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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 4 | $249 | 0.00% | +4 | New |
| Baker Avenue Asset Management, LP | 7 | $436 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 9 | $561 | 0.00% | −7−43.8% | Reduced |
| Allworth Financial LP | 9 | $561 | 0.00% | 00.0% | Unchanged |
| Red Tortoise LLC | 29 | $1.81K | 0.00% | +29 | New |
| Gladius Capital Management LP | 76 | $4.74K | 0.00% | +76 | New |
| Parallel Advisors, LLC | 169 | $10.5K | 0.00% | +103+156.1% | Added |
| Signaturefd, LLC | 181 | $11.3K | 0.00% | −59−24.6% | Reduced |
| Great West Life Assurance Co | 323 | $20.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 335 | $20.9K | 0.00% | +138+70.1% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 364 | $23.0K | 0.00% | +364 | New |
| PFS Partners, LLC | 394 | $24.5K | 0.02% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 499 | $31.1K | 0.00% | +122+32.4% | Added |
| Tortoise Investment Management, LLC | 500 | $31.1K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 703 | $44.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 715 | $44.6K | 0.00% | +97+15.7% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 805 | $44.7K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 750 | $46.7K | 0.00% | +250+50.0% | Added |
| Tower Research Capital LLC (TRC) | 876 | $54.6K | 0.00% | +213+32.1% | Added |
| CWM, LLC | 1,000 | $62.0K | 0.00% | −1,450−59.2% | Reduced |
| Quadrant Capital Group LLC | 1,294 | $80.6K | 0.01% | −604−31.8% | Reduced |
| BNP Paribas Arbitrage, SA | 1,640 | $102.2K | 0.00% | −368−18.3% | Reduced |
| Mascoma Wealth Management LLC | 2,000 | $124.6K | 0.04% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,405 | $149.8K | 0.00% | +645+36.6% | Added |
| Wells Fargo & Company | 2,876 | $179.1K | 0.00% | −124−4.1% | Reduced |
| Dentgroup LLC | 3,368 | $209.8K | 0.15% | +3,368 | New |
| Voya Investment Management LLC | 3,373 | $210.1K | 0.00% | +3,373 | New |
| UBS Group AG | 3,440 | $214.3K | 0.00% | −3,841−52.8% | Reduced |
| Anchor Capital Advisors LLC | 3,524 | $219.5K | 0.01% | +3,524 | New |
| SG Americas Securities, LLC | 3,577 | $223.0K | 0.00% | +3,577 | New |
| SeaCrest Wealth Management, LLC | 3,583 | $223.2K | 0.03% | +3,583 | New |
| Creative Planning | 3,605 | $224.6K | 0.00% | +3,605 | New |
| Enterprise Bank & Trust Co | 3,648 | $227.2K | 0.09% | +3,648 | New |
| SEI Investments Co | 3,768 | $234.7K | 0.00% | +3,768 | New |
| Janus Henderson Group PLC | 3,795 | $236.1K | 0.00% | +10.0% | Added |
| American International Group, Inc. | 3,796 | $236.5K | 0.00% | +134+3.7% | Added |
| Plante Moran Financial Advisors, LLC | 3,880 | $241.7K | 0.03% | 00.0% | Unchanged |
| Deutsche Bank AG | 3,882 | $241.8K | 0.00% | +1,045+36.8% | Added |
| Water Island Capital LLC | 3,914 | $243.8K | 0.02% | +3,914 | New |
| Captrust Financial Advisors | 3,943 | $245.6K | 0.00% | +54+1.4% | Added |
| Howland Capital Management LLC | 4,000 | $249.2K | 0.01% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 4,021 | $250.5K | 0.00% | −16,363−80.3% | Reduced |
| MetLife Investment Management | 4,050 | $252.3K | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 4,084 | $254.4K | 0.00% | 00.0% | Unchanged |
| S&CO Inc | 4,548 | $283.0K | 0.02% | −3,402−42.8% | Reduced |
| JPMorgan Chase & Co | 5,201 | $324.0K | 0.00% | −760−12.7% | Reduced |
| Goldman Sachs Group Inc | 5,546 | $345.5K | 0.00% | −3,035−35.4% | Reduced |
| Legal & General Group Plc | 5,939 | $369.9K | 0.00% | −68−1.1% | 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 |
| AQR Capital Management LLC | 6,109 | $380.5K | 0.00% | −423−6.5% | Reduced |
| Sagefield Capital LP | 6,284 | $391.4K | 0.06% | +6,284 | New |
| Crestwood Advisors Group LLC | 6,711 | $418.1K | 0.01% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 6,811 | $424.3K | 0.04% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 6,875 | $428.2K | 0.03% | 00.0% | Unchanged |
| Citigroup Inc | 6,982 | $434.9K | 0.00% | +3,553+103.6% | Added |
| Yakira Capital Management, Inc. | 8,094 | $504.2K | 0.14% | +8,094 | New |
| Amica Retiree Medical Trust | 8,213 | $512.0K | 0.60% | −2,546−23.7% | Reduced |
| California State Teachers Retirement System | 8,260 | $514.5K | 0.00% | −1,162−12.3% | Reduced |
| LMR Partners LLP | 8,351 | $520.2K | 0.01% | +8,351 | New |
| Williams Jones Wealth Management, LLC. | 8,500 | $529.5K | 0.01% | −5,182−37.9% | Reduced |
| Citadel Advisors LLC | 8,708 | $542.4K | 0.00% | +8,708 | New |
| M&T Bank Corp | 8,856 | $551.6K | 0.00% | +97+1.1% | Added |
| Jane Street Group, LLC | 8,913 | $555.2K | 0.00% | +8,913 | New |
| Boston Family Office LLC | 8,919 | $556.0K | 0.05% | 00.0% | Unchanged |
| Credit Suisse AG | 9,919 | $624.8K | 0.00% | +505+5.4% | Added |
| Ameriprise Financial Inc | 10,205 | $635.7K | 0.00% | +10,205 | New |
| State of Wisconsin Investment Board | 10,227 | $637.0K | 0.00% | −1,692−14.2% | Reduced |
| Invesco Ltd. | 10,381 | $646.6K | 0.00% | +48+0.5% | Added |
| Cutler Capital Management, LLC | 10,859 | $676.4K | 0.31% | −28,645−72.5% | Reduced |
| Rhumbline Advisers | 11,245 | $700.4K | 0.00% | +117+1.1% | Added |
| Pathstone Family Office, LLC | 11,600 | $722.6K | 0.01% | 00.0% | Unchanged |
| Flputnam Investment Management Co | 11,628 | $724.3K | 0.02% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 11,921 | $743.0K | 0.00% | −7,920−39.9% | Reduced |
| Aureus Asset Management, LLC | 12,107 | $754.1K | 0.06% | 00.0% | Unchanged |
| Aristides Capital LLC | 15,255 | $950.2K | 0.63% | −4,000−20.8% | Reduced |
| Royal Bank of Canada | 16,318 | $1.02M | 0.00% | −6,590−28.8% | Reduced |
| Swiss National Bank | 16,362 | $1.02M | 0.00% | −700−4.1% | Reduced |
| Empowered Funds, LLC | 16,618 | $1.04M | 0.03% | +1,264+8.2% | Added |
| Omers Administration Corp | 16,700 | $1.04M | 0.02% | +16,700 | New |
| Boothbay Fund Management, LLC | 18,000 | $1.12M | 0.04% | +18,000 | New |
| New York State Common Retirement Fund | 18,462 | $1.15M | 0.00% | +80.0% | Added |
| Bank of America Corp | 20,299 | $1.26M | 0.00% | +246+1.2% | Added |
| US Bancorp | 20,316 | $1.27M | 0.00% | +15+0.1% | Added |
| Charles Schwab Investment Management Inc | 21,114 | $1.32M | 0.00% | −89−0.4% | Reduced |
| Northeast Investment Management | 21,732 | $1.35M | 0.08% | −8,147−27.3% | Reduced |
| Commonwealth Equity Services, LLC | 22,852 | $1.42M | 0.00% | −880−3.7% | Reduced |
| Nuveen Asset Management, LLC | 24,673 | $1.54M | 0.00% | +523+2.2% | Added |
| Brown Advisory Inc | 24,874 | $1.55M | 0.00% | +24,874 | New |
| Sentinel Pension Advisors Inc | 30,804 | $1.92M | 0.47% | +6,668+27.6% | Added |
| Qube Research & Technologies Ltd | 32,168 | $2.00M | 0.01% | +32,168 | New |
| Bridgeway Capital Management, LLC | 34,618 | $2.16M | 0.05% | +19,264+125.5% | Added |
| Sippican Capital Advisors | 35,626 | $2.22M | 2.04% | +4,905+16.0% | Added |
| Magnetar Financial LLC | 38,415 | $2.39M | 0.06% | +38,415 | New |
| Bank of New York Mellon Corp | 53,984 | $3.36M | 0.00% | +1,231+2.3% | Added |
| American Century Companies Inc | 63,444 | $3.95M | 0.00% | +8,096+14.6% | Added |
| Amica Mutual Insurance Co | 64,974 | $4.05M | 0.48% | −18,075−21.8% | Reduced |
| Versor Investments LP | 67,078 | $4.18M | 0.85% | +67,078 | New |
| Northern Trust Corp | 70,940 | $4.42M | 0.00% | −3,415−4.6% | Reduced |
| Alliancebernstein L.P. | 72,505 | $4.52M | 0.00% | +67,215+1,270.6% | Added |