Camden National (CAC)

• Market cap: $637M
• 1 day: 0.86%
• 5 days: 4.31%
• 1 month: -8.91%
• 3 months: -14.32%
• 6 months: -12.19%
• Year to date: -10.67%
• 1 year: 31.73%
• 5 years: 33.12%
• 10 years: 47.42%
• Sector: Financials
• Industry: Banks - Regional

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

175% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 8

116% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 31

10% more funds holding

Funds holding: 141 [Q3] → 155 (+14) [Q4]

8% more capital invested

Capital invested by funds: $448M [Q3] → $485M (+$36.8M) [Q4]

3.37% more ownership

Funds ownership: 74.44% [Q3] → 77.81% (+3.37%) [Q4]

4% more call options, than puts

Call options by funds: $1.59M | Put options by funds: $1.52M

Research analyst outlook

2 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $50 32% upside
• Avg. target: $52 36% upside
• High target: $53 40% upside

2 analyst ratings

• positive: 1 50%
• neutral: 1 50%
• negative: 0 0%

Raymond James Steve Moss 21% 1-year accuracy 3 / 14 met price target	40% upside $53	Outperform Reiterated	29 Jan 2025
Keefe, Bruyette & Woods Damon Delmonte 4% 1-year accuracy 1 / 26 met price target	32% upside $50	Market Perform Maintained	29 Jan 2025