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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, Q4 2021

Institutional positions in Cadence Bancorporation as of Dec 31, 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

CADE is no longer listed, and 13F filings after Q3 2021 list far fewer holders. See Q3 2021

Institutional holders
311
+67 vs. Q3 2021
Shares held
136.8M
+23.6M (+20.8%) vs. Q3 2021
Total value
$4.08B
+$1.59B (+64.0%) vs. Q3 2021
New holders
133
85 more added
Sold out
66
92 more reduced

1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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 holdersQ4 2021: 311 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 heldQ4 2021: $4.08B
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, Q4 2021

Shares, value and share of portfolio for each institution holding Cadence Bancorporation; share changes are against Q3 2021.

Institutions holding CADE in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc18,972,932$565.2M0.01%+5,605,585+41.9%Added
BlackRock Inc.18,837,851$561.2M0.01%+500,696+2.7%Added
Wellington Management Group LLP10,213,788$304.3M0.05%+9,863,139+2,812.8%Added
State Street Corp9,966,096$298.6M0.01%+3,310,115+49.7%Added
Dimensional Fund Advisors LP7,091,420$211.3M0.06%+1,810,881+34.3%Added
Silvercrest Asset Management Group LLC5,871,401$174.0M1.10%+5,871,401New
Shapiro Capital Management LLC4,050,833$120.7M2.20%−2,579,376−38.9%Reduced
Northern Trust Corp3,482,824$103.8M0.02%+1,842,517+112.3%Added
Geode Capital Management, LLC3,288,365$98.0M0.01%+1,282,098+63.9%Added
Goldman Sachs Group Inc2,941,420$87.6M0.02%+811,152+38.1%Added
Bank of New York Mellon Corp2,542,751$75.7M0.01%+916,105+56.3%Added
Channing Capital Management, LLC2,228,199$66.4M1.88%−615,854−21.7%Reduced
Fuller & Thaler Asset Management, Inc.1,932,786$57.6M0.33%+1,932,786New
Cramer Rosenthal McGlynn LLC1,830,983$54.5M1.76%+1,830,983New
Charles Schwab Investment Management Inc1,760,444$52.4M0.02%+706,442+67.0%Added
Janus Henderson Group PLC1,634,193$48.7M0.02%+1,621,486+12,760.6%Added
Norges Bank1,519,887$45.3M0.01%+300,115+24.6%Added
Diamond Hill Capital Management Inc1,181,998$35.2M0.13%−726,826−38.1%Reduced
Ranger Investment Management, L.P.1,058,611$31.5M1.72%−562,752−34.7%Reduced
JPMorgan Chase & Co975,326$29.1M0.00%+128,788+15.2%Added
Deprince Race & Zollo Inc971,252$28.9M0.74%+971,252New
Nuveen Asset Management, LLC965,220$28.8M0.01%+347,125+56.2%Added
Kennedy Capital Management, Inc.922,847$27.5M0.58%−361,681−28.2%Reduced
Stieven Capital Advisors, L.P.881,502$26.3M3.16%−403,825−31.4%Reduced
Manufacturers Life Insurance Company, The827,096$24.6M0.02%+827,096New
Fisher Asset Management, LLC799,549$23.8M0.01%+799,549New
Russell Investments Group, Ltd.777,858$23.2M0.04%+326,362+72.3%Added
Citadel Advisors LLC762,014$22.7M0.02%+736,808+2,923.1%Added
Bank of America Corp754,610$22.5M0.00%+353,550+88.2%Added
FMR LLC745,636$22.2M0.00%−386,998−34.2%Reduced
Wedge Capital Management L L P726,533$21.6M0.27%+726,533New
New York State Common Retirement Fund696,296$20.7M0.02%−147,314−17.5%Reduced
Principal Financial Group Inc672,100$20.0M0.01%−195,373−22.5%Reduced
Clearbridge Investments, LLC642,350$19.1M0.01%−208,457−24.5%Reduced
Rhumbline Advisers620,175$18.5M0.02%+288,133+86.8%Added
BancorpSouth Bank619,830$18.5M2.30%+619,830New
Verition Fund Management LLC612,891$18.3M0.23%+557,180+1,000.1%Added
Ameriprise Financial Inc607,233$18.1M0.01%−192,445−24.1%Reduced
Forest Hill Capital, LLC598,700$17.8M4.87%−256,588−30.0%Reduced
Alliancebernstein L.P.549,971$16.4M0.01%+226,317+69.9%Added
Weiss Multi-Strategy Advisers LLC500,668$14.9M0.35%+500,668New
Deutsche Bank AG495,268$14.8M0.01%−126,950−20.4%Reduced
Parametric Portfolio Associates LLC492,791$14.7M0.01%−130,081−20.9%Reduced
Invesco Ltd.487,634$14.5M0.00%+116,718+31.5%Added
Azora Capital LP486,037$14.5M2.26%+283,524+140.0%Added
North Reef Capital Management LP467,469$13.9M6.42%+467,469New
Mendon Capital Advisors Corp464,739$13.8M3.98%+150,441+47.9%Added
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income456,450$13.6M1.50%+456,450New
Morgan Stanley442,264$13.2M0.00%−354,511−44.5%Reduced
American International Group, Inc.429,218$12.8M0.06%+351,846+454.7%Added
Swiss National Bank423,553$12.6M0.01%+148,048+53.7%Added
Nicholas Hoffman & Company, LLC.413,542$12.3M0.39%+255,828+162.2%Added
Millennium Management LLC412,913$12.3M0.01%+18,837+4.8%Added
Point72 Asset Management, L.P.384,700$11.5M0.05%+384,700New
HSBC Holdings PLC368,405$11.0M0.01%+352,204+2,174.0%Added
Raymond James Financial Services Advisors, Inc.333,097$9.92M0.02%+275,307+476.4%Added
Interval Partners, LP325,540$9.70M0.66%+219,951+208.3%Added
Raymond James & Associates314,930$9.38M0.01%+142,524+82.7%Added
Richard Bernstein Advisors LLC297,159$8.85M0.17%+39,731+15.4%Added
Keeley-Teton Advisors, LLC296,895$8.85M0.94%+296,895New
Royal Bank of Canada280,094$8.34M0.00%+212,433+314.0%Added
Legal & General Group Plc275,440$8.21M0.00%−69,098−20.1%Reduced
EJF Capital LLC270,000$8.04M0.72%+270,000New
California State Teachers Retirement System265,244$7.90M0.01%+96,244+56.9%Added
Natixis Advisors, L.P.258,186$7.69M0.03%+242,241+1,519.2%Added
Retirement Systems of Alabama256,586$7.64M0.03%+256,586New
Brandywine Global Investment Management, LLC247,354$7.37M0.05%+134,865+119.9%Added
UBS Group AG242,212$7.22M0.00%+148,612+158.8%Added
Eaton Vance Management236,598$7.05M0.01%+181,740+331.3%Added
Credit Suisse AG222,013$6.61M0.01%−44,248−16.6%Reduced
Susquehanna International Group, LLP220,737$6.58M0.01%+206,162+1,414.5%Added
New York State Teachers Retirement System214,908$6.40M0.01%+111,791+108.4%Added
Wells Fargo & Company210,147$6.26M0.00%+191,245+1,011.8%Added
Nordea Investment Management AB203,976$6.12M0.01%−88,901−30.4%Reduced
Hotchkis & Wiley Capital Management LLC200,369$5.97M0.02%−89,631−30.9%Reduced
UBS Asset Management Americas Inc200,016$5.96M0.00%−84,824−29.8%Reduced
King Luther Capital Management Corp189,850$5.66M0.03%+189,850New
Schonfeld Strategic Advisors LLC179,146$5.34M0.05%+146,146+442.9%Added
Mutual of America Capital Management LLC175,193$5.22M0.05%+158,554+952.9%Added
Global Frontier Investments LLC175,000$5.21M1.97%−75,000−30.0%Reduced
Man Group plc169,807$5.06M0.02%+169,807New
Federated Hermes, Inc.167,246$4.98M0.01%+167,246New
Squarepoint Ops LLC166,301$4.95M0.02%+166,301New
MetLife Investment Management158,287$4.72M0.04%+118,045+293.3%Added
Ergoteles LLC156,166$4.65M0.18%+95,266+156.4%Added
D. E. Shaw & Co., Inc.151,808$4.52M0.01%+151,808New
Rafferty Asset Management, LLC147,496$4.39M0.02%+63,158+74.9%Added
RE Advisers Corp145,250$4.33M0.10%−62,250−30.0%Reduced
Maltese Capital Management LLC145,000$4.32M0.71%+145,000New
First Trust Advisors LP144,077$4.29M0.00%+144,077New
Texas Permanent School Fund141,889$4.23M0.05%+49,587+53.7%Added
Elizabeth Park Capital Advisors, Ltd.139,846$4.17M1.60%+139,846New
CWM, LLC134,055$3.99M0.03%+134,055New
Amalgamated Bank130,814$3.90M0.03%+69,166+112.2%Added
Hennessy Advisors Inc130,000$3.87M0.22%−90,000−40.9%Reduced
Brookfield Asset Management Inc.124,920$3.72M0.01%+124,920New
Prudential Financial Inc122,716$3.66M0.00%−11,115−8.3%Reduced
United Capital Financial Advisers, LLC120,167$3.58M0.02%−51,493−30.0%Reduced
Bridgeway Capital Management, LLC119,417$3.56M0.07%−323,583−73.0%Reduced
State of Wisconsin Investment Board113,330$3.38M0.01%+98,330+655.5%Added