CAMDEN NATL CORP CAC
COM · Common Stock · CUSIP 133034108
Bank holding company headquartered in Camden, Maine
- SectorFinancials
- IndustryNational Commercial Banks
- HeadquartersCamden, ME
- Founded1984
- Websitecamdennationalcorporation.com
- FilingsSEC EDGAR
* 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 ($3.8m this quarter). Holder counts are more reliable. Shares outstanding: 14.6m as of 2022-10-28, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $41.69. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 134 |
| Q4 2022 | 130 |
Biggest buyers
| BlackRock Inc. | Added | +86.1k |
| MILLENNIUM MANAGEMENT LLC | Added | +56.3k |
| Legato Capital Management LLC | New | +45.7k |
| CITADEL ADVISORS LLC | Added | +32.5k |
| AMERICAN CENTURY COMPANIES INC | Added | +30.5k |
| DEAN INVESTMENT ASSOCIATES, LLC | Added | +14.5k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +11.3k |
| Invesco Ltd. | Added | +11.2k |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | Added | +10.8k |
| BANK OF AMERICA CORP /DE/ | Added | +10.6k |
Biggest sellers
| FMR LLC | Reduced | -125.9k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | Reduced | -9.1k |
| Front Street Capital Management, Inc. | Reduced | -8.6k |
| MORGAN STANLEY | Reduced | -8.5k |
| LSV ASSET MANAGEMENT | Reduced | -7.6k |
| Nuveen Asset Management, LLC | Reduced | -6.3k |
| FRANKLIN RESOURCES INC | Reduced | -5.3k |
| D. E. Shaw & Co., Inc. | Reduced | -5.2k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Sold out | -5.2k |
| Bank of New York Mellon Corp | Reduced | -4.8k |
Biggest calls
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $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.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| FRANKLIN RESOURCES INC 13G · institution new · filed 2026-04-29 | 9.3% |
| BlackRock, Inc. 13G · institution filed 2025-04-17 | 8.6% |
| FMR LLC 13G · institution filed 2026-08-06 | 7.9% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 5.2% |
| DIMENSIONAL FUND ADVISORS LP 13G · institution +0.1 pts · filed 2026-07-14 | 5.1% |
Fell to 5% or below in the last year: FRANKLIN MUTUAL ADVISERS LLC (0.0%, 2026-04-28; now reported by FRANKLIN RESOURCES INC), VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD CAPITAL MANAGEMENT LLC)
Insider purchases and sales in Q4 2022
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q1 2021 | 0 | — | 0 | — | — |
| Q2 2021 | 0 | — | 0 | — | — |
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 10 | $47.8k | 0 | — | — |
| Q1 2022 | 1 | $25.0k | 0 | — | — |
| Q2 2022 | 0 | — | 0 | — | — |
| Q3 2022 | 0 | — | 1 | $13.9k | — |
| Q4 2022 | 1 | — | 0 | — | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2022-12-31 | CAMPBELL JOANNE T EVP | Bought | —658 shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.00% of their portfolio | 1.3m $53.9m | Added +86.1k |
| FMR LLC 0.00% of their portfolio | 1.2m $48.5m | Reduced -125.9k |
| FRANKLIN RESOURCES INC 0.02% of their portfolio | 1.0m $42.1m | Reduced -5.3k |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 778.8k $32.5m | Reduced -4.6k |
| VANGUARD GROUP INC 0.00% of their portfolio | 734.1k $30.6m | Reduced -4.3k |
| STATE STREET CORP 0.00% of their portfolio | 366.4k $15.3m | Reduced -1.9k |
| RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio | 293.3k $12.2m | Added +2.6k |
| LSV ASSET MANAGEMENT 0.03% of their portfolio | 292.1k $12.2m | Reduced -7.6k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 273.7k $11.4m | Added +11.3k |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. 0.76% of their portfolio | 247.7k $10.3m | Unchanged |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio | 230.4k $9.6m | Reduced -9.1k |
| Boston Trust Walden Corp 0.08% of their portfolio | 216.6k $9.0m | Reduced -1.4k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 147.9k $6.2m | Reduced -2.9k |
| Wilmington Savings Fund Society, FSB 0.25% of their portfolio | 132.6k $5.5m | Added +538 |
| COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio | 125.4k $5.2m | Added +2.2k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 115.9k $4.8m | Added +3.8k |
| DEAN INVESTMENT ASSOCIATES, LLC 0.82% of their portfolio | 115.1k $4.8m | Added +14.5k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 112.8k $4.7m | Reduced -4.8k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.12% of their portfolio | 111.3k $4.6m | Unchanged |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.02% of their portfolio | 110.5k $4.6m | Added +10.8k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 107.5k $4.5m | Added +1.2k |
| EAGLE ASSET MANAGEMENT INC 0.03% of their portfolio | 104.5k $4.4m | Reduced -2.0k |
| CAMDEN NATIONAL BANK 0.85% of their portfolio | 97.5k $4.1m | Added +1.7k |
| Minerva Advisors LLC 2.78% of their portfolio | 89.6k $3.7m | Unchanged |
| Ipswich Investment Management Co., Inc. 0.95% of their portfolio | 79.7k $3.3m | Added +3.6k |
| Elizabeth Park Capital Advisors, Ltd. 1.44% of their portfolio | 77.4k $3.2m | Unchanged |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 75.4k $3.1m | Added +30.5k |
| Clean Yield Group 1.24% of their portfolio | 69.4k $2.9m | Reduced -2.1k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 67.2k $2.8m | Added +56.3k |
| MORGAN STANLEY 0.00% of their portfolio | 64.4k $2.7m | Reduced -8.5k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 56.6k $2.4m | Reduced -6.3k |
| MEANS INVESTMENT CO., INC. 0.42% of their portfolio | 50.6k $2.1m | Added +580 |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 48.1k $2.0m | Reduced -335 |
| Legato Capital Management LLC 0.36% of their portfolio | 45.7k $1.9m | New |
| Dean Capital Management 2.53% of their portfolio | 45.7k $1.9m | Added +3.8k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 44.1k $1.8m | Added +32.5k |
| Fiduciary Trust Co 0.04% of their portfolio | 43.2k $1.8m | Reduced -2.0k |
| Invesco Ltd. 0.00% of their portfolio | 38.3k $1.6m | Added +11.2k |
| Swiss National Bank 0.00% of their portfolio | 35.3k $1.5m | Added +500 |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 34.2k $1.4m | Added +8.7k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 31.8k $1.3m | Reduced -1.7k |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 29.7k $1.2m | Added +1.4k |
| Apollon Wealth Management, LLC 0.09% of their portfolio | 29.6k $1.2m | Unchanged |
| Alberta Investment Management Corp 0.01% of their portfolio | 26.9k $1.1m | Unchanged |
| BARCLAYS PLC 0.00% of their portfolio | 25.4k $1.1m | First filing |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 24.3k $1.0m | Added +9.6k |
| Carl P. Sherr & Co., LLC 0.76% of their portfolio | 24.1k $1.0m | Added +50 |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 23.9k $995.6k | Reduced -4.0k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 23.4k $974.0k | Added +10.6k |
| HANTZ FINANCIAL SERVICES, INC. 0.03% of their portfolio | 23.2k $969.0k | Added +866 |
| UBS Group AG 0.00% of their portfolio | 23.1k $963.0k | Added +4.2k |
| Coastline Trust Co 0.14% of their portfolio | 22.7k $946.0k | Unchanged |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 22.2k $924.0k | Added +82 |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 20.4k $853.0k | Reduced -80 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 18.5k $769.6k | Added +166 |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 17.3k $722.7k | Reduced -2.2k |
| HighTower Advisors, LLC 0.00% of their portfolio | 16.9k $708.0k | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 16.4k $681.0k | Added +2.0k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.00% of their portfolio | 15.3k $639.1k | Reduced -3.8k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 13.4k $559.4k | Added +6.4k |
| Hennion & Walsh Asset Management, Inc. 0.03% of their portfolio | 13.2k $550.0k | Added +491 |
| Coston, McIsaac & Partners 0.20% of their portfolio | 12.5k $520.0k | Added +2 |
| HM PAYSON & CO 0.01% of their portfolio | 12.2k $507.4k | Unchanged |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 12.1k $503.0k | Added +300 |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 11.9k $495.4k | Added +6.3k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 11.2k $467.0k | Added +1.5k |
| Williams Jones Wealth Management, LLC. 0.01% of their portfolio | 11.1k $460.7k | Unchanged |
| TUDOR INVESTMENT CORP ET AL 0.01% of their portfolio | 10.9k $456.0k | Added +2.9k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 10.7k $445.0k | Reduced -7 |
| US BANCORP \DE\ 0.00% of their portfolio | 10.4k $435.4k | Added +162 |
| MARTINGALE ASSET MANAGEMENT L P 0.01% of their portfolio | 9.7k $404.6k | Added +5 |
| FOUNDERS CAPITAL MANAGEMENT, LLC 0.10% of their portfolio | 9.3k $387.7k | Unchanged |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 9.0k $374.8k | Reduced -5.2k |
| Sky Investment Group LLC 0.09% of their portfolio | 8.9k $371.0k | Unchanged |
| Wellington Shields Capital Management, LLC 0.04% of their portfolio | 7.5k $312.7k | Unchanged |
| MetLife Investment Management, LLC 0.00% of their portfolio | 7.3k $303.9k | Unchanged |
| FIRST MANHATTAN CO. LLC. 0.00% of their portfolio | 7.0k $293.9k | Unchanged |
| FIRST NATIONAL CORP /MA/ /ADV 0.07% of their portfolio | 7.0k $293.5k | Unchanged |
| HEADINVEST, LLC 0.07% of their portfolio | 7.0k $292.6k | Unchanged |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 6.8k $283.8k | Reduced -24 |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 6.7k $279.3k | New |
| Legal & General Group Plc 0.00% of their portfolio | 6.6k $274.6k | Added +194 |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 6.1k $255.8k | Reduced -464 |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 6.1k $252.4k | Unchanged |
| PDT Partners, LLC 0.04% of their portfolio | 6.0k $249.2k | Reduced -729 |
| Cornerstone Investment Partners, LLC 0.02% of their portfolio | 5.9k $244.5k | Added +1 |
| DAVIS R M INC 0.01% of their portfolio | 5.7k $236.0k | Unchanged |
| Brandywine Global Investment Management, LLC 0.00% of their portfolio | 5.6k $231.4k | Unchanged |
| EMC Capital Management 0.20% of their portfolio | 5.5k $227.0k | Unchanged |
| Squarepoint Ops LLC 0.00% of their portfolio | 5.2k $217.3k | New |
| Grantham, Mayo, Van Otterloo & Co. LLC 0.00% of their portfolio | 5.2k $215.6k | Reduced -1.8k |
| LMCG INVESTMENTS, LLC 0.01% of their portfolio | 5.1k $212.6k | Unchanged |
| SPINNAKER TRUST 0.02% of their portfolio | 5.0k $206.0k | Unchanged |
| SG Americas Securities, LLC 0.00% of their portfolio | 3.9k $164.0k | Added +402 |
| Front Street Capital Management, Inc. 0.03% of their portfolio | 3.4k $143.0k | Reduced -8.6k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 3.1k $130.5k | Reduced -2.3k |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio | 2.5k $104.0k | Reduced -567 |
| Norway Savings Bank 0.05% of their portfolio | 2.4k $98.0k | Reduced -243 |
| QUADRANT CAPITAL GROUP LLC 0.01% of their portfolio | 2.1k $87.5k | Added +1.0k |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 2.0k $83.0k | Added +498 |