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 |
|---|---|---|---|---|---|
| First Horizon Advisors, Inc. | 11 | $0 | 0.00% | +11 | New |
| Covestor Ltd | 5 | $0 | 0.00% | +5 | New |
| Signaturefd, LLC | 10 | $1.00K | 0.00% | −23−69.7% | Reduced |
| Parallel Advisors, LLC | 18 | $1.00K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 38 | $3.00K | 0.00% | +31+442.9% | Added |
| Wipfli Financial Advisors LLC, | 34 | $3.00K | 0.00% | +34 | New |
| Wells Fargo & Company | 40 | $4.00K | 0.00% | −93−69.9% | Reduced |
| Citigroup Inc | 104 | $8.00K | 0.00% | −393−79.1% | Reduced |
| Tower Research Capital LLC (TRC) | 141 | $11.0K | 0.00% | −260−64.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 156 | $12.0K | 0.00% | −427−73.2% | Reduced |
| Quadrant Capital Group LLC | 265 | $21.0K | 0.00% | +265 | New |
| FMR LLC | 276 | $23.0K | 0.00% | −36−11.5% | Reduced |
| Boit C F David | 320 | $26.0K | 0.02% | +320 | New |
| PFS Partners, LLC | 394 | $31.4K | 0.03% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 413 | $32.9K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 451 | $35.0K | 0.00% | +451 | New |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 480 | $38.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 500 | $39.0K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 500 | $40.0K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 500 | $44.0K | 0.00% | +500 | New |
| Legal & General Group Plc | 654 | $52.0K | 0.00% | +61+10.3% | Added |
| Amalgamated Bank | 862 | $69.0K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 1,743 | $139.0K | 0.02% | +1,743 | New |
| The PNC Financial Services Group, Inc. | 1,760 | $140.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,990 | $159.0K | 0.00% | −430−17.8% | Reduced |
| SG Americas Securities, LLC | 2,131 | $170.0K | 0.00% | −596−21.9% | Reduced |
| BNP Paribas Arbitrage, SA | 2,232 | $178.0K | 0.00% | +71+3.3% | Added |
| Mascoma Wealth Management LLC | 2,375 | $189.0K | 0.07% | 00.0% | Unchanged |
| CWM, LLC | 2,566 | $205.0K | 0.00% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 2,639 | $210.0K | 0.01% | −500−15.9% | Reduced |
| First Trust Advisors LP | 2,662 | $212.0K | 0.00% | −307−10.3% | Reduced |
| California State Teachers Retirement System | 2,697 | $215.0K | 0.00% | −225−7.7% | Reduced |
| Deutsche Bank AG | 2,790 | $222.0K | 0.00% | −455−14.0% | Reduced |
| Boston Financial Mangement LLC | 2,812 | $224.0K | 0.01% | 00.0% | Unchanged |
| Somerville Kurt F | 2,875 | $229.0K | 0.05% | 00.0% | Unchanged |
| Voya Investment Management LLC | 2,989 | $238.3K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 3,034 | $242.0K | 0.00% | +3,034 | New |
| Alliancebernstein L.P. | 3,200 | $255.0K | 0.00% | +500+18.5% | Added |
| Captrust Financial Advisors | 3,232 | $258.0K | 0.00% | +321+11.0% | Added |
| American International Group, Inc. | 3,244 | $259.0K | 0.00% | +46+1.4% | Added |
| Dentgroup LLC | 3,360 | $268.0K | 0.27% | +2+0.1% | Added |
| Anchor Capital Advisors LLC | 3,544 | $283.0K | 0.01% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 3,604 | $287.0K | 0.04% | 00.0% | Unchanged |
| Fiduciary Trust Co | 4,125 | $329.0K | 0.01% | 00.0% | Unchanged |
| MetLife Investment Management | 4,132 | $329.5K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 4,479 | $357.0K | 0.00% | +526+13.3% | Added |
| Acadian Asset Management LLC | 4,629 | $368.0K | 0.00% | +484+11.7% | Added |
| Forbes J M & Co LLP | 5,416 | $432.0K | 0.07% | 00.0% | Unchanged |
| Crestwood Advisors Group LLC | 5,898 | $470.0K | 0.02% | 00.0% | Unchanged |
| Page Arthur B | 6,105 | $487.0K | 0.51% | −2,345−27.8% | Reduced |
| Two Sigma Investments, LP | 6,126 | $488.0K | 0.00% | −1,362−18.2% | Reduced |
| American Research & Management Co. | 6,811 | $543.0K | 0.15% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 6,833 | $545.0K | 0.01% | −167−2.4% | Reduced |
| Martingale Asset Management L P | 7,012 | $560.0K | 0.01% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 7,100 | $566.0K | 0.00% | −1,900−21.1% | Reduced |
| Moors & Cabot, Inc. | 7,175 | $572.0K | 0.04% | −700−8.9% | Reduced |
| Invesco Ltd. | 7,450 | $594.0K | 0.00% | −1,166−13.5% | Reduced |
| PMC FIG Opportunities LLC | 7,500 | $598.0K | 3.32% | 00.0% | Unchanged |
| S&CO Inc | 7,950 | $633.0K | 0.06% | 00.0% | Unchanged |
| Cerity Partners LLC | 8,172 | $652.0K | 0.01% | −2,425−22.9% | Reduced |
| State of Wisconsin Investment Board | 8,507 | $678.0K | 0.00% | +7+0.1% | Added |
| M&T Bank Corp | 8,684 | $692.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 8,882 | $709.0K | 0.00% | +161+1.8% | Added |
| Boston Family Office LLC | 9,429 | $752.0K | 0.07% | −250−2.6% | Reduced |
| Amica Retiree Medical Trust | 10,027 | $800.0K | 1.00% | −1,008−9.1% | Reduced |
| Rhumbline Advisers | 10,537 | $840.0K | 0.00% | +636+6.4% | Added |
| Citadel Advisors LLC | 10,579 | $844.0K | 0.00% | −859−7.5% | Reduced |
| Carl P. Sherr & Co., LLC | 11,252 | $897.0K | 0.72% | 00.0% | Unchanged |
| Aureus Asset Management, LLC | 12,107 | $965.0K | 0.08% | 00.0% | Unchanged |
| Flputnam Investment Management Co | 12,214 | $974.0K | 0.04% | 00.0% | Unchanged |
| Bank of America Corp | 13,828 | $1.10M | 0.00% | −23−0.2% | Reduced |
| American Century Companies Inc | 15,822 | $1.26M | 0.00% | +10,925+223.1% | Added |
| Sippican Capital Advisors | 16,308 | $1.30M | 1.36% | 00.0% | Unchanged |
| Morgan Stanley | 17,013 | $1.36M | 0.00% | −3,508−17.1% | Reduced |
| Boothbay Fund Management, LLC | 17,352 | $1.38M | 0.05% | +10,952+171.1% | Added |
| Renaissance Technologies LLC | 17,741 | $1.42M | 0.00% | −3,200−15.3% | Reduced |
| Charles Schwab Investment Management Inc | 18,015 | $1.44M | 0.00% | −45−0.2% | Reduced |
| Prospector Partners LLC | 18,115 | $1.44M | 0.22% | 00.0% | Unchanged |
| Sentinel Pension Advisors Inc | 18,362 | $1.46M | 0.51% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 19,863 | $1.58M | 0.00% | +17+0.1% | Added |
| US Bancorp | 19,954 | $1.59M | 0.00% | −23−0.1% | Reduced |
| Aristides Capital LLC | 19,981 | $1.59M | 1.36% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 20,222 | $1.61M | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 22,581 | $1.80M | 0.00% | −548−2.4% | Reduced |
| Monarch Partners Asset Management LLC | 25,110 | $2.00M | 0.60% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 25,277 | $2.02M | 0.01% | −1,804−6.7% | Reduced |
| Goldman Sachs Group Inc | 28,655 | $2.29M | 0.00% | −12,705−30.7% | Reduced |
| Northeast Investment Management | 29,679 | $2.37M | 0.16% | +2,900+10.8% | Added |
| Cutler Capital Management, LLC | 31,900 | $2.54M | 1.18% | +3,200+11.1% | Added |
| Bank of New York Mellon Corp | 43,237 | $3.45M | 0.00% | +2,680+6.6% | Added |
| Deprince Race & Zollo Inc | 53,272 | $4.25M | 0.11% | −1,598−2.9% | Reduced |
| Northern Trust Corp | 61,121 | $4.87M | 0.00% | −91−0.1% | Reduced |
| Keeley-Teton Advisors, LLC | 67,998 | $5.42M | 0.74% | +11,786+21.0% | Added |
| Amica Mutual Insurance Co | 83,574 | $6.66M | 0.94% | −5,513−6.2% | Reduced |
| Maltese Capital Management LLC | 89,141 | $7.11M | 1.69% | +11,041+14.1% | Added |
| Dimensional Fund Advisors LP | 102,058 | $8.14M | 0.00% | +7,705+8.2% | Added |
| Stieven Capital Advisors, L.P. | 102,348 | $8.16M | 1.34% | −100−0.1% | Reduced |
| Schroder Investment Management Group | 107,316 | $8.56M | 0.01% | −26,758−20.0% | Reduced |
| Banc Funds Co LLC | 108,528 | $8.65M | 0.80% | 00.0% | Unchanged |
| Wellington Management Group LLP | 114,932 | $9.16M | 0.00% | +14,723+14.7% | Added |