MCM
CATC

Maltese Capital Management’s CAMBRIDGE BANCORP CATC Stock Holding History

Maltese 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
2023
Q3 		– Sell
-70,000
Closed -$3.8M – 101
2023
Q2 		$3.8M Sell
70,000
-18,400
-21% -$1.02M 1.31% 25
2023
Q1 		$5.73M Sell
88,400
-127
-0.1% -$9.83K 2.14% 12
2022
Q4 		$7.35M Sell
88,527
-614
-0.7% -$52.5K 2.04% 11
2022
Q3 		$7.11M Buy
89,141
+11,041
+14% +$908K 1.63% 15
2022
Q2 		$6.46M Buy
78,100
+2,800
+4% +$231K 1.39% 22
2022
Q1 		$6.4M Buy
75,300
+7,800
+12% +$685K 1.21% 24
2021
Q4 		$6.32M Sell
67,500
-9,969
-13% -$910K 1.04% 32
2021
Q3 		$6.82M Sell
77,469
-17,167
-18% -$1.45M 1.18% 24
2021
Q2 		$7.85M Sell
94,636
-5,373
-5% -$459K 1.25% 23
2021
Q1 		$8.43M Buy
100,009
+20,153
+25% +$1.58M 1.11% 27
2020
Q4 		$5.57M Sell
79,856
-1,790
-2% -$119K 0.86% 40
2020
Q3 		$4.34M Buy
81,646
+10,546
+15% +$570K 0.74% 44
2020
Q2 		$4.21M Sell
71,100
-18,900
-21% -$995K 0.57% 61
2020
Q1 		$4.68M Buy
90,000
+15,200
+20% +$1.03M 0.67% 56
2019
Q4 		$6M Buy
+74,800
New +$5.83M 0.51% 72

Other funds holding CATC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Maltese Capital Management's CATC Position: Q3 2023 in Review

Maltese Capital Management sold out of CAMBRIDGE BANCORP (CATC) in Q3 2023, closing a stake of 70,000 shares — an estimated $3.8M sold.

Maltese Capital Management first reported a position in CATC in Q4 2019 and held it in 15 quarters. The position peaked at $8.43M in Q1 2021. 115 funds tracked by Wall St. Rank hold CATC as of Q3 2023.

  • Maltese Capital Management reported no remaining CAMBRIDGE BANCORP position as of Q3 2023 after selling out during the quarter.
  • Maltese Capital Management sold 70,000 CAMBRIDGE BANCORP shares in Q3 2023, an estimated $3.8M.
  • Maltese Capital Management first reported a position in CAMBRIDGE BANCORP in Q4 2019 and held it in 15 quarters.
  • Maltese Capital Management's CAMBRIDGE BANCORP position peaked at $8.43M in Q1 2021.
  • 115 funds tracked by Wall St. Rank held CAMBRIDGE BANCORP as of Q3 2023.

Based on Maltese Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.