Camden National Corporation
US ˙ NasdaqGS ˙ US1330341082

SecurityCAC / Camden National Corporation
InstitutionSei Investments Co
Latest Disclosed Ownership9,522 shares
Latest Disclosed Value $ 413,055
Sei Investments Co reports 0.79% decrease in ownership of CAC / Camden National Corporation

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 9,522 shares of Camden National Corporation (US:CAC) valued at $413,064 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 9,598 shares of Camden National Corporation. This represents a change in shares of -0.79% during the quarter. The current value of the position is $479,718 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)
2026-02-13 2025-12-31 13F CAMDEN NATL COM 133034108 9,522 -76 -0.79 413 11.62 0.0004
2025-11-13 2025-09-30 13F CAMDEN NATL COM 133034108 9,598 -8,339 -46.49 370 -49.18 0.0004
2025-08-14 2025-06-30 13F CAMDEN NATL COM 133034108 17,937 4,516 33.65 728 34.07 0.0008
2025-05-14 2025-03-31 13F/A-1 CAMDEN NATL COM 133034108 13,421 1,018 8.21 543 2.65 0.0007
2025-05-13 2025-03-31 13F CAMDEN NATL COM 133034108 13,421 1,018 556 0.0006
2025-02-11 2024-12-31 13F CAMDEN NATL COM 133034108 12,403 4,797 63.07 530 68.47 0.0007
2024-11-12 2024-09-30 13F CAMDEN NATL COM 133034108 7,606 0 0.00 314 25.60 0.0004
2024-08-13 2024-06-30 13F CAMDEN NATL COM 133034108 7,606 0 0.00 251 -1.57 0.0004
2024-05-07 2024-03-31 13F CAMDEN NATL COM 133034108 7,606 0 0.00 255 -11.19 0.0004
2024-02-14 2023-12-31 13F CAMDEN NATL COM 133034108 7,606 0 0.00 286 33.64 0.0005
2023-11-14 2023-09-30 13F CAMDEN NATL COM 133034108 7,606 800 11.75 215 1.90 0.0004
2023-08-11 2023-06-30 13F CAMDEN NATL COM 133034108 6,806 6,806 211 0.0004
2022-11-14 2022-09-30 13F CAMDEN NATL COM 133034108 0 -8,057 -100.00 0 -100.00
2022-08-15 2022-06-30 13F CAMDEN NATL COM 133034108 8,057 -4,107 -33.76 339 -38.59 0.0007
2022-05-13 2022-03-31 13F CAMDEN NATL COM 133034108 12,164 87 0.72 552 -2.30 0.0011
2022-02-14 2021-12-31 13F CAMDEN NATL COM 133034108 12,077 2,553 26.81 565 26.68 0.0011
2021-11-12 2021-09-30 13F CAMDEN NATL COM 133034108 9,524 45 0.47 446 -0.67 0.0009
2021-08-06 2021-06-30 13F CAMDEN NATL COM 133034108 9,479 2,138 29.12 449 27.92 0.0010
2021-05-12 2021-03-31 13F CAMDEN NATL COM 133034108 7,341 7,341 351 0.0009
2020-12-04 2020-09-30 13F/A-1 CAMDEN NATL COM 133034108 0 -6,530 -100.00 0 -100.00
2020-08-17 2020-06-30 13F/A-1 CAMDEN NATL COM 133034108 6,530 6,530 226 0.0007
2020-08-11 2020-06-30 13F CAMDEN NATL COM 133034108 4,830 4,830 222 602.1868
2020-05-14 2020-03-31 13F CAMDEN NATL COM 133034108 0 -4,830 -100.00 0 -100.00
2020-02-06 2019-12-31 13F CAMDEN NATL COM 133034108 4,830 0 0.00 222 6.22 0.0007
2019-11-12 2019-09-30 13F CAMDEN NATL COM 133034108 4,830 0 0.00 209 -5.86 0.0005
2019-08-14 2019-06-30 13F CAMDEN NATL COM 133034108 4,830 -800 -14.21 222 -5.53 0.0007
2019-05-15 2019-03-31 13F CAMDEN NATL COM 133034108 5,630 5,630 235 0.0008
2018-11-08 2018-09-30 13F CAMDEN NATL COM 133034108 0 -50 -100.00 0 -100.00
2018-08-03 2018-06-30 13F CAMDEN NATL COM 133034108 50 50 2 0.0000
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.