BCM
CATC

Basswood Capital Management’s CAMBRIDGE BANCORP CATC Stock Holding History

Basswood Capital Management’s Portfolio CATC Stock Details CATC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-93,201
Closed -$8.07M – 140
2018
Q2 		$8.07M Sell
93,201
-45,210
-33% -$3.91M 0.38% 69
2018
Q1 		$12.1M Sell
138,411
-72,954
-35% -$5.95M 0.52% 60
2017
Q4 		$16.9M Buy
+211,365
New +$15.9M 0.78% 36

Other funds holding CATC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Basswood Capital Management's CATC Position: Q3 2018 in Review

Basswood Capital Management sold out of CAMBRIDGE BANCORP (CATC) in Q3 2018, closing a stake of 93,201 shares — an estimated $8.07M sold.

Basswood Capital Management first reported a position in CATC in Q4 2017 and held it in 3 quarters. The position peaked at $16.9M in Q4 2017. 77 funds tracked by Wall St. Rank hold CATC as of Q3 2018.

  • Basswood Capital Management reported no remaining CAMBRIDGE BANCORP position as of Q3 2018 after selling out during the quarter.
  • Basswood Capital Management sold 93,201 CAMBRIDGE BANCORP shares in Q3 2018, an estimated $8.07M.
  • Basswood Capital Management first reported a position in CAMBRIDGE BANCORP in Q4 2017 and held it in 3 quarters.
  • Basswood Capital Management's CAMBRIDGE BANCORP position peaked at $16.9M in Q4 2017.
  • 77 funds tracked by Wall St. Rank held CAMBRIDGE BANCORP as of Q3 2018.

Based on Basswood Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.