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 |
|---|---|---|---|---|---|
| Hantz Financial Services, Inc. | 96,661 | $2.02M | 0.07% | +23,955+32.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 95,716 | $2.00M | 0.02% | −266−0.3% | Reduced |
| Royal Bank of Canada | 95,454 | $1.99M | 0.00% | +10,716+12.6% | Added |
| Texas Permanent School Fund | 92,948 | $1.94M | 0.02% | −340.0% | Reduced |
| Susquehanna International Group, LLP | 91,986 | $1.92M | 0.00% | +26,472+40.4% | Added |
| CM Management, LLC | 90,000 | $1.88M | 1.36% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 89,877 | $1.88M | 0.01% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 86,314 | $1.80M | 0.02% | +2,066+2.5% | Added |
| DuPont Capital Management Corp | 85,466 | $1.78M | 0.04% | 00.0% | Unchanged |
| American International Group, Inc. | 80,060 | $1.67M | 0.01% | −2,155−2.6% | Reduced |
| Public Employees Retirement System of Ohio | 73,700 | $1.54M | 0.01% | −54,696−42.6% | Reduced |
| Gamco Investors, Inc. Et Al | 73,100 | $1.53M | 0.01% | 00.0% | Unchanged |
| AQR Capital Management LLC | 64,903 | $1.35M | 0.00% | −20,046−23.6% | Reduced |
| Amalgamated Bank | 62,741 | $1.31M | 0.01% | +51,698+468.2% | Added |
| Louisiana State Employees Retirement System | 56,200 | $1.17M | 0.03% | −300−0.5% | Reduced |
| BHZ Capital Management, LP | 56,111 | $1.17M | 0.44% | −144,384−72.0% | Reduced |
| Eaton Vance Management | 55,611 | $1.16M | 0.00% | +31,604+131.6% | Added |
| Hillsdale Investment Management Inc. | 54,600 | $1.14M | 0.09% | −3,000−5.2% | Reduced |
| Stifel Financial Corp | 52,986 | $1.11M | 0.00% | −516−1.0% | Reduced |
| HRT Financial LP | 52,636 | $1.10M | 0.01% | −8,495−13.9% | Reduced |
| ExodusPoint Capital Management, LP | 51,737 | $1.08M | 0.02% | −36,530−41.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 51,493 | $1.07M | 0.00% | −40,613−44.1% | Reduced |
| HSBC Holdings PLC | 50,508 | $1.06M | 0.00% | +50,508 | New |
| Oregon Public Employees Retirement Fund | 50,729 | $1.06M | 0.01% | −958−1.9% | Reduced |
| William Blair Investment Management, LLC | 48,331 | $1.01M | 0.00% | −370,519−88.5% | Reduced |
| MSD Partners, L.P. | 47,570 | $993.0K | 0.03% | +47,570 | New |
| Linscomb & Williams, Inc. | 46,663 | $974.0K | 0.05% | +11,536+32.8% | Added |
| Wolverine Asset Management LLC | 44,488 | $928.0K | 0.01% | +44,488 | New |
| Boothbay Fund Management, LLC | 44,300 | $925.0K | 0.04% | +44,300 | New |
| MetLife Investment Management | 44,130 | $921.4K | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 43,666 | $912.0K | 0.00% | +20,857+91.4% | Added |
| Victory Capital Management Inc | 42,792 | $893.0K | 0.00% | −7,945−15.7% | Reduced |
| QS Investors, LLC | 42,700 | $892.0K | 0.01% | −322−0.7% | Reduced |
| Wakefield Asset Management LLLP | 41,000 | $856.0K | 0.32% | +95+0.2% | Added |
| Jane Street Group, LLC | 37,532 | $784.0K | 0.00% | +21,901+140.1% | Added |
| Teachers Retirement System of the State of Kentucky | 37,300 | $779.0K | 0.01% | 00.0% | Unchanged |
| SEI Investments Co | 35,054 | $769.0K | 0.00% | −2,650−7.0% | Reduced |
| Metropolitan Life Insurance Co | 36,805 | $768.5K | 0.01% | +2,257+6.5% | Added |
| The PNC Financial Services Group, Inc. | 36,279 | $758.0K | 0.00% | +1,312+3.8% | Added |
| State Board of Administration of Florida Retirement System | 36,129 | $754.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 35,314 | $737.0K | 0.00% | −1,315−3.6% | Reduced |
| Advisor Partners LLC | 35,097 | $733.0K | 0.05% | −60.0% | Reduced |
| Arizona State Retirement System | 34,244 | $715.0K | 0.01% | −2,429−6.6% | Reduced |
| Susquehanna Fundamental Investments, LLC | 33,474 | $699.0K | 0.01% | −106,483−76.1% | Reduced |
| Cubist Systematic Strategies, LLC | 33,470 | $699.0K | 0.01% | −67,739−66.9% | Reduced |
| HighTower Advisors, LLC | 33,088 | $690.0K | 0.00% | 00.0% | Unchanged |
| Hancock Whitney Corp | 31,511 | $658.0K | 0.02% | +486+1.6% | Added |
| Royce & Associates LP | 31,284 | $653.0K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 31,284 | $653.0K | 0.00% | +11,700+59.7% | Added |
| Avalon Investment & Advisory | 30,516 | $637.0K | 0.01% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 30,200 | $631.0K | 0.00% | −441,836−93.6% | Reduced |
| First Trust Advisors LP | 30,145 | $629.0K | 0.00% | −304−1.0% | Reduced |
| Squarepoint Ops LLC | 28,605 | $597.0K | 0.00% | +28,605 | New |
| Ergoteles LLC | 27,979 | $584.0K | 0.01% | +27,979 | New |
| RMB Capital Management, LLC | 26,085 | $545.0K | 0.02% | +26,085 | New |
| Kendall Capital Management | 25,600 | $535.0K | 0.30% | −775−2.9% | Reduced |
| NJ State Employees Deferred Compensation Plan | 24,000 | $501.0K | 0.07% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 22,378 | $467.0K | 0.05% | +2,937+15.1% | Added |
| Everence Capital Management Inc | 22,220 | $464.0K | 0.04% | 00.0% | Unchanged |
| Ironwood Investment Management LLC | 20,981 | $438.0K | 0.22% | −503−2.3% | Reduced |
| Tower Research Capital LLC (TRC) | 20,335 | $425.0K | 0.01% | −2,662−11.6% | Reduced |
| Teton Advisors, Inc. | 19,558 | $408.0K | 0.05% | 00.0% | Unchanged |
| Capula Management Ltd | 19,029 | $394.0K | 0.07% | +19,029 | New |
| Firethorn Wealth Partners, LLC | 18,604 | $388.0K | 0.32% | −427−2.2% | Reduced |
| Mutual of America Capital Management LLC | 17,732 | $370.0K | 0.00% | +1,111+6.7% | Added |
| Profund Advisors LLC | 16,955 | $353.0K | 0.01% | +943+5.9% | Added |
| Teacher Retirement System of Texas | 16,704 | $349.0K | 0.00% | +2,467+17.3% | Added |
| Engineers Gate Manager LP | 16,403 | $342.0K | 0.02% | −29,617−64.4% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 15,500 | $324.0K | 0.01% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 15,283 | $319.0K | 0.06% | −28,786−65.3% | Reduced |
| AMP Capital Investors Ltd | 15,253 | $318.0K | 0.00% | +15,253 | New |
| Bridgefront Capital, LLC | 15,182 | $317.0K | 0.12% | +15,182 | New |
| Captrust Financial Advisors | 15,114 | $316.0K | 0.00% | −1,444−8.7% | Reduced |
| State of Wisconsin Investment Board | 15,000 | $313.0K | 0.00% | +15,000 | New |
| S. Muoio & Co. LLC | 15,000 | $313.0K | 0.27% | +15,000 | New |
| Shell Asset Management Co | 14,941 | $312.0K | 0.01% | +810+5.7% | Added |
| CIBC Asset Management Inc | 14,437 | $301.0K | 0.00% | 00.0% | Unchanged |
| Man Group plc | 14,400 | $301.0K | 0.00% | +14,400 | New |
| ELCO Management Co., LLC | 14,343 | $299.0K | 0.22% | +14,343 | New |
| K2 Principal Fund, L.P. | 13,563 | $283.0K | 0.03% | +13,563 | New |
| Weiss Asset Management LP | 13,430 | $280.0K | 0.01% | +13,430 | New |
| M&T Bank Corp | 13,356 | $279.0K | 0.00% | +13,356 | New |
| Guggenheim Capital LLC | 13,298 | $278.0K | 0.00% | +13,298 | New |
| Nisa Investment Advisors, LLC | 13,200 | $276.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,193 | $275.0K | 0.00% | −1,590−10.8% | Reduced |
| Point72 Hong Kong Ltd | 12,869 | $269.0K | 0.02% | +1,174+10.0% | Added |
| Crossmark Global Holdings, Inc. | 12,290 | $257.0K | 0.01% | −1,170−8.7% | Reduced |
| Natixis Advisors, L.P. | 11,813 | $247.0K | 0.00% | +1,475+14.3% | Added |
| OTA Financial Group L.P. | 11,601 | $242.0K | 0.27% | +11,601 | New |
| Centiva Capital, LP | 11,546 | $241.0K | 0.02% | −6,359−35.5% | Reduced |
| FourThought Financial, LLC | 8,000 | $226.0K | 0.03% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 10,745 | $224.0K | 0.01% | −1,316−10.9% | Reduced |
| Quantedge Capital Pte Ltd | 10,700 | $223.0K | 0.11% | +10,700 | New |
| Sheets Smith Wealth Management | 10,244 | $214.0K | 0.03% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 10,179 | $213.0K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 10,031 | $209.0K | 0.01% | 00.0% | Unchanged |
| Sanders Morris Harris LLC | 10,000 | $209.0K | 0.04% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 6,856 | $143.0K | 0.00% | +6,856 | New |
| Meeder Asset Management Inc | 6,186 | $129.0K | 0.01% | +2,868+86.4% | Added |
| Sutton Wealth Advisors Inc. | 3,692 | $77.1K | 0.03% | 00.0% | Unchanged |