SCA
CATC

Stieven Capital Advisors’s CAMBRIDGE BANCORP CATC Stock Holding History

Stieven Capital Advisors’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
Q1 		– Sell
-102,548
Closed -$8.52M – 48
2022
Q4 		$8.52M Buy
102,548
+200
+0.2% +$17.1K 1.53% 34
2022
Q3 		$8.16M Sell
102,348
-100
-0.1% -$8.22K 1.34% 35
2022
Q2 		$8.47M Buy
102,448
+1,200
+1% +$99K 1.34% 32
2022
Q1 		$8.61M Sell
101,248
-1,600
-2% -$141K 1.14% 35
2021
Q4 		$9.63M Sell
102,848
-200
-0.2% -$18.3K 1.16% 33
2021
Q3 		$9.07M Sell
103,048
-100
-0.1% -$8.42K 1.09% 35
2021
Q2 		$8.56M Sell
103,148
-1,000
-1% -$85.4K 1.06% 39
2021
Q1 		$8.78M Buy
104,148
+100
+0.1% +$7.83K 1.1% 36
2020
Q4 		$7.26M Sell
104,048
-11,823
-10% -$789K 1.16% 37
2020
Q3 		$6.16M Buy
115,871
+300
+0.3% +$16.2K 1.45% 33
2020
Q2 		$6.85M Sell
115,571
-100
-0.1% -$5.26K 1.58% 30
2020
Q1 		$6.01M Sell
115,671
-200
-0.2% -$13.6K 1.76% 25
2019
Q4 		$9.29M Buy
115,871
+30,100
+35% +$2.35M 1.45% 32
2019
Q3 		$6.43M Sell
85,771
-500
-0.6% -$38.6K 1.17% 39
2019
Q2 		$7.03M Sell
86,271
-1,000
-1% -$82.4K 1.26% 39
2019
Q1 		$7.23M Buy
87,271
+1,100
+1% +$87.8K 1.32% 35
2018
Q4 		$7.17M Sell
86,171
-700
-0.8% -$59.4K 1.39% 34
2018
Q3 		$7.82M Buy
86,871
+5,200
+6% +$467K 1.22% 33
2018
Q2 		$7.07M Buy
81,671
+500
+0.6% +$43.2K 1.03% 40
2018
Q1 		$7.09M Sell
81,171
-600
-0.7% -$48.9K 1.13% 40
2017
Q4 		$6.53M Buy
+81,771
New +$6.17M 1.15% 40

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
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 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
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

Stieven Capital Advisors's CATC Position: Q1 2023 in Review

Stieven Capital Advisors sold out of CAMBRIDGE BANCORP (CATC) in Q1 2023, closing a stake of 102,548 shares — an estimated $8.52M sold.

Stieven Capital Advisors first reported a position in CATC in Q4 2017 and held it in 21 quarters. The position peaked at $9.63M in Q4 2021. 112 funds tracked by Wall St. Rank hold CATC as of Q1 2023.

  • Stieven Capital Advisors reported no remaining CAMBRIDGE BANCORP position as of Q1 2023 after selling out during the quarter.
  • Stieven Capital Advisors sold 102,548 CAMBRIDGE BANCORP shares in Q1 2023, an estimated $8.52M.
  • Stieven Capital Advisors first reported a position in CAMBRIDGE BANCORP in Q4 2017 and held it in 21 quarters.
  • Stieven Capital Advisors's CAMBRIDGE BANCORP position peaked at $9.63M in Q4 2021.
  • 112 funds tracked by Wall St. Rank held CAMBRIDGE BANCORP as of Q1 2023.

Based on Stieven Capital Advisors's 13F filing for Q1 2023, filed 15 May 2023.