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.
Q1 2023 vs. Q4 2022
How the institutions holding Cambridge Bancorp changed between Q4 2022 and Q1 2023.
All holders in Q1 2023All holders in Q4 2022
| Measure | Q4 2022 | Of which not filed for Q1 2023 | Q1 2023 | Change |
|---|---|---|---|---|
| Holders | 109 | 1 | 112 | +4 |
| Shares | 4.00M | 25.1K | 4.10M | +129.4K (+3.3%) |
| Value | $332.3M | $2.09M | $266.0M | −$64.2M (−19.5%) |
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (15)
Institutions that held Cambridge Bancorp at the end of Q1 2023 but not at the end of Q4 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Ballentine Partners, LLC | 40,804 | $2.64M | 0.07% |
| Marshall Wace, LLP | 12,352 | $800.5K | 0.00% |
| Pathstone Family Office, LLC | 11,600 | $751.8K | 0.01% |
| AQR Capital Management LLC | 7,266 | $470.9K | 0.00% |
| Millennium Management LLC | 6,419 | $416.0K | 0.00% |
| Atom Investors LP | 4,682 | $303.4K | 0.17% |
| Howland Capital Management LLC | 4,000 | $259.2K | 0.02% |
| Janus Henderson Group PLC | 3,797 | $245.9K | 0.00% |
| Graham Capital Management, L.P. | 3,570 | $231.4K | 0.01% |
| Jump Financial, LLC | 3,500 | $226.8K | 0.01% |
| Susquehanna International Group, LLP | 3,197 | $207.2K | 0.00% |
| Wells Fargo & Company | 1,222 | $79.2K | 0.00% |
| FNY Investment Advisers, LLC | 100 | $6.00K | 0.01% |
| TCI Wealth Advisors, Inc. | 92 | $5.96K | 0.00% |
| Barclays PLC | 14 | $907 | 0.00% |
Sold out (11)
Institutions that held Cambridge Bancorp at the end of Q4 2022 and filed for Q1 2023 without it.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Stieven Capital Advisors, L.P. | 102,548 | $8.52M |
| Two Sigma Investments, LP | 5,819 | $483.3K |
| Citadel Advisors LLC | 4,251 | $353.1K |
| Los Angeles Capital Management LLC | 3,095 | $257.1K |
| Voya Investment Management LLC | 2,989 | $248.3K |
| Somerville Kurt F | 2,875 | $238.8K |
| Boston Financial Mangement LLC | 2,812 | $233.6K |
| Integrated Wealth Concepts LLC | 2,639 | $219.0K |
| Vigilant Capital Management, LLC | 693 | $58.0K |
| Nisa Investment Advisors, LLC | 500 | $42.0K |
| Lazard Asset Management LLC | 451 | $37.0K |
Not filed for Q1 2023 yet (1)
Institutions that held Cambridge Bancorp at the end of Q4 2022 and haven't filed a 13F for Q1 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Monarch Partners Asset Management LLC | 25,134 | $2.09M |