Vault-13

CAMBRIDGE BANCORP

COM · CUSIP 132152109

105 institutional holders -9 vs Q1 2023
4,414,7744.4m shares reported held*
$239.8mreported value*
9 new 41 added 31 reduced 19 sold out net bought ≈ $17.6m (+324.8k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $54.31. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 111Q4 22: 111Q1 23: 114Q2 23: 105105Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022111
Q4 2022111
Q1 2023114
Q2 2023105

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 49 bought or addedQ4 22: 33 cut or sold outQ4 22Q1 23: 54 bought or addedQ1 23: 42 cut or sold outQ1 23Q2 23: 50 bought or addedQ2 23: 50 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20224933
Q1 20235442
Q2 20235050

Biggest buyers

ProShare Advisors LLC New +137,362+137.4k
BlackRock Inc. Added +84,986+85.0k
WELLINGTON MANAGEMENT GROUP LLP Added +80,038+80.0k
Verdad Advisers, LP New +28,626+28.6k
ENDEAVOUR CAPITAL ADVISORS INC Added +27,130+27.1k
GEODE CAPITAL MANAGEMENT, LLC Added +19,449+19.4k
BRIDGEWAY CAPITAL MANAGEMENT, LLC New +15,354+15.4k
Empowered Funds, LLC New +15,354+15.4k
Sippican Capital Advisors Added +14,017+14.0k
Nuveen Asset Management, LLC Added +9,601+9.6k

Biggest sellers

Ballentine Partners, LLC Reduced -25,505-25.5k
MALTESE CAPITAL MANAGEMENT LLC Reduced -18,400-18.4k
FJ Capital Management LLC Reduced -14,300-14.3k
MARSHALL WACE, LLP Sold out -12,352-12.4k
Polaris Capital Management, LLC Reduced -10,200-10.2k
MANUFACTURERS LIFE INSURANCE COMPANY, THE Reduced -8,530-8.5k
MARTINGALE ASSET MANAGEMENT L P Sold out -7,414-7.4k
MILLENNIUM MANAGEMENT LLC Sold out -6,419-6.4k
DIMENSIONAL FUND ADVISORS LP Reduced -5,837-5.8k
Page Arthur B Sold out -5,110-5.1k

Biggest calls

CONCOURSE FINANCIAL GROUP SECURITIES, INC. New $00 shares

Biggest puts

CONCOURSE FINANCIAL GROUP SECURITIES, INC. New $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 617,636617.6k $33.5m $33.5m 0.00% Added +85.0k +84,986
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 398,004398.0k $21.6m $21.6m 0.00% Added +5.2k +5,157
3 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 346,179346.2k $18.8m $18.8m 0.01% Reduced -8.5k -8,530
4 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 289,137289.1k $15.7m $15.7m 0.00% Added +80.0k +80,038
5 CAMBRIDGE TRUST CO 0.54% of their portfolio BOSTON, MA 218,148218.1k $11.8m $11.8m 0.54% Reduced -3.4k -3,400
6 FJ Capital Management LLC 1.38% of their portfolio MCLEAN, VA 198,887198.9k $10.8m $10.8m 1.38% Reduced -14.3k -14,300
7 ENDEAVOUR CAPITAL ADVISORS INC 4.04% of their portfolio GREENWICH, CT 170,138170.1k $9.2m $9.2m 4.04% Added +27.1k +27,130
8 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 167,025167.0k $9.1m $9.1m 0.00% Added +3.4k +3,443
9 Polaris Capital Management, LLC 0.34% of their portfolio BOSTON, MA 165,257165.3k $9.0m $9.0m 0.34% Reduced -10.2k -10,200
10 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 162,919162.9k $8.8m $8.8m 0.00% Reduced -5.8k -5,837
11 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 159,347159.3k $8.7m $8.7m 0.00% Added +19.4k +19,449
12 ProShare Advisors LLC 0.02% of their portfolio BETHESDA, MD 137,362137.4k $7.5m $7.5m 0.02% New
13 SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio London, X0 107,882107.9k $5.9m $5.9m 0.01% Reduced -274 -274
14 BANC FUNDS CO LLC 0.57% of their portfolio CHICAGO, IL 88,52888.5k $4.8m $4.8m 0.57% Unchanged
15 AMICA MUTUAL INSURANCE CO 0.51% of their portfolio PROVIDENCE, RI 83,04983.0k $4.5m $4.5m 0.51% Reduced -4.8k -4,820
16 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 74,35574.4k $4.0m $4.0m 0.00% Added +7.9k +7,896
17 MALTESE CAPITAL MANAGEMENT LLC 1.31% of their portfolio New York, NY 70,00070.0k $3.8m $3.8m 1.31% Reduced -18.4k -18,400
18 Keeley-Teton Advisors, LLC 0.42% of their portfolio Chicago, IL 60,99161.0k $3.3m $3.3m 0.42% Reduced -2.9k -2,921
19 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 55,34855.3k $3.0m $3.0m 0.00% Added +6.3k +6,300
20 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 52,75352.8k $2.9m $2.9m 0.00% Added +1.6k +1,555
21 DEPRINCE RACE & ZOLLO INC 0.06% of their portfolio Winter Park, FL 47,47647.5k $2.6m $2.6m 0.06% Reduced -373 -373
22 Cutler Capital Management, LLC 1.01% of their portfolio WORCESTER, MA 39,50439.5k $2.1m $2.1m 1.01% Added +1.9k +1,852
23 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 33,84133.8k $1.8m $1.8m 0.00% Added +7.6k +7,648
24 Sippican Capital Advisors 1.54% of their portfolio BOSTON, MA 30,72130.7k $1.7m $1.7m 1.54% Added +14.0k +14,017
25 NORTHEAST INVESTMENT MANAGEMENT 0.09% of their portfolio BOSTON, MA 29,87929.9k $1.6m $1.6m 0.09% Unchanged
26 Verdad Advisers, LP 2.44% of their portfolio BOSTON, MA 28,62628.6k $1.6m $1.6m 2.44% New
27 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 24,15024.1k $1.3m $1.3m 0.00% Added +9.6k +9,601
28 SENTINEL PENSION ADVISORS, LLC 0.32% of their portfolio WAKEFIELD, MA 24,13624.1k $1.3m $1.3m 0.32% Added +2 +2
29 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 23,73223.7k $1.3m $1.3m 0.00% Reduced -1.1k -1,064
30 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 22,90822.9k $1.2m $1.2m 0.00% Added +4.9k +4,911
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 21,20321.2k $1.2m $1.2m 0.00% Added +2.0k +2,018
32 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 20,38420.4k $1.1m $1.1m 0.00% Reduced -5 -5
33 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 20,30120.3k $1.1m $1.1m 0.00% Added +286 +286
34 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 20,05320.1k $1.1m $1.1m 0.00% Reduced -1.0k -1,031
35 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 19,84119.8k $1.1m $1.1m 0.00% Reduced -160 -160
36 Aristides Capital LLC 0.62% of their portfolio LOUISVILLE, KY 19,25519.3k $1.0m $1.0m 0.62% Reduced -726 -726
37 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 18,45418.5k $1.0m $1.0m 0.00% Reduced -5 -5
38 Swiss National Bank 0.00% of their portfolio ZURICH, V8 17,06217.1k $926.6k $926.6k 0.00% Added +300 +300
39 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.02% of their portfolio HOUSTON, TX 15,35415.4k $833.9k $833.9k 0.02% New
40 Empowered Funds, LLC 0.03% of their portfolio NEWTOWN SQUARE, PA 15,35415.4k $833.9k $833.9k 0.03% New
41 EA Series Trust 0.03% of their portfolio HAVERTOWN, PA 15,35415.4k $833.9k $833.9k 0.03% First filing
42 Ballentine Partners, LLC 0.02% of their portfolio Waltham, MA 15,29915.3k $830.9k $830.9k 0.02% Reduced -25.5k -25,505
43 Williams Jones Wealth Management, LLC. 0.01% of their portfolio NEW YORK, NY 13,68213.7k $743.1k $743.1k 0.01% Reduced -2.3k -2,300
44 Aureus Asset Management, LLC 0.05% of their portfolio BOSTON, MA 12,10712.1k $657.5k $657.5k 0.05% Unchanged
45 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 11,91911.9k $647.3k $647.3k 0.00% Added +1.3k +1,337
46 FLPUTNAM INVESTMENT MANAGEMENT CO 0.02% of their portfolio PORTLAND, ME 11,62811.6k $631.5k $631.5k 0.02% Reduced -671 -671
47 PATHSTONE FAMILY OFFICE, LLC 0.01% of their portfolio ENGLEWOOD, NJ 11,60011.6k $630.0k $630.0k 0.01% Unchanged
48 Carl P. Sherr & Co., LLC 0.40% of their portfolio WORCESTER, MA 11,25211.3k $611.1k $611.1k 0.40% Unchanged
49 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 11,12811.1k $604.4k $604.4k 0.00% Added +379 +379
50 Amica Retiree Medical Trust 0.65% of their portfolio LINCOLN, RI 10,75910.8k $584.0k $584.0k 0.65% Reduced -680 -680
51 PROSPECTOR PARTNERS LLC 0.08% of their portfolio GUILFORD, CT 10,49510.5k $570.0k $570.0k 0.08% Reduced -1.1k -1,125
52 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 10,33310.3k $561.2k $561.2k 0.00% Reduced -1.7k -1,668
53 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 9,4229.4k $511.7k $511.7k 0.00% Added +33 +33
54 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 9,4149.4k $511.3k $511.3k 0.00% Added +3.1k +3,111
55 BOSTON FAMILY OFFICE LLC 0.04% of their portfolio BOSTON, MA 8,9198.9k $484.0k $484.0k 0.04% Reduced -110 -110
56 M&T Bank Corp 0.00% of their portfolio BUFFALO, NY 8,7598.8k $475.7k $475.7k 0.00% Added +75 +75
57 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 8,5818.6k $466.0k $466.0k 0.00% Reduced -4.8k -4,825
58 S&CO INC 0.03% of their portfolio BOSTON, MA 7,9508.0k $431.0k $431.0k 0.03% Unchanged
59 UBS Group AG 0.00% of their portfolio ZURICH, V8 7,2817.3k $395.4k $395.4k 0.00% Added +2.0k +2,022
60 Moors & Cabot, Inc. 0.02% of their portfolio BOSTON, MA 6,8756.9k $373.4k $373.4k 0.02% Unchanged
61 BALDWIN WEALTH PARTNERS LLC/MA 0.03% of their portfolio Marion, MA 6,8116.8k $369.9k $369.9k 0.03% Unchanged
62 Crestwood Advisors Group, LLC 0.01% of their portfolio BOSTON, MA 6,7116.7k $364.5k $364.5k 0.01% Added +813 +813
63 Relaxing Retirement Coach 0.11% of their portfolio WELLESLEY, MA 6,6006.6k $358.4k $358.4k 0.11% Added +100 +100
64 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 6,5326.5k $354.8k $354.8k 0.00% Reduced -734 -734
65 GAMCO INVESTORS, INC. ET AL 0.00% of their portfolio GREENWICH, CT 6,5006.5k $353.0k $353.0k 0.00% New
66 Legal & General Group Plc 0.00% of their portfolio London, X0 6,0076.0k $326.2k $326.2k 0.00% Added +2.5k +2,493
67 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 5,9616.0k $323.7k $323.7k 0.00% Added +476 +476
68 FORBES J M & CO LLP 0.04% of their portfolio Boston, MA 5,4165.4k $294.0k $294.0k 0.04% Unchanged
69 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 5,2905.3k $287.3k $287.3k 0.00% Added +2.2k +2,190
70 Kingsview Wealth Management, LLC 0.01% of their portfolio GRANTS PASS, OR 4,7764.8k $259.4k $259.4k 0.01% Unchanged
71 Atom Investors LP 0.09% of their portfolio AUSTIN, TX 4,4524.5k $241.8k $241.8k 0.09% Reduced -230 -230
72 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 4,0844.1k $221.8k $221.8k 0.00% Added +239 +239
73 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 4,0504.0k $220.0k $220.0k 0.00% Added +652 +652
74 HOWLAND CAPITAL MANAGEMENT LLC 0.01% of their portfolio BOSTON, MA 4,0004.0k $217.2k $217.2k 0.01% Unchanged
75 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 3,8893.9k $211.2k $211.2k 0.00% Added +264 +264
76 Plante Moran Financial Advisors, LLC 0.02% of their portfolio SOUTHFIELD, MI 3,8803.9k $210.7k $210.7k 0.02% New
77 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 3,7943.8k $206.6k $206.6k 0.00% Reduced -3 -3
78 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 3,6623.7k $198.9k $198.9k 0.00% Added +364 +364
79 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 3,4293.4k $186.2k $186.2k 0.00% Added +2.7k +2,662
80 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 3,0003.0k $162.9k $162.9k 0.00% Added +1.8k +1,778
81 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 2,8372.8k $154.1k $154.1k 0.00% Reduced -1.4k -1,407
82 CWM, LLC 0.00% of their portfolio OMAHA, NE 2,4502.5k $133.0k $133.0k 0.00% Unchanged
83 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 2,0082.0k $109.1k $109.1k 0.00% Reduced -1.7k -1,736
84 Mascoma Wealth Management LLC 0.04% of their portfolio HANOVER, NH 2,0002.0k $127.2k $127.2k 0.04% Unchanged
85 QUADRANT CAPITAL GROUP LLC 0.01% of their portfolio CINCINNATI, OH 1,8981.9k $103.1k $103.1k 0.01% Added +1.5k +1,516
86 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 1,7601.8k $95.6k $95.6k 0.00% Unchanged
87 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 0.00% of their portfolio BOSTON, MA 805805 $43.7k $43.7k 0.00% Reduced -75 -75
88 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 703703 $38.0k $38.0k 0.00% Unchanged
89 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 663663 $36.0k $36.0k 0.00% Added +429 +429
90 FMR LLC 0.00% of their portfolio BOSTON, MA 618618 $33.6k $33.6k 0.00% Reduced -116 -116
91 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 500500 $27.2k $27.2k 0.00% Unchanged
92 Tortoise Investment Management, LLC 0.00% of their portfolio WHITE PLAINS, NY 500500 $27.2k $27.2k 0.00% Unchanged
93 PFS Partners, LLC 0.02% of their portfolio MINE HILL, NJ 394394 $21.4k $21.4k 0.02% Unchanged
94 Metropolitan Life Insurance Co/NY 0.00% of their portfolio New York, NY 377377 $20.5k $20.5k 0.00% Added +51 +51
95 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 323323 $18.0k $18.0k 0.00% Unchanged
96 Boit C F David 0.01% of their portfolio BOSTON, MA 320320 $17.4k $17.4k 0.01% Unchanged
97 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 240240 $13.0k $13.0k 0.00% Added +225 +225
98 Lindbrook Capital, LLC 0.00% of their portfolio CALABASAS, CA 197197 $10.7k $10.7k 0.00% Added +171 +171
99 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 6666 $3.6k $3.6k 0.00% Added +28 +28
100 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 1616 $869 $869 0.00% New