Cambridge Bancorp (CATC)

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	29.71 mm	29.71 mm	29.71 mm	29.71 mm	29.71 mm	29.71 mm
Cash burn (monthly)	1.10 mm	3.42 mm	(no burn)	(no burn)	(no burn)	(no burn)
Cash used (since last report)	12.18 mm	37.91 mm	n/a	n/a	n/a	n/a
Cash remaining	17.52 mm	-8.21 mm	n/a	n/a	n/a	n/a
Runway (months of cash)	15.9	-2.4	n/a	n/a	n/a	n/a

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Financial data from company earnings reports.

Institutional ownership, Q2 2024

CATC institutional ownership history Ownership history

13F holders	Current	Prev Q	Change
Total holders	124	112	+10.7%
Opened positions	25	35	-28.6%
Closed positions	13	12	+8.3%
Increased positions	32	25	+28.0%
Reduced positions	36	28	+28.6%

13F shares	Current	Prev Q	Change
Total value	301.52 bn	283.63 bn	+6.3%
Total shares	4.46 mm	4.34 mm	+2.7%
Total puts	0.00	0.00
Total calls	0.00	0.00
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
BLK BlackRock	610.92 k	$42.15 bn	+1.7%
Vanguard	400.94 k	$27.66 bn	+2.3%
Dimensional Fund Advisors	270.41 k	$18.66 bn	+5.9%
Wellington Management	268.86 k	$18.55 bn	0.0%
Gardner Lewis Asset Management L P	264.64 k	$18.26 bn	+75.3%
Endeavour Capital Advisors	218.29 k	$15.06 bn	NEW
Geode Capital Management	177.27 k	$12.23 bn	+3.9%
STT State Street	176.53 k	$12.18 bn	-0.6%
Hotchkis & Wiley Capital Management	139.53 k	$9.63 bn	+9.5%
Alliancebernstein	134.70 k	$9.29 bn	-6.4%

Largest transactions	Shares	Bought/sold	Change
Cambridge Trust	0.00	-249.87 k	EXIT
Endeavour Capital Advisors	218.29 k	+218.29 k	NEW
Gardner Lewis Asset Management L P	264.64 k	+113.67 k	+75.3%
MS Morgan Stanley	32.99 k	-73.17 k	-68.9%
Prelude Capital Management	71.12 k	+33.58 k	+89.5%
Colony	28.49 k	+28.49 k	NEW
Walleye Capital	28.09 k	+28.09 k	NEW
CSS	50.90 k	+25.45 k	+100.0%
Amica Mutual Insurance	0.00	-23.61 k	EXIT
Charles Schwab Investment Management	21.63 k	+21.63 k	NEW

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

CATC insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	#Shares
12 Jul 24	Joseph P. Sapienza	Common Stock	Sale back to company	Dispose D	Yes	No	3,450
12 Jul 24	Joseph P. Sapienza	Common Stock	Sale back to company	Dispose D	No	No	3,688
12 Jul 24	Steven J. Mead	Common Stock	Sale back to company	Dispose D	Yes	No	838
12 Jul 24	Steven J. Mead	Common Stock	Sale back to company	Dispose D	No	No	2,938
12 Jul 24	Hinderhofer Kathryn M	Common Stock	Sale back to company	Dispose D	No	No	6,271
12 Jul 24	Jane C. Walsh	Common Stock	Sale back to company	Dispose D	Yes	No	17,437
12 Jul 24	Jane C. Walsh	Common Stock	Sale back to company	Dispose D	Yes	No	5,482
12 Jul 24	Jane C. Walsh	Common Stock	Sale back to company	Dispose D	Yes	No	5,482
12 Jul 24	Jane C. Walsh	Common Stock	Sale back to company	Dispose D	No	No	105,278
12 Jul 24	Robert Gregg Stone III	Common Stock	Sale back to company	Dispose D	Yes	No	10,708

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.