Stieven Capital Advisors, L.P. Cambridge Bancorp Transaction History

Stieven Capital Advisors, L.P.

$513 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$78.6 - $92.24 $15,719 - $18,448	200 Added 0.2%	102,548 $8.52 Million
Q3 2022 Nov 14, 2022	SELL	$79.74 - $85.4 $7,973 - $8,540	-100 Reduced 0.1%	102,348 $8.16 Million
Q2 2022 Aug 15, 2022	BUY	$77.91 - $87.41 $93,492 - $104,892	1,200 Added 1.19%	102,448 $8.47 Million
Q1 2022 May 16, 2022	SELL	$80.47 - $93.26 $128,752 - $149,216	-1,600 Reduced 1.56%	101,248 $8.61 Million
Q4 2021 Feb 10, 2022	SELL	$85.05 - $96.59 $17,010 - $19,318	-200 Reduced 0.19%	102,848 $9.63 Million
Q3 2021 Nov 15, 2021	SELL	$80.03 - $88.0 $8,003 - $8,800	-100 Reduced 0.1%	103,048 $9.07 Million
Q2 2021 Aug 10, 2021	SELL	$82.0 - $88.02 $82,000 - $88,020	-1,000 Reduced 0.96%	103,148 $8.56 Million
Q1 2021 May 17, 2021	BUY	$69.93 - $85.98 $6,993 - $8,598	100 Added 0.1%	104,148 $8.78 Million
Q4 2020 Feb 16, 2021	SELL	$53.9 - $73.0 $637,259 - $863,079	-11,823 Reduced 10.2%	104,048 $7.26 Million
Q3 2020 Nov 12, 2020	BUY	$48.06 - $58.56 $14,418 - $17,568	300 Added 0.26%	115,871 $6.16 Million
Q2 2020 Aug 06, 2020	SELL	$45.17 - $59.81 $4,517 - $5,981	-100 Reduced 0.09%	115,571 $6.85 Million
Q1 2020 May 12, 2020	SELL	$48.8 - $78.51 $9,760 - $15,702	-200 Reduced 0.17%	115,671 $6.02 Million
Q4 2019 Feb 12, 2020	BUY	$73.2 - $81.25 $2.2 Million - $2.45 Million	30,100 Added 35.09%	115,871 $9.29 Million
Q3 2019 Nov 07, 2019	SELL	$72.18 - $81.85 $36,090 - $40,925	-500 Reduced 0.58%	85,771 $6.43 Million
Q2 2019 Aug 09, 2019	SELL	$77.09 - $85.74 $77,090 - $85,740	-1,000 Reduced 1.15%	86,271 $7.03 Million
Q1 2019 May 13, 2019	BUY	$72.66 - $86.2 $79,926 - $94,820	1,100 Added 1.28%	87,271 $7.23 Million
Q4 2018 Feb 11, 2019	SELL	$77.51 - $89.27 $54,257 - $62,489	-700 Reduced 0.81%	86,171 $7.17 Million
Q3 2018 Nov 13, 2018	BUY	$86.2 - $94.35 $448,240 - $490,619	5,200 Added 6.37%	86,871 $7.82 Million
Q2 2018 Aug 13, 2018	BUY	$81.6 - $89.56 $40,800 - $44,780	500 Added 0.62%	81,671 $7.07 Million
Q1 2018 May 11, 2018	SELL	$75.8 - $90.4 $45,480 - $54,240	-600 Reduced 0.73%	81,171 $7.09 Million
Q4 2017 Feb 12, 2018	BUY	$70.0 - $85.85 $5.72 Million - $7.02 Million	81,771	81,771 $6.53 Million

Others Institutions Holding CATC

# of Institutions

Shares Held

948K

Call Options Held

Put Options Held

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About CAMBRIDGE BANCORP

Ticker CATC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 7,007,110
Description
Cambridge Bancorp operates as the bank holding company for Cambridge Trust Company that provides commercial and consumer banking, and investment management and trust services. The company accepts various deposits, such as checking, savings, money market, trust, and individual retirement accounts; and time and demand deposits, and certificates of...

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