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.
Q3 2022 vs. Q2 2022
How the institutions holding Cambridge Bancorp changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Q3 2022 | Change |
|---|---|---|---|
| Holders | 107 | 109 | +2 |
| Shares | 3.90M | 3.84M | −56.2K (−1.4%) |
| Value | $322.3M | $306.5M | −$15.8M (−4.9%) |
New holders (9)
Institutions that held Cambridge Bancorp at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Los Angeles Capital Management LLC | 3,034 | $242.0K | 0.00% |
| Dark Forest Capital Management LP | 1,743 | $139.0K | 0.02% |
| Nisa Investment Advisors, LLC | 500 | $44.0K | 0.00% |
| Lazard Asset Management LLC | 451 | $35.0K | 0.00% |
| Boit C F David | 320 | $26.0K | 0.02% |
| Quadrant Capital Group LLC | 265 | $21.0K | 0.00% |
| Wipfli Financial Advisors LLC, | 34 | $3.00K | 0.00% |
| First Horizon Advisors, Inc. | 11 | $0 | 0.00% |
| Covestor Ltd | 5 | $0 | 0.00% |
Sold out (7)
Institutions that held Cambridge Bancorp at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Walthausen & Co., LLC | 16,190 | $1.34M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 11,100 | $918.0K |
| Panagora Asset Management Inc | 6,646 | $550.0K |
| Gyon Technologies Capital Management, LP | 4,221 | $349.0K |
| Steward Partners Investment Advisory, LLC | 580 | $48.0K |
| Charter Oak Capital Management, LLC | 271 | $22.0K |
| Lindbrook Capital, LLC | 42 | $3.00K |