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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, Q2 2023

Institutional positions in Cambridge Bancorp as of Jun 30, 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
103
−9 vs. Q1 2023
Shares held
4.45M
+340.5K (+8.3%) vs. Q1 2023
Total value
$241.5M
−$24.5M (−9.2%) vs. Q1 2023
New holders
10
42 more added
Sold out
19
30 more reduced

Compare with Q1 2023: 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.

Institutional holdersQ2 2023: 103 institutions
Q1 2021: 94 institutionsQ2 2021: 95 institutionsQ3 2021: 102 institutionsQ4 2021: 111 institutionsQ1 2022: 107 institutionsQ2 2022: 107 institutionsQ3 2022: 109 institutionsQ4 2022: 109 institutionsQ1 2023: 112 institutionsQ2 2023: 103 institutionsQ3 2023: 115 institutionsQ4 2023: 120 institutionsQ1 2024: 116 institutionsQ2 2024: 124 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ2 2023: $241.5M
Q1 2021: $292.1MQ2 2021: $297.8MQ3 2021: $316.3MQ4 2021: $356.0MQ1 2022: $323.2MQ2 2022: $322.3MQ3 2022: $306.5MQ4 2022: $332.3MQ1 2023: $266.0MQ2 2023: $241.5MQ3 2023: $275.1MQ4 2023: $305.1MQ1 2024: $313.8MQ2 2024: $307.5MQ3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding CATC and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 2024124$307.5M
Q1 2024116$313.8M
Q4 2023120$305.1M
Q3 2023115$275.1M
Q2 2023103$241.5M
Q1 2023112$266.0M
Q4 2022109$332.3M
Q3 2022109$306.5M
Q2 2022107$322.3M
Q1 2022107$323.2M
Q4 2021111$356.0M
Q3 2021102$316.3M
Q2 202195$297.8M
Q1 202194$292.1M

Institutions, Q2 2023

Shares, value and share of portfolio for each institution holding Cambridge Bancorp; share changes are against Q1 2023.

Institutions holding CATC in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Baker Avenue Asset Management, LP7$3800.00%+7New
Allworth Financial LP9$4890.00%+9New
First Horizon Advisors, Inc.11$6130.00%00.0%Unchanged
Nisa Investment Advisors, LLC16$8690.00%+16New
Parallel Advisors, LLC66$3.58K0.00%+28+73.7%Added
Lindbrook Capital, LLC197$10.7K0.00%+171+657.7%Added
Signaturefd, LLC240$13.0K0.00%+225+1,500.0%Added
Boit C F David320$17.4K0.01%00.0%Unchanged
Great West Life Assurance Co323$18.0K0.00%00.0%Unchanged
Metropolitan Life Insurance Co377$20.5K0.00%+51+15.6%Added
PFS Partners, LLC394$21.4K0.02%00.0%Unchanged
Ameritas Investment Partners, Inc.500$27.2K0.00%00.0%Unchanged
Tortoise Investment Management, LLC500$27.2K0.00%00.0%Unchanged
FMR LLC618$33.6K0.00%+251+68.4%Added
Tower Research Capital LLC (TRC)663$36.0K0.00%+429+183.3%Added
Amalgamated Bank703$38.0K0.00%00.0%Unchanged
Loring Wolcott & Coolidge Fiduciary Advisors LLP805$43.7K0.00%−75−8.5%Reduced
The PNC Financial Services Group, Inc.1,760$95.6K0.00%00.0%Unchanged
Quadrant Capital Group LLC1,898$103.1K0.01%+1,516+396.9%Added
BNP Paribas Arbitrage, SA2,008$109.1K0.00%−1,736−46.4%Reduced
Mascoma Wealth Management LLC2,000$127.2K0.04%00.0%Unchanged
CWM, LLC2,450$133.0K0.00%00.0%Unchanged
Deutsche Bank AG2,837$154.1K0.00%−1,407−33.2%Reduced
Wells Fargo & Company3,000$162.9K0.00%+1,778+145.5%Added
Citigroup Inc3,429$186.2K0.00%+2,662+347.1%Added
American International Group, Inc.3,662$198.9K0.00%+364+11.0%Added
Janus Henderson Group PLC3,794$206.6K0.00%−3−0.1%Reduced
Plante Moran Financial Advisors, LLC3,880$210.7K0.02%+3,880New
Captrust Financial Advisors3,889$211.2K0.00%+264+7.3%Added
Howland Capital Management LLC4,000$217.2K0.01%00.0%Unchanged
MetLife Investment Management4,050$220.0K0.00%+652+19.2%Added
Cerity Partners LLC4,084$221.8K0.00%+239+6.2%Added
Atom Investors LP4,452$241.8K0.09%−230−4.9%Reduced
Kingsview Wealth Management, LLC4,776$259.4K0.01%00.0%Unchanged
Alliancebernstein L.P.5,290$287.3K0.00%+2,190+70.6%Added
Forbes J M & Co LLP5,416$294.0K0.04%00.0%Unchanged
JPMorgan Chase & Co5,961$323.7K0.00%+476+8.7%Added
Legal & General Group Plc6,007$326.2K0.00%+2,493+70.9%Added
Gamco Investors, Inc. Et Al6,500$353.0K0.00%+6,500New
AQR Capital Management LLC6,532$354.8K0.00%−734−10.1%Reduced
Relaxing Retirement Coach6,600$358.4K0.11%+100+1.5%Added
Crestwood Advisors Group LLC6,711$364.5K0.01%+813+13.8%Added
Baldwin Brothers Inc6,811$369.9K0.03%00.0%Unchanged
Moors & Cabot, Inc.6,875$373.4K0.02%00.0%Unchanged
UBS Group AG7,281$395.4K0.00%+2,022+38.4%Added
S&CO Inc7,950$431.0K0.03%00.0%Unchanged
Goldman Sachs Group Inc8,581$466.0K0.00%−4,825−36.0%Reduced
M&T Bank Corp8,759$475.7K0.00%+75+0.9%Added
Boston Family Office LLC8,919$484.0K0.04%−110−1.2%Reduced
Credit Suisse AG9,414$511.3K0.00%+3,111+49.4%Added
California State Teachers Retirement System9,422$511.7K0.00%+33+0.4%Added
Invesco Ltd.10,333$561.2K0.00%−1,668−13.9%Reduced
Prospector Partners LLC10,495$570.0K0.08%−1,125−9.7%Reduced
Amica Retiree Medical Trust10,759$584.0K0.65%−680−5.9%Reduced
Rhumbline Advisers11,128$604.4K0.00%+379+3.5%Added
Carl P. Sherr & Co., LLC11,252$611.1K0.40%00.0%Unchanged
Pathstone Family Office, LLC11,600$630.0K0.01%00.0%Unchanged
Flputnam Investment Management Co11,628$631.5K0.02%−671−5.5%Reduced
State of Wisconsin Investment Board11,919$647.3K0.00%+1,337+12.6%Added
Aureus Asset Management, LLC12,107$657.5K0.05%00.0%Unchanged
Williams Jones Wealth Management, LLC.13,682$743.1K0.01%−2,300−14.4%Reduced
Ballentine Partners, LLC15,299$830.9K0.02%−25,505−62.5%Reduced
Bridgeway Capital Management, LLC15,354$833.9K0.02%+15,354New
Empowered Funds, LLC15,354$833.9K0.03%+15,354New
EA Series Trust15,354$833.9K0.03%+15,354New
Swiss National Bank17,062$926.6K0.00%+300+1.8%Added
New York State Common Retirement Fund18,454$1.00M0.00%−50.0%Reduced
Aristides Capital LLC19,255$1.05M0.62%−726−3.6%Reduced
Renaissance Technologies LLC19,841$1.08M0.00%−160−0.8%Reduced
Bank of America Corp20,053$1.09M0.00%−1,031−4.9%Reduced
US Bancorp20,301$1.10M0.00%+286+1.4%Added
Russell Investments Group, Ltd.20,384$1.11M0.00%−50.0%Reduced
Charles Schwab Investment Management Inc21,203$1.15M0.00%+2,018+10.5%Added
Royal Bank of Canada22,908$1.24M0.00%+4,911+27.3%Added
Commonwealth Equity Services, LLC23,732$1.29M0.00%−1,064−4.3%Reduced
Sentinel Pension Advisors Inc24,136$1.31M0.32%+20.0%Added
Nuveen Asset Management, LLC24,150$1.31M0.00%+9,601+66.0%Added
Verdad Advisers, LP28,626$1.55M2.44%+28,626New
Northeast Investment Management29,879$1.62M0.09%00.0%Unchanged
Sippican Capital Advisors30,721$1.67M1.54%+14,017+83.9%Added
Morgan Stanley33,841$1.84M0.00%+7,648+29.2%Added
Cutler Capital Management, LLC39,504$2.15M1.01%+1,852+4.9%Added
Deprince Race & Zollo Inc47,476$2.58M0.06%−373−0.8%Reduced
Bank of New York Mellon Corp52,753$2.87M0.00%+1,555+3.0%Added
American Century Companies Inc55,348$3.01M0.00%+6,300+12.8%Added
Keeley-Teton Advisors, LLC60,991$3.31M0.42%−2,921−4.6%Reduced
Maltese Capital Management LLC70,000$3.80M1.31%−18,400−20.8%Reduced
Northern Trust Corp74,355$4.04M0.00%+7,896+11.9%Added
Amica Mutual Insurance Co83,049$4.51M0.51%−4,820−5.5%Reduced
Banc Funds Co LLC88,528$4.81M0.57%00.0%Unchanged
Schroder Investment Management Group107,882$5.86M0.01%−274−0.3%Reduced
ProShare Advisors LLC137,362$7.46M0.02%+137,362New
Geode Capital Management, LLC159,347$8.65M0.00%+19,449+13.9%Added
Dimensional Fund Advisors LP162,919$8.85M0.00%−5,837−3.5%Reduced
Polaris Capital Management, LLC165,257$8.98M0.34%−10,200−5.8%Reduced
State Street Corp167,025$9.07M0.00%+3,443+2.1%Added
Endeavour Capital Advisors Inc170,138$9.24M4.04%+27,130+19.0%Added
FJ Capital Management LLC198,887$10.8M1.38%−14,300−6.7%Reduced
Cambridge Trust Co218,148$11.8M0.54%−3,400−1.5%Reduced
Wellington Management Group LLP289,137$15.7M0.00%+80,038+38.3%Added