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, Q2 2021
Institutional positions in Cadence Bancorporation as of Jun 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
- Institutional holders
- 239
- +6 vs. Q1 2021
- Shares held
- 113.6M
- +1.15M (+1.0%) vs. Q1 2021
- Total value
- $2.37B
- +$41.5M (+1.8%) vs. Q1 2021
- New holders
- 44
- 57 more added
- Sold out
- 38
- 87 more reduced
Compare with Q1 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, Q2 2021
Shares, value and share of portfolio for each institution holding Cadence Bancorporation; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 18,183,809 | $379.7M | 0.01% | −318,674−1.7% | Reduced |
| Vanguard Group Inc | 13,407,888 | $280.0M | 0.01% | +186,931+1.4% | Added |
| State Street Corp | 8,298,500 | $173.3M | 0.01% | −137,506−1.6% | Reduced |
| Shapiro Capital Management LLC | 6,814,609 | $142.3M | 2.48% | −241,750−3.4% | Reduced |
| Dimensional Fund Advisors LP | 5,309,411 | $110.9M | 0.04% | −275,242−4.9% | Reduced |
| Versor Investments LP | 3,773,353 | $78.8M | 2.77% | +3,773,353 | New |
| Channing Capital Management, LLC | 2,521,860 | $52.7M | 1.74% | +66,626+2.7% | Added |
| Davis Capital Partners, LLC | 2,500,000 | $52.2M | 2.80% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 2,069,954 | $43.2M | 0.01% | −32,900−1.6% | Reduced |
| Goldman Sachs Group Inc | 2,055,071 | $42.9M | 0.01% | −702,553−25.5% | Reduced |
| Diamond Hill Capital Management Inc | 2,036,274 | $42.5M | 0.16% | +5,907+0.3% | Added |
| Ranger Investment Management, L.P. | 1,664,103 | $34.7M | 1.81% | −38,879−2.3% | Reduced |
| Northern Trust Corp | 1,648,379 | $34.4M | 0.01% | +183,023+12.5% | Added |
| Bank of New York Mellon Corp | 1,616,249 | $33.7M | 0.01% | −38,826−2.3% | Reduced |
| Kennedy Capital Management, Inc. | 1,305,221 | $27.3M | 0.59% | −364,835−21.8% | Reduced |
| Stieven Capital Advisors, L.P. | 1,286,827 | $26.9M | 3.31% | +13,600+1.1% | Added |
| Norges Bank | 1,248,337 | $26.1M | 0.01% | −77,041−5.8% | Reduced |
| FMR LLC | 1,236,669 | $25.8M | 0.00% | +193,377+18.5% | Added |
| LSV Asset Management | 1,215,871 | $25.4M | 0.04% | −2,000−0.2% | Reduced |
| STRS Ohio | 1,145,006 | $23.9M | 0.09% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 1,041,449 | $21.7M | 0.01% | +4,408+0.4% | Added |
| Citigroup Inc | 1,028,282 | $21.5M | 0.02% | +822,251+399.1% | Added |
| Two Sigma Advisers, LP | 992,999 | $20.7M | 0.05% | −249,600−20.1% | Reduced |
| Principal Financial Group Inc | 878,858 | $18.4M | 0.01% | +10,867+1.3% | Added |
| Forest Hill Capital, LLC | 855,288 | $17.9M | 5.33% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 834,744 | $17.4M | 0.00% | −664,202−44.3% | Reduced |
| Ameriprise Financial Inc | 819,812 | $17.1M | 0.01% | −57,230−6.5% | Reduced |
| Morgan Stanley | 814,180 | $17.0M | 0.00% | +366,767+82.0% | Added |
| Bank of Montreal | 807,428 | $16.9M | 0.01% | +168,482+26.4% | Added |
| Clearbridge Investments, LLC | 794,522 | $16.6M | 0.01% | +594,342+296.9% | Added |
| Manufacturers Life Insurance Company, The | 793,320 | $16.6M | 0.01% | −406,554−33.9% | Reduced |
| Parametric Portfolio Associates LLC | 768,415 | $16.0M | 0.01% | +134,256+21.2% | Added |
| CNH Partners LLC | 761,882 | $15.9M | 0.45% | +761,882 | New |
| Arrowstreet Capital, Limited Partnership | 760,485 | $15.9M | 0.02% | +141,025+22.8% | Added |
| Nuveen Asset Management, LLC | 641,107 | $13.4M | 0.00% | −400,813−38.5% | Reduced |
| Alpine Associates Management Inc. | 632,925 | $13.2M | 0.36% | +632,925 | New |
| UBS Oconnor LLC | 600,000 | $12.5M | 0.11% | +600,000 | New |
| Voya Investment Management LLC | 571,905 | $11.9M | 0.02% | −12,170−2.1% | Reduced |
| New York State Common Retirement Fund | 568,496 | $11.9M | 0.01% | −8,489−1.5% | Reduced |
| Two Sigma Investments, LP | 551,786 | $11.5M | 0.03% | −6,441−1.2% | Reduced |
| Bridgeway Capital Management, LLC | 518,200 | $10.8M | 0.19% | +25,000+5.1% | Added |
| Great Lakes Advisors, LLC | 511,874 | $10.7M | 0.16% | −6,010−1.2% | Reduced |
| Bank of America Corp | 469,155 | $9.80M | 0.00% | −62,407−11.7% | Reduced |
| Assenagon Asset Management S.A. | 458,160 | $9.57M | 0.04% | +458,160 | New |
| Deutsche Bank AG | 451,032 | $9.42M | 0.00% | −142,888−24.1% | Reduced |
| Barclays PLC | 446,145 | $9.32M | 0.01% | +130,430+41.3% | Added |
| Chicago Capital Management, LLC | 438,596 | $9.16M | 5.13% | +438,596 | New |
| Russell Investments Group, Ltd. | 437,378 | $9.13M | 0.02% | −231,530−34.6% | Reduced |
| Westchester Capital Management, LLC | 427,323 | $8.92M | 0.23% | +427,323 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 422,100 | $8.81M | 0.02% | −132,283−23.9% | Reduced |
| Millennium Management LLC | 401,344 | $8.38M | 0.01% | −267,201−40.0% | Reduced |
| Invesco Ltd. | 392,680 | $8.20M | 0.00% | −138,193−26.0% | Reduced |
| Rhumbline Advisers | 383,859 | $8.02M | 0.01% | −33,293−8.0% | Reduced |
| Water Island Capital LLC | 369,400 | $7.71M | 0.41% | +369,400 | New |
| Jacobs Levy Equity Management, Inc | 345,622 | $7.22M | 0.05% | −1,008,030−74.5% | Reduced |
| Wellington Management Group LLP | 342,521 | $7.15M | 0.00% | +170,246+98.8% | Added |
| Hotchkis & Wiley Capital Management LLC | 337,610 | $7.05M | 0.02% | +26,760+8.6% | Added |
| Mendon Capital Advisors Corp | 336,692 | $7.03M | 2.54% | +178,758+113.2% | Added |
| Kellner Capital, LLC | 335,051 | $7.00M | 2.15% | +335,051 | New |
| Legal & General Group Plc | 319,224 | $6.67M | 0.00% | −81,675−20.4% | Reduced |
| Nordea Investment Management AB | 297,438 | $6.21M | 0.01% | +25,126+9.2% | Added |
| Swiss National Bank | 277,705 | $5.80M | 0.00% | −10,100−3.5% | Reduced |
| Alliancebernstein L.P. | 275,688 | $5.76M | 0.00% | −2,990−1.1% | Reduced |
| Alberta Investment Management Corp | 267,894 | $5.59M | 0.05% | +267,894 | New |
| Credit Suisse AG | 260,057 | $5.41M | 0.00% | +95,925+58.4% | Added |
| Richard Bernstein Advisors LLC | 257,428 | $5.38M | 0.11% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 254,660 | $5.32M | 0.03% | −4,425−1.7% | Reduced |
| Global Frontier Investments LLC | 250,000 | $5.22M | 3.94% | 00.0% | Unchanged |
| Prudential Financial Inc | 246,776 | $5.15M | 0.01% | −107,132−30.3% | Reduced |
| Gardner Lewis Asset Management L P | 241,275 | $5.04M | 0.83% | +241,275 | New |
| Hennessy Advisors Inc | 235,000 | $4.91M | 0.27% | 00.0% | Unchanged |
| Azora Capital LP | 198,712 | $4.15M | 0.65% | −68,802−25.7% | Reduced |
| Canada Pension Plan Investment Board | 196,000 | $4.09M | 0.00% | +133,300+212.6% | Added |
| SG Americas Securities, LLC | 195,724 | $4.09M | 0.02% | +175,069+847.6% | Added |
| Price T Rowe Associates Inc | 193,431 | $4.04M | 0.00% | +72,392+59.8% | Added |
| UBS Asset Management Americas Inc | 189,125 | $3.95M | 0.00% | +24,395+14.8% | Added |
| UBS Group AG | 184,409 | $3.85M | 0.00% | +128,466+229.6% | Added |
| Prelude Capital Management, LLC | 181,016 | $3.78M | 0.21% | +111,698+161.1% | Added |
| United Capital Financial Advisers, LLC | 176,660 | $3.69M | 0.02% | −100,005−36.1% | Reduced |
| California State Teachers Retirement System | 169,617 | $3.54M | 0.00% | −16,392−8.8% | Reduced |
| Rafferty Asset Management, LLC | 169,349 | $3.54M | 0.02% | −10,498−5.8% | Reduced |
| Raymond James & Associates | 164,812 | $3.44M | 0.00% | −104,411−38.8% | Reduced |
| American Century Companies Inc | 160,707 | $3.36M | 0.00% | +82,081+104.4% | Added |
| RE Advisers Corp | 159,000 | $3.32M | 0.08% | 00.0% | Unchanged |
| IndexIQ Advisors LLC | 153,942 | $3.21M | 0.11% | +153,942 | New |
| Schroder Investment Management Group | 150,136 | $3.13M | 0.00% | +150,136 | New |
| Crabel Capital Management, LLC | 149,544 | $3.12M | 0.64% | +149,544 | New |
| Brandywine Global Investment Management, LLC | 126,701 | $2.65M | 0.02% | −3,422−2.6% | Reduced |
| Wells Fargo & Company | 121,355 | $2.53M | 0.00% | −9,093−7.0% | Reduced |
| Renaissance Technologies LLC | 115,247 | $2.41M | 0.00% | −3,700−3.1% | Reduced |
| D. E. Shaw & Co., Inc. | 113,032 | $2.36M | 0.00% | +81,088+253.8% | Added |
| Comerica Bank | 116,923 | $2.35M | 0.01% | −8,999−7.1% | Reduced |
| State of New Jersey Common Pension Fund D | 110,749 | $2.31M | 0.01% | −11,672−9.5% | Reduced |
| Voloridge Investment Management, LLC | 110,394 | $2.31M | 0.02% | −104,076−48.5% | Reduced |
| Great West Life Assurance Co | 106,220 | $2.22M | 0.01% | −1,236−1.2% | Reduced |
| BNP Paribas Arbitrage, SA | 106,062 | $2.21M | 0.00% | +42,863+67.8% | Added |
| Qube Research & Technologies Ltd | 103,633 | $2.16M | 0.03% | +92,204+806.8% | Added |
| New York State Teachers Retirement System | 103,217 | $2.15M | 0.00% | +4,737+4.8% | Added |
| Thrivent Financial for Lutherans | 101,962 | $2.13M | 0.00% | −276−0.3% | Reduced |
| Interval Partners, LP | 100,163 | $2.09M | 0.13% | +100,163 | New |