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, Q1 2023
Institutional positions in Cambridge Bancorp as of Mar 31, 2023. 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
- 112
- +4 vs. Q4 2022
- Shares held
- 4.10M
- +129.4K (+3.3%) vs. Q4 2022
- Total value
- $266.0M
- −$64.2M (−19.5%) vs. Q4 2022
- New holders
- 15
- 39 more added
- Sold out
- 11
- 31 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Cambridge Bancorp; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Schroder Investment Management Group | 108,156 | $7.01M | 0.01% | +81+0.1% | Added |
| Geode Capital Management, LLC | 139,898 | $9.07M | 0.00% | +8,797+6.7% | Added |
| Endeavour Capital Advisors Inc | 143,008 | $9.27M | 4.24% | −41,368−22.4% | Reduced |
| State Street Corp | 163,582 | $10.6M | 0.00% | +15,471+10.4% | Added |
| Dimensional Fund Advisors LP | 168,756 | $10.9M | 0.00% | +56,508+50.3% | Added |
| Polaris Capital Management, LLC | 175,457 | $11.4M | 0.42% | 00.0% | Unchanged |
| Wellington Management Group LLP | 209,099 | $13.6M | 0.00% | +98,480+89.0% | Added |
| FJ Capital Management LLC | 213,187 | $13.8M | 1.71% | −52,409−19.7% | Reduced |
| Cambridge Trust Co | 221,548 | $14.4M | 0.68% | −5,567−2.5% | Reduced |
| Manufacturers Life Insurance Company, The | 354,709 | $23.0M | 0.01% | −7,214−2.0% | Reduced |
| Vanguard Group Inc | 392,847 | $25.5M | 0.00% | +12,590+3.3% | Added |
| BlackRock Inc. | 532,650 | $34.5M | 0.00% | +36,970+7.5% | Added |
| Stieven Capital Advisors, L.P. | 0 | $0 | 0.00% | −102,548−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −5,819−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −4,251−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −3,095−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −2,989−100.0% | Sold out |
| Somerville Kurt F | 0 | $0 | 0.00% | −2,875−100.0% | Sold out |
| Boston Financial Mangement LLC | 0 | $0 | 0.00% | −2,812−100.0% | Sold out |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −2,639−100.0% | Sold out |
| Vigilant Capital Management, LLC | 0 | $0 | 0.00% | −693−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −451−100.0% | Sold out |
| Monarch Partners Asset Management LLC | – | – | – | – | Not filed |