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 |
|---|---|---|---|---|---|
| Millennium Management LLC | 96,187 | $6.56M | 0.01% | +18,111+23.2% | Added |
| American Century Companies Inc | 97,892 | $6.67M | 0.00% | +21,056+27.4% | Added |
| Morgan Stanley | 106,162 | $7.24M | 0.00% | −5,588−5.0% | Reduced |
| Polaris Capital Management, LLC | 114,727 | $7.82M | 0.39% | −16,830−12.8% | Reduced |
| ProShare Advisors LLC | 119,836 | $8.17M | 0.02% | −2,963−2.4% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 127,440 | $8.69M | 0.03% | +38,620+43.5% | Added |
| Alliancebernstein L.P. | 143,911 | $9.81M | 0.00% | +54,821+61.5% | Added |
| Gardner Lewis Asset Management L P | 150,966 | $10.3M | 3.09% | +66,583+78.9% | Added |
| Geode Capital Management, LLC | 170,577 | $11.6M | 0.00% | +3,432+2.1% | Added |
| State Street Corp | 177,589 | $12.1M | 0.00% | +2,154+1.2% | Added |
| Endeavour Capital Advisors Inc | 220,937 | $15.1M | 5.21% | +70.0% | Added |
| Cambridge Trust Co | 249,867 | $17.0M | 0.64% | −5,783−2.3% | Reduced |
| Dimensional Fund Advisors LP | 255,291 | $17.4M | 0.00% | +29,338+13.0% | Added |
| Wellington Management Group LLP | 268,856 | $18.3M | 0.00% | +9,300+3.6% | Added |
| Vanguard Group Inc | 392,006 | $26.7M | 0.00% | −18,639−4.5% | Reduced |
| BlackRock Inc. | 600,999 | $41.0M | 0.00% | −32,934−5.2% | Reduced |
| Covestor Ltd | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Hennessy Advisors Inc | 0 | $0 | 0.00% | −32,000−100.0% | Sold out |
| Sagefield Capital LP | 0 | $0 | 0.00% | −20,475−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −18,677−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −6,476−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −5,506−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −4,194−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −3,929−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −3,457−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −3,257−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −3,035−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −2,986−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| Wade G W & Inc | – | – | – | – | Not filed |