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, Q3 2022
Institutional positions in Cambridge Bancorp as of Sep 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
- 109
- +2 vs. Q2 2022
- Shares held
- 3.84M
- −56.2K (−1.4%) vs. Q2 2022
- Total value
- $306.5M
- −$15.8M (−4.9%) vs. Q2 2022
- New holders
- 9
- 25 more added
- Sold out
- 7
- 40 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Cambridge Bancorp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 435,671 | $34.7M | 0.00% | −4,398−1.0% | Reduced |
| Manufacturers Life Insurance Company, The | 367,137 | $29.3M | 0.02% | −12,375−3.3% | Reduced |
| Vanguard Group Inc | 335,840 | $26.8M | 0.00% | +7,168+2.2% | Added |
| FJ Capital Management LLC | 242,000 | $19.3M | 2.34% | 00.0% | Unchanged |
| Cambridge Trust Co | 238,669 | $19.0M | 0.90% | −19,958−7.7% | Reduced |
| Endeavour Capital Advisors Inc | 184,371 | $14.7M | 3.40% | −1,312−0.7% | Reduced |
| Polaris Capital Management, LLC | 175,857 | $14.0M | 0.55% | −2,100−1.2% | Reduced |
| State Street Corp | 139,870 | $11.2M | 0.00% | +1,881+1.4% | Added |
| Geode Capital Management, LLC | 121,374 | $9.68M | 0.00% | +641+0.5% | Added |
| Wellington Management Group LLP | 114,932 | $9.16M | 0.00% | +14,723+14.7% | Added |
| Banc Funds Co LLC | 108,528 | $8.65M | 0.80% | 00.0% | Unchanged |
| Schroder Investment Management Group | 107,316 | $8.56M | 0.01% | −26,758−20.0% | Reduced |
| Stieven Capital Advisors, L.P. | 102,348 | $8.16M | 1.34% | −100−0.1% | Reduced |
| Dimensional Fund Advisors LP | 102,058 | $8.14M | 0.00% | +7,705+8.2% | Added |
| Maltese Capital Management LLC | 89,141 | $7.11M | 1.69% | +11,041+14.1% | Added |
| Amica Mutual Insurance Co | 83,574 | $6.66M | 0.94% | −5,513−6.2% | Reduced |
| Keeley-Teton Advisors, LLC | 67,998 | $5.42M | 0.74% | +11,786+21.0% | Added |
| Northern Trust Corp | 61,121 | $4.87M | 0.00% | −91−0.1% | Reduced |
| Deprince Race & Zollo Inc | 53,272 | $4.25M | 0.11% | −1,598−2.9% | Reduced |
| Bank of New York Mellon Corp | 43,237 | $3.45M | 0.00% | +2,680+6.6% | Added |
| Cutler Capital Management, LLC | 31,900 | $2.54M | 1.18% | +3,200+11.1% | Added |
| Northeast Investment Management | 29,679 | $2.37M | 0.16% | +2,900+10.8% | Added |
| Goldman Sachs Group Inc | 28,655 | $2.29M | 0.00% | −12,705−30.7% | Reduced |
| Commonwealth Equity Services, LLC | 25,277 | $2.02M | 0.01% | −1,804−6.7% | Reduced |
| Monarch Partners Asset Management LLC | 25,110 | $2.00M | 0.60% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 22,581 | $1.80M | 0.00% | −548−2.4% | Reduced |
| Russell Investments Group, Ltd. | 20,222 | $1.61M | 0.00% | 00.0% | Unchanged |
| Aristides Capital LLC | 19,981 | $1.59M | 1.36% | 00.0% | Unchanged |
| US Bancorp | 19,954 | $1.59M | 0.00% | −23−0.1% | Reduced |
| New York State Common Retirement Fund | 19,863 | $1.58M | 0.00% | +17+0.1% | Added |
| Sentinel Pension Advisors Inc | 18,362 | $1.46M | 0.51% | 00.0% | Unchanged |
| Prospector Partners LLC | 18,115 | $1.44M | 0.22% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 18,015 | $1.44M | 0.00% | −45−0.2% | Reduced |
| Renaissance Technologies LLC | 17,741 | $1.42M | 0.00% | −3,200−15.3% | Reduced |
| Boothbay Fund Management, LLC | 17,352 | $1.38M | 0.05% | +10,952+171.1% | Added |
| Morgan Stanley | 17,013 | $1.36M | 0.00% | −3,508−17.1% | Reduced |
| Sippican Capital Advisors | 16,308 | $1.30M | 1.36% | 00.0% | Unchanged |
| American Century Companies Inc | 15,822 | $1.26M | 0.00% | +10,925+223.1% | Added |
| Bank of America Corp | 13,828 | $1.10M | 0.00% | −23−0.2% | Reduced |
| Flputnam Investment Management Co | 12,214 | $974.0K | 0.04% | 00.0% | Unchanged |
| Aureus Asset Management, LLC | 12,107 | $965.0K | 0.08% | 00.0% | Unchanged |
| Carl P. Sherr & Co., LLC | 11,252 | $897.0K | 0.72% | 00.0% | Unchanged |
| Citadel Advisors LLC | 10,579 | $844.0K | 0.00% | −859−7.5% | Reduced |
| Rhumbline Advisers | 10,537 | $840.0K | 0.00% | +636+6.4% | Added |
| Amica Retiree Medical Trust | 10,027 | $800.0K | 1.00% | −1,008−9.1% | Reduced |
| Boston Family Office LLC | 9,429 | $752.0K | 0.07% | −250−2.6% | Reduced |
| Royal Bank of Canada | 8,882 | $709.0K | 0.00% | +161+1.8% | Added |
| M&T Bank Corp | 8,684 | $692.0K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 8,507 | $678.0K | 0.00% | +7+0.1% | Added |
| Cerity Partners LLC | 8,172 | $652.0K | 0.01% | −2,425−22.9% | Reduced |
| S&CO Inc | 7,950 | $633.0K | 0.06% | 00.0% | Unchanged |
| PMC FIG Opportunities LLC | 7,500 | $598.0K | 3.32% | 00.0% | Unchanged |
| Invesco Ltd. | 7,450 | $594.0K | 0.00% | −1,166−13.5% | Reduced |
| Moors & Cabot, Inc. | 7,175 | $572.0K | 0.04% | −700−8.9% | Reduced |
| Two Sigma Advisers, LP | 7,100 | $566.0K | 0.00% | −1,900−21.1% | Reduced |
| Martingale Asset Management L P | 7,012 | $560.0K | 0.01% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 6,833 | $545.0K | 0.01% | −167−2.4% | Reduced |
| American Research & Management Co. | 6,811 | $543.0K | 0.15% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 6,126 | $488.0K | 0.00% | −1,362−18.2% | Reduced |
| Page Arthur B | 6,105 | $487.0K | 0.51% | −2,345−27.8% | Reduced |
| Crestwood Advisors Group LLC | 5,898 | $470.0K | 0.02% | 00.0% | Unchanged |
| Forbes J M & Co LLP | 5,416 | $432.0K | 0.07% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 4,629 | $368.0K | 0.00% | +484+11.7% | Added |
| JPMorgan Chase & Co | 4,479 | $357.0K | 0.00% | +526+13.3% | Added |
| MetLife Investment Management | 4,132 | $329.5K | 0.00% | 00.0% | Unchanged |
| Fiduciary Trust Co | 4,125 | $329.0K | 0.01% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 3,604 | $287.0K | 0.04% | 00.0% | Unchanged |
| Anchor Capital Advisors LLC | 3,544 | $283.0K | 0.01% | 00.0% | Unchanged |
| Dentgroup LLC | 3,360 | $268.0K | 0.27% | +2+0.1% | Added |
| American International Group, Inc. | 3,244 | $259.0K | 0.00% | +46+1.4% | Added |
| Captrust Financial Advisors | 3,232 | $258.0K | 0.00% | +321+11.0% | Added |
| Alliancebernstein L.P. | 3,200 | $255.0K | 0.00% | +500+18.5% | Added |
| Los Angeles Capital Management LLC | 3,034 | $242.0K | 0.00% | +3,034 | New |
| Voya Investment Management LLC | 2,989 | $238.3K | 0.00% | 00.0% | Unchanged |
| Somerville Kurt F | 2,875 | $229.0K | 0.05% | 00.0% | Unchanged |
| Boston Financial Mangement LLC | 2,812 | $224.0K | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 2,790 | $222.0K | 0.00% | −455−14.0% | Reduced |
| California State Teachers Retirement System | 2,697 | $215.0K | 0.00% | −225−7.7% | Reduced |
| First Trust Advisors LP | 2,662 | $212.0K | 0.00% | −307−10.3% | Reduced |
| Integrated Wealth Concepts LLC | 2,639 | $210.0K | 0.01% | −500−15.9% | Reduced |
| CWM, LLC | 2,566 | $205.0K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 2,375 | $189.0K | 0.07% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 2,232 | $178.0K | 0.00% | +71+3.3% | Added |
| SG Americas Securities, LLC | 2,131 | $170.0K | 0.00% | −596−21.9% | Reduced |
| UBS Group AG | 1,990 | $159.0K | 0.00% | −430−17.8% | Reduced |
| The PNC Financial Services Group, Inc. | 1,760 | $140.0K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 1,743 | $139.0K | 0.02% | +1,743 | New |
| Amalgamated Bank | 862 | $69.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 654 | $52.0K | 0.00% | +61+10.3% | Added |
| Nisa Investment Advisors, LLC | 500 | $44.0K | 0.00% | +500 | New |
| Tortoise Investment Management, LLC | 500 | $40.0K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 500 | $39.0K | 0.00% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 480 | $38.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 451 | $35.0K | 0.00% | +451 | New |
| Metropolitan Life Insurance Co | 413 | $32.9K | 0.00% | 00.0% | Unchanged |
| PFS Partners, LLC | 394 | $31.4K | 0.03% | 00.0% | Unchanged |
| Boit C F David | 320 | $26.0K | 0.02% | +320 | New |
| FMR LLC | 276 | $23.0K | 0.00% | −36−11.5% | Reduced |
| Quadrant Capital Group LLC | 265 | $21.0K | 0.00% | +265 | New |
| Allspring Global Investments Holdings, LLC | 156 | $12.0K | 0.00% | −427−73.2% | Reduced |