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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.

Institutional holdersQ2 2021: 239 institutions
Q1 2021: 233 institutionsQ2 2021: 239 institutionsQ3 2021: 245 institutionsQ4 2021: 311 institutionsQ1 2022: 309 institutionsQ2 2022: 322 institutionsQ3 2022: 311 institutionsQ4 2022: 312 institutionsQ1 2023: 287 institutionsQ2 2023: 267 institutionsQ3 2023: 257 institutionsQ4 2023: 288 institutionsQ1 2024: 283 institutionsQ2 2024: 296 institutionsQ3 2024: 328 institutionsQ4 2024: 338 institutionsQ1 2025: 355 institutionsQ2 2025: 363 institutionsQ3 2025: 400 institutionsQ4 2025: 419 institutionsQ1 2026: 2 institutionsQ2 2026: 0 institutions
Value heldQ2 2021: $2.37B
Q1 2021: $2.33BQ2 2021: $2.37BQ3 2021: $2.49BQ4 2021: $4.08BQ1 2022: $3.98BQ2 2022: $3.24BQ3 2022: $3.51BQ4 2022: $3.42BQ1 2023: $2.96BQ2 2023: $2.91BQ3 2023: $3.16BQ4 2023: $4.57BQ1 2024: $4.43BQ2 2024: $4.32BQ3 2024: $4.86BQ4 2024: $5.36BQ1 2025: $4.78BQ2 2025: $5.19BQ3 2025: $6.13BQ4 2025: $6.94BQ1 2026: $234.5KQ2 2026: $0
Institutions holding CADE and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20262$234.5K
Q4 2025419$6.94B
Q3 2025400$6.13B
Q2 2025363$5.19B
Q1 2025355$4.78B
Q4 2024338$5.36B
Q3 2024328$4.86B
Q2 2024296$4.32B
Q1 2024283$4.43B
Q4 2023288$4.57B
Q3 2023257$3.16B
Q2 2023267$2.91B
Q1 2023287$2.96B
Q4 2022312$3.42B
Q3 2022311$3.51B
Q2 2022322$3.24B
Q1 2022309$3.98B
Q4 2021311$4.08B
Q3 2021245$2.49B
Q2 2021239$2.37B
Q1 2021233$2.33B

Institutions, Q2 2021

Shares, value and share of portfolio for each institution holding Cadence Bancorporation; share changes are against Q1 2021.

Institutions holding CADE in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Harbour Investments, Inc.20$00.00%00.0%Unchanged
Exane Derivatives6$1190.00%−2,349−99.7%Reduced
O'Shaughnessy Asset Management, LLC50$1.00K0.00%00.0%Unchanged
Berman Capital Advisors, LLC58$1.00K0.00%00.0%Unchanged
Front Row Advisors LLC33$1.00K0.00%00.0%Unchanged
Group One Trading, L.P.100$2.00K0.00%−1,500−93.8%Reduced
Signaturefd, LLC98$2.00K0.00%00.0%Unchanged
First Horizon Advisors, Inc.135$2.00K0.00%00.0%Unchanged
Glassman Wealth Services73$2.00K0.00%00.0%Unchanged
Farmers & Merchants Investments Inc77$2.00K0.00%+77New
Fifth Third Bancorp145$3.00K0.00%00.0%Unchanged
First Horizon Corp163$3.00K0.00%00.0%Unchanged
Patriot Financial Group Insurance Agency, LLC253$5.00K0.00%00.0%Unchanged
Rockefeller Capital Management L.P.282$5.00K0.00%+2+0.7%Added
Private Capital Group, LLC282$6.00K0.00%00.0%Unchanged
Lindbrook Capital, LLC270$6.00K0.00%00.0%Unchanged
Tarbox Family Office, Inc.341$7.00K0.00%00.0%Unchanged
Parkside Financial Bank & Trust405$8.00K0.00%+32+8.6%Added
Perennial Advisors, LLC361$8.00K0.00%00.0%Unchanged
Gemmer Asset Management LLC567$12.0K0.00%00.0%Unchanged
Sageworth Trust Co570$12.0K0.00%+570New
Dark Forest Capital Management LP625$13.0K0.01%+625New
TCI Wealth Advisors, Inc.677$14.0K0.00%+115+20.5%Added
Parallel Advisors, LLC697$15.0K0.00%00.0%Unchanged
Assetmark, Inc700$15.0K0.00%+700New
Steward Partners Investment Advisory, LLC879$18.0K0.00%−46−5.0%Reduced
Plante Moran Financial Advisors, LLC1,135$24.0K0.01%00.0%Unchanged
Lazard Asset Management LLC1,198$25.0K0.00%+1,198New
Fieldpoint Private Securities, LLC1,350$27.0K0.01%00.0%Unchanged
Quadrant Capital Group LLC1,347$28.0K0.00%00.0%Unchanged
Harvest Fund Management Co., Ltd1,411$29.0K0.00%00.0%Unchanged
Global Retirement Partners, LLC1,460$30.0K0.00%+1,460New
Advisor Group Holdings, Inc.1,624$34.0K0.00%−49−2.9%Reduced
Macquarie Group Ltd1,918$40.0K0.00%00.0%Unchanged
Northwestern Mutual Wealth Management Co2,000$42.0K0.00%+2,000New
Versant Capital Management, Inc2,204$46.0K0.02%−999−31.2%Reduced
US Bancorp3,157$66.0K0.00%00.0%Unchanged
Toronto Dominion Bank3,522$74.0K0.00%−196−5.3%Reduced
Quantbot Technologies LP3,660$76.0K0.01%+3,660New
Sutton Wealth Advisors Inc.3,692$77.1K0.03%00.0%Unchanged
Meeder Asset Management Inc6,186$129.0K0.01%+2,868+86.4%Added
Federated Hermes, Inc.6,856$143.0K0.00%+6,856New
Ameritas Investment Partners, Inc.10,031$209.0K0.01%00.0%Unchanged
Sanders Morris Harris LLC10,000$209.0K0.04%00.0%Unchanged
Advisory Services Network, LLC10,179$213.0K0.01%00.0%Unchanged
Sheets Smith Wealth Management10,244$214.0K0.03%00.0%Unchanged
Quantedge Capital Pte Ltd10,700$223.0K0.11%+10,700New
Capital Investment Advisors, LLC10,745$224.0K0.01%−1,316−10.9%Reduced
FourThought Financial, LLC8,000$226.0K0.03%00.0%Unchanged
Centiva Capital, LP11,546$241.0K0.02%−6,359−35.5%Reduced
OTA Financial Group L.P.11,601$242.0K0.27%+11,601New
Natixis Advisors, L.P.11,813$247.0K0.00%+1,475+14.3%Added
Crossmark Global Holdings, Inc.12,290$257.0K0.01%−1,170−8.7%Reduced
Point72 Hong Kong Ltd12,869$269.0K0.02%+1,174+10.0%Added
Zurcher Kantonalbank (Zurich Cantonalbank)13,193$275.0K0.00%−1,590−10.8%Reduced
Nisa Investment Advisors, LLC13,200$276.0K0.00%00.0%Unchanged
Guggenheim Capital LLC13,298$278.0K0.00%+13,298New
M&T Bank Corp13,356$279.0K0.00%+13,356New
Weiss Asset Management LP13,430$280.0K0.01%+13,430New
K2 Principal Fund, L.P.13,563$283.0K0.03%+13,563New
ELCO Management Co., LLC14,343$299.0K0.22%+14,343New
CIBC Asset Management Inc14,437$301.0K0.00%00.0%Unchanged
Man Group plc14,400$301.0K0.00%+14,400New
Shell Asset Management Co14,941$312.0K0.01%+810+5.7%Added
State of Wisconsin Investment Board15,000$313.0K0.00%+15,000New
S. Muoio & Co. LLC15,000$313.0K0.27%+15,000New
Captrust Financial Advisors15,114$316.0K0.00%−1,444−8.7%Reduced
Bridgefront Capital, LLC15,182$317.0K0.12%+15,182New
AMP Capital Investors Ltd15,253$318.0K0.00%+15,253New
Aigen Investment Management, LP15,283$319.0K0.06%−28,786−65.3%Reduced
Wilbanks Smith & Thomas Asset Management LLC15,500$324.0K0.01%00.0%Unchanged
Engineers Gate Manager LP16,403$342.0K0.02%−29,617−64.4%Reduced
Teacher Retirement System of Texas16,704$349.0K0.00%+2,467+17.3%Added
Profund Advisors LLC16,955$353.0K0.01%+943+5.9%Added
Mutual of America Capital Management LLC17,732$370.0K0.00%+1,111+6.7%Added
Firethorn Wealth Partners, LLC18,604$388.0K0.32%−427−2.2%Reduced
Capula Management Ltd19,029$394.0K0.07%+19,029New
Teton Advisors, Inc.19,558$408.0K0.05%00.0%Unchanged
Tower Research Capital LLC (TRC)20,335$425.0K0.01%−2,662−11.6%Reduced
Ironwood Investment Management LLC20,981$438.0K0.22%−503−2.3%Reduced
Everence Capital Management Inc22,220$464.0K0.04%00.0%Unchanged
Cornercap Investment Counsel Inc22,378$467.0K0.05%+2,937+15.1%Added
NJ State Employees Deferred Compensation Plan24,000$501.0K0.07%00.0%Unchanged
Kendall Capital Management25,600$535.0K0.30%−775−2.9%Reduced
RMB Capital Management, LLC26,085$545.0K0.02%+26,085New
Ergoteles LLC27,979$584.0K0.01%+27,979New
Squarepoint Ops LLC28,605$597.0K0.00%+28,605New
First Trust Advisors LP30,145$629.0K0.00%−304−1.0%Reduced
Adage Capital Partners GP, L.L.C.30,200$631.0K0.00%−441,836−93.6%Reduced
Avalon Investment & Advisory30,516$637.0K0.01%00.0%Unchanged
Royce & Associates LP31,284$653.0K0.00%00.0%Unchanged
Handelsbanken Fonder AB31,284$653.0K0.00%+11,700+59.7%Added
Hancock Whitney Corp31,511$658.0K0.02%+486+1.6%Added
HighTower Advisors, LLC33,088$690.0K0.00%00.0%Unchanged
Susquehanna Fundamental Investments, LLC33,474$699.0K0.01%−106,483−76.1%Reduced
Cubist Systematic Strategies, LLC33,470$699.0K0.01%−67,739−66.9%Reduced
Arizona State Retirement System34,244$715.0K0.01%−2,429−6.6%Reduced
Advisor Partners LLC35,097$733.0K0.05%−60.0%Reduced
ProShare Advisors LLC35,314$737.0K0.00%−1,315−3.6%Reduced
State Board of Administration of Florida Retirement System36,129$754.0K0.00%00.0%Unchanged