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, Q1 2024
Institutional positions in Cambridge Bancorp as of Mar 31, 2024. 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
- 116
- −3 vs. Q4 2023
- Shares held
- 4.60M
- +220.7K (+5.0%) vs. Q4 2023
- Total value
- $313.8M
- +$9.60M (+3.2%) vs. Q4 2023
- New holders
- 10
- 39 more added
- Sold out
- 13
- 36 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Cambridge Bancorp; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 600,999 | $41.0M | 0.00% | −32,934−5.2% | Reduced |
| Vanguard Group Inc | 392,006 | $26.7M | 0.00% | −18,639−4.5% | Reduced |
| Wellington Management Group LLP | 268,856 | $18.3M | 0.00% | +9,300+3.6% | Added |
| Dimensional Fund Advisors LP | 255,291 | $17.4M | 0.00% | +29,338+13.0% | Added |
| Cambridge Trust Co | 249,867 | $17.0M | 0.64% | −5,783−2.3% | Reduced |
| Endeavour Capital Advisors Inc | 220,937 | $15.1M | 5.21% | +70.0% | Added |
| State Street Corp | 177,589 | $12.1M | 0.00% | +2,154+1.2% | Added |
| Geode Capital Management, LLC | 170,577 | $11.6M | 0.00% | +3,432+2.1% | Added |
| Gardner Lewis Asset Management L P | 150,966 | $10.3M | 3.09% | +66,583+78.9% | Added |
| Alliancebernstein L.P. | 143,911 | $9.81M | 0.00% | +54,821+61.5% | Added |
| Hotchkis & Wiley Capital Management LLC | 127,440 | $8.69M | 0.03% | +38,620+43.5% | Added |
| ProShare Advisors LLC | 119,836 | $8.17M | 0.02% | −2,963−2.4% | Reduced |
| Polaris Capital Management, LLC | 114,727 | $7.82M | 0.39% | −16,830−12.8% | Reduced |
| Morgan Stanley | 106,162 | $7.24M | 0.00% | −5,588−5.0% | Reduced |
| American Century Companies Inc | 97,892 | $6.67M | 0.00% | +21,056+27.4% | Added |
| Millennium Management LLC | 96,187 | $6.56M | 0.01% | +18,111+23.2% | Added |
| Qube Research & Technologies Ltd | 85,471 | $5.83M | 0.01% | +36,752+75.4% | Added |
| Banc Funds Co LLC | 78,928 | $5.38M | 0.61% | −4,000−4.8% | Reduced |
| Northern Trust Corp | 71,873 | $4.90M | 0.00% | −1,293−1.8% | Reduced |
| Omers Administration Corp | 56,093 | $3.82M | 0.04% | +11,418+25.6% | Added |
| Citigroup Inc | 49,272 | $3.36M | 0.00% | +43,118+700.6% | Added |
| Magnetar Financial LLC | 45,732 | $3.12M | 0.07% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 44,406 | $3.03M | 0.01% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 41,526 | $2.83M | 0.00% | −2,610−5.9% | Reduced |
| Bridgeway Capital Management, LLC | 37,554 | $2.56M | 0.05% | +1,400+3.9% | Added |
| Prelude Capital Management, LLC | 37,541 | $2.56M | 0.18% | +16,991+82.7% | Added |
| Bank of Montreal | 35,800 | $2.44M | 0.00% | +35,800 | New |
| Versor Investments LP | 28,679 | $1.95M | 0.40% | −43,547−60.3% | Reduced |
| Sentinel Pension Advisors Inc | 28,115 | $1.92M | 0.41% | +222+0.8% | Added |
| Yakira Capital Management, Inc. | 27,644 | $1.88M | 0.65% | +19,550+241.5% | Added |
| Nuveen Asset Management, LLC | 27,304 | $1.86M | 0.00% | +272+1.0% | Added |
| Royal Bank of Canada | 26,651 | $1.82M | 0.00% | −6,586−19.8% | Reduced |
| Brown Advisory Inc | 25,588 | $1.74M | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 25,483 | $1.74M | 0.00% | +10,380+68.7% | Added |
| CSS LLC | 25,445 | $1.73M | 0.14% | +20,737+440.5% | Added |
| Amica Mutual Insurance Co | 23,609 | $1.61M | 0.16% | 00.0% | Unchanged |
| Invesco Ltd. | 23,385 | $1.59M | 0.00% | +12,246+109.9% | Added |
| Commonwealth Equity Services, LLC | 22,994 | $1.57M | 0.00% | +95+0.4% | Added |
| Charles Schwab Investment Management Inc | 20,652 | $1.41M | 0.00% | −455−2.2% | Reduced |
| Northeast Investment Management | 20,566 | $1.40M | 0.07% | −266−1.3% | Reduced |
| US Bancorp | 20,214 | $1.38M | 0.00% | −141−0.7% | Reduced |
| Empowered Funds, LLC | 19,554 | $1.33M | 0.02% | +1,400+7.7% | Added |
| Ameriprise Financial Inc | 18,057 | $1.23M | 0.00% | +7,857+77.0% | Added |
| Bank of America Corp | 15,824 | $1.08M | 0.00% | −5,505−25.8% | Reduced |
| New York State Common Retirement Fund | 15,565 | $1.06M | 0.00% | −2,900−15.7% | Reduced |
| New York Life Investment Management LLC | 14,866 | $1.00M | 0.01% | −3,292−18.1% | Reduced |
| Swiss National Bank | 14,662 | $999.4K | 0.00% | 00.0% | Unchanged |
| Colony Group, LLC | 14,245 | $971.0K | 0.01% | +14,245 | New |
| Rhumbline Advisers | 11,675 | $795.8K | 0.00% | +355+3.1% | Added |
| Aureus Asset Management, LLC | 10,857 | $740.0K | 0.05% | −1,250−10.3% | Reduced |
| UBS Group AG | 10,575 | $720.8K | 0.00% | +4,841+84.4% | Added |
| Credit Suisse AG | 9,910 | $675.5K | 0.00% | +810+8.9% | Added |
| Sippican Capital Advisors | 9,754 | $664.8K | 0.52% | −9,476−49.3% | Reduced |
| Renaissance Technologies LLC | 9,041 | $616.0K | 0.00% | −400−4.2% | Reduced |
| M&T Bank Corp | 8,794 | $599.4K | 0.00% | −56−0.6% | Reduced |
| Boston Financial Mangement LLC | 7,972 | $543.4K | 0.02% | +7,972 | New |
| Aristides Capital LLC | 7,800 | $531.6K | 0.23% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 7,740 | $527.6K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 7,468 | $509.0K | 0.00% | −420−5.3% | Reduced |
| Crestwood Advisors Group LLC | 7,001 | $477.2K | 0.01% | 00.0% | Unchanged |
| Creative Planning | 6,882 | $469.1K | 0.00% | +263+4.0% | Added |
| Baldwin Brothers Inc | 6,811 | $464.2K | 0.03% | 00.0% | Unchanged |
| Barclays PLC | 6,776 | $461.9K | 0.00% | −5,093−42.9% | Reduced |
| Williams Jones Wealth Management, LLC. | 6,450 | $439.6K | 0.01% | −350−5.1% | Reduced |
| Boston Family Office LLC | 6,217 | $424.0K | 0.03% | −2,281−26.8% | Reduced |
| Legal & General Group Plc | 5,939 | $404.8K | 0.00% | 00.0% | Unchanged |
| Flputnam Investment Management Co | 5,128 | $349.5K | 0.01% | 00.0% | Unchanged |
| Howland Capital Management LLC | 5,100 | $347.6K | 0.02% | +5,100 | New |
| SEI Investments Co | 5,068 | $345.4K | 0.00% | +1,300+34.5% | Added |
| Gamco Investors, Inc. Et Al | 5,000 | $340.8K | 0.00% | 00.0% | Unchanged |
| Savant Capital, LLC | 4,932 | $336.2K | 0.00% | −1,068−17.8% | Reduced |
| Oxford Asset Management LLP | 4,796 | $327.0K | 0.35% | 00.0% | Unchanged |
| S&CO Inc | 4,548 | $309.0K | 0.02% | 00.0% | Unchanged |
| Citadel Advisors LLC | 4,072 | $277.5K | 0.00% | +4,072 | New |
| MetLife Investment Management | 4,050 | $276.0K | 0.00% | 00.0% | Unchanged |
| Keebeck Alpha, LP | 3,893 | $265.3K | 0.17% | 00.0% | Unchanged |
| Deutsche Bank AG | 3,885 | $264.8K | 0.00% | −3,401−46.7% | Reduced |
| Janus Henderson Group PLC | 3,789 | $257.1K | 0.00% | +10.0% | Added |
| BNP Paribas Arbitrage, SA | 3,752 | $255.7K | 0.00% | +1,650+78.5% | Added |
| American International Group, Inc. | 3,750 | $255.6K | 0.00% | −32−0.8% | Reduced |
| Enterprise Bank & Trust Co | 3,648 | $248.6K | 0.09% | 00.0% | Unchanged |
| Franklin Resources Inc | 3,600 | $245.4K | 0.00% | +3,600 | New |
| LMR Partners LLP | 3,596 | $245.1K | 0.01% | −2,221−38.2% | Reduced |
| SeaCrest Wealth Management, LLC | 3,583 | $244.2K | 0.03% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,576 | $243.7K | 0.01% | +1,375+62.5% | Added |
| Moors & Cabot, Inc. | 3,475 | $236.9K | 0.01% | −2,900−45.5% | Reduced |
| Cerity Partners LLC | 3,184 | $217.0K | 0.00% | −900−22.0% | Reduced |
| Plante Moran Financial Advisors, LLC | 3,165 | $215.7K | 0.02% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 3,150 | $214.7K | 0.01% | +199+6.7% | Added |
| Fiduciary Trust Co | 3,000 | $204.5K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 2,863 | $195.0K | 0.00% | −1,517−34.6% | Reduced |
| Wells Fargo & Company | 2,803 | $191.1K | 0.00% | +439+18.6% | Added |
| The PNC Financial Services Group, Inc. | 2,405 | $163.9K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 2,000 | $136.3K | 0.04% | 00.0% | Unchanged |
| Quest Partners LLC | 1,892 | $129.0K | 0.02% | +399+26.7% | Added |
| Quadrant Capital Group LLC | 1,748 | $119.1K | 0.01% | +57+3.4% | Added |
| Russell Investments Group, Ltd. | 1,621 | $110.5K | 0.00% | 00.0% | Unchanged |
| Longfellow Investment Management Co LLC | 1,080 | $73.6K | 0.02% | +123+12.9% | Added |
| CWM, LLC | 1,001 | $68.0K | 0.00% | +1+0.1% | Added |
| Ameritas Investment Partners, Inc. | 750 | $51.1K | 0.00% | 00.0% | Unchanged |