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 ($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
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 134 |
| Q4 2022 | 130 |
| Q1 2023 | 128 |
| Q2 2023 | 119 |
| Q3 2023 | 119 |
| Q4 2023 | 123 |
| Q1 2024 | 127 |
| Q2 2024 | 132 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 54 | 46 |
| Q1 2023 | 62 | 45 |
| Q2 2023 | 47 | 58 |
| Q3 2023 | 44 | 56 |
| Q4 2023 | 58 | 47 |
| Q1 2024 | 52 | 54 |
| Q2 2024 | 58 | 52 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $2.8k | $0 | 0.00 |
| Q4 2023 | $229.5k | $3.8k | 0.02 |
| Q1 2024 | $251.4k | $57.0k | 0.23 |
| Q2 2024 | $3.3k | $13.2k | 4.00 |
Biggest buyers
| BlackRock Inc. | Added | +51.3k |
| VANGUARD GROUP INC | Added | +47.0k |
| BANK OF AMERICA CORP /DE/ | Added | +44.6k |
| FRANKLIN RESOURCES INC | Added | +30.8k |
| DIMENSIONAL FUND ADVISORS LP | Added | +26.4k |
| GOLDMAN SACHS GROUP INC | Added | +22.3k |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | Added | +20.0k |
| Tidal Investments LLC | New | +19.0k |
| LSV ASSET MANAGEMENT | Added | +18.5k |
| AMERICAN CENTURY COMPANIES INC | Added | +18.3k |
Biggest sellers
| MORGAN STANLEY | Reduced | -141.6k |
| JPMORGAN CHASE & CO | Reduced | -39.2k |
| ProShare Advisors LLC | Reduced | -36.8k |
| Empowered Funds, LLC | Reduced | -31.0k |
| DEAN INVESTMENT ASSOCIATES, LLC | Reduced | -29.0k |
| Assenagon Asset Management S.A. | Reduced | -18.4k |
| Fiduciary Trust Co | Reduced | -15.0k |
| New York Life Investment Management LLC | Sold out | -11.3k |
| UBS Group AG | Reduced | -10.3k |
| Trexquant Investment LP | Sold out | -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.
| 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 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)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2022 | 0 | — | 1 | $13.9k | — |
| Q4 2022 | 1 | — | 0 | — | — |
| Q1 2023 | 0 | — | 0 | — | — |
| Q2 2023 | 1 | $99.7k | 0 | — | — |
| Q3 2023 | 0 | — | 0 | — | — |
| Q4 2023 | 0 | — | 0 | — | — |
| Q1 2024 | 0 | — | 0 | — | — |
| Q2 2024 | 0 | — | 0 | — | — |
None reported in Q2 2024.
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.00% of their portfolio | 1.4m $45.6m | Added +51.3k |
| FMR LLC 0.00% of their portfolio | 1.3m $43.3m | Added +3.6k |
| FRANKLIN RESOURCES INC 0.01% of their portfolio | 1.3m $42.3m | Added +30.8k |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 836.5k $27.6m | Added +26.4k |
| VANGUARD GROUP INC 0.00% of their portfolio | 780.6k $25.8m | Added +47.0k |
| STATE STREET CORP 0.00% of their portfolio | 422.0k $13.9m | Reduced -2.7k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 369.6k $12.2m | Reduced -39.2k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 340.4k $11.2m | Added +17.8k |
| RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio | 282.2k $9.3m | Added +3.6k |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. 0.53% of their portfolio | 247.7k $8.2m | Unchanged |
| LSV ASSET MANAGEMENT 0.02% of their portfolio | 238.6k $7.9m | Added +18.5k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio | 210.1k $6.9m | Reduced -131 |
| ProShare Advisors LLC 0.02% of their portfolio | 202.7k $6.7m | Reduced -36.8k |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.02% of their portfolio | 194.4k $6.4m | Added +20.0k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 182.7k $6.0m | Added +18.3k |
| Kimelman & Baird, LLC 0.41% of their portfolio | 149.8k $4.9m | First filing |
| NORTHERN TRUST CORP 0.00% of their portfolio | 136.2k $4.5m | Reduced -4.3k |
| Wilmington Savings Fund Society, FSB 0.15% of their portfolio | 121.2k $4.0m | Reduced -4.3k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 117.3k $3.9m | Added +3.0k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio | 111.2k $3.7m | Added +24 |
| Clean Yield Group 1.35% of their portfolio | 109.4k $3.6m | Added +17.0k |
| CAMDEN NATIONAL BANK 0.53% of their portfolio | 104.5k $3.4m | Added +11.6k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 90.9k $3.0m | Added +3.9k |
| Minerva Advisors LLC 1.97% of their portfolio | 89.6k $3.0m | Unchanged |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.06% of their portfolio | 75.1k $2.5m | Reduced -7.5k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 64.2k $2.1m | Added +44.6k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 61.0k $2.0m | Added +22.3k |
| Ipswich Investment Management Co., Inc. 0.44% of their portfolio | 56.4k $1.9m | Reduced -9.1k |
| MORGAN STANLEY 0.00% of their portfolio | 55.1k $1.8m | Reduced -141.6k |
| SIGNATUREFD, LLC 0.03% of their portfolio | 50.5k $1.7m | Added +11.9k |
| DEAN INVESTMENT ASSOCIATES, LLC 0.22% of their portfolio | 47.9k $1.6m | Reduced -29.0k |
| Invesco Ltd. 0.00% of their portfolio | 47.3k $1.6m | Reduced -2.4k |
| MEANS INVESTMENT CO., INC. 0.19% of their portfolio | 47.2k $1.6m | Reduced -609 |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 43.2k $1.4m | Reduced -446 |
| UBS Group AG 0.00% of their portfolio | 43.0k $1.4m | Reduced -10.3k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 39.1k $1.3m | Reduced -6.0k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 38.9k $1.3m | Added +7.8k |
| Empowered Funds, LLC 0.02% of their portfolio | 36.0k $1.2m | Reduced -31.0k |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 34.9k $1.2m | Added +2.2k |
| BARCLAYS PLC 0.00% of their portfolio | 34.8k $1.1m | Reduced -7.3k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 32.3k $1.1m | Added +3.1k |
| Apollon Wealth Management, LLC 0.03% of their portfolio | 29.5k $974.7k | Unchanged |
| Swiss National Bank 0.00% of their portfolio | 28.7k $945.8k | Unchanged |
| Carl P. Sherr & Co., LLC 0.51% of their portfolio | 27.4k $905.8k | Reduced -471 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 24.1k $795.2k | Added +9.1k |
| Alberta Investment Management Corp 0.01% of their portfolio | 23.9k $788.7k | Unchanged |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 23.1k $761.5k | Added +319 |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 23.0k $759.2k | Reduced -3.2k |
| HANTZ FINANCIAL SERVICES, INC. 0.01% of their portfolio | 22.9k $757.0k | Reduced -892 |
| Creative Planning 0.00% of their portfolio | 20.9k $690.6k | Added +8.3k |
| Tidal Investments LLC 0.01% of their portfolio | 19.0k $628.4k | New |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 17.8k $588.0k | Added +1.5k |
| Legato Capital Management LLC 0.08% of their portfolio | 17.7k $583.6k | Reduced -8.6k |
| Dean Capital Management 0.75% of their portfolio | 17.7k $583.6k | Reduced -8.6k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 17.5k $578.6k | Added +9.4k |
| CORNERCAP INVESTMENT COUNSEL INC 0.09% of their portfolio | 17.5k $578.5k | New |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 15.1k $497.4k | New |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 14.2k $468.8k | Reduced -322 |
| Legal & General Group Plc 0.00% of their portfolio | 13.6k $449.1k | Unchanged |
| Rafferty Asset Management, LLC 0.00% of their portfolio | 13.3k $438.6k | Added +3.2k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 12.9k $424.2k | Added +510 |
| TUDOR INVESTMENT CORP ET AL 0.00% of their portfolio | 12.3k $404.9k | Reduced -9.4k |
| Fiduciary Trust Co 0.01% of their portfolio | 12.0k $396.0k | Reduced -15.0k |
| CITIGROUP INC 0.00% of their portfolio | 11.6k $381.4k | Added +1.3k |
| HRT FINANCIAL LP 0.00% of their portfolio | 11.5k $380.0k | New |
| HM PAYSON & CO 0.01% of their portfolio | 11.4k $374.7k | Added +900 |
| Assenagon Asset Management S.A. 0.00% of their portfolio | 11.3k $374.1k | Reduced -18.4k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 11.3k $373.5k | Reduced -7.2k |
| US BANCORP \DE\ 0.00% of their portfolio | 10.8k $358.0k | Reduced -196 |
| Inspire Investing, LLC 0.04% of their portfolio | 10.6k $349.3k | New |
| Coston, McIsaac & Partners 0.10% of their portfolio | 9.8k $323.0k | Added +3 |
| FOUNDERS CAPITAL MANAGEMENT, LLC 0.06% of their portfolio | 9.3k $306.9k | Unchanged |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 8.2k $271.8k | Reduced -44 |
| MetLife Investment Management, LLC 0.00% of their portfolio | 8.1k $267.2k | Added +809 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 7.9k $262.0k | Added +681 |
| Corebridge Financial, Inc. 0.00% of their portfolio | 7.8k $257.9k | First filing |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 7.8k $256.4k | Added +2 |
| Sky Investment Group LLC 0.05% of their portfolio | 7.7k $254.1k | Unchanged |
| SEI INVESTMENTS CO 0.00% of their portfolio | 7.6k $251.0k | Unchanged |
| HighTower Advisors, LLC 0.00% of their portfolio | 7.5k $248.0k | Reduced -1.5k |
| Wellington Shields Capital Management, LLC 0.05% of their portfolio | 7.5k $247.5k | Unchanged |
| LMCG INVESTMENTS, LLC 0.01% of their portfolio | 7.5k $247.5k | Reduced -50 |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 7.2k $239.0k | New |
| FIRST NATIONAL CORP /MA/ /ADV 0.06% of their portfolio | 7.0k $232.3k | Unchanged |
| FIRST MANHATTAN CO. LLC. 0.00% of their portfolio | 6.8k $222.8k | Unchanged |
| Williams Jones Wealth Management, LLC. 0.00% of their portfolio | 6.5k $216.2k | Reduced -4.5k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 6.5k $214.9k | Added +1.3k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 6.5k $214.8k | First filing |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 6.5k $214.6k | Reduced -72 |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 6.3k $209.5k | Reduced -215 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 6.2k $203.9k | New |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 6.1k $202.0k | Unchanged |
| EMC Capital Management 0.10% of their portfolio | 5.5k $180.0k | Unchanged |
| QUADRANT CAPITAL GROUP LLC 0.01% of their portfolio | 4.8k $156.8k | Added +566 |
| SG Americas Securities, LLC 0.00% of their portfolio | 4.5k $148.0k | Reduced -2.2k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 4.4k $144.5k | Reduced -2.7k |
| EntryPoint Capital, LLC 0.05% of their portfolio | 3.4k $112.8k | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 2.8k $91.9k | Unchanged |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 2.7k $90.0k | Reduced -13 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 2.2k $73.2k | New |