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)	9.63 mm	29.97 mm	n/a	n/a	n/a	n/a
Cash remaining	20.07 mm	-266.79 k	n/a	n/a	n/a	n/a
Runway (months of cash)	18.3	-0.1	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

20.7% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	65	108	-39.8%
Opened positions	21	13	+61.5%
Closed positions	64	21	+204.8%
Increased positions	12	33	-63.6%
Reduced positions	16	31	-48.4%

13F shares	Current	Prev Q	Change
Total value	107.33 bn	275.47 bn	-61.0%
Total shares	1.63 mm	4.22 mm	-61.4%
Total puts	0.00	0.00
Total calls	0.00	0.00
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
Endeavour Capital Advisors	218.29 k	$15.06 bn	NEW
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%
Polaris Capital Management	112.83 k	$7.79 bn	-1.7%
Millennium Management	101.50 k	$7.00 bn	NEW
Qube Research & Technologies	85.95 k	$5.93 bn	+0.6%
Prelude Capital Management	71.12 k	$4.91 bn	+89.5%
CSS	50.90 k	$3.51 bn	+100.0%
BK The Bank of New York Mellon Corporation	43.40 k	$2.99 bn	+4.5%

Largest transactions	Shares	Bought/sold	Change
BLK BlackRock	0.00	-601.00 k	EXIT
Vanguard	0.00	-392.01 k	EXIT
Wellington Management	0.00	-268.86 k	EXIT
Dimensional Fund Advisors	0.00	-255.29 k	EXIT
Cambridge Trust	0.00	-249.87 k	EXIT
Endeavour Capital Advisors	218.29 k	+218.29 k	NEW
Geode Capital Management	0.00	-170.58 k	EXIT
Gardner Lewis Asset Management L P	0.00	-150.97 k	EXIT
ProShare Advisors	0.00	-119.84 k	EXIT
Millennium Management	101.50 k	+101.50 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	Sheahan Denis K	Common Stock	Sale back to company	Dispose D	Yes	No	49,285
12 Jul 24	Sheahan Denis K	Common Stock	Sale back to company	Dispose D	Yes	No	689
12 Jul 24	Sheahan Denis K	Common Stock	Sale back to company	Dispose D	No	No	8,799
12 Jul 24	Andargachew S Zelleke	Common Stock	Sale back to company	Dispose D	No	No	1,118
12 Jul 24	Lord Hambleton Douglas	Common Stock	Sale back to company	Dispose D	Yes	No	1,500
12 Jul 24	Lord Hambleton Douglas	Common Stock	Sale back to company	Dispose D	No	No	5,583
12 Jul 24	John Joseph Sullivan	Common Stock	Sale back to company	Dispose D	Yes	No	479
12 Jul 24	John Joseph Sullivan	Common Stock	Sale back to company	Dispose D	No	No	4,703
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

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