Basswood Capital Management’s Camden National CAC Stock Holding History

Basswood Capital Management’s Portfolio CAC Stock Details CAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.8M	Hold	247,699	–	–	0.55%	55
2025 Q4	$10.7M	Hold	247,699	–	–	0.43%	65
2025 Q3	$9.56M	Hold	247,699	–	–	0.39%	68
2025 Q2	$10.1M	Hold	247,699	–	–	0.46%	63
2025 Q1	$10M	Hold	247,699	–	–	0.56%	63
2024 Q4	$10.6M	Hold	247,699	–	–	0.62%	52
2024 Q3	$10.2M	Hold	247,699	–	–	0.53%	57
2024 Q2	$8.17M	Hold	247,699	–	–	0.53%	53
2024 Q1	$8.3M	Hold	247,699	–	–	0.48%	59
2023 Q4	$9.32M	Hold	247,699	–	–	0.6%	51
2023 Q3	$6.99M	Hold	247,699	–	–	0.53%	56
2023 Q2	$7.67M	Hold	247,699	–	–	0.57%	50
2023 Q1	$8.96M	Hold	247,699	–	–	0.62%	53
2022 Q4	$10.3M	Hold	247,699	–	–	0.76%	44
2022 Q3	$10.6M	Hold	247,699	–	–	0.77%	41
2022 Q2	$10.9M	Hold	247,699	–	–	0.69%	43
2022 Q1	$11.7M	Hold	247,699	–	–	0.56%	49
2021 Q4	$11.9M	Hold	247,699	–	–	0.55%	55
2021 Q3	$11.9M	Hold	247,699	–	–	0.48%	56
2021 Q2	$11.8M	Hold	247,699	–	–	0.49%	51
2021 Q1	$11.9M	Hold	247,699	–	–	0.54%	44
2020 Q4	$8.86M	Hold	247,699	–	–	0.55%	43
2020 Q3	$7.49M	Hold	247,699	–	–	0.62%	43
2020 Q2	$8.56M	Hold	247,699	–	–	0.82%	37
2020 Q1	$7.79M	Hold	247,699	–	–	0.91%	34
2019 Q4	$11.4M	Sell	247,699 -77,561	-24%	-$3.42M	0.8%	31
2019 Q3	$14.1M	Hold	325,260	–	–	1.03%	28
2019 Q2	$14.9M	Hold	325,260	–	–	0.93%	33
2019 Q1	$13.6M	Hold	325,260	–	–	0.88%	36
2018 Q4	$11.7M	Hold	325,260	–	–	0.69%	47
2018 Q3	$14.1M	Hold	325,260	–	–	0.65%	46
2018 Q2	$14.9M	Hold	325,260	–	–	0.7%	42
2018 Q1	$14.5M	Hold	325,260	–	–	0.62%	51
2017 Q4	$13.7M	Hold	325,260	–	–	0.63%	48
2017 Q3	$14.2M	Hold	325,260	–	–	0.65%	45
2017 Q2	$14M	Hold	325,260	–	–	0.68%	45
2017 Q1	$14.3M	Hold	325,260	–	–	0.73%	53
2016 Q4	$14.5M	Hold	325,260	–	–	0.64%	48
2016 Q3	$10.4M	Hold	325,260	–	–	0.49%	59
2016 Q2	$9.11M	Hold	325,260	–	–	0.53%	59
2016 Q1	$9.11M	Hold	325,260	–	–	0.49%	64
2015 Q4	$9.56M	Buy	+325,260	New	+$9.26M	0.51%	68
2014 Q4	–	Sell	-284,133	Closed	-$6.63M	–	173
2014 Q3	$6.63M	Buy	284,133 +26,929	+10%	+$652K	0.34%	87
2014 Q2	$6.65M	Buy	257,204 +145,433	+130%	+$3.69M	0.34%	81
2014 Q1	$3.07M	Buy	+111,771	New	+$2.87M	0.16%	119

Other funds holding CAC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Basswood Capital Management's CAC Position: Q1 2026 in Review

Basswood Capital Management held its Camden National (CAC) position steady in Q1 2026 at 247,699 shares worth $11.8M. The position accounts for 0.55% of the portfolio, ranked #55.

Basswood Capital Management first reported a position in CAC in Q1 2014 and has held it in 45 quarters since. The position peaked at $14.9M in Q2 2019. 175 funds tracked by Wall St. Rank hold CAC as of Q1 2026.

Basswood Capital Management held 247,699 shares of Camden National worth $11.8M as of Q1 2026.
Basswood Capital Management left its Camden National share count unchanged in Q1 2026.
Camden National made up 0.55% of Basswood Capital Management's portfolio in Q1 2026, its #55 holding.
Basswood Capital Management first reported a position in Camden National in Q1 2014 and has held it in 45 quarters since.
Basswood Capital Management's Camden National position peaked at $14.9M in Q2 2019.
175 funds tracked by Wall St. Rank held Camden National as of Q1 2026.

Based on Basswood Capital Management's 13F filing for Q1 2026, filed 15 May 2026.