Camden National

CAC • NASDAQ

Camden National is a banks - regional company in the financial services sector on NASDAQ, led by Gregory A. White, with a market cap of $765.1M. As of Q3 2025, 72% of shares are held by 164 institutional investors, with FRANKLIN RESOURCES INC as the largest holder at 9.22%.

Chief Executive OfficerGregory A. White

Market Cap$765.1M

Banks - Regional

Financial Services

Employees600.0

Websitecamdennational.com

Country

United States of America

Overview

Overview of institutional ownership in CAC as of Q3 2025 with a market cap of $653.0M

All Institutions

Institutions: 164
Value Held: $469.2M
Shares Held: 12.2M
Avg Position: $2.9M
Median Position: $373.6K

Hedge Funds

Hedge Funds: 15
Value Held: $35.3M
Shares Held: 915.5K
Avg Position: $2.4M
Median Position: $1.0M

Ownership Breakdown

Institutional (non-HF)

66.45%

$433.9M

Hedge Funds

5.41%

$35.3M

Retail & Other

28.14%

$183.7M

Based on market cap of $653.0M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in CAC as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
FRANKLIN RESOURCES INC Institution	Gregory E. Johnson CEO	$60.2M 0.02% of portfolio	9.22% 1.6M shares	Q1 2021 Held for 4y 8m	$395.36B
B BlackRock, Inc. Institution	-	$60.0M 0.00% of portfolio	9.18% 1.6M shares	≤ Q2 2013 Held for 12y 5m+	$5.67T
FMR LLC Institution	-	$57.6M 0.00% of portfolio	8.82% 1.5M shares	≤ Q2 2013 Held for 12y 5m+	$1.92T
VANGUARD GROUP INC Institution	Salim Ramji CEO	$36.3M 0.00% of portfolio	5.56% 941.5K shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
DIMENSIONAL FUND ADVISORS LP Long Only Manager	David Paul Butler CEO	$32.2M 0.01% of portfolio	4.93% 834.9K shares	≤ Q2 2013 Held for 12y 5m+	$466.32B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$18.3M 0.00% of portfolio	2.80% 473.4K shares	≤ Q2 2013 Held for 12y 5m+	$2.88T
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$16.1M 0.00% of portfolio	2.47% 417.5K shares	≤ Q2 2013 Held for 12y 5m+	$1.57T
JPMORGAN CHASE & CO Institution	Jamie Dimon CEO	$12.0M 0.00% of portfolio	1.84% 311.2K shares	Q4 2017 Held for 7y 11m	$1.56T
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	Peter Fitzhugh Brown CEO	$11.4M 0.02% of portfolio	1.75% 296.1K shares	≤ Q2 2013 Held for 12y 5m+	$75.8B
B BASSWOOD CAPITAL MANAGEMENT, L.L.C. Hedge Fund•Long/Short	Bennett David Lindenbaum Managing Partner	$9.6M 0.44% of portfolio	1.46% 247.7K shares	Q4 2015 Held for 9y 11m	$2.2B

Net Capital Flow

Institutional buying and selling activity for CAC in Q3 2025

Traded: −$2.2M
Buyers: 74
Sellers: 77
Total Bought: +$26.5M
Total Sold: −$28.7M
Avg Position: $2.5M

Biggest Buyers

Institution	Net Bought	Current Position
FRANKLIN RESOURCES INC Institution	+$4.4M +113.2K shares	$60.2M 1.6M shares
A Assenagon Asset Management S.A. Institution	+$2.9M +75.1K shares	$2.9M 75.1K shares
WELLINGTON MANAGEMENT CO LLP Long Only Manager	+$2.8M +73.1K shares	$5.0M 129.4K shares
T TrueMark Investments, LLC Institution	+$2.6M +68.3K shares	$2.6M 68.3K shares
FIRST TRUST ADVISORS LP ETF Provider	+$2.0M +50.7K shares	$2.4M 62.0K shares
M MANUFACTURERES LIFE INSURANCE CO Institution	+$1.8M +46.5K shares	$9.3M 241.3K shares
AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$1.6M +41.1K shares	$2.5M 65.2K shares
Y Y-Intercept Ltd Institution	+$1.1M +29.8K shares	$1.4M 36.6K shares
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy	+$982.3K +25.5K shares	$2.7M 70.1K shares
GOLDMAN SACHS GROUP INC Institution	+$731.9K +19.0K shares	$2.3M 60.6K shares

Biggest Sellers

Institution	Net Sold	Current Position
UBS Group AG Institution	−$1.9M −48.5K shares	$1.5M 39.7K shares
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant	−$1.8M −47.6K shares	$1.1M 27.6K shares
MACKENZIE FINANCIAL CORP Long Only Manager	−$1.4M −34.9K shares	Sold Off 0 shares
DAVIS R M INC RIA/Wealth	−$1.4M −34.9K shares	Sold Off 0 shares
Ipswich Investment Management Co., Inc. RIA/Wealth	−$1.4M −35.0K shares	$309.7K 8.0K shares
B BRIDGEWAY CAPITAL MANAGEMENT INC Long Only Manager	−$1.3M −32.9K shares	$2.1M 53.4K shares
ALLIANCEBERNSTEIN L.P. Long Only Manager	−$1.1M −29.6K shares	$3.2M 82.0K shares
B BlackRock, Inc. Institution	−$1.1M −29.3K shares	$60.0M 1.6M shares
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	−$1.1M −29.0K shares	$811.8K 21.0K shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	−$1.1M −26.3K shares	Sold Off 0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited CAC in Q3 2025

New Positions: 10
New Value: $3.5M
Exited Positions: 22
Exited Value: $8.7M

New Positions

Institution	Position Value
T TrueMark Investments, LLC Institution	$2.6M 68.3K shares
Semanteon Capital Management, LP Hedge Fund•Long/Short	$311.5K 8.1K shares
ABNER HERRMAN & BROCK LLC RIA/Wealth	$210.9K 5.5K shares
MERCER GLOBAL ADVISORS INC /ADV RIA/Wealth	$205.2K 5.3K shares
Sontag Advisory, LLC RIA/Wealth	$57.9K 1.5K shares
S SIMPLEX TRADING, LLC Institution	$54.1K 1.4K shares
S State of Alaska, Department of Revenue Institution	$26.0K 675.0 shares
O Optiver Holding B.V. Institution	$3.9K 102.0 shares
Sunbelt Securities, Inc. RIA/Wealth	$193.0 5.0 shares
T Turning Point Benefit Group, Inc. Institution	$114.0 3.0 shares

Exited Positions

Institution	Previous Position
MACKENZIE FINANCIAL CORP Long Only Manager	$1.4M 34.9K shares
DAVIS R M INC RIA/Wealth	$1.4M 34.9K shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$1.1M 26.3K shares
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	$909.8K 22.4K shares
PANAGORA ASSET MANAGEMENT INC Hedge Fund•Quant	$645.3K 15.9K shares
PRINCIPAL FINANCIAL GROUP INC Institution	$569.5K 14.0K shares
ExodusPoint Capital Management, LP Hedge Fund•Multi-Strategy	$551.9K 13.6K shares
A ALPS ADVISORS INC ETF Provider	$356.1K 8.8K shares
F FIDUCIARY TRUST CO Institution	$324.6K 8.0K shares
Williams Jones Wealth Management, LLC. RIA/Wealth	$265.8K 6.5K shares

Options Activity

Institutions with the largest Call and Put options positions in CAC as of Q3 2025

Call Positions: 1
Call Value: -
Put Positions: 1
Put Value: -

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	- - contracts

Put Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	- - contracts

Most Committed Institutions

Institutions with CAC as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
M Minerva Advisors LLC Hedge Fund•Value	David Peter Cohen President	2.20% $3.5M	0.53% 89.6K shares	≤ Q2 2013 Held for 12y 5m+	$157.5M
DELPHI MANAGEMENT INC /MA/ Long Only Manager	Scott Myles Black President	1.38% $1.4M	0.21% 36.0K shares	Q1 2025 Held for 8 months	$100.5M
C Clean Yield Group Institution	-	1.12% $4.0M	0.61% 102.6K shares	≤ Q2 2013 Held for 12y 5m+	$353.8M
C CAMDEN NATIONAL BANK Institution	-	0.52% $3.7M	0.57% 95.6K shares	Q4 2016 Held for 8y 11m	$714.7M
T TrueMark Investments, LLC Institution	Michael Norman Loukas CEO	0.46% $2.6M	0.40% 68.3K shares	Q3 2025 Held for 2 months	$574.7M
Carl P. Sherr & Co., LLC RIA/Wealth	Gary Hyman Sherr CEO	0.46% $964.2K	0.15% 25.0K shares	Q4 2019 Held for 5y 11m	$211.1M
B BASSWOOD CAPITAL MANAGEMENT, L.L.C. Hedge Fund•Long/Short	Bennett David Lindenbaum Managing Partner	0.44% $9.6M	1.46% 247.7K shares	Q4 2015 Held for 9y 11m	$2.2B
Kimelman & Baird, LLC RIA/Wealth	Sapan "Nmn" Vyas Member	0.44% $5.6M	0.86% 146.3K shares	Q2 2024 Held for 1y 5m	$1.3B
Semanteon Capital Management, LP Hedge Fund•Long/Short	Rajat Lal Managing Partner	0.39% $311.5K	0.05% 8.1K shares	Q3 2025 Held for 2 months	$79.7M
Dean Capital Management Long Only Manager	Jessica Lynn Skinner CCO	0.29% $733.9K	0.11% 19.0K shares	Q2 2021 Held for 4y 5m	$256.5M

Hedge Fund Spotlight

Discover hedge funds investing in CAC

ARROWSTREET CAPITAL LIMITED PARTNERSHIP

Hedge Fund • Quant

Portfolio ManagerAnthony Ryan

Portfolio Value: $158.92B
Positions: 1,827
Last Reported: Q3 2025

Sector Allocation

Position in Camden National

Market Value: $1.1M
Shares Held: 27.6K
Portfolio Weight: 0.00%
Owned Since: 2024-Q3

Top Holding	Sector	Market Value	Weight
1 Apple AAPL	Consumer Electronics Technology	$7.2B	4.51%
2 Microsoft MSFT	Software - Infrastructure Technology	$6.5B	4.11%
3 Nvidia NVDA	Semiconductors Technology	$4.8B	3.02%