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.
Q2 2023 vs. Q1 2023
How the institutions holding Cambridge Bancorp changed between Q1 2023 and Q2 2023.
All holders in Q2 2023All holders in Q1 2023
| Measure | Q1 2023 | Q2 2023 | Change |
|---|---|---|---|
| Holders | 112 | 103 | −9 |
| Shares | 4.10M | 4.45M | +340.5K (+8.3%) |
| Value | $266.0M | $241.5M | −$24.5M (−9.2%) |
New holders (10)
Institutions that held Cambridge Bancorp at the end of Q2 2023 but not at the end of Q1 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| ProShare Advisors LLC | 137,362 | $7.46M | 0.02% |
| Verdad Advisers, LP | 28,626 | $1.55M | 2.44% |
| Bridgeway Capital Management, LLC | 15,354 | $833.9K | 0.02% |
| Empowered Funds, LLC | 15,354 | $833.9K | 0.03% |
| EA Series Trust | 15,354 | $833.9K | 0.03% |
| Gamco Investors, Inc. Et Al | 6,500 | $353.0K | 0.00% |
| Plante Moran Financial Advisors, LLC | 3,880 | $210.7K | 0.02% |
| Nisa Investment Advisors, LLC | 16 | $869 | 0.00% |
| Allworth Financial LP | 9 | $489 | 0.00% |
| Baker Avenue Asset Management, LP | 7 | $380 | 0.00% |
Sold out (19)
Institutions that held Cambridge Bancorp at the end of Q1 2023 and filed for Q2 2023 without it.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Marshall Wace, LLP | 12,352 | $800.5K |
| Martingale Asset Management L P | 7,414 | $480.5K |
| Millennium Management LLC | 6,419 | $416.0K |
| Page Arthur B | 5,110 | $331.2K |
| Two Sigma Advisers, LP | 4,400 | $285.2K |
| First Trust Advisors LP | 3,894 | $252.4K |
| SeaCrest Wealth Management, LLC | 3,604 | $233.6K |
| Graham Capital Management, L.P. | 3,570 | $231.4K |
| Anchor Capital Advisors LLC | 3,544 | $229.7K |
| Jump Financial, LLC | 3,500 | $226.8K |
| Fiduciary Trust Co | 3,499 | $226.8K |
| Dentgroup LLC | 3,363 | $217.9K |
| Susquehanna International Group, LLP | 3,197 | $207.2K |
| SG Americas Securities, LLC | 2,646 | $171.0K |
| Dorsey Wright & Associates | 232 | $15.0K |
| Allspring Global Investments Holdings, LLC | 129 | $8.36K |
| FNY Investment Advisers, LLC | 100 | $6.00K |
| TCI Wealth Advisors, Inc. | 92 | $5.96K |
| Barclays PLC | 14 | $907 |