Docoh
Loading...

CAC Camden National

Camden National Corporation is the largest publicly traded bank holding company in Northern New England with $4.4 billion in assets and 650 employees. Camden National Bank, its subsidiary, is a full-service community bank founded in 1875 in Camden, Maine. Dedicated to customers at every stage of their financial journey, the bank offers the latest in digital banking, complemented by personalized service with 61 banking centers, 24/7 live phone support, 71 ATMs, and additional lending offices in New Hampshire and Massachusetts. For the past two years, Camden National Bank was named "Customer Experience Leader in U.S. Retail Banking" by Greenwich Associates, and in 2019, it was the only New England based organization included in Sandler O'Neill's "Bank & Thrift Sm-All Star" list of high-performing financial institutions. The Finance Authority of Maine has awarded Camden National Bank as "Lender at Work for Maine" for ten years. Comprehensive wealth management, investment, and financial planning services are delivered by Camden National Wealth Management.

Company profile

Ticker
CAC
Exchange
CEO
Gregory Dufour
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
IRS number
10413282

CAC stock data

(
)

Investment data

Data from SEC filings
Securities sold
Number of investors
Top 50 of 124 long holdings
End of quarter 31 Mar 21
Value
 
#Shares
 
$24.95M 210.53K
$18.01M 76.4K
$14.47M 52.39K
$12.23M 25.72K
$12.07M 43.07K
$11.77M 183.91K
$11.41M 84.21K
$11.35M 219.25K
$10.78M 86.02K
$10.62M 47.36K
$10.43M 49.25K
$10.32M 62.79K
$10.3M 65.41K
$10.03M 50.66K
$9.93M 28.17K
$9.93M 94.38K
$9.73M 97.89K
$9.3M 61.11K
$8.99M 36.99K
$8.64M 112.1K
$8.46M 59.77K
$8.34M 72.12K
Vanguard Total Intl Bond Etf
$7.98M 139.72K
$7.96M 50.36K
$7.81M 105.38K
$7.74M 117K
$7.69M 131.8K
$7.57M 71.4K
$7.49M 53.89K
$7.24M 130.83K
$7.08M 63.19K
$7.06M 59.72K
$7.04M 200.17K
$7.02M 92.89K
$6.9M 117.94K
$6.81M 150.88K
$6.52M 77.97K
$6.4M 25.95K
$6.09M 26.84K
$6.07M 126.81K
$5.88M 27.36K
$5.85M 60.65K
Vanguard Ftse Developed Market
$5.66M 115.33K
$5.62M 65.79K
$5.59M 335.85K
$5.53M 27.26K
$5.16M 112.73K
$4.89M 34.8K
$4.85M 13.75K
$4.68M 66.71K
Holdings list only includes long positions. Only includes long positions.

Calendar

6 May 21
31 Jul 21
31 Dec 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
18 Jun 21 Soderberg Carl John Common Stock Buy Aquire P No No 46.26 234 10.82K 75,388.43
18 Jun 21 Sterrs Lawrence J Common Stock Buy Aquire P No No 46.26 113 5.23K 7,171.65
18 Jun 21 Denekas Craig N Common Stock Buy Aquire P No No 46.26 244 11.29K 5,796
18 Jun 21 McCarthy Marie J Common Stock Buy Aquire P No No 46.26 208 9.62K 4,148.93
18 Jun 21 Flanagan David C Common Stock Buy Aquire P No No 46.26 313 14.48K 17,562.53

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

65.6% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 143 129 +10.9%
Opened positions 25 18 +38.9%
Closed positions 11 10 +10.0%
Increased positions 44 33 +33.3%
Reduced positions 44 41 +7.3%
13F shares
Current Prev Q Change
Total value 784.36M 447.72M +75.2%
Total shares 9.8M 9.62M +1.9%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
FMR 1.34M $64.34M +1.5%
BLK Blackrock 1.34M $64.19M +7.5%
Dimensional Fund Advisors 764.63K $36.6M -3.0%
Vanguard 732.94K $35.08M -0.0%
STT State Street 372.07K $17.81M +10.8%
LSV Asset Management 361.06K $17.28M -2.2%
Renaissance Technologies 359.4K $17.2M -11.7%
Geode Capital Management 259.63K $12.43M +9.1%
Basswood Capital Management, L.L.C. 247.7K $11.86M 0.0%
Lord, Abbett & Co. 244.42K $11.7M -1.8%
Largest transactions
Shares Bought/sold Change
Camden National Bank 0 -127.48K EXIT
CAC Camden National 126.81K +126.81K NEW
BLK Blackrock 1.34M +94.04K +7.5%
BEN Franklin Resources 65.1K +65.1K NEW
Royce & Associates 55.07K -59.31K -51.9%
Minerva Advisors 94.21K -51.03K -35.1%
JPM JPMorgan Chase & Co. 206.63K +49.94K +31.9%
Renaissance Technologies 359.4K -47.68K -11.7%
Aqr Capital Management 52.03K +37.86K +267.2%
STT State Street 372.07K +36.39K +10.8%

Financial report summary

?
Management Discussion
  • Net interest income is the interest earned on loans, securities, and other interest-earning assets, adjusted for net loan fees, origination costs, and accretion or amortization of fair value marks on loans and/or CDs created in purchase accounting, less the interest paid on interest-bearing deposits and borrowings. Net interest income is our largest source of revenue, which is defined as the sum of net interest income and non-interest income. For the three months ended March 31, 2021 and 2020, net interest income was $32.4 million, or 68% of total revenues, and $31.8 million, or 74% of total revenues, respectively. Net interest income is affected by several factors including, but not limited to, changes in interest rates, loan and deposit pricing strategies and competitive conditions, the volume and mix of interest-earning assets and liabilities, and the level of non-performing assets.
Content analysis
?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
New words: AA, accelerated, accomplish, add, alter, authoritative, breached, budget, card, clarifying, creation, CUSIP, Debit, dedicate, depository, director, domestic, employer, exempted, exemption, fail, fell, FHLMC, FNMA, formally, fueled, great, housing, Identification, immaterial, importance, Lastly, lender, LGD, lifetime, macroeconomic, maintenance, mutual, nonqualified, occupied, October, opportunity, outgrew, outlook, outsourced, pace, par, PD, penalty, rabbi, recouped, redeemed, redemption, refinancing, release, reliable, rental, round, solution, space, speed, sponsored, strict, substance, technical, Uniform, upmost, vintage
Removed: absorb, accrue, addressing, aspect, assembled, assumption, attention, avert, behavior, care, collect, comparing, continuity, criticized, curtailment, decreasing, depend, designation, determination, development, devote, disrupted, disruption, enacted, ending, entered, essential, estimating, expanded, experienced, February, field, final, forego, framework, frequent, generation, heightened, heightening, hospitality, identifying, inactive, incentive, incorrect, infection, interagency, introduced, investing, legitimate, limit, limiting, listing, lodging, longer, matching, merit, modification, monthly, negatively, newly, niche, noted, opted, Overview, permanently, persist, phase, planning, population, post, predicted, preservation, prolonged, prospectively, protect, receive, recently, recession, reclassification, recognition, recording, recover, recovered, recreation, relating, repurchased, restate, retain, Revised, rolled, section, settled, shifted, stabilize, statement, step, supporting, suspended, suspending, systematically, temporarily, transportation, travel, treatment, uncertainty, unit, unprecedented, unused, USD, utilization, workforce, worldwide