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, Q4 2022
Institutional positions in Cambridge Bancorp as of Dec 31, 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. Q3 2022
- Shares held
- 4.00M
- +164.7K (+4.3%) vs. Q3 2022
- Total value
- $332.3M
- +$26.4M (+8.6%) vs. Q3 2022
- New holders
- 9
- 41 more added
- Sold out
- 7
- 26 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Cambridge Bancorp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 495,680 | $41.2M | 0.00% | +60,009+13.8% | Added |
| Vanguard Group Inc | 380,257 | $31.6M | 0.00% | +44,417+13.2% | Added |
| Manufacturers Life Insurance Company, The | 361,923 | $30.1M | 0.02% | −5,214−1.4% | Reduced |
| FJ Capital Management LLC | 265,596 | $22.1M | 2.65% | +23,596+9.8% | Added |
| Cambridge Trust Co | 227,115 | $18.9M | 0.84% | −11,554−4.8% | Reduced |
| Endeavour Capital Advisors Inc | 184,376 | $15.3M | 4.11% | +50.0% | Added |
| Polaris Capital Management, LLC | 175,457 | $14.6M | 0.51% | −400−0.2% | Reduced |
| State Street Corp | 148,111 | $12.3M | 0.00% | +8,241+5.9% | Added |
| Geode Capital Management, LLC | 131,101 | $10.9M | 0.00% | +9,727+8.0% | Added |
| Dimensional Fund Advisors LP | 112,248 | $9.32M | 0.00% | +10,190+10.0% | Added |
| Wellington Management Group LLP | 110,619 | $9.19M | 0.00% | −4,313−3.8% | Reduced |
| Schroder Investment Management Group | 108,075 | $8.98M | 0.01% | +759+0.7% | Added |
| Stieven Capital Advisors, L.P. | 102,548 | $8.52M | 1.53% | +200+0.2% | Added |
| Maltese Capital Management LLC | 88,527 | $7.35M | 2.04% | −614−0.7% | Reduced |
| Banc Funds Co LLC | 88,528 | $7.35M | 0.65% | −20,000−18.4% | Reduced |
| Amica Mutual Insurance Co | 87,869 | $7.30M | 0.92% | +4,295+5.1% | Added |
| Northern Trust Corp | 66,251 | $5.50M | 0.00% | +5,130+8.4% | Added |
| Keeley-Teton Advisors, LLC | 65,956 | $5.48M | 0.68% | −2,042−3.0% | Reduced |
| Deprince Race & Zollo Inc | 52,664 | $4.37M | 0.10% | −608−1.1% | Reduced |
| Bank of New York Mellon Corp | 52,085 | $4.33M | 0.00% | +8,848+20.5% | Added |
| American Century Companies Inc | 33,682 | $2.80M | 0.00% | +17,860+112.9% | Added |
| Cutler Capital Management, LLC | 31,900 | $2.65M | 1.09% | 00.0% | Unchanged |
| Northeast Investment Management | 29,879 | $2.48M | 0.16% | +200+0.7% | Added |
| Commonwealth Equity Services, LLC | 25,313 | $2.10M | 0.01% | +36+0.1% | Added |
| Monarch Partners Asset Management LLC | 25,134 | $2.09M | 0.62% | +24+0.1% | Added |
| Sentinel Pension Advisors Inc | 22,573 | $1.87M | 0.59% | +4,211+22.9% | Added |
| Bank of America Corp | 22,380 | $1.86M | 0.00% | +8,552+61.8% | Added |
| Russell Investments Group, Ltd. | 21,054 | $1.75M | 0.00% | +832+4.1% | Added |
| Aristides Capital LLC | 19,981 | $1.66M | 1.02% | 00.0% | Unchanged |
| US Bancorp | 19,954 | $1.66M | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 19,859 | $1.65M | 0.00% | −40.0% | Reduced |
| Nuveen Asset Management, LLC | 19,305 | $1.60M | 0.00% | −3,276−14.5% | Reduced |
| Morgan Stanley | 19,102 | $1.59M | 0.00% | +2,089+12.3% | Added |
| Charles Schwab Investment Management Inc | 18,884 | $1.57M | 0.00% | +869+4.8% | Added |
| Renaissance Technologies LLC | 18,641 | $1.55M | 0.00% | +900+5.1% | Added |
| Prospector Partners LLC | 18,115 | $1.50M | 0.21% | 00.0% | Unchanged |
| Swiss National Bank | 16,962 | $1.41M | 0.00% | +16,962 | New |
| Sippican Capital Advisors | 16,279 | $1.35M | 1.29% | −29−0.2% | Reduced |
| Flputnam Investment Management Co | 12,214 | $1.01M | 0.04% | 00.0% | Unchanged |
| Aureus Asset Management, LLC | 12,107 | $1.01M | 0.09% | 00.0% | Unchanged |
| Amica Retiree Medical Trust | 11,439 | $950.0K | 1.22% | +1,412+14.1% | Added |
| Carl P. Sherr & Co., LLC | 11,252 | $934.6K | 0.71% | 00.0% | Unchanged |
| Invesco Ltd. | 11,166 | $927.4K | 0.00% | +3,716+49.9% | Added |
| Rhumbline Advisers | 10,575 | $878.0K | 0.00% | +38+0.4% | Added |
| Royal Bank of Canada | 10,280 | $854.0K | 0.00% | +1,398+15.7% | Added |
| Boston Family Office LLC | 9,179 | $762.0K | 0.06% | −250−2.7% | Reduced |
| California State Teachers Retirement System | 8,820 | $732.6K | 0.00% | +6,123+227.0% | Added |
| M&T Bank Corp | 8,684 | $721.3K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 8,573 | $712.1K | 0.00% | +66+0.8% | Added |
| S&CO Inc | 7,950 | $660.0K | 0.06% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 7,187 | $597.0K | 0.00% | −21,468−74.9% | Reduced |
| Moors & Cabot, Inc. | 7,175 | $596.0K | 0.04% | 00.0% | Unchanged |
| Martingale Asset Management L P | 7,034 | $584.2K | 0.01% | +22+0.3% | Added |
| Two Sigma Advisers, LP | 6,900 | $573.1K | 0.00% | −200−2.8% | Reduced |
| Baldwin Brothers Inc | 6,811 | $565.7K | 0.05% | +6,811 | New |
| Relaxing Retirement Coach | 6,500 | $539.9K | 0.20% | +6,500 | New |
| First Trust Advisors LP | 6,363 | $528.5K | 0.00% | +3,701+139.0% | Added |
| Crestwood Advisors Group LLC | 5,898 | $489.9K | 0.02% | 00.0% | Unchanged |
| Captrust Financial Advisors | 5,863 | $487.0K | 0.00% | +2,631+81.4% | Added |
| Two Sigma Investments, LP | 5,819 | $483.3K | 0.00% | −307−5.0% | Reduced |
| Credit Suisse AG | 5,648 | $469.1K | 0.00% | +5,610+14,763.2% | Added |
| Forbes J M & Co LLP | 5,416 | $450.0K | 0.06% | 00.0% | Unchanged |
| UBS Group AG | 5,369 | $445.9K | 0.00% | +3,379+169.8% | Added |
| Page Arthur B | 5,325 | $442.3K | 0.43% | −780−12.8% | Reduced |
| Kingsview Wealth Management, LLC | 4,776 | $396.7K | 0.02% | +4,776 | New |
| JPMorgan Chase & Co | 4,551 | $377.0K | 0.00% | +72+1.6% | Added |
| Citigroup Inc | 4,341 | $360.6K | 0.00% | +4,237+4,074.0% | Added |
| Citadel Advisors LLC | 4,251 | $353.1K | 0.00% | −6,328−59.8% | Reduced |
| Fiduciary Trust Co | 4,125 | $342.6K | 0.01% | 00.0% | Unchanged |
| Williams Jones Wealth Management, LLC. | 4,077 | $338.6K | 0.01% | +4,077 | New |
| Cerity Partners LLC | 3,845 | $319.4K | 0.00% | −4,327−52.9% | Reduced |
| SeaCrest Wealth Management, LLC | 3,604 | $299.3K | 0.04% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 3,600 | $299.0K | 0.00% | +400+12.5% | Added |
| Anchor Capital Advisors LLC | 3,544 | $294.4K | 0.01% | 00.0% | Unchanged |
| MetLife Investment Management | 3,398 | $282.2K | 0.00% | −734−17.8% | Reduced |
| Dentgroup LLC | 3,361 | $279.2K | 0.24% | +10.0% | Added |
| American International Group, Inc. | 3,232 | $268.4K | 0.00% | −12−0.4% | Reduced |
| Los Angeles Capital Management LLC | 3,095 | $257.1K | 0.00% | +61+2.0% | Added |
| Voya Investment Management LLC | 2,989 | $248.3K | 0.00% | 00.0% | Unchanged |
| Somerville Kurt F | 2,875 | $238.8K | 0.05% | 00.0% | Unchanged |
| Deutsche Bank AG | 2,838 | $235.7K | 0.00% | +48+1.7% | Added |
| Boston Financial Mangement LLC | 2,812 | $233.6K | 0.01% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 2,738 | $227.0K | 0.00% | +607+28.5% | Added |
| Integrated Wealth Concepts LLC | 2,639 | $219.0K | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,489 | $206.7K | 0.00% | +1,835+280.6% | Added |
| CWM, LLC | 2,450 | $203.0K | 0.00% | −116−4.5% | Reduced |
| Mascoma Wealth Management LLC | 2,375 | $197.3K | 0.06% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,760 | $146.2K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,065 | $88.5K | 0.00% | −1,167−52.3% | Reduced |
| Amalgamated Bank | 862 | $72.0K | 0.00% | 00.0% | Unchanged |
| Vigilant Capital Management, LLC | 693 | $58.0K | 0.00% | +693 | New |
| Nisa Investment Advisors, LLC | 500 | $42.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 500 | $41.7K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 500 | $41.5K | 0.01% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 480 | $39.9K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 451 | $37.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 413 | $34.3K | 0.00% | 00.0% | Unchanged |
| PFS Partners, LLC | 394 | $32.7K | 0.03% | 00.0% | Unchanged |
| Great West Life Assurance Co | 323 | $27.0K | 0.00% | +323 | New |
| Boit C F David | 320 | $26.6K | 0.02% | 00.0% | Unchanged |