Cambridge Bancorp
CATCDelisted Jul 15, 2024- Industry
- State Commercial Banks
- SEC CIK
- 0000711772
Cambridge Bancorp was delisted on Jul 15, 2024; its insiders filed their last Form 4 on Jul 15, 2024; 124 institutions reported holding it in 13F filings for Q2 2024, worth $307.5M in total; no superinvestor held it.
13F holders, Q2 2022
Institutional positions in Cambridge Bancorp as of Jun 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 107
- +4 vs. Q1 2022
- Shares held
- 3.90M
- +101.2K (+2.7%) vs. Q1 2022
- Total value
- $322.3M
- −$398.2K (−0.1%) vs. Q1 2022
- New holders
- 9
- 34 more added
- Sold out
- 5
- 33 more reduced
4 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CATC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 124 | $307.5M |
| Q1 2024 | 116 | $313.8M |
| Q4 2023 | 120 | $305.1M |
| Q3 2023 | 115 | $275.1M |
| Q2 2023 | 103 | $241.5M |
| Q1 2023 | 112 | $266.0M |
| Q4 2022 | 109 | $332.3M |
| Q3 2022 | 109 | $306.5M |
| Q2 2022 | 107 | $322.3M |
| Q1 2022 | 107 | $323.2M |
| Q4 2021 | 111 | $356.0M |
| Q3 2021 | 102 | $316.3M |
| Q2 2021 | 95 | $297.8M |
| Q1 2021 | 94 | $292.1M |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding Cambridge Bancorp; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 18 | $1.00K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 7 | $1.00K | 0.00% | +7 | New |
| Lindbrook Capital, LLC | 42 | $3.00K | 0.00% | +31+281.8% | Added |
| Signaturefd, LLC | 33 | $3.00K | 0.00% | +33 | New |
| Wells Fargo & Company | 133 | $11.0K | 0.00% | −6,384−98.0% | Reduced |
| Charter Oak Capital Management, LLC | 271 | $22.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 312 | $26.0K | 0.00% | −8−2.5% | Reduced |
| PFS Partners, LLC | 394 | $32.6K | 0.03% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 401 | $33.0K | 0.00% | +276+220.8% | Added |
| Metropolitan Life Insurance Co | 413 | $34.2K | 0.00% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 480 | $40.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 500 | $41.0K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 500 | $41.0K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 497 | $41.0K | 0.00% | +203+69.0% | Added |
| Allspring Global Investments Holdings, LLC | 583 | $48.0K | 0.00% | −4,254−87.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 580 | $48.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 593 | $49.0K | 0.00% | +51+9.4% | Added |
| Amalgamated Bank | 862 | $71.0K | 0.00% | +41+5.0% | Added |
| The PNC Financial Services Group, Inc. | 1,760 | $146.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 2,161 | $178.7K | 0.00% | +1,003+86.6% | Added |
| Mascoma Wealth Management LLC | 2,375 | $196.0K | 0.07% | 00.0% | Unchanged |
| UBS Group AG | 2,420 | $200.0K | 0.00% | −1,793−42.6% | Reduced |
| CWM, LLC | 2,566 | $212.0K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 2,700 | $223.0K | 0.00% | +2,700 | New |
| SG Americas Securities, LLC | 2,727 | $226.0K | 0.00% | +2,727 | New |
| Boston Financial Mangement LLC | 2,812 | $233.0K | 0.01% | 00.0% | Unchanged |
| Somerville Kurt F | 2,875 | $238.0K | 0.05% | 00.0% | Unchanged |
| Captrust Financial Advisors | 2,911 | $241.0K | 0.00% | +2,835+3,730.3% | Added |
| California State Teachers Retirement System | 2,922 | $242.0K | 0.00% | −2−0.1% | Reduced |
| First Trust Advisors LP | 2,969 | $246.0K | 0.00% | −579−16.3% | Reduced |
| Voya Investment Management LLC | 2,989 | $247.0K | 0.00% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 3,139 | $260.0K | 0.01% | −500−13.7% | Reduced |
| American International Group, Inc. | 3,198 | $264.0K | 0.00% | −190−5.6% | Reduced |
| Deutsche Bank AG | 3,245 | $268.0K | 0.00% | −462−12.5% | Reduced |
| Dentgroup LLC | 3,358 | $278.0K | 0.31% | +10.0% | Added |
| Anchor Capital Advisors LLC | 3,544 | $293.0K | 0.01% | −50−1.4% | Reduced |
| SeaCrest Wealth Management, LLC | 3,604 | $298.0K | 0.04% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 3,953 | $327.0K | 0.00% | −306−7.2% | Reduced |
| Fiduciary Trust Co | 4,125 | $341.0K | 0.01% | 00.0% | Unchanged |
| MetLife Investment Management | 4,132 | $341.7K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 4,145 | $343.0K | 0.00% | +2,762+199.7% | Added |
| Gyon Technologies Capital Management, LP | 4,221 | $349.0K | 0.10% | +4,221 | New |
| American Century Companies Inc | 4,897 | $405.0K | 0.00% | +4,897 | New |
| Forbes J M & Co LLP | 5,416 | $448.0K | 0.07% | 00.0% | Unchanged |
| Crestwood Advisors Group LLC | 5,898 | $488.0K | 0.02% | +509+9.4% | Added |
| M&T Bank Corp | 8,684 | $496.0K | 0.00% | +2,684+44.7% | Added |
| Boothbay Fund Management, LLC | 6,400 | $529.0K | 0.02% | +6,400 | New |
| Panagora Asset Management Inc | 6,646 | $550.0K | 0.00% | −5,844−46.8% | Reduced |
| American Research & Management Co. | 6,811 | $563.0K | 0.14% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 7,000 | $579.0K | 0.01% | −500−6.7% | Reduced |
| Martingale Asset Management L P | 7,012 | $580.0K | 0.01% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 7,488 | $619.0K | 0.00% | −5,103−40.5% | Reduced |
| PMC FIG Opportunities LLC | 7,500 | $620.3K | 3.49% | +7,389+6,656.8% | Added |
| Moors & Cabot, Inc. | 7,875 | $651.0K | 0.05% | 00.0% | Unchanged |
| S&CO Inc | 7,950 | $657.0K | 0.06% | 00.0% | Unchanged |
| Page Arthur B | 8,450 | $699.0K | 0.66% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 8,500 | $703.0K | 0.00% | +2,500+41.7% | Added |
| Invesco Ltd. | 8,616 | $713.0K | 0.00% | +1,902+28.3% | Added |
| Royal Bank of Canada | 8,721 | $721.0K | 0.00% | −381−4.2% | Reduced |
| Two Sigma Advisers, LP | 9,000 | $744.0K | 0.00% | −2,900−24.4% | Reduced |
| Boston Family Office LLC | 9,679 | $800.0K | 0.07% | −1,000−9.4% | Reduced |
| Rhumbline Advisers | 9,901 | $819.0K | 0.00% | +2,154+27.8% | Added |
| Cerity Partners LLC | 10,597 | $876.0K | 0.01% | +10,597 | New |
| Amica Retiree Medical Trust | 11,035 | $913.0K | 1.03% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 11,100 | $918.0K | 0.00% | +11,100 | New |
| Carl P. Sherr & Co., LLC | 11,252 | $931.0K | 0.70% | 00.0% | Unchanged |
| Citadel Advisors LLC | 11,438 | $946.0K | 0.00% | +3,635+46.6% | Added |
| Aureus Asset Management, LLC | 12,107 | $1.00M | 0.08% | 00.0% | Unchanged |
| Flputnam Investment Management Co | 12,214 | $1.01M | 0.04% | −100−0.8% | Reduced |
| Bank of America Corp | 13,851 | $1.15M | 0.00% | −2,136−13.4% | Reduced |
| Walthausen & Co., LLC | 16,190 | $1.34M | 0.60% | −8,130−33.4% | Reduced |
| Sippican Capital Advisors | 16,308 | $1.35M | 1.34% | −125−0.8% | Reduced |
| Charles Schwab Investment Management Inc | 18,060 | $1.49M | 0.00% | +113+0.6% | Added |
| Prospector Partners LLC | 18,115 | $1.50M | 0.22% | 00.0% | Unchanged |
| Sentinel Pension Advisors Inc | 18,362 | $1.52M | 0.51% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 19,846 | $1.64M | 0.00% | −17−0.1% | Reduced |
| US Bancorp | 19,977 | $1.65M | 0.00% | 00.0% | Unchanged |
| Aristides Capital LLC | 19,981 | $1.65M | 1.29% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 20,222 | $1.67M | 0.00% | +5,420+36.6% | Added |
| Morgan Stanley | 20,521 | $1.70M | 0.00% | +6,383+45.1% | Added |
| Renaissance Technologies LLC | 20,941 | $1.73M | 0.00% | −12,900−38.1% | Reduced |
| Nuveen Asset Management, LLC | 23,129 | $1.91M | 0.00% | −260−1.1% | Reduced |
| Monarch Partners Asset Management LLC | 25,110 | $2.08M | 0.58% | −14,410−36.5% | Reduced |
| Northeast Investment Management | 26,779 | $2.21M | 0.14% | +2,984+12.5% | Added |
| Commonwealth Equity Services, LLC | 27,081 | $2.24M | 0.01% | +56+0.2% | Added |
| Cutler Capital Management, LLC | 28,700 | $2.37M | 0.92% | +1,000+3.6% | Added |
| Bank of New York Mellon Corp | 40,557 | $3.35M | 0.00% | −2,675−6.2% | Reduced |
| Goldman Sachs Group Inc | 41,360 | $3.42M | 0.00% | +6,678+19.3% | Added |
| Deprince Race & Zollo Inc | 54,870 | $4.54M | 0.10% | −7,798−12.4% | Reduced |
| Keeley-Teton Advisors, LLC | 56,212 | $4.65M | 0.59% | −284−0.5% | Reduced |
| Northern Trust Corp | 61,212 | $5.06M | 0.00% | −1,009−1.6% | Reduced |
| Maltese Capital Management LLC | 78,100 | $6.46M | 1.39% | +2,800+3.7% | Added |
| Amica Mutual Insurance Co | 89,087 | $7.37M | 0.93% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 94,353 | $7.80M | 0.00% | +12,051+14.6% | Added |
| Wellington Management Group LLP | 100,209 | $8.29M | 0.00% | +58,075+137.8% | Added |
| Stieven Capital Advisors, L.P. | 102,448 | $8.47M | 1.34% | +1,200+1.2% | Added |
| Banc Funds Co LLC | 108,528 | $8.97M | 0.81% | −3,823−3.4% | Reduced |
| Geode Capital Management, LLC | 120,733 | $9.98M | 0.00% | +1,652+1.4% | Added |
| Schroder Investment Management Group | 134,074 | $11.1M | 0.02% | +195+0.1% | Added |
| State Street Corp | 137,989 | $11.4M | 0.00% | +2,322+1.7% | Added |