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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 36,279 | $758.0K | 0.00% | +1,312+3.8% | Added |
| Metropolitan Life Insurance Co | 36,805 | $768.5K | 0.01% | +2,257+6.5% | Added |
| SEI Investments Co | 35,054 | $769.0K | 0.00% | −2,650−7.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 37,300 | $779.0K | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 37,532 | $784.0K | 0.00% | +21,901+140.1% | Added |
| Wakefield Asset Management LLLP | 41,000 | $856.0K | 0.32% | +95+0.2% | Added |
| QS Investors, LLC | 42,700 | $892.0K | 0.01% | −322−0.7% | Reduced |
| Victory Capital Management Inc | 42,792 | $893.0K | 0.00% | −7,945−15.7% | Reduced |
| LPL Financial LLC | 43,666 | $912.0K | 0.00% | +20,857+91.4% | Added |
| MetLife Investment Management | 44,130 | $921.4K | 0.01% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 44,300 | $925.0K | 0.04% | +44,300 | New |
| Wolverine Asset Management LLC | 44,488 | $928.0K | 0.01% | +44,488 | New |
| Linscomb & Williams, Inc. | 46,663 | $974.0K | 0.05% | +11,536+32.8% | Added |
| MSD Partners, L.P. | 47,570 | $993.0K | 0.03% | +47,570 | New |
| William Blair Investment Management, LLC | 48,331 | $1.01M | 0.00% | −370,519−88.5% | Reduced |
| Oregon Public Employees Retirement Fund | 50,729 | $1.06M | 0.01% | −958−1.9% | Reduced |
| HSBC Holdings PLC | 50,508 | $1.06M | 0.00% | +50,508 | New |
| Raymond James Financial Services Advisors, Inc. | 51,493 | $1.07M | 0.00% | −40,613−44.1% | Reduced |
| ExodusPoint Capital Management, LP | 51,737 | $1.08M | 0.02% | −36,530−41.4% | Reduced |
| HRT Financial LP | 52,636 | $1.10M | 0.01% | −8,495−13.9% | Reduced |
| Stifel Financial Corp | 52,986 | $1.11M | 0.00% | −516−1.0% | Reduced |
| Hillsdale Investment Management Inc. | 54,600 | $1.14M | 0.09% | −3,000−5.2% | Reduced |
| Eaton Vance Management | 55,611 | $1.16M | 0.00% | +31,604+131.6% | Added |
| BHZ Capital Management, LP | 56,111 | $1.17M | 0.44% | −144,384−72.0% | Reduced |
| Louisiana State Employees Retirement System | 56,200 | $1.17M | 0.03% | −300−0.5% | Reduced |
| Amalgamated Bank | 62,741 | $1.31M | 0.01% | +51,698+468.2% | Added |
| AQR Capital Management LLC | 64,903 | $1.35M | 0.00% | −20,046−23.6% | Reduced |
| Gamco Investors, Inc. Et Al | 73,100 | $1.53M | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 73,700 | $1.54M | 0.01% | −54,696−42.6% | Reduced |
| American International Group, Inc. | 80,060 | $1.67M | 0.01% | −2,155−2.6% | Reduced |
| DuPont Capital Management Corp | 85,466 | $1.78M | 0.04% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 86,314 | $1.80M | 0.02% | +2,066+2.5% | Added |
| State of Tennessee, Treasury Department | 89,877 | $1.88M | 0.01% | 00.0% | Unchanged |
| CM Management, LLC | 90,000 | $1.88M | 1.36% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 91,986 | $1.92M | 0.00% | +26,472+40.4% | Added |
| Texas Permanent School Fund | 92,948 | $1.94M | 0.02% | −340.0% | Reduced |
| Royal Bank of Canada | 95,454 | $1.99M | 0.00% | +10,716+12.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 95,716 | $2.00M | 0.02% | −266−0.3% | Reduced |
| Hantz Financial Services, Inc. | 96,661 | $2.02M | 0.07% | +23,955+32.9% | Added |
| Interval Partners, LP | 100,163 | $2.09M | 0.13% | +100,163 | New |
| Thrivent Financial for Lutherans | 101,962 | $2.13M | 0.00% | −276−0.3% | Reduced |
| New York State Teachers Retirement System | 103,217 | $2.15M | 0.00% | +4,737+4.8% | Added |
| Qube Research & Technologies Ltd | 103,633 | $2.16M | 0.03% | +92,204+806.8% | Added |
| BNP Paribas Arbitrage, SA | 106,062 | $2.21M | 0.00% | +42,863+67.8% | Added |
| Great West Life Assurance Co | 106,220 | $2.22M | 0.01% | −1,236−1.2% | Reduced |
| Voloridge Investment Management, LLC | 110,394 | $2.31M | 0.02% | −104,076−48.5% | Reduced |
| State of New Jersey Common Pension Fund D | 110,749 | $2.31M | 0.01% | −11,672−9.5% | Reduced |
| Comerica Bank | 116,923 | $2.35M | 0.01% | −8,999−7.1% | Reduced |
| D. E. Shaw & Co., Inc. | 113,032 | $2.36M | 0.00% | +81,088+253.8% | Added |
| Renaissance Technologies LLC | 115,247 | $2.41M | 0.00% | −3,700−3.1% | Reduced |
| Wells Fargo & Company | 121,355 | $2.53M | 0.00% | −9,093−7.0% | Reduced |
| Brandywine Global Investment Management, LLC | 126,701 | $2.65M | 0.02% | −3,422−2.6% | Reduced |
| Crabel Capital Management, LLC | 149,544 | $3.12M | 0.64% | +149,544 | New |
| Schroder Investment Management Group | 150,136 | $3.13M | 0.00% | +150,136 | New |
| IndexIQ Advisors LLC | 153,942 | $3.21M | 0.11% | +153,942 | New |
| RE Advisers Corp | 159,000 | $3.32M | 0.08% | 00.0% | Unchanged |
| American Century Companies Inc | 160,707 | $3.36M | 0.00% | +82,081+104.4% | Added |
| Raymond James & Associates | 164,812 | $3.44M | 0.00% | −104,411−38.8% | Reduced |
| Rafferty Asset Management, LLC | 169,349 | $3.54M | 0.02% | −10,498−5.8% | Reduced |
| California State Teachers Retirement System | 169,617 | $3.54M | 0.00% | −16,392−8.8% | Reduced |
| United Capital Financial Advisers, LLC | 176,660 | $3.69M | 0.02% | −100,005−36.1% | Reduced |
| Prelude Capital Management, LLC | 181,016 | $3.78M | 0.21% | +111,698+161.1% | Added |
| UBS Group AG | 184,409 | $3.85M | 0.00% | +128,466+229.6% | Added |
| UBS Asset Management Americas Inc | 189,125 | $3.95M | 0.00% | +24,395+14.8% | Added |
| Price T Rowe Associates Inc | 193,431 | $4.04M | 0.00% | +72,392+59.8% | Added |
| SG Americas Securities, LLC | 195,724 | $4.09M | 0.02% | +175,069+847.6% | Added |
| Canada Pension Plan Investment Board | 196,000 | $4.09M | 0.00% | +133,300+212.6% | Added |
| Azora Capital LP | 198,712 | $4.15M | 0.65% | −68,802−25.7% | Reduced |
| Hennessy Advisors Inc | 235,000 | $4.91M | 0.27% | 00.0% | Unchanged |
| Gardner Lewis Asset Management L P | 241,275 | $5.04M | 0.83% | +241,275 | New |
| Prudential Financial Inc | 246,776 | $5.15M | 0.01% | −107,132−30.3% | Reduced |
| Global Frontier Investments LLC | 250,000 | $5.22M | 3.94% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 254,660 | $5.32M | 0.03% | −4,425−1.7% | Reduced |
| Richard Bernstein Advisors LLC | 257,428 | $5.38M | 0.11% | 00.0% | Unchanged |
| Credit Suisse AG | 260,057 | $5.41M | 0.00% | +95,925+58.4% | Added |
| Alberta Investment Management Corp | 267,894 | $5.59M | 0.05% | +267,894 | New |
| Alliancebernstein L.P. | 275,688 | $5.76M | 0.00% | −2,990−1.1% | Reduced |
| Swiss National Bank | 277,705 | $5.80M | 0.00% | −10,100−3.5% | Reduced |
| Nordea Investment Management AB | 297,438 | $6.21M | 0.01% | +25,126+9.2% | Added |
| Legal & General Group Plc | 319,224 | $6.67M | 0.00% | −81,675−20.4% | Reduced |
| Kellner Capital, LLC | 335,051 | $7.00M | 2.15% | +335,051 | New |
| Mendon Capital Advisors Corp | 336,692 | $7.03M | 2.54% | +178,758+113.2% | Added |
| Hotchkis & Wiley Capital Management LLC | 337,610 | $7.05M | 0.02% | +26,760+8.6% | Added |
| Wellington Management Group LLP | 342,521 | $7.15M | 0.00% | +170,246+98.8% | Added |
| Jacobs Levy Equity Management, Inc | 345,622 | $7.22M | 0.05% | −1,008,030−74.5% | Reduced |
| Water Island Capital LLC | 369,400 | $7.71M | 0.41% | +369,400 | New |
| Rhumbline Advisers | 383,859 | $8.02M | 0.01% | −33,293−8.0% | Reduced |
| Invesco Ltd. | 392,680 | $8.20M | 0.00% | −138,193−26.0% | Reduced |
| Millennium Management LLC | 401,344 | $8.38M | 0.01% | −267,201−40.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 422,100 | $8.81M | 0.02% | −132,283−23.9% | Reduced |
| Westchester Capital Management, LLC | 427,323 | $8.92M | 0.23% | +427,323 | New |
| Russell Investments Group, Ltd. | 437,378 | $9.13M | 0.02% | −231,530−34.6% | Reduced |
| Chicago Capital Management, LLC | 438,596 | $9.16M | 5.13% | +438,596 | New |
| Barclays PLC | 446,145 | $9.32M | 0.01% | +130,430+41.3% | Added |
| Deutsche Bank AG | 451,032 | $9.42M | 0.00% | −142,888−24.1% | Reduced |
| Assenagon Asset Management S.A. | 458,160 | $9.57M | 0.04% | +458,160 | New |
| Bank of America Corp | 469,155 | $9.80M | 0.00% | −62,407−11.7% | Reduced |
| Great Lakes Advisors, LLC | 511,874 | $10.7M | 0.16% | −6,010−1.2% | Reduced |
| Bridgeway Capital Management, LLC | 518,200 | $10.8M | 0.19% | +25,000+5.1% | Added |
| Two Sigma Investments, LP | 551,786 | $11.5M | 0.03% | −6,441−1.2% | Reduced |