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, Q4 2023
Institutional positions in Cambridge Bancorp as of Dec 31, 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
- 120
- +7 vs. Q3 2023
- Shares held
- 4.40M
- −355 (0.0%) vs. Q3 2023
- Total value
- $305.1M
- +$31.2M (+11.4%) vs. Q3 2023
- New holders
- 19
- 40 more added
- Sold out
- 12
- 39 more reduced
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Cambridge Bancorp; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 633,933 | $44.0M | 0.00% | +54,817+9.5% | Added |
| Vanguard Group Inc | 410,645 | $28.5M | 0.00% | +9,252+2.3% | Added |
| Wellington Management Group LLP | 259,556 | $18.0M | 0.00% | −1,769−0.7% | Reduced |
| Cambridge Trust Co | 255,650 | $17.7M | 0.74% | −17,187−6.3% | Reduced |
| Dimensional Fund Advisors LP | 225,953 | $15.7M | 0.00% | +37,995+20.2% | Added |
| Endeavour Capital Advisors Inc | 220,930 | $15.3M | 5.14% | +12,427+6.0% | Added |
| State Street Corp | 175,435 | $12.2M | 0.00% | +8,731+5.2% | Added |
| Geode Capital Management, LLC | 167,145 | $11.6M | 0.00% | +6,278+3.9% | Added |
| Polaris Capital Management, LLC | 131,557 | $9.13M | 0.44% | 00.0% | Unchanged |
| ProShare Advisors LLC | 122,799 | $8.52M | 0.03% | −27,539−18.3% | Reduced |
| Morgan Stanley | 111,750 | $7.76M | 0.00% | +8,787+8.5% | Added |
| Alliancebernstein L.P. | 89,090 | $6.18M | 0.00% | +16,585+22.9% | Added |
| Hotchkis & Wiley Capital Management LLC | 88,820 | $6.16M | 0.02% | −6,000−6.3% | Reduced |
| Gardner Lewis Asset Management L P | 84,383 | $5.86M | 2.04% | +84,383 | New |
| Banc Funds Co LLC | 82,928 | $5.75M | 0.57% | 00.0% | Unchanged |
| Millennium Management LLC | 78,076 | $5.42M | 0.01% | +78,076 | New |
| American Century Companies Inc | 76,836 | $5.33M | 0.00% | +13,392+21.1% | Added |
| Northern Trust Corp | 73,166 | $5.08M | 0.00% | +2,226+3.1% | Added |
| Versor Investments LP | 72,226 | $5.01M | 1.02% | +5,148+7.7% | Added |
| Qube Research & Technologies Ltd | 48,719 | $3.38M | 0.01% | +16,551+51.5% | Added |
| Magnetar Financial LLC | 45,732 | $3.17M | 0.08% | +7,317+19.0% | Added |
| Omers Administration Corp | 44,675 | $3.10M | 0.04% | +27,975+167.5% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 44,406 | $3.08M | 0.02% | +44,042+12,099.5% | Added |
| Bank of New York Mellon Corp | 44,136 | $3.06M | 0.00% | −9,848−18.2% | Reduced |
| Bridgeway Capital Management, LLC | 36,154 | $2.51M | 0.05% | +1,536+4.4% | Added |
| Royal Bank of Canada | 33,237 | $2.31M | 0.00% | +16,919+103.7% | Added |
| Hennessy Advisors Inc | 32,000 | $2.22M | 0.11% | +32,000 | New |
| Sentinel Pension Advisors Inc | 27,893 | $1.94M | 0.46% | −2,911−9.5% | Reduced |
| Nuveen Asset Management, LLC | 27,032 | $1.88M | 0.00% | +2,359+9.6% | Added |
| Brown Advisory Inc | 25,588 | $1.78M | 0.00% | +714+2.9% | Added |
| Amica Mutual Insurance Co | 23,609 | $1.64M | 0.18% | −41,365−63.7% | Reduced |
| Commonwealth Equity Services, LLC | 22,899 | $1.59M | 0.00% | +47+0.2% | Added |
| Bank of America Corp | 21,329 | $1.48M | 0.00% | +1,030+5.1% | Added |
| Charles Schwab Investment Management Inc | 21,107 | $1.46M | 0.00% | −70.0% | Reduced |
| Northeast Investment Management | 20,832 | $1.45M | 0.08% | −900−4.1% | Reduced |
| Prelude Capital Management, LLC | 20,550 | $1.43M | 0.12% | +20,550 | New |
| Sagefield Capital LP | 20,475 | $1.42M | 0.18% | +14,191+225.8% | Added |
| US Bancorp | 20,355 | $1.41M | 0.00% | +39+0.2% | Added |
| Sippican Capital Advisors | 19,230 | $1.33M | 1.05% | −16,396−46.0% | Reduced |
| Balyasny Asset Management LLC | 18,677 | $1.30M | 0.00% | +18,677 | New |
| New York State Common Retirement Fund | 18,465 | $1.28M | 0.00% | +30.0% | Added |
| Empowered Funds, LLC | 18,154 | $1.26M | 0.03% | +1,536+9.2% | Added |
| New York Life Investment Management LLC | 18,158 | $1.26M | 0.01% | +18,158 | New |
| JPMorgan Chase & Co | 15,103 | $1.05M | 0.00% | +9,902+190.4% | Added |
| Swiss National Bank | 14,662 | $1.02M | 0.00% | −1,700−10.4% | Reduced |
| Wade G W & Inc | 12,258 | $851.0K | 0.03% | +12,258 | New |
| Aureus Asset Management, LLC | 12,107 | $840.2K | 0.06% | 00.0% | Unchanged |
| Barclays PLC | 11,869 | $823.7K | 0.00% | +11,869 | New |
| Rhumbline Advisers | 11,320 | $785.6K | 0.00% | +75+0.7% | Added |
| Invesco Ltd. | 11,139 | $773.0K | 0.00% | +758+7.3% | Added |
| Ameriprise Financial Inc | 10,200 | $707.9K | 0.00% | −50.0% | Reduced |
| Renaissance Technologies LLC | 9,441 | $655.0K | 0.00% | −2,480−20.8% | Reduced |
| Credit Suisse AG | 9,100 | $631.5K | 0.00% | −819−8.3% | Reduced |
| M&T Bank Corp | 8,850 | $614.2K | 0.00% | −6−0.1% | Reduced |
| Boston Family Office LLC | 8,498 | $590.0K | 0.04% | −421−4.7% | Reduced |
| Yakira Capital Management, Inc. | 8,094 | $561.7K | 0.18% | 00.0% | Unchanged |
| California State Teachers Retirement System | 7,888 | $547.4K | 0.00% | −372−4.5% | Reduced |
| Aristides Capital LLC | 7,800 | $541.3K | 0.27% | −7,455−48.9% | Reduced |
| Guggenheim Capital LLC | 7,740 | $537.2K | 0.00% | +7,740 | New |
| Deutsche Bank AG | 7,286 | $505.6K | 0.00% | +3,404+87.7% | Added |
| Crestwood Advisors Group LLC | 7,001 | $485.9K | 0.01% | +290+4.3% | Added |
| Baldwin Brothers Inc | 6,811 | $472.7K | 0.04% | 00.0% | Unchanged |
| Williams Jones Wealth Management, LLC. | 6,800 | $471.9K | 0.01% | −1,700−20.0% | Reduced |
| Creative Planning | 6,619 | $459.4K | 0.00% | +3,014+83.6% | Added |
| Boothbay Fund Management, LLC | 6,476 | $449.4K | 0.02% | −11,524−64.0% | Reduced |
| Moors & Cabot, Inc. | 6,375 | $442.4K | 0.03% | −500−7.3% | Reduced |
| Citigroup Inc | 6,154 | $427.1K | 0.00% | −828−11.9% | Reduced |
| Savant Capital, LLC | 6,000 | $416.4K | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 5,939 | $412.2K | 0.00% | 00.0% | Unchanged |
| LMR Partners LLP | 5,817 | $403.7K | 0.01% | −2,534−30.3% | Reduced |
| UBS Group AG | 5,734 | $397.9K | 0.00% | +2,294+66.7% | Added |
| State of Wisconsin Investment Board | 5,506 | $382.1K | 0.00% | −4,721−46.2% | Reduced |
| Flputnam Investment Management Co | 5,128 | $355.9K | 0.01% | −6,500−55.9% | Reduced |
| Gamco Investors, Inc. Et Al | 5,000 | $347.0K | 0.00% | −1,000−16.7% | Reduced |
| Oxford Asset Management LLP | 4,796 | $333.0K | 0.50% | +4,796 | New |
| CSS LLC | 4,708 | $326.7K | 0.03% | +4,708 | New |
| S&CO Inc | 4,548 | $315.0K | 0.02% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 4,380 | $304.0K | 0.00% | +803+22.4% | Added |
| Goldman Sachs Group Inc | 4,194 | $291.1K | 0.00% | −1,352−24.4% | Reduced |
| Cerity Partners LLC | 4,084 | $283.4K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 4,050 | $281.1K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 3,929 | $272.6K | 0.00% | −14−0.4% | Reduced |
| Keebeck Alpha, LP | 3,893 | $270.2K | 0.21% | +3,893 | New |
| Janus Henderson Group PLC | 3,788 | $262.7K | 0.00% | −7−0.2% | Reduced |
| American International Group, Inc. | 3,782 | $262.5K | 0.00% | −14−0.4% | Reduced |
| SEI Investments Co | 3,768 | $261.5K | 0.00% | 00.0% | Unchanged |
| Enterprise Bank & Trust Co | 3,648 | $253.2K | 0.09% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 3,583 | $245.3K | 0.03% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 3,457 | $239.0K | 0.00% | +3,457 | New |
| Voya Investment Management LLC | 3,257 | $226.0K | 0.00% | −116−3.4% | Reduced |
| Plante Moran Financial Advisors, LLC | 3,165 | $219.7K | 0.02% | −715−18.4% | Reduced |
| Manufacturers Life Insurance Company, The | 3,035 | $210.6K | 0.00% | −334,923−99.1% | Reduced |
| Fiduciary Trust Co | 3,000 | $208.2K | 0.00% | +3,000 | New |
| Jane Street Group, LLC | 2,986 | $207.2K | 0.00% | −5,927−66.5% | Reduced |
| Kingsview Wealth Management, LLC | 2,951 | $204.8K | 0.01% | +2,951 | New |
| The PNC Financial Services Group, Inc. | 2,405 | $166.9K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 2,364 | $164.1K | 0.00% | −512−17.8% | Reduced |
| Tower Research Capital LLC (TRC) | 2,201 | $152.7K | 0.00% | +1,325+151.3% | Added |
| BNP Paribas Arbitrage, SA | 2,102 | $145.9K | 0.00% | +462+28.2% | Added |
| Mascoma Wealth Management LLC | 2,000 | $138.8K | 0.04% | 00.0% | Unchanged |