Cambridge Bancorp

CATCDelisted Jul 15, 2024

Industry: State Commercial Banks
SEC CIK: 0000711772

SEC filings (opens in a new tab)

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.

Q3 2023 vs. Q2 2023

How the institutions holding Cambridge Bancorp changed between Q2 2023 and Q3 2023.

All holders in Q3 2023 All holders in Q2 2023

13F holders of CATC: Q2 2023 compared with Q3 2023
Measure	Q2 2023	Of which not filed for Q3 2023	Q3 2023	Change
Holders	103	2	115	+14
Shares	4.45M	22.0K	4.42M	−7.51K (−0.2%)
Value	$241.5M	$1.19M	$275.1M	+$34.8M (+14.5%)

2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (27)

Institutions that held Cambridge Bancorp at the end of Q3 2023 but not at the end of Q2 2023.

Institutions new to CATC in Q3 2023
Institution	Shares	Value	% of portfolio
Hotchkis & Wiley Capital Management LLC	94,820	$5.91M	0.02%
Versor Investments LP	67,078	$4.18M	0.85%
Magnetar Financial LLC	38,415	$2.39M	0.06%
Qube Research & Technologies Ltd	32,168	$2.00M	0.01%
Brown Advisory Inc	24,874	$1.55M	0.00%
Boothbay Fund Management, LLC	18,000	$1.12M	0.04%
Omers Administration Corp	16,700	$1.04M	0.02%
Ameriprise Financial Inc	10,205	$635.7K	0.00%
Jane Street Group, LLC	8,913	$555.2K	0.00%
Citadel Advisors LLC	8,708	$542.4K	0.00%
LMR Partners LLP	8,351	$520.2K	0.01%
Yakira Capital Management, Inc.	8,094	$504.2K	0.14%
Sagefield Capital LP	6,284	$391.4K	0.06%
Savant Capital, LLC	6,000	$373.7K	0.01%
Water Island Capital LLC	3,914	$243.8K	0.02%
SEI Investments Co	3,768	$234.7K	0.00%
Enterprise Bank & Trust Co	3,648	$227.2K	0.09%
Creative Planning	3,605	$224.6K	0.00%
SeaCrest Wealth Management, LLC	3,583	$223.2K	0.03%
SG Americas Securities, LLC	3,577	$223.0K	0.00%
Anchor Capital Advisors LLC	3,524	$219.5K	0.01%
Voya Investment Management LLC	3,373	$210.1K	0.00%
Dentgroup LLC	3,368	$209.8K	0.15%
Skandinaviska Enskilda Banken AB (publ)	364	$23.0K	0.00%
Gladius Capital Management LP	76	$4.74K	0.00%
Red Tortoise LLC	29	$1.81K	0.00%
Advisor Group Holdings, Inc.	4	$249	0.00%

Sold out (13)

Institutions that held Cambridge Bancorp at the end of Q2 2023 and filed for Q3 2023 without it.

Institutions that sold out of CATC in Q3 2023
Institution	Shares, Q2 2023	Value, Q2 2023
Schroder Investment Management Group	107,882	$5.86M
Maltese Capital Management LLC	70,000	$3.80M
Keeley-Teton Advisors, LLC	60,991	$3.31M
Deprince Race & Zollo Inc	47,476	$2.58M
Verdad Advisers, LP	28,626	$1.55M
Ballentine Partners, LLC	15,299	$830.9K
Carl P. Sherr & Co., LLC	11,252	$611.1K
Prospector Partners LLC	10,495	$570.0K
Forbes J M & Co LLP	5,416	$294.0K
Kingsview Wealth Management, LLC	4,776	$259.4K
Atom Investors LP	4,452	$241.8K
Boit C F David	320	$17.4K
First Horizon Advisors, Inc.	11	$613

Not filed for Q3 2023 yet (2)

Institutions that held Cambridge Bancorp at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CATC in Q2 2023 that haven't filed for Q3 2023
Institution	Shares, Q2 2023	Value, Q2 2023
EA Series Trust	15,354	$833.9K
Relaxing Retirement Coach	6,600	$358.4K