Camden National Corporation
US ˙ NasdaqGS ˙ US1330341082

SecurityCAC / Camden National Corporation
InstitutionLsv Asset Management
Latest Disclosed Ownership203,595 shares
Latest Disclosed Value $ 9,661
Lsv Asset Management reports 1.50% decrease in ownership of CAC / Camden National Corporation

On May 11, 2026 - Lsv Asset Management filed a 13F-HR form disclosing ownership of 203,595 shares of Camden National Corporation (US:CAC) valued at $9,660,583 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 206,695 shares of Camden National Corporation. This represents a change in shares of -1.50% during the quarter. The current value of the position is $10,281,548 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)
2026-05-11 2026-03-31 13F Camden National COM 133034108 203,595 -3,100 -1.50 10 12.50 0.0208
2026-02-06 2025-12-31 13F Camden National COM 133034108 206,695 -4,000 -1.90 9 0.00 0.0196
2025-11-06 2025-09-30 13F Camden National COM 133034108 210,695 -20,800 -8.99 8 -11.11 0.0180
2025-08-11 2025-06-30 13F Camden National COM 133034108 231,495 0 0.00 9 0.00 0.0220
2025-05-09 2025-03-31 13F Camden National COM 133034108 231,495 -2,300 -0.98 9 0.00 0.0225
2025-02-13 2024-12-31 13F Camden National COM 133034108 233,795 0 0.00 10 0.00 0.0231
2024-11-12 2024-09-30 13F Camden National COM 133034108 233,795 -4,800 -2.01 10 28.57 0.0207
2024-08-06 2024-06-30 13F Camden National COM 133034108 238,595 18,517 8.41 8 0.00 0.0173
2024-05-06 2024-03-31 13F Camden National COM 133034108 220,078 -19,845 -8.27 7 -22.22 0.0153
2024-02-06 2023-12-31 13F Camden National COM 133034108 239,923 -5,755 -2.34 9 50.00 0.0197
2023-11-03 2023-09-30 13F Camden National COM 133034108 245,678 -3,800 -1.52 7 -14.29 0.0161
2023-08-02 2023-06-30 13F Camden National COM 133034108 249,478 -10,475 -4.03 8 -22.22 0.0170
2023-05-02 2023-03-31 13F Camden National COM 133034108 259,953 -32,126 -11.00 9 -25.00 0.0211
2023-02-08 2022-12-31 13F Camden National COM 133034108 292,079 -7,600 -2.54 12 -99.91 0.0269
2022-11-07 2022-09-30 13F/A-1 Camden National COM 133034108 299,679 -19,098 -5.99 12,766 -9.09 0.0300
2022-11-04 2022-09-30 13F Camden National COM 133034108 318,777 0 14,042 0.0304
2022-08-10 2022-06-30 13F Camden National COM 133034108 318,777 3,422 1.09 14,042 -5.34 0.0304
2022-05-12 2022-03-31 13F Camden National COM 133034108 315,355 1,762 0.56 14,834 -1.78 0.0272
2022-01-28 2021-12-31 13F Camden National COM 133034108 313,593 -38,202 -10.86 15,103 -10.37 0.0267
2021-11-04 2021-09-30 13F Camden National COM 133034108 351,795 -9,050 -2.51 16,850 -2.22 0.0305
2021-08-04 2021-06-30 13F Camden National COM 133034108 360,845 -215 -0.06 17,233 -0.27 0.0293
2021-04-30 2021-03-31 13F Camden National COM 133034108 361,060 -8,300 -2.25 17,280 30.76 0.0295
2021-02-08 2020-12-31 13F Camden National COM 133034108 369,360 3,900 1.07 13,215 19.64 0.0240
2020-10-23 2020-09-30 13F Camden National COM 133034108 365,460 -1,800 -0.49 11,046 -12.92 0.0226
2020-08-05 2020-06-30 13F Camden National COM 133034108 367,260 6,950 1.93 12,685 11.95 0.0263
2020-05-07 2020-03-31 13F Camden National COM 133034108 360,310 -4,000 -1.10 11,331 -32.47 0.0274
2020-02-10 2019-12-31 13F Camden National COM 133034108 364,310 -167,631 -31.51 16,780 -27.18 0.0262
2019-11-07 2019-09-30 13F Camden National COM 133034108 531,941 -26,891 -4.81 23,043 -10.10 0.0381
2019-08-08 2019-06-30 13F/A-1 Camden National COM 133034108 558,832 -62,867 -10.11 25,633 -1.17 0.0413
2019-08-07 2019-06-30 13F Camden National COM 133034108 621,699 0 25,937
2019-05-07 2019-03-31 13F Camden National COM 133034108 621,699 -25,940 -4.01 25,937 11.34 0.0415
2019-02-05 2018-12-31 13F Camden National COM 133034108 647,639 -7,143 -1.09 23,295 -18.10 0.0414
2018-11-06 2018-09-30 13F Camden National COM 133034108 654,782 -10,200 -1.53 28,443 -6.43 0.0425
2018-08-08 2018-06-30 13F Camden National COM 133034108 664,982 -24,271 -3.52 30,396 -0.90 0.0475
2018-05-04 2018-03-31 13F Camden National COM 133034108 689,253 8,000 1.17 30,671 6.86 0.0487
2018-01-31 2017-12-31 13F Camden National COM 133034108 681,253 -1,295 -0.19 28,701 -3.64 0.0453
2017-11-13 2017-09-30 13F Camden National COM 133034108 682,548 23,860 3.62 29,786 5.38 0.0491
2017-08-09 2017-06-30 13F Camden National COM 133034108 658,688 193,979 41.74 28,264 38.11 0.0503
2017-05-01 2017-03-31 13F Camden National COM 133034108 464,709 163,761 54.42 20,465 52.99 0.0373
2017-02-07 2016-12-31 13F Camden National COM 133034108 300,948 112,649 59.82 13,377 48.82 0.0246
2016-11-07 2016-09-30 13F Camden National Bank COM 133034108 188,299 -500 -0.26 8,989 13.37 0.0177
2016-08-05 2016-06-30 13F Camden National Bank COM 133034108 188,799 4,100 2.22 7,929 2.22 0.0162
2016-05-10 2016-03-31 13F Camden National Bank COM 133034108 184,699 -3,598 -1.91 7,757 -6.56 0.0163
2016-02-03 2015-12-31 13F Camden National Bank COM 133034108 188,297 -3,740 -1.95 8,302 7.01 0.0180
2015-11-05 2015-09-30 13F Camden National Bank COM 133034108 192,037 1,199 0.63 7,758 5.05 0.0174
2015-08-07 2015-06-30 13F Camden National Bank COM 133034108 190,838 0 0.00 7,385 -2.85 0.0153
2015-05-06 2015-03-31 13F Camden National Bank COM 133034108 190,838 190,838 0.00 7,602 0.0158
2015-02-04 2014-12-31 13F Camden National Bank COM 133034108 0 -162,516 -100.00 0 -100.00
2014-11-12 2014-09-30 13F Camden National Bank COM 133034108 162,516 5,281 3.36 5,688 -6.66 0.0125
2014-08-06 2014-06-30 13F Camden National Bank COM 133034108 157,235 -3,964 -2.46 6,094 -8.24 0.0135
2014-04-29 2014-03-31 13F Camden National Bank COM 133034108 161,199 -477 -0.30 6,641 -2.70 0.0155
2014-02-05 2013-12-31 13F Camden National Bank COM 133034108 161,676 -1,300 -0.80 6,825 2.40 0.0160
2013-11-08 2013-09-30 13F Camden National Bank COM 133034108 162,976 -2,700 -1.63 6,665 13.43 0.0171
2013-08-12 2013-06-30 13F Camden National Bank COM 133034108 165,676 165,676 5,876 0.0157
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.