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, Q3 2023
Institutional positions in Cambridge Bancorp as of Sep 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
- 115
- +14 vs. Q2 2023
- Shares held
- 4.42M
- −7.51K (−0.2%) vs. Q2 2023
- Total value
- $275.1M
- +$34.8M (+14.5%) vs. Q2 2023
- New holders
- 27
- 34 more added
- Sold out
- 13
- 35 more reduced
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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.
| 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, Q3 2023
Shares, value and share of portfolio for each institution holding Cambridge Bancorp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 579,116 | $36.1M | 0.00% | −38,520−6.2% | Reduced |
| Vanguard Group Inc | 401,393 | $25.0M | 0.00% | +3,389+0.9% | Added |
| Manufacturers Life Insurance Company, The | 337,958 | $21.1M | 0.01% | −8,221−2.4% | Reduced |
| Cambridge Trust Co | 272,837 | $17.0M | 0.78% | +54,689+25.1% | Added |
| Wellington Management Group LLP | 261,325 | $16.3M | 0.00% | −27,812−9.6% | Reduced |
| Endeavour Capital Advisors Inc | 208,503 | $13.0M | 5.22% | +38,365+22.5% | Added |
| Dimensional Fund Advisors LP | 187,958 | $11.7M | 0.00% | +25,039+15.4% | Added |
| State Street Corp | 166,704 | $10.4M | 0.00% | −321−0.2% | Reduced |
| Geode Capital Management, LLC | 160,867 | $10.0M | 0.00% | +1,520+1.0% | Added |
| ProShare Advisors LLC | 150,338 | $9.36M | 0.03% | +12,976+9.4% | Added |
| Polaris Capital Management, LLC | 131,557 | $8.19M | 0.44% | −33,700−20.4% | Reduced |
| Morgan Stanley | 102,963 | $6.41M | 0.00% | +69,122+204.3% | Added |
| Hotchkis & Wiley Capital Management LLC | 94,820 | $5.91M | 0.02% | +94,820 | New |
| FJ Capital Management LLC | 89,491 | $5.57M | 0.63% | −109,396−55.0% | Reduced |
| Banc Funds Co LLC | 82,928 | $5.17M | 0.61% | −5,600−6.3% | Reduced |
| Alliancebernstein L.P. | 72,505 | $4.52M | 0.00% | +67,215+1,270.6% | Added |
| Northern Trust Corp | 70,940 | $4.42M | 0.00% | −3,415−4.6% | Reduced |
| Versor Investments LP | 67,078 | $4.18M | 0.85% | +67,078 | New |
| Amica Mutual Insurance Co | 64,974 | $4.05M | 0.48% | −18,075−21.8% | Reduced |
| American Century Companies Inc | 63,444 | $3.95M | 0.00% | +8,096+14.6% | Added |
| Bank of New York Mellon Corp | 53,984 | $3.36M | 0.00% | +1,231+2.3% | Added |
| Magnetar Financial LLC | 38,415 | $2.39M | 0.06% | +38,415 | New |
| Sippican Capital Advisors | 35,626 | $2.22M | 2.04% | +4,905+16.0% | Added |
| Bridgeway Capital Management, LLC | 34,618 | $2.16M | 0.05% | +19,264+125.5% | Added |
| Qube Research & Technologies Ltd | 32,168 | $2.00M | 0.01% | +32,168 | New |
| Sentinel Pension Advisors Inc | 30,804 | $1.92M | 0.47% | +6,668+27.6% | Added |
| Brown Advisory Inc | 24,874 | $1.55M | 0.00% | +24,874 | New |
| Nuveen Asset Management, LLC | 24,673 | $1.54M | 0.00% | +523+2.2% | Added |
| Commonwealth Equity Services, LLC | 22,852 | $1.42M | 0.00% | −880−3.7% | Reduced |
| Northeast Investment Management | 21,732 | $1.35M | 0.08% | −8,147−27.3% | Reduced |
| Charles Schwab Investment Management Inc | 21,114 | $1.32M | 0.00% | −89−0.4% | Reduced |
| US Bancorp | 20,316 | $1.27M | 0.00% | +15+0.1% | Added |
| Bank of America Corp | 20,299 | $1.26M | 0.00% | +246+1.2% | Added |
| New York State Common Retirement Fund | 18,462 | $1.15M | 0.00% | +80.0% | Added |
| Boothbay Fund Management, LLC | 18,000 | $1.12M | 0.04% | +18,000 | New |
| Omers Administration Corp | 16,700 | $1.04M | 0.02% | +16,700 | New |
| Empowered Funds, LLC | 16,618 | $1.04M | 0.03% | +1,264+8.2% | Added |
| Swiss National Bank | 16,362 | $1.02M | 0.00% | −700−4.1% | Reduced |
| Royal Bank of Canada | 16,318 | $1.02M | 0.00% | −6,590−28.8% | Reduced |
| Aristides Capital LLC | 15,255 | $950.2K | 0.63% | −4,000−20.8% | Reduced |
| Aureus Asset Management, LLC | 12,107 | $754.1K | 0.06% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 11,921 | $743.0K | 0.00% | −7,920−39.9% | Reduced |
| Flputnam Investment Management Co | 11,628 | $724.3K | 0.02% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 11,600 | $722.6K | 0.01% | 00.0% | Unchanged |
| Rhumbline Advisers | 11,245 | $700.4K | 0.00% | +117+1.1% | Added |
| Cutler Capital Management, LLC | 10,859 | $676.4K | 0.31% | −28,645−72.5% | Reduced |
| Invesco Ltd. | 10,381 | $646.6K | 0.00% | +48+0.5% | Added |
| State of Wisconsin Investment Board | 10,227 | $637.0K | 0.00% | −1,692−14.2% | Reduced |
| Ameriprise Financial Inc | 10,205 | $635.7K | 0.00% | +10,205 | New |
| Credit Suisse AG | 9,919 | $624.8K | 0.00% | +505+5.4% | Added |
| Boston Family Office LLC | 8,919 | $556.0K | 0.05% | 00.0% | Unchanged |
| Jane Street Group, LLC | 8,913 | $555.2K | 0.00% | +8,913 | New |
| M&T Bank Corp | 8,856 | $551.6K | 0.00% | +97+1.1% | Added |
| Citadel Advisors LLC | 8,708 | $542.4K | 0.00% | +8,708 | New |
| Williams Jones Wealth Management, LLC. | 8,500 | $529.5K | 0.01% | −5,182−37.9% | Reduced |
| LMR Partners LLP | 8,351 | $520.2K | 0.01% | +8,351 | New |
| California State Teachers Retirement System | 8,260 | $514.5K | 0.00% | −1,162−12.3% | Reduced |
| Amica Retiree Medical Trust | 8,213 | $512.0K | 0.60% | −2,546−23.7% | Reduced |
| Yakira Capital Management, Inc. | 8,094 | $504.2K | 0.14% | +8,094 | New |
| Citigroup Inc | 6,982 | $434.9K | 0.00% | +3,553+103.6% | Added |
| Moors & Cabot, Inc. | 6,875 | $428.2K | 0.03% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 6,811 | $424.3K | 0.04% | 00.0% | Unchanged |
| Crestwood Advisors Group LLC | 6,711 | $418.1K | 0.01% | 00.0% | Unchanged |
| Sagefield Capital LP | 6,284 | $391.4K | 0.06% | +6,284 | New |
| AQR Capital Management LLC | 6,109 | $380.5K | 0.00% | −423−6.5% | Reduced |
| Gamco Investors, Inc. Et Al | 6,000 | $373.7K | 0.00% | −500−7.7% | Reduced |
| Savant Capital, LLC | 6,000 | $373.7K | 0.01% | +6,000 | New |
| Legal & General Group Plc | 5,939 | $369.9K | 0.00% | −68−1.1% | Reduced |
| Goldman Sachs Group Inc | 5,546 | $345.5K | 0.00% | −3,035−35.4% | Reduced |
| JPMorgan Chase & Co | 5,201 | $324.0K | 0.00% | −760−12.7% | Reduced |
| S&CO Inc | 4,548 | $283.0K | 0.02% | −3,402−42.8% | Reduced |
| Cerity Partners LLC | 4,084 | $254.4K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 4,050 | $252.3K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 4,021 | $250.5K | 0.00% | −16,363−80.3% | Reduced |
| Howland Capital Management LLC | 4,000 | $249.2K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 3,943 | $245.6K | 0.00% | +54+1.4% | Added |
| Water Island Capital LLC | 3,914 | $243.8K | 0.02% | +3,914 | New |
| Deutsche Bank AG | 3,882 | $241.8K | 0.00% | +1,045+36.8% | Added |
| Plante Moran Financial Advisors, LLC | 3,880 | $241.7K | 0.03% | 00.0% | Unchanged |
| American International Group, Inc. | 3,796 | $236.5K | 0.00% | +134+3.7% | Added |
| Janus Henderson Group PLC | 3,795 | $236.1K | 0.00% | +10.0% | Added |
| SEI Investments Co | 3,768 | $234.7K | 0.00% | +3,768 | New |
| Enterprise Bank & Trust Co | 3,648 | $227.2K | 0.09% | +3,648 | New |
| Creative Planning | 3,605 | $224.6K | 0.00% | +3,605 | New |
| SeaCrest Wealth Management, LLC | 3,583 | $223.2K | 0.03% | +3,583 | New |
| SG Americas Securities, LLC | 3,577 | $223.0K | 0.00% | +3,577 | New |
| Anchor Capital Advisors LLC | 3,524 | $219.5K | 0.01% | +3,524 | New |
| UBS Group AG | 3,440 | $214.3K | 0.00% | −3,841−52.8% | Reduced |
| Voya Investment Management LLC | 3,373 | $210.1K | 0.00% | +3,373 | New |
| Dentgroup LLC | 3,368 | $209.8K | 0.15% | +3,368 | New |
| Wells Fargo & Company | 2,876 | $179.1K | 0.00% | −124−4.1% | Reduced |
| The PNC Financial Services Group, Inc. | 2,405 | $149.8K | 0.00% | +645+36.6% | Added |
| Mascoma Wealth Management LLC | 2,000 | $124.6K | 0.04% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,640 | $102.2K | 0.00% | −368−18.3% | Reduced |
| Quadrant Capital Group LLC | 1,294 | $80.6K | 0.01% | −604−31.8% | Reduced |
| CWM, LLC | 1,000 | $62.0K | 0.00% | −1,450−59.2% | Reduced |
| Tower Research Capital LLC (TRC) | 876 | $54.6K | 0.00% | +213+32.1% | Added |
| Ameritas Investment Partners, Inc. | 750 | $46.7K | 0.00% | +250+50.0% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 805 | $44.7K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 715 | $44.6K | 0.00% | +97+15.7% | Added |