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 |
|---|---|---|---|---|---|
| Banc Funds Co LLC | 82,928 | $5.17M | 0.61% | −5,600−6.3% | Reduced |
| FJ Capital Management LLC | 89,491 | $5.57M | 0.63% | −109,396−55.0% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 94,820 | $5.91M | 0.02% | +94,820 | New |
| Morgan Stanley | 102,963 | $6.41M | 0.00% | +69,122+204.3% | Added |
| Polaris Capital Management, LLC | 131,557 | $8.19M | 0.44% | −33,700−20.4% | Reduced |
| ProShare Advisors LLC | 150,338 | $9.36M | 0.03% | +12,976+9.4% | Added |
| Geode Capital Management, LLC | 160,867 | $10.0M | 0.00% | +1,520+1.0% | Added |
| State Street Corp | 166,704 | $10.4M | 0.00% | −321−0.2% | Reduced |
| Dimensional Fund Advisors LP | 187,958 | $11.7M | 0.00% | +25,039+15.4% | Added |
| Endeavour Capital Advisors Inc | 208,503 | $13.0M | 5.22% | +38,365+22.5% | Added |
| Wellington Management Group LLP | 261,325 | $16.3M | 0.00% | −27,812−9.6% | Reduced |
| Cambridge Trust Co | 272,837 | $17.0M | 0.78% | +54,689+25.1% | Added |
| Manufacturers Life Insurance Company, The | 337,958 | $21.1M | 0.01% | −8,221−2.4% | Reduced |
| Vanguard Group Inc | 401,393 | $25.0M | 0.00% | +3,389+0.9% | Added |
| BlackRock Inc. | 579,116 | $36.1M | 0.00% | −38,520−6.2% | Reduced |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −107,882−100.0% | Sold out |
| Maltese Capital Management LLC | 0 | $0 | 0.00% | −70,000−100.0% | Sold out |
| Keeley-Teton Advisors, LLC | 0 | $0 | 0.00% | −60,991−100.0% | Sold out |
| Deprince Race & Zollo Inc | 0 | $0 | 0.00% | −47,476−100.0% | Sold out |
| Verdad Advisers, LP | 0 | $0 | 0.00% | −28,626−100.0% | Sold out |
| Ballentine Partners, LLC | 0 | $0 | 0.00% | −15,299−100.0% | Sold out |
| Carl P. Sherr & Co., LLC | 0 | $0 | 0.00% | −11,252−100.0% | Sold out |
| Prospector Partners LLC | 0 | $0 | 0.00% | −10,495−100.0% | Sold out |
| Forbes J M & Co LLP | 0 | $0 | 0.00% | −5,416−100.0% | Sold out |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −4,776−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −4,452−100.0% | Sold out |
| Boit C F David | 0 | $0 | 0.00% | −320−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| EA Series Trust | – | – | – | – | Not filed |
| Relaxing Retirement Coach | – | – | – | – | Not filed |