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 |
|---|---|---|---|---|---|
| Geode Capital Management, LLC | 131,101 | $10.9M | 0.00% | +9,727+8.0% | Added |
| State Street Corp | 148,111 | $12.3M | 0.00% | +8,241+5.9% | Added |
| Polaris Capital Management, LLC | 175,457 | $14.6M | 0.51% | −400−0.2% | Reduced |
| Endeavour Capital Advisors Inc | 184,376 | $15.3M | 4.11% | +50.0% | Added |
| Cambridge Trust Co | 227,115 | $18.9M | 0.84% | −11,554−4.8% | Reduced |
| FJ Capital Management LLC | 265,596 | $22.1M | 2.65% | +23,596+9.8% | Added |
| Manufacturers Life Insurance Company, The | 361,923 | $30.1M | 0.02% | −5,214−1.4% | Reduced |
| Vanguard Group Inc | 380,257 | $31.6M | 0.00% | +44,417+13.2% | Added |
| BlackRock Inc. | 495,680 | $41.2M | 0.00% | +60,009+13.8% | Added |
| Covestor Ltd | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −17,352−100.0% | Sold out |
| PMC FIG Opportunities LLC | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −6,833−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −4,629−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −1,743−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| American Research & Management Co. | – | – | – | – | Not filed |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |