Position in CAC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,226,673
+$136,130 QoQ
Shares Held
22,624
-1.6% QoQ
Ownership
0.134%
of shares outstanding
% of Portfolio
0.91%
of 13F equity value
Holder Rank
#53
of 189 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 78%
Shared 0%
None 22%
Common Shares in CAC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Carl P. Sherr & Co., LLC holds $5,308,886 across 6 Banks - Regional names. CAC ranks #2 (23.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INDB |
Independent Bank Corp
|
21,087 | $1,765,403 | |
| 2 | CAC |
Camden National Corp
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|
22,624 | $1,226,673 | |
| 3 | CFG |
Citizens Financial Group Inc/Ri
|
14,150 | $991,490 | |
| 4 | BHB |
Bar Harbor Bankshares
|
17,799 | $672,090 | |
| 5 | CBU |
Community Financial System, Inc.
|
5,960 | $400,035 | |
| 6 | COLB |
Columbia Banking System, Inc.
|
7,900 | $253,195 |
All Filings in CAC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,226,673 | 22,624 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,090,543 | 22,983 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,062,072 | 24,483 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $964,248 | 24,987 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $1,074,639 | 26,482 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,069,136 | 26,418 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,178,085 | 27,564 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $1,136,589 | 27,507 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $905,784 | 27,448 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $935,844 | 27,919 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $1,040,657 | 27,655 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $797,807 | 28,271 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $750,372 | 24,229 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $874,205 | 24,156 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $1,004,812 | 24,102 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $1,024,615 | 24,052 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,057,420 | 24,005 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,112,919 | 23,659 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $1,163,930 | 24,168 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,167,706 | 24,378 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $1,162,287 | 24,336 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $1,162,854 | 24,297 | Shares | Sole | 2021-04-13 | |
| 2020-12-31 | $867,808 | 24,254 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $739,153 | 24,451 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $842,776 | 24,400 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $762,662 | 24,250 | Shares | Sole | 2020-07-28 | |
| No filing history on record for this holder in this stock. | ||||||