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Livermore
Livermore
ZHEN

Rafferty Asset Management, LLC

SEC CIK
0001389426
Latest filing
Aug 14, 2026

CADE holding history

Cadence Bancorporation in every 13F filed by Rafferty Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CADE overviewAll 13F holders of CADEFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of CADE by Rafferty Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−195,091−100.0%Sold outHolders
Q4 2025195,091$8.36M<0.1%−93,939−32.5%ReducedHolders
Q3 2025289,030$10.9M<0.1%+89,536+44.9%AddedHolders
Q2 2025199,494$6.38M<0.1%+15,130+8.2%AddedHolders
Q1 2025184,364$5.60M<0.1%−75,545−29.1%ReducedHolders
Q4 2024259,909$8.95M<0.1%−32,695−11.2%ReducedHolders
Q3 2024292,604$9.32M<0.1%−65,870−18.4%ReducedHolders
Q2 2024358,474$10.1M<0.1%−4,249−1.2%ReducedHolders
Q1 2024362,723$10.5M<0.1%+30,791+9.3%AddedHolders
Q4 2023331,932$9.82M<0.1%+132,672+66.6%AddedHolders
Q3 2023199,260$4.23M<0.1%−63,256−24.1%ReducedHolders
Q2 2023262,516$5.16M<0.1%+97,538+59.1%AddedHolders
Q1 2023164,978$3.42M<0.1%+98,500+148.2%AddedHolders
Q4 202266,478$1.64M<0.1%+6,818+11.4%AddedHolders
Q3 202259,660$1.52M<0.1%−13,552−18.5%ReducedHolders
Q2 202273,212$1.72M<0.1%−55,139−43.0%ReducedHolders
Q1 2022128,351$3.76M<0.1%−19,145−13.0%ReducedHolders
Q4 2021147,496$4.39M<0.1%+63,158+74.9%AddedHolders
Q3 202184,338$1.85M<0.1%−85,011−50.2%ReducedHolders
Q2 2021169,349$3.54M<0.1%−10,498−5.8%ReducedHolders
Q1 2021179,847$3.73M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.