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, Q2 2024
Institutional positions in Cambridge Bancorp as of Jun 30, 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
- 124
- +10 vs. Q1 2024
- Shares held
- 4.46M
- +111.8K (+2.6%) vs. Q1 2024
- Total value
- $307.5M
- +$11.4M (+3.9%) vs. Q1 2024
- New holders
- 20
- 34 more added
- Sold out
- 10
- 37 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Cambridge Bancorp; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 610,916 | $42.2M | 0.00% | +9,917+1.7% | Added |
| Vanguard Group Inc | 400,935 | $27.7M | 0.00% | +8,929+2.3% | Added |
| Dimensional Fund Advisors LP | 270,411 | $18.7M | 0.00% | +15,120+5.9% | Added |
| Wellington Management Group LLP | 268,856 | $18.6M | 0.00% | 00.0% | Unchanged |
| Gardner Lewis Asset Management L P | 264,640 | $18.3M | 5.09% | +113,674+75.3% | Added |
| Endeavour Capital Advisors Inc | 218,293 | $15.1M | 5.24% | −2,644−1.2% | Reduced |
| Geode Capital Management, LLC | 177,267 | $12.2M | 0.00% | +6,690+3.9% | Added |
| State Street Corp | 176,529 | $12.2M | 0.00% | −1,060−0.6% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 139,530 | $9.63M | 0.03% | +12,090+9.5% | Added |
| Alliancebernstein L.P. | 134,696 | $9.29M | 0.00% | −9,215−6.4% | Reduced |
| Polaris Capital Management, LLC | 112,827 | $7.79M | 0.42% | −1,900−1.7% | Reduced |
| American Century Companies Inc | 110,053 | $7.59M | 0.00% | +12,161+12.4% | Added |
| Millennium Management LLC | 101,504 | $7.00M | 0.01% | +5,317+5.5% | Added |
| ProShare Advisors LLC | 101,413 | $7.00M | 0.02% | −18,423−15.4% | Reduced |
| Qube Research & Technologies Ltd | 85,945 | $5.93M | 0.01% | +474+0.6% | Added |
| Prelude Capital Management, LLC | 71,124 | $4.91M | 0.41% | +33,583+89.5% | Added |
| Banc Funds Co LLC | 71,044 | $4.90M | 0.58% | −7,884−10.0% | Reduced |
| Northern Trust Corp | 69,356 | $4.79M | 0.00% | −2,517−3.5% | Reduced |
| CSS LLC | 50,896 | $3.51M | 0.26% | +25,451+100.0% | Added |
| Citigroup Inc | 49,076 | $3.39M | 0.00% | −196−0.4% | Reduced |
| Magnetar Financial LLC | 45,732 | $3.16M | 0.07% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 44,406 | $3.06M | 0.01% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 43,402 | $2.99M | 0.00% | +1,876+4.5% | Added |
| Omers Administration Corp | 35,219 | $2.43M | 0.02% | −20,874−37.2% | Reduced |
| Yakira Capital Management, Inc. | 35,094 | $2.42M | 0.96% | +7,450+26.9% | Added |
| Morgan Stanley | 32,992 | $2.28M | 0.00% | −73,170−68.9% | Reduced |
| Colony Group, LLC | 28,490 | $2.03M | 0.01% | +14,245+100.0% | Added |
| Walleye Capital LLC | 28,087 | $1.94M | 0.02% | +28,087 | New |
| Sentinel Pension Advisors Inc | 27,826 | $1.92M | 0.40% | −289−1.0% | Reduced |
| Nuveen Asset Management, LLC | 27,043 | $1.87M | 0.00% | −261−1.0% | Reduced |
| Brown Advisory Inc | 25,588 | $1.77M | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 23,063 | $1.59M | 0.00% | +69+0.3% | Added |
| Charles Schwab Investment Management Inc | 21,627 | $1.49M | 0.00% | +975+4.7% | Added |
| Royal Bank of Canada | 21,567 | $1.49M | 0.00% | −5,084−19.1% | Reduced |
| Invesco Ltd. | 20,736 | $1.43M | 0.00% | −2,649−11.3% | Reduced |
| Northeast Investment Management | 20,566 | $1.42M | 0.07% | 00.0% | Unchanged |
| US Bancorp | 20,210 | $1.39M | 0.00% | −40.0% | Reduced |
| Versor Investments LP | 20,121 | $1.39M | 0.26% | −8,558−29.8% | Reduced |
| Bank of America Corp | 19,405 | $1.34M | 0.00% | +3,581+22.6% | Added |
| Bank of Montreal | 18,876 | $1.26M | 0.00% | −16,924−47.3% | Reduced |
| Bridgeway Capital Management, LLC | 18,000 | $1.24M | 0.03% | −19,554−52.1% | Reduced |
| Ameriprise Financial Inc | 16,600 | $1.15M | 0.00% | −1,457−8.1% | Reduced |
| Goldman Sachs Group Inc | 16,137 | $1.11M | 0.00% | +16,137 | New |
| New York State Common Retirement Fund | 15,564 | $1.07M | 0.00% | −10.0% | Reduced |
| Swiss National Bank | 14,662 | $1.01M | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 12,287 | $847.8K | 0.00% | +8,402+216.3% | Added |
| Rhumbline Advisers | 11,736 | $809.8K | 0.00% | +61+0.5% | Added |
| Paloma Partners Management Co | 11,577 | $798.8K | 0.07% | +11,577 | New |
| Squarepoint Ops LLC | 11,029 | $761.0K | 0.00% | +11,029 | New |
| Aureus Asset Management, LLC | 10,857 | $749.1K | 0.05% | 00.0% | Unchanged |
| Sippican Capital Advisors | 9,754 | $673.0K | 0.53% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 9,441 | $651.4K | 0.00% | +400+4.4% | Added |
| Toroso Investments, LLC | 9,365 | $646.2K | 0.01% | +9,365 | New |
| Jane Street Group, LLC | 9,300 | $641.7K | 0.00% | +9,300 | New |
| JPMorgan Chase & Co | 8,524 | $588.2K | 0.00% | −16,959−66.6% | Reduced |
| Boston Financial Mangement LLC | 7,972 | $550.1K | 0.02% | 00.0% | Unchanged |
| Aristides Capital LLC | 7,800 | $538.2K | 0.22% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 7,743 | $534.3K | 0.00% | +30.0% | Added |
| UBS Asset Management Americas Inc | 7,664 | $528.8K | 0.00% | +7,664 | New |
| California State Teachers Retirement System | 7,281 | $502.4K | 0.00% | −187−2.5% | Reduced |
| Creative Planning | 7,198 | $496.7K | 0.00% | +316+4.6% | Added |
| Crestwood Advisors Group LLC | 7,001 | $483.1K | 0.01% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 6,811 | $470.0K | 0.04% | 00.0% | Unchanged |
| M&T Bank Corp | 6,083 | $419.7K | 0.00% | −2,711−30.8% | Reduced |
| Legal & General Group Plc | 5,939 | $409.8K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,869 | $405.0K | 0.01% | +2,293+64.1% | Added |
| Boston Family Office LLC | 5,767 | $398.0K | 0.03% | −450−7.2% | Reduced |
| Williams Jones Wealth Management, LLC. | 5,550 | $382.9K | 0.00% | −900−14.0% | Reduced |
| Howland Capital Management LLC | 5,519 | $380.8K | 0.02% | +419+8.2% | Added |
| Savant Capital, LLC | 5,375 | $370.9K | 0.00% | +443+9.0% | Added |
| UBS Group AG | 5,326 | $367.5K | 0.00% | −5,249−49.6% | Reduced |
| Flputnam Investment Management Co | 5,128 | $353.8K | 0.01% | 00.0% | Unchanged |
| SEI Investments Co | 5,068 | $349.7K | 0.00% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 5,000 | $345.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 4,849 | $334.6K | 0.00% | +777+19.1% | Added |
| Oxford Asset Management LLP | 4,796 | $330.9K | 0.33% | 00.0% | Unchanged |
| MetLife Investment Management | 4,449 | $307.0K | 0.00% | +399+9.9% | Added |
| Two Sigma Investments, LP | 4,261 | $294.0K | 0.00% | +4,261 | New |
| Corebridge Financial, Inc. | 4,075 | $281.2K | 0.00% | +4,075 | New |
| Kitching Partners, LLC | 3,933 | $271.4K | 0.49% | +3,933 | New |
| Trium Capital LLP | 3,847 | $266.0K | 0.09% | +3,847 | New |
| Keebeck Alpha, LP | 3,853 | $265.9K | 0.20% | −40−1.0% | Reduced |
| Janus Henderson Group PLC | 3,751 | $258.5K | 0.00% | −38−1.0% | Reduced |
| S&CO Inc | 3,723 | $256.0K | 0.02% | −825−18.1% | Reduced |
| Enterprise Bank & Trust Co | 3,648 | $251.7K | 0.09% | 00.0% | Unchanged |
| LMR Partners LLP | 3,596 | $248.1K | 0.01% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 3,475 | $239.8K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 3,449 | $238.0K | 0.00% | +646+23.0% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 3,254 | $224.5K | 0.00% | +3,254 | New |
| Plante Moran Financial Advisors, LLC | 3,165 | $218.4K | 0.02% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 3,150 | $217.3K | 0.01% | 00.0% | Unchanged |
| Cerity Partners LLC | 3,084 | $212.8K | 0.00% | −100−3.1% | Reduced |
| SeaCrest Wealth Management, LLC | 3,083 | $212.7K | 0.02% | −500−14.0% | Reduced |
| Fiduciary Trust Co | 3,000 | $207.0K | 0.00% | 00.0% | Unchanged |
| Dempze Nancy E | 3,000 | $207.0K | 0.14% | +3,000 | New |
| Voya Investment Management LLC | 2,964 | $204.5K | 0.00% | +2,964 | New |
| Manufacturers Life Insurance Company, The | 2,929 | $202.1K | 0.00% | +2,929 | New |
| Barclays PLC | 2,727 | $188.2K | 0.00% | −4,049−59.8% | Reduced |
| The PNC Financial Services Group, Inc. | 2,405 | $165.9K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 2,000 | $138.0K | 0.04% | 00.0% | Unchanged |