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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
Quantbot Technologies LP3,660$76.0K0.01%+3,660New
Toronto Dominion Bank3,522$74.0K0.00%−196−5.3%Reduced
US Bancorp3,157$66.0K0.00%00.0%Unchanged
Versant Capital Management, Inc2,204$46.0K0.02%−999−31.2%Reduced
Northwestern Mutual Wealth Management Co2,000$42.0K0.00%+2,000New
Macquarie Group Ltd1,918$40.0K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.1,624$34.0K0.00%−49−2.9%Reduced
Global Retirement Partners, LLC1,460$30.0K0.00%+1,460New
Harvest Fund Management Co., Ltd1,411$29.0K0.00%00.0%Unchanged
Quadrant Capital Group LLC1,347$28.0K0.00%00.0%Unchanged
Fieldpoint Private Securities, LLC1,350$27.0K0.01%00.0%Unchanged
Lazard Asset Management LLC1,198$25.0K0.00%+1,198New
Plante Moran Financial Advisors, LLC1,135$24.0K0.01%00.0%Unchanged
Steward Partners Investment Advisory, LLC879$18.0K0.00%−46−5.0%Reduced
Parallel Advisors, LLC697$15.0K0.00%00.0%Unchanged
Assetmark, Inc700$15.0K0.00%+700New
TCI Wealth Advisors, Inc.677$14.0K0.00%+115+20.5%Added
Dark Forest Capital Management LP625$13.0K0.01%+625New
Gemmer Asset Management LLC567$12.0K0.00%00.0%Unchanged
Sageworth Trust Co570$12.0K0.00%+570New
Parkside Financial Bank & Trust405$8.00K0.00%+32+8.6%Added
Perennial Advisors, LLC361$8.00K0.00%00.0%Unchanged
Tarbox Family Office, Inc.341$7.00K0.00%00.0%Unchanged
Private Capital Group, LLC282$6.00K0.00%00.0%Unchanged
Lindbrook Capital, LLC270$6.00K0.00%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
Fifth Third Bancorp145$3.00K0.00%00.0%Unchanged
First Horizon Corp163$3.00K0.00%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
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
Exane Derivatives6$1190.00%−2,349−99.7%Reduced
Harbour Investments, Inc.20$00.00%00.0%Unchanged
Peregrine Capital Management LLC0$00.00%−1,072,681−100.0%Sold out
Jupiter Asset Management Ltd0$00.00%−527,360−100.0%Sold out
Elizabeth Park Capital Advisors, Ltd.0$00.00%−456,621−100.0%Sold out
Pentwater Capital Management LP0$00.00%−325,000−100.0%Sold out
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income0$00.00%−279,795−100.0%Sold out
rhino investment partners, Inc0$00.00%−271,530−100.0%Sold out
Voss Capital, LLC0$00.00%−248,005−100.0%Sold out
California Public Employees Retirement System0$00.00%−230,091−100.0%Sold out
Employees Retirement System of Texas0$00.00%−192,000−100.0%Sold out
Maltese Capital Management LLC0$00.00%−155,020−100.0%Sold out
Marshall Wace North America L.P.0$00.00%−130,259−100.0%Sold out
Ensign Peak Advisors, Inc0$00.00%−126,200−100.0%Sold out
Rock Creek Group, LP0$00.00%−98,005−100.0%Sold out
Tudor Investment Corp Et Al0$00.00%−84,225−100.0%Sold out
Connor, Clark & Lunn Investment Management Ltd.0$00.00%−84,071−100.0%Sold out
Virginia Retirement Systems Et Al0$00.00%−78,300−100.0%Sold out
Citadel Advisors LLC0$00.00%−68,608−100.0%Sold out
Skandinaviska Enskilda Banken AB (publ)0$00.00%−53,900−100.0%Sold out
Paloma Partners Management Co0$00.00%−48,221−100.0%Sold out
BCK Capital Management LP0$00.00%−44,500−100.0%Sold out
Omers Administration Corp0$00.00%−42,500−100.0%Sold out
Truist Financial Corp0$00.00%−32,072−100.0%Sold out
Dynamic Technology Lab Private Ltd0$00.00%−20,025−100.0%Sold out
First Manhattan Co0$00.00%−20,000−100.0%Sold out
Pearl River Capital, LLC0$00.00%−17,458−100.0%Sold out
AlphaCrest Capital Management LLC0$00.00%−14,400−100.0%Sold out
Edge Capital Group, LLC0$00.00%−13,200−100.0%Sold out
Creative Planning0$00.00%−12,646−100.0%Sold out
Trexquant Investment LP0$00.00%−11,797−100.0%Sold out
Pictet Asset Management Ltd0$00.00%−11,100−100.0%Sold out
Redhawk Wealth Advisors, Inc.0$00.00%−10,799−100.0%Sold out
Stephens Inc0$00.00%−10,217−100.0%Sold out
ACG Wealth0$00.00%−10,000−100.0%Sold out
Acadian Asset Management LLC0$00.00%−3,313−100.0%Sold out
Crescent Capital Consulting, LLC0$00.00%−1,500−100.0%Sold out
Valeo Financial Advisors, LLC0$00.00%−888−100.0%Sold out
FinTrust Capital Advisors, LLC0$00.00%−667−100.0%Sold out
Spire Wealth Management0$00.00%−291−100.0%Sold out