Camden National Corporation
US ˙ NasdaqGS ˙ US1330341082

SecurityCAC / Camden National Corporation
InstitutionBRYN MAWR TRUST Co
Latest Disclosed Ownership101,661 shares
Latest Disclosed Value $ 4,823,815
BRYN MAWR TRUST Co reports 3.46% decrease in ownership of CAC / Camden National Corporation

On April 30, 2026 - BRYN MAWR TRUST Co filed a 13F-HR form disclosing ownership of 101,661 shares of Camden National Corporation (US:CAC) valued at $4,823,814 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 105,302 shares of Camden National Corporation. This represents a change in shares of -3.46% during the quarter. The current value of the position is $5,133,880 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-30 2026-03-31 13F CAMDEN NATL COM 133034108 101,661 -3,641 -3.46 4,824 5.58 0.0857
2026-02-12 2025-12-31 13F CAMDEN NATL COM 133034108 105,302 -1,933 -1.80 4,568 10.39 0.1072
2025-11-20 2025-09-30 13F/A-1 CAMDEN NATL COM 133034108 107,235 -3,376 -3.05 4,138 -7.80 0.0998
2025-10-28 2025-09-30 13F CAMDEN NATL COM 133034108 107,866 -2,745 4,163 0.0461
2025-07-28 2025-06-30 13F CAMDEN NATL COM 133034108 110,611 -5,221 -4.51 4,489 -4.25 0.0799
2025-05-08 2025-03-31 13F CAMDEN NATL COM 133034108 115,832 -2,338 -1.98 4,688 -7.19 0.0876
2025-01-28 2024-12-31 13F Camden National COM 133034108 118,170 -2,657 -2.20 5,051 1.16 0.0909
2024-11-25 2024-09-30 13F Camden National COM 133034108 120,827 -349 -0.29 4,993 24.86 0.0896
2024-08-08 2024-06-30 13F CAMDEN COMMON STOCK 133034108 121,176 -4,349 -3.46 3,999 -4.97 0.1533
2024-05-15 2024-03-31 13F CAMDEN COMMON STOCK 133034108 125,525 -5,443 -4.16 4,208 13.86 0.1614
2023-11-15 2023-09-30 13F CAMDEN COMMON STOCK 133034108 130,968 -187 -0.14 3,696 92,275.00 0.1627
2023-08-11 2023-06-30 13F CAMDEN COMMON STOCK 133034108 131,155 -2,627 -1.96 4 0.00 0.1693
2023-05-15 2023-03-31 13F CAMDEN COMMON STOCK 133034108 133,782 1,188 0.90 5 -20.00 0.2140
2023-02-13 2022-12-31 13F CAMDEN COMMON STOCK 133034108 132,594 538 0.41 6 -99.91 0.2511
2022-11-14 2022-09-30 13F CAMDEN COMMON STOCK 133034108 132,056 -2,713 -2.01 5,626 -5.22 0.2747
2022-08-11 2022-06-30 13F CAMDEN COMMON STOCK 133034108 134,769 -3,143 -2.28 5,936 -8.49 0.2731
2022-05-16 2022-03-31 13F CAMDEN COMMON STOCK 133034108 137,912 -4,096 -2.88 6,487 -5.15 0.2533
2022-02-10 2021-12-31 13F CAMDEN COMMON STOCK 133034108 142,008 -2,210 -1.53 6,839 -1.00 0.2459
2021-10-26 2021-09-30 13F CAMDEN COMMON STOCK 133034108 144,218 -2,089 -1.43 6,908 -1.14 0.2668
2021-07-29 2021-06-30 13F CAMDEN COMMON STOCK 133034108 146,307 -768 -0.52 6,988 -0.72 0.2666
2021-04-23 2021-03-31 13F CAMDEN COMMON STOCK 133034108 147,075 -3,907 -2.59 7,039 30.30 0.2811
2021-02-11 2020-12-31 13F CAMDEN COMMON STOCK 133034108 150,982 -902 -0.59 5,402 17.66 0.2270
2020-11-12 2020-09-30 13F CAMDEN COMMON STOCK 133034108 151,884 -3,518 -2.26 4,591 -14.47 0.2128
2020-08-13 2020-06-30 13F CAMDEN COMMON STOCK 133034108 155,402 -53,292 -25.54 5,368 -18.21 0.2639
2020-05-08 2020-03-31 13F CAMDEN COMMON STOCK 133034108 208,694 1,309 0.63 6,563 -31.30 0.3858
2020-02-11 2019-12-31 13F CAMDEN COMMON STOCK 133034108 207,385 1,787 0.87 9,553 7.26 0.4846
2019-10-24 2019-09-30 13F CAMDEN COMMON STOCK 133034108 205,598 788 0.38 8,906 -5.20 0.4860
2019-08-15 2019-06-30 13F CAMDEN COMMON STOCK 133034108 204,810 1,552 0.76 9,395 10.79 0.5084
2019-05-15 2019-03-31 13F CAMDEN COMMON STOCK 133034108 203,258 -1,096 -0.54 8,480 15.36 0.4618
2019-08-28 2018-12-31 13F/A-1 CAMDEN COMMON STOCK 133034108 204,354 2,217 1.10 7,351 -16.28 0.4462
2019-02-15 2018-12-31 13F CAMDEN COMMON STOCK 133034108 204,354 2,217 7,350
2019-08-28 2018-09-30 13F/A-1 CAMDEN COMMON STOCK 133034108 202,137 -826 -0.41 8,780 -5.36 0.4622
2018-11-15 2018-09-30 13F CAMDEN COMMON STOCK 133034108 202,137 -826 8,780 0.4634
2019-08-27 2018-06-30 13F/A-1 CAMDEN COMMON STOCK 133034108 202,963 -1,081 -0.53 9,277 2.17 0.5174
2018-08-14 2018-06-30 13F CAMDEN COMMON STOCK 133034108 202,963 -1,081 9,278
2019-08-27 2018-03-31 13F/A-1 CAMDEN COMMON STOCK 133034108 204,044 558 0.27 9,080 5.91 0.5194
2018-05-15 2018-03-31 13F CAMDEN COMMON STOCK 133034108 204,044 558 9,080
2019-08-27 2017-12-31 13F/A-1 CAMDEN COMMON STOCK 133034108 203,486 3,215 1.61 8,573 -1.91 0.4680
2018-02-15 2017-12-31 13F CAMDEN COMMON STOCK 133034108 203,486 3,215 8,573 0.4694
2019-08-27 2017-09-30 13F/A-1 CAMDEN COMMON STOCK 133034108 200,271 25,947 14.88 8,740 16.84 0.5002
2017-11-14 2017-09-30 13F CAMDEN COMMON STOCK 133034108 200,271 25,947 8,739 0.4963
2017-08-11 2017-06-30 13F CAMDEN COMMON STOCK 133034108 174,324 28,816 19.80 7,480 16.73 0.4449
2017-05-12 2017-03-31 13F CAMDEN COMMON STOCK 133034108 145,508 2,935 2.06 6,408 1.12 0.3877
2017-02-03 2016-12-31 13F CAMDEN COMMON STOCK 133034108 142,573 48,385 51.37 6,337 40.92 0.3973
2016-11-10 2016-09-30 13F CAMDEN COMMON STOCK 133034108 94,188 1,130 1.21 4,497 15.04 0.2832
2016-08-10 2016-06-30 13F CAMDEN COMMON STOCK 133034108 93,058 2,337 2.58 3,909 2.60 0.2484
2016-05-03 2016-03-31 13F CAMDEN COMMON STOCK 133034108 90,721 -17 -0.02 3,810 -4.75 0.2446
2016-02-12 2015-12-31 13F CAMDEN COMMON STOCK 133034108 90,738 200 0.22 4,000 9.35 0.2505
2015-11-09 2015-09-30 13F CAMDEN COMMON STOCK 133034108 90,538 3,999 4.62 3,658 9.23 0.2342
2015-08-25 2015-06-30 13F CAMDEN COMMON STOCK 133034108 86,539 30 0.03 3,349 -2.84 0.1946
2015-05-12 2015-03-31 13F CAMDEN COMMON STOCK 133034108 86,509 -488 -0.56 3,447 -0.55 0.1961
2015-02-17 2014-12-31 13F CAMDEN COMMON STOCK 133034108 86,997 1,994 2.35 3,466 16.50 0.1945
2014-11-14 2014-09-30 13F CAMDEN COMMON 133034108 85,003 5,108 6.39 2,975 -3.94 0.1687
2014-08-07 2014-06-30 13F CAMDEN COMMON 133034108 79,895 2,742 3.55 3,097 -2.58 0.1707
2014-05-13 2014-03-31 13F CAMDEN COMMON 133034108 77,153 6,187 8.72 3,179 7.07 0.1779
2014-02-14 2013-12-31 13F CAMDEN COMMON 133034108 70,966 -1,992 -2.73 2,969 -0.17 0.1671
2013-11-06 2013-09-30 13F CAMDEN COMMON 133034108 72,958 7,756 11.90 2,974 28.58 0.1833
2013-08-09 2013-06-30 13F CAMDEN COMMON 133034108 65,202 2,245 3.57 2,313 11.04 0.1496
2013-05-20 2013-03-31 13F CAMDEN COMMON STOCK 133034108 62,957 62,957 2,083 0.1344
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.