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 |
|---|---|---|---|---|---|
| Geode Capital Management, LLC | 121,374 | $9.68M | 0.00% | +641+0.5% | Added |
| State Street Corp | 139,870 | $11.2M | 0.00% | +1,881+1.4% | Added |
| Polaris Capital Management, LLC | 175,857 | $14.0M | 0.55% | −2,100−1.2% | Reduced |
| Endeavour Capital Advisors Inc | 184,371 | $14.7M | 3.40% | −1,312−0.7% | Reduced |
| Cambridge Trust Co | 238,669 | $19.0M | 0.90% | −19,958−7.7% | Reduced |
| FJ Capital Management LLC | 242,000 | $19.3M | 2.34% | 00.0% | Unchanged |
| Vanguard Group Inc | 335,840 | $26.8M | 0.00% | +7,168+2.2% | Added |
| Manufacturers Life Insurance Company, The | 367,137 | $29.3M | 0.02% | −12,375−3.3% | Reduced |
| BlackRock Inc. | 435,671 | $34.7M | 0.00% | −4,398−1.0% | Reduced |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| Walthausen & Co., LLC | 0 | $0 | 0.00% | −16,190−100.0% | Sold out |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −11,100−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −6,646−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −4,221−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −580−100.0% | Sold out |
| Charter Oak Capital Management, LLC | 0 | $0 | 0.00% | −271−100.0% | Sold out |