13F reference period
Q3 2026
CUSIP: 15746L100
13F reference period
Q3 2026
Institutions Reporting
41
Shares (Excl. Options)
Price
$46.08
The headline uses the Q3 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.
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Latest holder context comes from 41 institutions filings for Q3 2026.
Security key
15746L100
13F reference period
Q3 2026
13F holders
41
13D/G owners
7
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 15746L100:
13D/G owners
Large-stake holder rows connected to Schedule 13D/G evidence.
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FITZGERALD THOMAS G | 24% | -5.6% | $35,603,685 | 1,027,820 | 0% | FITZGERALD PETER G | 28 Jan 2026 | |
| Hingham Institution for Savings | 9.9% | +11% | $14,050,461 | +$1,706,053 | 334,137 | +14% | Hingham Institution for Savings | 30 Jun 2026 |
| ROYCE & ASSOCIATES LP | 8.9% | +13% | $9,634,631 | +$1,122,856 | 278,136 | +13% | ROYCE & ASSOCIATES LP | 31 Dec 2025 |
| FJ Capital Management LLC | 6.7% | -30% | $10,475,781 | -$3,061,970 | 227,339 | -23% | FJ Capital Management LLC | 30 Sep 2026 |
| Philip F. Herrick, Jr. & Carole L. Herrick Trust | 7.9% | $5,239,454 | 214,030 | Philip F. Herrick, JR. and Carole L. Herrick Trust | 07 Oct 2024 | |||
| Gator Capital Management, LLC | 6.4% | $7,128,570 | 205,745 | Gator Capital Management, LLC | 31 Dec 2025 | |||
| ALLIANCEBERNSTEIN L.P. | 3.8% | -41% | $3,162,877 | -$1,738,561 | 117,187 | -35% | AllianceBernstein L.P. | 30 Jun 2025 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Hingham Institution for Savings | 9.9% | 336,137 | +0.6% | 12% | $15,489,193 |
| ROYCE & ASSOCIATES LP | 9.7% | 329,633 | +3.7% | 0.14% | $15,189,489 |
| FJ Capital Management LLC | 6.7% | 227,339 | -23% | 1.2% | $10,475,781 |
| Gator Capital Management, LLC | 6.5% | 219,832 | +0.21% | 2.2% | $10,129,859 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.7% | 126,167 | +1.1% | 0% | $5,813,775 |
| Beartown Capital Management, LLC | 2.2% | 75,794 | 0% | 2.3% | $3,492,588 |
| ENDEAVOUR CAPITAL ADVISORS INC | 2.1% | 72,900 | -12% | 0.67% | $3,359,232 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.9% | 65,906 | -1.2% | 0% | $3,038,351 |
| RMR Wealth Builders | 1.1% | 38,710 | 0% | 0.1% | $1,783,757 |
| AMERICAN CENTURY COMPANIES INC | 0.97% | 32,842 | 0% | $1,513,359 | |
| RENAISSANCE TECHNOLOGIES LLC | 0.8% | 27,300 | +59% | 0% | $1,257,984 |
| STATE STREET CORP | 0.76% | 25,818 | +0.51% | 0% | $1,189,693 |
| Mariner, LLC | 0.71% | 24,075 | -0.53% | 0% | $1,109,377 |
| MARSHALL WACE, LLP | 0.69% | 23,561 | 0% | $1,085,692 | |
| VANGUARD FIDUCIARY TRUST CO | 0.61% | 20,589 | +11% | 0% | $948,741 |
| Chevy Chase Trust Holdings, LLC | 0.54% | 18,419 | 0% | 0% | $848,748 |
| Militia Capital Management LLC | 0.54% | 18,396 | 0% | 0.12% | $847,688 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 0.53% | 17,919 | +0.08% | 0% | $825,708 |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0.51% | 17,405 | -6.1% | 0.01% | $802,022 |
| Quantinno Capital Management LP | 0.3% | 10,265 | +11% | 0% | $473,011 |
| Daytona Street Capital LLC | 0.29% | 10,000 | 0% | 0.33% | $470,000 |
| RAYMOND JAMES FINANCIAL INC | 0.26% | 8,709 | +2.5% | 0% | $401,311 |
| SILVIA MCCOLL WEALTH MANAGEMENT, LLC | 0.24% | 8,000 | 0% | 0.22% | $368,640 |
| MORGAN STANLEY | 0.17% | 5,828 | +24% | 0% | $268,554 |
| SCHWARTZ INVESTMENT COUNSEL INC | 0.14% | 4,670 | 0.01% | $215,194 |
Quarter history
Holder count, reported shares/value, and median price by quarter.
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 1,775,868 | $81,842,604 | +$395,628 | $46.08 | 41 |
| 2026 Q2 | 2,195,389 | $91,781,913 | +$4,305,546 | $42.05 | 70 |
| 2026 Q1 | 2,115,295 | $73,809,869 | +$3,233,154 | $34.90 | 67 |
| 2025 Q4 | 2,020,812 | $69,999,012 | +$789,868 | $34.64 | 56 |
| 2025 Q3 | 1,613,019 | $52,792,614 | +$4,097,577 | $32.73 | 48 |
| 2025 Q2 | 1,489,699 | $38,384,779 | +$1,905,579 | $25.77 | 40 |
| 2025 Q1 | 1,419,572 | $33,755,373 | +$5,513,430 | $23.78 | 27 |
| 2024 Q4 | 1,330,315 | $33,351,094 | +$30,535,583 | $25.07 | 20 |