Vault-13

CAMDEN NATL CORP CAC

COM · Common Stock · CUSIP 133034108

Bank holding company headquartered in Camden, Maine

132 institutional holders +5 vs Q1 2024
10,761,46810.8m shares reported held*
73.8% of all shares outstanding*
$355.1mreported value*
15 new 43 added 40 reduced 12 sold out net bought ≈ $988.1k (+29.9k 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 ($2.4m this quarter). Holder counts are more reliable. Shares outstanding: 14.6m as of 2024-07-31, 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 ≈ $33.00. Options: 2 managers hold calls ($3.3k notional), 2 hold puts ($13.2k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 134Q4 22: 130Q1 23: 128Q2 23: 119Q3 23: 119Q4 23: 123Q1 24: 127Q2 24: 132132Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022134
Q4 2022130
Q1 2023128
Q2 2023119
Q3 2023119
Q4 2023123
Q1 2024127
Q2 2024132

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 outQ2 23: 47 bought or addedQ2 23: 58 cut or sold outQ2 23Q3 23: 44 bought or addedQ3 23: 56 cut or sold outQ4 23: 58 bought or addedQ4 23: 47 cut or sold outQ4 23Q1 24: 52 bought or addedQ1 24: 54 cut or sold outQ2 24: 58 bought or addedQ2 24: 52 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20225446
Q1 20236245
Q2 20234758
Q3 20234456
Q4 20235847
Q1 20245254
Q2 20245852

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100k$200k$300kQ3 23 calls: $2.8kQ3 23 puts: $0Q3 23P/C 0.00Q4 23 calls: $229.5kQ4 23 puts: $3.8kQ4 23P/C 0.02Q1 24 calls: $251.4kQ1 24 puts: $57.0kQ1 24P/C 0.23Q2 24 calls: $3.3kQ2 24 puts: $13.2kQ2 24P/C 4.00
Numbers
QuarterCallsPutsP/C
Q3 2023$2.8k$00.00
Q4 2023$229.5k$3.8k0.02
Q1 2024$251.4k$57.0k0.23
Q2 2024$3.3k$13.2k4.00

Biggest buyers

BlackRock Inc. Added +51,342+51.3k
VANGUARD GROUP INC Added +46,991+47.0k
BANK OF AMERICA CORP /DE/ Added +44,602+44.6k
FRANKLIN RESOURCES INC Added +30,790+30.8k
DIMENSIONAL FUND ADVISORS LP Added +26,450+26.4k
GOLDMAN SACHS GROUP INC Added +22,324+22.3k
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Added +20,010+20.0k
Tidal Investments LLC New +19,041+19.0k
LSV ASSET MANAGEMENT Added +18,517+18.5k
AMERICAN CENTURY COMPANIES INC Added +18,294+18.3k

Biggest sellers

MORGAN STANLEY Reduced -141,624-141.6k
JPMORGAN CHASE & CO Reduced -39,226-39.2k
ProShare Advisors LLC Reduced -36,798-36.8k
Empowered Funds, LLC Reduced -30,976-31.0k
DEAN INVESTMENT ASSOCIATES, LLC Reduced -28,961-29.0k
Assenagon Asset Management S.A. Reduced -18,414-18.4k
Fiduciary Trust Co Reduced -14,979-15.0k
New York Life Investment Management LLC Sold out -11,252-11.3k
UBS Group AG Reduced -10,266-10.3k
Trexquant Investment LP Sold out -10,219-10.2k

Biggest calls

CITADEL ADVISORS LLC New $3.3k100 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $13.2k400 shares
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.

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 2024

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
101Q3 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 23Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 0 buyingQ4 23: 0 sellingQ4 23Q1 24: 0 buyingQ1 24: 0 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20220—1$13.9k—
Q4 20221—0——
Q1 20230—0——
Q2 20231$99.7k0——
Q3 20230—0——
Q4 20230—0——
Q1 20240—0——
Q2 20240—0——

None reported in Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 1,382,4781.4m $45.6m $45.6m 0.00% Added +51.3k +51,342
2 FMR LLC 0.00% of their portfolio BOSTON, MA 1,313,1411.3m $43.3m $43.3m 0.00% Added +3.6k +3,587
3 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 1,281,4061.3m $42.3m $42.3m 0.01% Added +30.8k +30,790
4 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 836,521836.5k $27.6m $27.6m 0.01% Added +26.4k +26,450
5 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 780,644780.6k $25.8m $25.8m 0.00% Added +47.0k +46,991
6 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 421,994422.0k $13.9m $13.9m 0.00% Reduced -2.7k -2,659
7 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 369,628369.6k $12.2m $12.2m 0.00% Reduced -39.2k -39,226
8 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 340,381340.4k $11.2m $11.2m 0.00% Added +17.8k +17,806
9 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 282,200282.2k $9.3m $9.3m 0.02% Added +3.6k +3,600
10 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 0.53% of their portfolio NEW YORK, NY 247,699247.7k $8.2m $8.2m 0.53% Unchanged
11 LSV ASSET MANAGEMENT 0.02% of their portfolio CHICAGO, IL 238,595238.6k $7.9m $7.9m 0.02% Added +18.5k +18,517
12 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 210,129210.1k $6.9m $6.9m 0.01% Reduced -131 -131
13 ProShare Advisors LLC 0.02% of their portfolio BETHESDA, MD 202,670202.7k $6.7m $6.7m 0.02% Reduced -36.8k -36,798
14 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.02% of their portfolio Los Angeles, CA 194,356194.4k $6.4m $6.4m 0.02% Added +20.0k +20,010
15 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 182,690182.7k $6.0m $6.0m 0.00% Added +18.3k +18,294
16 Kimelman & Baird, LLC 0.41% of their portfolio New York, NY 149,797149.8k $4.9m $4.9m 0.41% First filing
17 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 136,186136.2k $4.5m $4.5m 0.00% Reduced -4.3k -4,265
18 Wilmington Savings Fund Society, FSB 0.15% of their portfolio WILMINGTON, DE 121,176121.2k $4.0m $4.0m 0.15% Reduced -4.3k -4,349
19 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 117,321117.3k $3.9m $3.9m 0.00% Added +3.0k +3,035
20 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 111,234111.2k $3.7m $3.7m 0.01% Added +24 +24
21 Clean Yield Group 1.35% of their portfolio NORWICH, VT 109,441109.4k $3.6m $3.6m 1.35% Added +17.0k +17,020
22 CAMDEN NATIONAL BANK 0.53% of their portfolio CAMDEN, ME 104,464104.5k $3.4m $3.4m 0.53% Added +11.6k +11,598
23 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 90,94490.9k $3.0m $3.0m 0.00% Added +3.9k +3,937
24 Minerva Advisors LLC 1.97% of their portfolio BALA CYNWYD, PA 89,56889.6k $3.0m $3.0m 1.97% Unchanged
25 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.06% of their portfolio HOUSTON, TX 75,11675.1k $2.5m $2.5m 0.06% Reduced -7.5k -7,480
26 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 64,17164.2k $2.1m $2.1m 0.00% Added +44.6k +44,602
27 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 61,02661.0k $2.0m $2.0m 0.00% Added +22.3k +22,324
28 Ipswich Investment Management Co., Inc. 0.44% of their portfolio BEVERLY, MA 56,40056.4k $1.9m $1.9m 0.44% Reduced -9.1k -9,115
29 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 55,07155.1k $1.8m $1.8m 0.00% Reduced -141.6k -141,624
30 SIGNATUREFD, LLC 0.03% of their portfolio ATLANTA, GA 50,49150.5k $1.7m $1.7m 0.03% Added +11.9k +11,924
31 DEAN INVESTMENT ASSOCIATES, LLC 0.22% of their portfolio BEAVERCREEK, OH 47,92547.9k $1.6m $1.6m 0.22% Reduced -29.0k -28,961
32 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 47,26247.3k $1.6m $1.6m 0.00% Reduced -2.4k -2,415
33 MEANS INVESTMENT CO., INC. 0.19% of their portfolio BANGOR, ME 47,18947.2k $1.6m $1.6m 0.19% Reduced -609 -609
34 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 43,17643.2k $1.4m $1.4m 0.00% Reduced -446 -446
35 UBS Group AG 0.00% of their portfolio ZURICH, V8 43,02543.0k $1.4m $1.4m 0.00% Reduced -10.3k -10,266
36 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 39,14039.1k $1.3m $1.3m 0.00% Reduced -6.0k -6,038
37 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 38,93638.9k $1.3m $1.3m 0.00% Added +7.8k +7,760
38 Empowered Funds, LLC 0.02% of their portfolio NEWTOWN SQUARE, PA 36,01636.0k $1.2m $1.2m 0.02% Reduced -31.0k -30,976
39 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 34,86634.9k $1.2m $1.2m 0.00% Added +2.2k +2,200
40 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 34,79734.8k $1.1m $1.1m 0.00% Reduced -7.3k -7,269
41 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 32,31332.3k $1.1m $1.1m 0.00% Added +3.1k +3,146
42 Apollon Wealth Management, LLC 0.03% of their portfolio MOUNT PLEASANT, SC 29,53529.5k $974.7k $974.7k 0.03% Unchanged
43 Swiss National Bank 0.00% of their portfolio ZURICH, V8 28,66128.7k $945.8k $945.8k 0.00% Unchanged
44 Carl P. Sherr & Co., LLC 0.51% of their portfolio WORCESTER, MA 27,44827.4k $905.8k $905.8k 0.51% Reduced -471 -471
45 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 24,09624.1k $795.2k $795.2k 0.00% Added +9.1k +9,105
46 Alberta Investment Management Corp 0.01% of their portfolio EDMONTON, A0 23,90023.9k $788.7k $788.7k 0.01% Unchanged
47 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 23,07723.1k $761.5k $761.5k 0.00% Added +319 +319
48 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 23,00723.0k $759.2k $759.2k 0.00% Reduced -3.2k -3,238
49 HANTZ FINANCIAL SERVICES, INC. 0.01% of their portfolio SOUTHFIELD, MI 22,94222.9k $757.0k $757.0k 0.01% Reduced -892 -892
50 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 20,92720.9k $690.6k $690.6k 0.00% Added +8.3k +8,274
51 Tidal Investments LLC 0.01% of their portfolio Milwaukee, WI 19,04119.0k $628.4k $628.4k 0.01% New
52 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 17,80717.8k $588.0k $588.0k 0.00% Added +1.5k +1,536
53 Legato Capital Management LLC 0.08% of their portfolio San Francisco, CA 17,68417.7k $583.6k $583.6k 0.08% Reduced -8.6k -8,640
54 Dean Capital Management 0.75% of their portfolio OVERLAND PARK, KS 17,68417.7k $583.6k $583.6k 0.75% Reduced -8.6k -8,640
55 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 17,53317.5k $578.6k $578.6k 0.00% Added +9.4k +9,398
56 CORNERCAP INVESTMENT COUNSEL INC 0.09% of their portfolio Atlanta, GA 17,53017.5k $578.5k $578.5k 0.09% New
57 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 15,07415.1k $497.4k $497.4k 0.00% New
58 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 14,20514.2k $468.8k $468.8k 0.00% Reduced -322 -322
59 Legal & General Group Plc 0.00% of their portfolio London, X0 13,60813.6k $449.1k $449.1k 0.00% Unchanged
60 Rafferty Asset Management, LLC 0.00% of their portfolio New York, NY 13,29213.3k $438.6k $438.6k 0.00% Added +3.2k +3,243
61 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 12,85612.9k $424.2k $424.2k 0.00% Added +510 +510
62 TUDOR INVESTMENT CORP ET AL 0.00% of their portfolio STAMFORD, CT 12,27012.3k $404.9k $404.9k 0.00% Reduced -9.4k -9,417
63 Fiduciary Trust Co 0.01% of their portfolio Boston, MA 12,00012.0k $396.0k $396.0k 0.01% Reduced -15.0k -14,979
64 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 11,55811.6k $381.4k $381.4k 0.00% Added +1.3k +1,283
65 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 11,52711.5k $380.0k $380.0k 0.00% New
66 HM PAYSON & CO 0.01% of their portfolio PORTLAND, ME 11,35511.4k $374.7k $374.7k 0.01% Added +900 +900
67 Assenagon Asset Management S.A. 0.00% of their portfolio SENNINGERBERG, N4 11,33711.3k $374.1k $374.1k 0.00% Reduced -18.4k -18,414
68 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 11,31911.3k $373.5k $373.5k 0.00% Reduced -7.2k -7,190
69 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 10,84710.8k $358.0k $358.0k 0.00% Reduced -196 -196
70 Inspire Investing, LLC 0.04% of their portfolio MERIDIAN, ID 10,58510.6k $349.3k $349.3k 0.04% New
71 Coston, McIsaac & Partners 0.10% of their portfolio BAR HARBOR, ME 9,8029.8k $323.0k $323.0k 0.10% Added +3 +3
72 FOUNDERS CAPITAL MANAGEMENT, LLC 0.06% of their portfolio Hartford, CT 9,3009.3k $306.9k $306.9k 0.06% Unchanged
73 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 8,2358.2k $271.8k $271.8k 0.00% Reduced -44 -44
74 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 8,0988.1k $267.2k $267.2k 0.00% Added +809 +809
75 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 7,9497.9k $262.0k $262.0k 0.00% Added +681 +681
76 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 7,8167.8k $257.9k $257.9k 0.00% First filing
77 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 7,7697.8k $256.4k $256.4k 0.00% Added +2 +2
78 Sky Investment Group LLC 0.05% of their portfolio HARTFORD, CT 7,7007.7k $254.1k $254.1k 0.05% Unchanged
79 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 7,6067.6k $251.0k $251.0k 0.00% Unchanged
80 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 7,5007.5k $248.0k $248.0k 0.00% Reduced -1.5k -1,500
81 Wellington Shields Capital Management, LLC 0.05% of their portfolio NEW YORK, NY 7,5007.5k $247.5k $247.5k 0.05% Unchanged
82 LMCG INVESTMENTS, LLC 0.01% of their portfolio BOSTON, MA 7,4997.5k $247.5k $247.5k 0.01% Reduced -50 -50
83 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 7,2447.2k $239.0k $239.0k 0.00% New
84 FIRST NATIONAL CORP /MA/ /ADV 0.06% of their portfolio ROCKLAND, MA 7,0397.0k $232.3k $232.3k 0.06% Unchanged
85 FIRST MANHATTAN CO. LLC. 0.00% of their portfolio NEW YORK, NY 6,7506.8k $222.8k $222.8k 0.00% Unchanged
86 Williams Jones Wealth Management, LLC. 0.00% of their portfolio NEW YORK, NY 6,5506.5k $216.2k $216.2k 0.00% Reduced -4.5k -4,500
87 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 6,5136.5k $214.9k $214.9k 0.00% Added +1.3k +1,333
88 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 6,5086.5k $214.8k $214.8k 0.00% First filing
89 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 6,4996.5k $214.6k $214.6k 0.00% Reduced -72 -72
90 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 6,3206.3k $209.5k $209.5k 0.00% Reduced -215 -215
91 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 6,1796.2k $203.9k $203.9k 0.00% New
92 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 6,1226.1k $202.0k $202.0k 0.00% Unchanged
93 EMC Capital Management 0.10% of their portfolio HOUSTON, TX 5,4615.5k $180.0k $180.0k 0.10% Unchanged
94 QUADRANT CAPITAL GROUP LLC 0.01% of their portfolio CINCINNATI, OH 4,7534.8k $156.8k $156.8k 0.01% Added +566 +566
95 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 4,4754.5k $148.0k $148.0k 0.00% Reduced -2.2k -2,163
96 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 4,3794.4k $144.5k $144.5k 0.00% Reduced -2.7k -2,681
97 EntryPoint Capital, LLC 0.05% of their portfolio NEW YORK, NY 3,4193.4k $112.8k $112.8k 0.05% New
98 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 2,7852.8k $91.9k $91.9k 0.00% Unchanged
99 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 2,7392.7k $90.0k $90.0k 0.00% Reduced -13 -13
100 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 2,2172.2k $73.2k $73.2k 0.00% New