Cadence Bancorporation
CADEDelisted Oct 29, 2021- Industry
- National Commercial Banks
- SEC CIK
- 0001614184
Cadence Bancorporation was delisted on Oct 29, 2021; its insiders filed their last Form 4 on Nov 1, 2021; 245 institutions reported holding it in 13F filings for Q3 2021, worth $2.49B in total; Maverick Capital was the only superinvestor holding it.
13F holders, Q3 2021
Institutional positions in Cadence Bancorporation as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
CADE is no longer listed, so this page shows Q3 2021. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 245
- +9 vs. Q2 2021
- Shares held
- 113.2M
- −348.4K (−0.3%) vs. Q2 2021
- Total value
- $2.49B
- +$114.4M (+4.8%) vs. Q2 2021
- New holders
- 37
- 65 more added
- Sold out
- 28
- 99 more reduced
3 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CADE on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 2 | $234.5K |
| Q4 2025 | 419 | $6.94B |
| Q3 2025 | 400 | $6.13B |
| Q2 2025 | 363 | $5.19B |
| Q1 2025 | 355 | $4.78B |
| Q4 2024 | 338 | $5.36B |
| Q3 2024 | 328 | $4.86B |
| Q2 2024 | 296 | $4.32B |
| Q1 2024 | 283 | $4.43B |
| Q4 2023 | 288 | $4.57B |
| Q3 2023 | 257 | $3.16B |
| Q2 2023 | 267 | $2.91B |
| Q1 2023 | 287 | $2.96B |
| Q4 2022 | 312 | $3.42B |
| Q3 2022 | 311 | $3.51B |
| Q2 2022 | 322 | $3.24B |
| Q1 2022 | 309 | $3.98B |
| Q4 2021 | 311 | $4.08B |
| Q3 2021 | 245 | $2.49B |
| Q2 2021 | 239 | $2.37B |
| Q1 2021 | 233 | $2.33B |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Cadence Bancorporation; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 18,337,155 | $402.7M | 0.01% | +153,346+0.8% | Added |
| Vanguard Group Inc | 13,367,347 | $293.5M | 0.01% | −40,541−0.3% | Reduced |
| State Street Corp | 6,655,981 | $146.2M | 0.01% | −1,642,519−19.8% | Reduced |
| Shapiro Capital Management LLC | 6,630,209 | $145.6M | 2.72% | −184,400−2.7% | Reduced |
| Dimensional Fund Advisors LP | 5,280,539 | $116.0M | 0.04% | −28,872−0.5% | Reduced |
| UBS Oconnor LLC | 4,722,475 | $103.7M | 0.90% | +4,122,475+687.1% | Added |
| Versor Investments LP | 3,360,149 | $73.8M | 2.27% | −413,204−11.0% | Reduced |
| Channing Capital Management, LLC | 2,844,053 | $62.5M | 1.94% | +322,193+12.8% | Added |
| Davis Capital Partners, LLC | 2,500,000 | $52.2M | 2.72% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 2,130,268 | $46.8M | 0.01% | +75,197+3.7% | Added |
| Geode Capital Management, LLC | 2,006,267 | $44.1M | 0.01% | −63,687−3.1% | Reduced |
| Diamond Hill Capital Management Inc | 1,908,824 | $41.9M | 0.16% | −127,450−6.3% | Reduced |
| Northern Trust Corp | 1,640,307 | $36.0M | 0.01% | −8,072−0.5% | Reduced |
| Bank of New York Mellon Corp | 1,626,646 | $35.7M | 0.01% | +10,397+0.6% | Added |
| Ranger Investment Management, L.P. | 1,621,363 | $35.6M | 1.90% | −42,740−2.6% | Reduced |
| Stieven Capital Advisors, L.P. | 1,285,327 | $28.2M | 3.40% | −1,500−0.1% | Reduced |
| Kennedy Capital Management, Inc. | 1,284,528 | $28.2M | 0.63% | −20,693−1.6% | Reduced |
| Gardner Lewis Asset Management L P | 1,240,271 | $27.2M | 4.21% | +998,996+414.0% | Added |
| Norges Bank | 1,219,772 | $26.8M | 0.01% | −28,565−2.3% | Reduced |
| STRS Ohio | 1,145,006 | $25.1M | 0.09% | 00.0% | Unchanged |
| FMR LLC | 1,132,634 | $24.9M | 0.00% | −104,035−8.4% | Reduced |
| Charles Schwab Investment Management Inc | 1,054,002 | $23.1M | 0.01% | +12,553+1.2% | Added |
| Principal Financial Group Inc | 867,473 | $19.1M | 0.01% | −11,385−1.3% | Reduced |
| Forest Hill Capital, LLC | 855,288 | $18.8M | 5.24% | 00.0% | Unchanged |
| Clearbridge Investments, LLC | 850,807 | $18.7M | 0.01% | +56,285+7.1% | Added |
| JPMorgan Chase & Co | 846,538 | $18.6M | 0.00% | +11,794+1.4% | Added |
| New York State Common Retirement Fund | 843,610 | $18.5M | 0.02% | +275,114+48.4% | Added |
| Ameriprise Financial Inc | 799,678 | $17.6M | 0.01% | −20,134−2.5% | Reduced |
| Morgan Stanley | 796,775 | $17.5M | 0.00% | −17,405−2.1% | Reduced |
| Bank of Montreal | 774,613 | $17.2M | 0.01% | −32,815−4.1% | Reduced |
| CNH Partners LLC | 761,882 | $16.7M | 0.48% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 743,499 | $16.3M | 0.04% | −249,500−25.1% | Reduced |
| Prelude Capital Management, LLC | 668,605 | $14.7M | 0.80% | +487,589+269.4% | Added |
| Alpine Associates Management Inc. | 660,986 | $14.5M | 0.47% | +28,061+4.4% | Added |
| Parametric Portfolio Associates LLC | 622,872 | $13.7M | 0.01% | −145,543−18.9% | Reduced |
| Deutsche Bank AG | 622,218 | $13.7M | 0.01% | +171,186+38.0% | Added |
| Nuveen Asset Management, LLC | 618,095 | $13.1M | 0.00% | −23,012−3.6% | Reduced |
| Chicago Capital Management, LLC | 538,606 | $11.8M | 5.48% | +100,010+22.8% | Added |
| Arrowstreet Capital, Limited Partnership | 511,858 | $11.2M | 0.01% | −248,627−32.7% | Reduced |
| Great Lakes Advisors, LLC | 499,244 | $11.0M | 0.17% | −12,630−2.5% | Reduced |
| Vivaldi Asset Management, LLC | 487,325 | $10.7M | 1.62% | +487,325 | New |
| Russell Investments Group, Ltd. | 451,496 | $9.91M | 0.02% | +14,118+3.2% | Added |
| Assenagon Asset Management S.A. | 449,077 | $9.86M | 0.04% | −9,083−2.0% | Reduced |
| Bridgeway Capital Management, LLC | 443,000 | $9.73M | 0.19% | −75,200−14.5% | Reduced |
| Two Sigma Investments, LP | 419,154 | $9.21M | 0.02% | −132,632−24.0% | Reduced |
| Citigroup Inc | 417,771 | $9.17M | 0.01% | −610,511−59.4% | Reduced |
| Bank of America Corp | 401,060 | $8.81M | 0.00% | −68,095−14.5% | Reduced |
| Millennium Management LLC | 394,076 | $8.65M | 0.01% | −7,268−1.8% | Reduced |
| Invesco Ltd. | 370,916 | $8.14M | 0.00% | −21,764−5.5% | Reduced |
| Wellington Management Group LLP | 350,649 | $7.70M | 0.00% | +8,128+2.4% | Added |
| Jacobs Levy Equity Management, Inc | 345,026 | $7.58M | 0.05% | −596−0.2% | Reduced |
| Legal & General Group Plc | 344,538 | $7.57M | 0.00% | +25,314+7.9% | Added |
| Canada Pension Plan Investment Board | 340,000 | $7.47M | 0.01% | +144,000+73.5% | Added |
| Barclays PLC | 339,896 | $7.46M | 0.01% | −106,249−23.8% | Reduced |
| Kellner Capital, LLC | 339,451 | $7.45M | 2.90% | +4,400+1.3% | Added |
| Rhumbline Advisers | 332,042 | $7.29M | 0.01% | −51,817−13.5% | Reduced |
| Alliancebernstein L.P. | 323,654 | $7.11M | 0.00% | +47,966+17.4% | Added |
| UBS Asset Management Americas Inc | 284,840 | $7.10M | 0.00% | +95,715+50.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 321,500 | $7.06M | 0.02% | −100,600−23.8% | Reduced |
| Mendon Capital Advisors Corp | 314,298 | $6.90M | 2.35% | −22,394−6.7% | Reduced |
| Nordea Investment Management AB | 292,877 | $6.53M | 0.01% | −4,561−1.5% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 290,000 | $6.37M | 0.02% | −47,610−14.1% | Reduced |
| Swiss National Bank | 275,505 | $6.05M | 0.00% | −2,200−0.8% | Reduced |
| Alberta Investment Management Corp | 267,894 | $5.88M | 0.05% | 00.0% | Unchanged |
| Credit Suisse AG | 266,261 | $5.85M | 0.00% | +6,204+2.4% | Added |
| Richard Bernstein Advisors LLC | 257,428 | $5.65M | 0.11% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 252,130 | $5.54M | 0.03% | −2,530−1.0% | Reduced |
| Global Frontier Investments LLC | 250,000 | $5.49M | 4.01% | 00.0% | Unchanged |
| Hennessy Advisors Inc | 220,000 | $4.83M | 0.29% | −15,000−6.4% | Reduced |
| Nicholas Hoffman & Company, LLC. | 157,714 | $4.70M | 0.82% | +157,714 | New |
| American Century Companies Inc | 213,531 | $4.69M | 0.00% | +52,824+32.9% | Added |
| RE Advisers Corp | 207,500 | $4.56M | 0.11% | +48,500+30.5% | Added |
| Azora Capital LP | 202,513 | $4.45M | 0.53% | +3,801+1.9% | Added |
| Raymond James & Associates | 172,406 | $3.79M | 0.00% | +7,594+4.6% | Added |
| United Capital Financial Advisers, LLC | 171,660 | $3.77M | 0.02% | −5,000−2.8% | Reduced |
| California State Teachers Retirement System | 169,000 | $3.71M | 0.00% | −617−0.4% | Reduced |
| SG Americas Securities, LLC | 158,627 | $3.48M | 0.02% | −37,097−19.0% | Reduced |
| Wolverine Asset Management LLC | 156,788 | $3.44M | 0.04% | +112,300+252.4% | Added |
| IndexIQ Advisors LLC | 152,475 | $3.35M | 0.11% | −1,467−1.0% | Reduced |
| Crabel Capital Management, LLC | 149,544 | $3.28M | 1.01% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 139,438 | $3.06M | 0.10% | +42,777+44.3% | Added |
| Prudential Financial Inc | 133,831 | $2.94M | 0.00% | −112,945−45.8% | Reduced |
| BNP Paribas Arbitrage, SA | 132,230 | $2.90M | 0.01% | +26,168+24.7% | Added |
| State of New Jersey Common Pension Fund D | 131,182 | $2.88M | 0.01% | +20,433+18.4% | Added |
| Brandywine Global Investment Management, LLC | 112,489 | $2.47M | 0.02% | −14,212−11.2% | Reduced |
| Boothbay Fund Management, LLC | 112,300 | $2.47M | 0.10% | +68,000+153.5% | Added |
| Comerica Bank | 113,371 | $2.44M | 0.01% | −3,552−3.0% | Reduced |
| Schroder Investment Management Group | 109,995 | $2.42M | 0.00% | −40,141−26.7% | Reduced |
| Great West Life Assurance Co | 108,177 | $2.39M | 0.01% | +1,957+1.8% | Added |
| Interval Partners, LP | 105,589 | $2.32M | 0.14% | +5,426+5.4% | Added |
| New York State Teachers Retirement System | 103,117 | $2.26M | 0.00% | −100−0.1% | Reduced |
| Linscomb & Williams, Inc. | 101,816 | $2.24M | 0.12% | +55,153+118.2% | Added |
| Ensign Peak Advisors, Inc | 74,875 | $2.23M | 0.00% | +74,875 | New |
| Thrivent Financial for Lutherans | 100,859 | $2.21M | 0.00% | −1,103−1.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 94,608 | $2.08M | 0.02% | −1,108−1.2% | Reduced |
| UBS Group AG | 93,600 | $2.06M | 0.00% | −90,809−49.2% | Reduced |
| Texas Permanent School Fund | 92,302 | $2.03M | 0.02% | −646−0.7% | Reduced |
| State of Alaska, Department of Revenue | 91,019 | $2.00M | 0.02% | +4,705+5.5% | Added |
| K2 Principal Fund, L.P. | 90,659 | $1.99M | 0.23% | +77,096+568.4% | Added |
| Qube Research & Technologies Ltd | 89,967 | $1.98M | 0.02% | −13,666−13.2% | Reduced |