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 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 568,496 | $11.9M | 0.01% | −8,489−1.5% | Reduced |
| Voya Investment Management LLC | 571,905 | $11.9M | 0.02% | −12,170−2.1% | Reduced |
| UBS Oconnor LLC | 600,000 | $12.5M | 0.11% | +600,000 | New |
| Alpine Associates Management Inc. | 632,925 | $13.2M | 0.36% | +632,925 | New |
| Nuveen Asset Management, LLC | 641,107 | $13.4M | 0.00% | −400,813−38.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 760,485 | $15.9M | 0.02% | +141,025+22.8% | Added |
| CNH Partners LLC | 761,882 | $15.9M | 0.45% | +761,882 | New |
| Parametric Portfolio Associates LLC | 768,415 | $16.0M | 0.01% | +134,256+21.2% | Added |
| Manufacturers Life Insurance Company, The | 793,320 | $16.6M | 0.01% | −406,554−33.9% | Reduced |
| Clearbridge Investments, LLC | 794,522 | $16.6M | 0.01% | +594,342+296.9% | Added |
| Bank of Montreal | 807,428 | $16.9M | 0.01% | +168,482+26.4% | Added |
| Morgan Stanley | 814,180 | $17.0M | 0.00% | +366,767+82.0% | Added |
| Ameriprise Financial Inc | 819,812 | $17.1M | 0.01% | −57,230−6.5% | Reduced |
| JPMorgan Chase & Co | 834,744 | $17.4M | 0.00% | −664,202−44.3% | Reduced |
| Forest Hill Capital, LLC | 855,288 | $17.9M | 5.33% | 00.0% | Unchanged |
| Principal Financial Group Inc | 878,858 | $18.4M | 0.01% | +10,867+1.3% | Added |
| Two Sigma Advisers, LP | 992,999 | $20.7M | 0.05% | −249,600−20.1% | Reduced |
| Citigroup Inc | 1,028,282 | $21.5M | 0.02% | +822,251+399.1% | Added |
| Charles Schwab Investment Management Inc | 1,041,449 | $21.7M | 0.01% | +4,408+0.4% | Added |
| STRS Ohio | 1,145,006 | $23.9M | 0.09% | 00.0% | Unchanged |
| LSV Asset Management | 1,215,871 | $25.4M | 0.04% | −2,000−0.2% | Reduced |
| FMR LLC | 1,236,669 | $25.8M | 0.00% | +193,377+18.5% | Added |
| Norges Bank | 1,248,337 | $26.1M | 0.01% | −77,041−5.8% | Reduced |
| Stieven Capital Advisors, L.P. | 1,286,827 | $26.9M | 3.31% | +13,600+1.1% | Added |
| Kennedy Capital Management, Inc. | 1,305,221 | $27.3M | 0.59% | −364,835−21.8% | Reduced |
| Bank of New York Mellon Corp | 1,616,249 | $33.7M | 0.01% | −38,826−2.3% | Reduced |
| Northern Trust Corp | 1,648,379 | $34.4M | 0.01% | +183,023+12.5% | Added |
| Ranger Investment Management, L.P. | 1,664,103 | $34.7M | 1.81% | −38,879−2.3% | Reduced |
| Diamond Hill Capital Management Inc | 2,036,274 | $42.5M | 0.16% | +5,907+0.3% | Added |
| Goldman Sachs Group Inc | 2,055,071 | $42.9M | 0.01% | −702,553−25.5% | Reduced |
| Geode Capital Management, LLC | 2,069,954 | $43.2M | 0.01% | −32,900−1.6% | Reduced |
| Davis Capital Partners, LLC | 2,500,000 | $52.2M | 2.80% | 00.0% | Unchanged |
| Channing Capital Management, LLC | 2,521,860 | $52.7M | 1.74% | +66,626+2.7% | Added |
| Versor Investments LP | 3,773,353 | $78.8M | 2.77% | +3,773,353 | New |
| Dimensional Fund Advisors LP | 5,309,411 | $110.9M | 0.04% | −275,242−4.9% | Reduced |
| Shapiro Capital Management LLC | 6,814,609 | $142.3M | 2.48% | −241,750−3.4% | Reduced |
| State Street Corp | 8,298,500 | $173.3M | 0.01% | −137,506−1.6% | Reduced |
| Vanguard Group Inc | 13,407,888 | $280.0M | 0.01% | +186,931+1.4% | Added |
| BlackRock Inc. | 18,183,809 | $379.7M | 0.01% | −318,674−1.7% | Reduced |
| Peregrine Capital Management LLC | 0 | $0 | 0.00% | −1,072,681−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −527,360−100.0% | Sold out |
| Elizabeth Park Capital Advisors, Ltd. | 0 | $0 | 0.00% | −456,621−100.0% | Sold out |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −325,000−100.0% | Sold out |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 0 | $0 | 0.00% | −279,795−100.0% | Sold out |
| rhino investment partners, Inc | 0 | $0 | 0.00% | −271,530−100.0% | Sold out |
| Voss Capital, LLC | 0 | $0 | 0.00% | −248,005−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −230,091−100.0% | Sold out |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −192,000−100.0% | Sold out |
| Maltese Capital Management LLC | 0 | $0 | 0.00% | −155,020−100.0% | Sold out |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −130,259−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −126,200−100.0% | Sold out |
| Rock Creek Group, LP | 0 | $0 | 0.00% | −98,005−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −84,225−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −84,071−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −78,300−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −68,608−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −53,900−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −48,221−100.0% | Sold out |
| BCK Capital Management LP | 0 | $0 | 0.00% | −44,500−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −42,500−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −32,072−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −20,025−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −17,458−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −14,400−100.0% | Sold out |
| Edge Capital Group, LLC | 0 | $0 | 0.00% | −13,200−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −12,646−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −11,797−100.0% | Sold out |
| Pictet Asset Management Ltd | 0 | $0 | 0.00% | −11,100−100.0% | Sold out |
| Redhawk Wealth Advisors, Inc. | 0 | $0 | 0.00% | −10,799−100.0% | Sold out |
| Stephens Inc | 0 | $0 | 0.00% | −10,217−100.0% | Sold out |
| ACG Wealth | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −3,313−100.0% | Sold out |
| Crescent Capital Consulting, LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −888−100.0% | Sold out |
| FinTrust Capital Advisors, LLC | 0 | $0 | 0.00% | −667−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −291−100.0% | Sold out |