Vault-13

CAMDEN NATL CORP CAC

COM · Common Stock · CUSIP 133034108

Bank holding company headquartered in Camden, Maine

119 institutional holders -9 vs Q1 2023
10,030,67010.0m shares reported held*
68.9% of all shares outstanding*
$310.8mreported value*
9 new 38 added 39 reduced 19 sold out net sold ≈ $34.5m (-1.1m 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 ($3.9m this quarter). Holder counts are more reliable. Shares outstanding: 14.6m as of 2023-07-31, 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 ≈ $30.98. 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: 134Q4 22: 130Q1 23: 128Q2 23: 119119Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022134
Q4 2022130
Q1 2023128
Q2 2023119

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 54 bought or addedQ4 22: 46 cut or sold outQ4 22Q1 23: 62 bought or addedQ1 23: 45 cut or sold outQ1 23Q2 23: 47 bought or addedQ2 23: 58 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20225446
Q1 20236245
Q2 20234758

Biggest buyers

ProShare Advisors LLC New +245,325+245.3k
BlackRock Inc. Added +96,967+97.0k
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Added +47,650+47.6k
Empowered Funds, LLC New +17,191+17.2k
AMERICAN CENTURY COMPANIES INC Added +12,901+12.9k
DEAN INVESTMENT ASSOCIATES, LLC Added +12,862+12.9k
GOLDMAN SACHS GROUP INC Added +10,639+10.6k
STATE STREET CORP Added +10,556+10.6k
CITIGROUP INC Added +9,244+9.2k
Rafferty Asset Management, LLC New +9,180+9.2k

Biggest sellers

FMR LLC Reduced -1,191,547-1.2m
EAGLE ASSET MANAGEMENT INC Sold out -107,278-107.3k
RAYMOND JAMES & ASSOCIATES Sold out -51,436-51.4k
Assenagon Asset Management S.A. Sold out -30,287-30.3k
Elizabeth Park Capital Advisors, Ltd. Reduced -30,274-30.3k
WELLS FARGO & COMPANY/MN Reduced -28,863-28.9k
MILLENNIUM MANAGEMENT LLC Sold out -22,628-22.6k
MORGAN STANLEY Reduced -21,805-21.8k
Nuveen Asset Management, LLC Reduced -20,908-20.9k
TUDOR INVESTMENT CORP ET AL Sold out -18,934-18.9k

Biggest calls

Biggest puts

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.

HolderStakeChangeShares Last filed
FRANKLIN RESOURCES INC 13G · institution new · filed 2026-04-29 9.3% new 1.6m≈ $84.9m 2026-04-29
BlackRock, Inc. 13G · institution filed 2025-04-17 8.6% 1.5m≈ $78.9m 2025-04-17
FMR LLC 13G · institution filed 2026-08-06 7.9% 1.3m≈ $72.1m 2026-08-06
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.2% new 887.4k≈ $48.1m 2026-04-29
DIMENSIONAL FUND ADVISORS LP 13G · institution +0.1 pts · filed 2026-07-14 5.1% +0.1 pts 862.0k≈ $46.7m 2026-07-14

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 Q2 2023

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)

BuyingSelling
10010Q3 21: 0 buyingQ3 21: 0 sellingQ4 21: 10 buyingQ4 21: 0 sellingQ4 21Q1 22: 1 buyingQ1 22: 0 sellingQ2 22: 0 buyingQ2 22: 0 sellingQ2 22Q3 22: 0 buyingQ3 22: 1 sellingQ4 22: 1 buyingQ4 22: 0 sellingQ4 22Q1 23: 0 buyingQ1 23: 0 sellingQ2 23: 1 buyingQ2 23: 0 sellingQ2 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20210—0——
Q4 202110$47.8k0——
Q1 20221$25.0k0——
Q2 20220—0——
Q3 20220—1$13.9k—
Q4 20221—0——
Q1 20230—0——
Q2 20231$99.7k0——
DateInsiderTradeSharesPrice ValueTheir holding
2023-05-11 Flanagan David C Director Bought 3,397 $29.34 $99.7k3.4k shares +15%

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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 1,377,1431.4m $42.7m $42.7m 0.00% Added +97.0k +96,967
2 FMR LLC 0.00% of their portfolio BOSTON, MA 1,228,7571.2m $38.1m $38.1m 0.00% Reduced -1.2m -1,191,547
3 FRANKLIN RESOURCES INC 0.02% of their portfolio San Mateo, CA 1,108,0911.1m $34.3m $34.3m 0.02% Added +77 +77
4 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 765,381765.4k $23.7m $23.7m 0.01% Reduced -15.9k -15,860
5 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 740,211740.2k $22.9m $22.9m 0.00% Reduced -3.2k -3,240
6 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 442,154442.2k $13.7m $13.7m 0.00% Added +10.6k +10,556
7 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 290,218290.2k $9.0m $9.0m 0.00% Added +7.4k +7,394
8 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 274,049274.0k $8.5m $8.5m 0.01% Added +8.9k +8,900
9 LSV ASSET MANAGEMENT 0.02% of their portfolio CHICAGO, IL 249,478249.5k $7.7m $7.7m 0.02% Reduced -10.5k -10,475
10 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 0.57% of their portfolio NEW YORK, NY 247,699247.7k $7.7m $7.7m 0.57% Unchanged
11 ProShare Advisors LLC 0.02% of their portfolio BETHESDA, MD 245,325245.3k $7.6m $7.6m 0.02% New
12 Boston Trust Walden Corp 0.06% of their portfolio BOSTON, MA 229,529229.5k $7.1m $7.1m 0.06% Added +6.6k +6,565
13 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 224,241224.2k $6.9m $6.9m 0.00% Reduced -779 -779
14 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.02% of their portfolio Los Angeles, CA 166,876166.9k $5.2m $5.2m 0.02% Added +47.6k +47,650
15 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 144,998145.0k $4.5m $4.5m 0.00% Added +1.4k +1,398
16 Wilmington Savings Fund Society, FSB 0.17% of their portfolio WILMINGTON, DE 131,155131.2k $4.1m $4.1m 0.17% Reduced -2.6k -2,627
17 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 125,448125.4k $3.9m $3.9m 0.01% Added +2.5k +2,473
18 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 123,072123.1k $3.8m $3.8m 0.00% Reduced -2.2k -2,218
19 DEAN INVESTMENT ASSOCIATES, LLC 0.57% of their portfolio BEAVERCREEK, OH 112,924112.9k $3.5m $3.5m 0.57% Added +12.9k +12,862
20 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 112,009112.0k $3.5m $3.5m 0.00% Added +12.9k +12,901
21 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 107,137107.1k $3.3m $3.3m 0.00% Added +71 +71
22 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 106,687106.7k $3.3m $3.3m 0.00% Reduced -3.3k -3,311
23 CAMDEN NATIONAL BANK 0.59% of their portfolio CAMDEN, ME 97,81597.8k $3.0m $3.0m 0.59% Reduced -75 -75
24 Minerva Advisors LLC 1.92% of their portfolio BALA CYNWYD, PA 89,56889.6k $2.8m $2.8m 1.92% Unchanged
25 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.06% of their portfolio HOUSTON, TX 74,29174.3k $2.3m $2.3m 0.06% Reduced -4.3k -4,299
26 Ipswich Investment Management Co., Inc. 0.60% of their portfolio BEVERLY, MA 74,01874.0k $2.3m $2.3m 0.60% Reduced -8.9k -8,900
27 Clean Yield Group 0.82% of their portfolio NORWICH, VT 64,56464.6k $2.0m $2.0m 0.82% Reduced -491 -491
28 MEANS INVESTMENT CO., INC. 0.25% of their portfolio BANGOR, ME 51,88851.9k $1.6m $1.6m 0.25% Added +153 +153
29 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 51,73151.7k $1.6m $1.6m 0.00% Reduced -20.9k -20,908
30 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 49,77549.8k $1.5m $1.5m 0.00% Reduced -21.8k -21,805
31 Elizabeth Park Capital Advisors, Ltd. 1.06% of their portfolio PEPPER PIKE, OH 47,14447.1k $1.5m $1.5m 1.06% Reduced -30.3k -30,274
32 Legato Capital Management LLC 0.19% of their portfolio San Francisco, CA 45,01745.0k $1.4m $1.4m 0.19% Added +7.2k +7,235
33 Dean Capital Management 1.86% of their portfolio OVERLAND PARK, KS 45,01745.0k $1.4m $1.4m 1.86% Added +7.2k +7,235
34 Fiduciary Trust Co 0.02% of their portfolio Boston, MA 42,78042.8k $1.3m $1.3m 0.02% Reduced -469 -469
35 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 41,38941.4k $1.3m $1.3m 0.00% Added +10.6k +10,639
36 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 36,98937.0k $1.1m $1.1m 0.00% Reduced -17.8k -17,826
37 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 35,26635.3k $1.1m $1.1m 0.00% Added +2.7k +2,700
38 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 34,69434.7k $1.1m $1.1m 0.00% Added +3.5k +3,456
39 Swiss National Bank 0.00% of their portfolio ZURICH, V8 31,46131.5k $974.3k $974.3k 0.00% Unchanged
40 Apollon Wealth Management, LLC 0.05% of their portfolio MOUNT PLEASANT, SC 30,31030.3k $938.7k $938.7k 0.05% Added +750 +750
41 HANTZ FINANCIAL SERVICES, INC. 0.02% of their portfolio SOUTHFIELD, MI 25,23625.2k $782.0k $782.0k 0.02% Added +653 +653
42 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 24,84524.8k $769.5k $769.5k 0.00% Unchanged
43 UBS Group AG 0.00% of their portfolio ZURICH, V8 24,83824.8k $769.2k $769.2k 0.00% Added +894 +894
44 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 24,34724.3k $754.0k $754.0k 0.00% Added +6.6k +6,625
45 Carl P. Sherr & Co., LLC 0.49% of their portfolio WORCESTER, MA 24,22924.2k $750.4k $750.4k 0.49% Added +73 +73
46 Alberta Investment Management Corp 0.01% of their portfolio EDMONTON, A0 23,90023.9k $740.2k $740.2k 0.01% Unchanged
47 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 23,51623.5k $728.3k $728.3k 0.00% Reduced -2.8k -2,809
48 Coastline Trust Co 0.10% of their portfolio PROVIDENCE, RI 22,69222.7k $702.8k $702.8k 0.10% Unchanged
49 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 22,24622.2k $689.0k $689.0k 0.00% Reduced -408 -408
50 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 20,60720.6k $638.2k $638.2k 0.00% Reduced -3.6k -3,612
51 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 19,65719.7k $608.8k $608.8k 0.00% Added +494 +494
52 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 17,31817.3k $536.3k $536.3k 0.00% Reduced -827 -827
53 Empowered Funds, LLC 0.02% of their portfolio NEWTOWN SQUARE, PA 17,19117.2k $532.4k $532.4k 0.02% New
54 EA Series Trust 0.02% of their portfolio HAVERTOWN, PA 17,19117.2k $532.4k $532.4k 0.02% First filing
55 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 16,97217.0k $524.0k $524.0k 0.00% Added +22 +22
56 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 14,99115.0k $542.5k $542.5k 0.00% Unchanged
57 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 13,89613.9k $430.4k $430.4k 0.00% Added +1.8k +1,830
58 Legal & General Group Plc 0.00% of their portfolio London, X0 13,79913.8k $427.4k $427.4k 0.00% Added +6.8k +6,802
59 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 13,41313.4k $415.4k $415.4k 0.00% Reduced -3.7k -3,735
60 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 12,87312.9k $398.7k $398.7k 0.00% Added +2.1k +2,083
61 Hennion & Walsh Asset Management, Inc. 0.02% of their portfolio Parsippany, NJ 12,79812.8k $396.0k $396.0k 0.02% Reduced -221 -221
62 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 12,50112.5k $388.0k $388.0k 0.00% Added +955 +955
63 Coston, McIsaac & Partners 0.13% of their portfolio BAR HARBOR, ME 12,48412.5k $386.0k $386.0k 0.13% Added +2 +2
64 HM PAYSON & CO 0.01% of their portfolio PORTLAND, ME 12,08212.1k $374.2k $374.2k 0.01% Reduced -65 -65
65 Williams Jones Wealth Management, LLC. 0.01% of their portfolio NEW YORK, NY 11,05011.1k $342.2k $342.2k 0.01% Unchanged
66 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 10,42210.4k $323.0k $323.0k 0.00% Reduced -5.1k -5,145
67 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 9,7239.7k $301.1k $301.1k 0.00% Added +9.2k +9,244
68 FOUNDERS CAPITAL MANAGEMENT, LLC 0.06% of their portfolio Hartford, CT 9,3009.3k $288.0k $288.0k 0.06% Unchanged
69 Rafferty Asset Management, LLC 0.00% of their portfolio New York, NY 9,1809.2k $284.3k $284.3k 0.00% New
70 Sky Investment Group LLC 0.06% of their portfolio HARTFORD, CT 8,9008.9k $275.6k $275.6k 0.06% Unchanged
71 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 8,7828.8k $272.0k $272.0k 0.00% Reduced -137 -137
72 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 8,3428.3k $258.4k $258.4k 0.00% Reduced -2.1k -2,075
73 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 7,9127.9k $245.0k $245.0k 0.00% New
74 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 7,5647.6k $234.3k $234.3k 0.00% Reduced -9 -9
75 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 7,5397.5k $233.5k $233.5k 0.00% Unchanged
76 Wellington Shields Capital Management, LLC 0.03% of their portfolio NEW YORK, NY 7,5007.5k $232.3k $232.3k 0.03% Unchanged
77 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 7,3277.3k $226.9k $226.9k 0.00% Reduced -2.2k -2,165
78 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 7,2897.3k $225.7k $225.7k 0.00% Unchanged
79 FIRST MANHATTAN CO. LLC. 0.00% of their portfolio NEW YORK, NY 7,0507.0k $218.3k $218.3k 0.00% Unchanged
80 FIRST NATIONAL CORP /MA/ /ADV 0.05% of their portfolio ROCKLAND, MA 7,0397.0k $218.0k $218.0k 0.05% Unchanged
81 HEADINVEST, LLC 0.06% of their portfolio Portland, ME 7,0197.0k $255.4k $255.4k 0.06% Unchanged
82 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 6,8786.9k $213.0k $213.0k 0.00% Reduced -67 -67
83 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 6,8066.8k $210.8k $210.8k 0.00% New
84 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 6,7626.8k $209.4k $209.4k 0.00% Added +707 +707
85 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 6,5826.6k $203.9k $203.9k 0.00% Reduced -7 -7
86 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 5,5725.6k $172.6k $172.6k 0.00% Reduced -28.9k -28,863
87 EMC Capital Management 0.13% of their portfolio HOUSTON, TX 5,4525.5k $169.0k $169.0k 0.13% Unchanged
88 QUADRANT CAPITAL GROUP LLC 0.02% of their portfolio CINCINNATI, OH 5,2825.3k $163.6k $163.6k 0.02% Added +3.1k +3,130
89 Financial Connections Group, Inc. 0.09% of their portfolio CORTE MADERA, CA 4,2504.2k $131.0k $131.0k 0.09% New
90 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 3,8413.8k $119.0k $119.0k 0.00% Reduced -4.2k -4,196
91 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 2,9072.9k $90.0k $90.0k 0.00% Added +2.9k +2,899
92 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 2,8722.9k $88.9k $88.9k 0.00% Added +2.3k +2,272
93 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 2,7852.8k $86.3k $86.3k 0.00% Unchanged
94 HARBOR INVESTMENT ADVISORY, LLC 0.01% of their portfolio LUTHERVILLE, MD 1,4621.5k $45.3k $45.3k 0.01% Unchanged
95 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 1,4231.4k $44.0k $44.0k 0.00% Reduced -76 -76
96 Bangor Savings Bank 0.00% of their portfolio BANGOR, ME 1,3981.4k $43.3k $43.3k 0.00% Unchanged
97 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 1,1531.2k $35.7k $35.7k 0.00% Unchanged
98 Clearstead Trust, LLC 0.01% of their portfolio PORTLAND, ME 960960 $31.9k $31.9k 0.01% Unchanged
99 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 942942 $29.0k $29.0k 0.00% Reduced -1.2k -1,218
100 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 882882 $27.3k $27.3k 0.00% Added +75 +75