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.
| 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, Q4 2021
Shares, value and share of portfolio for each institution holding Cadence Bancorporation; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 77,115 | $2.30M | 0.00% | +19,639+34.2% | Added |
| Susquehanna Fundamental Investments, LLC | 77,915 | $2.32M | 0.06% | +77,915 | New |
| Metropolitan Life Insurance Co | 78,865 | $2.35M | 0.03% | +46,120+140.8% | Added |
| JCSD Capital, LLC | 79,000 | $2.35M | 2.31% | +79,000 | New |
| American Century Companies Inc | 87,136 | $2.60M | 0.00% | −126,395−59.2% | Reduced |
| Ensign Peak Advisors, Inc | 93,630 | $2.79M | 0.01% | +18,755+25.0% | Added |
| Walleye Capital LLC | 99,027 | $2.95M | 0.10% | +99,027 | New |
| State of New Jersey Common Pension Fund D | 102,426 | $3.05M | 0.01% | −28,756−21.9% | Reduced |
| Yousif Capital Management, LLC | 104,439 | $3.11M | 0.03% | +104,439 | New |
| Hantz Financial Services, Inc. | 108,881 | $3.24M | 0.09% | −30,557−21.9% | Reduced |
| State Board of Administration of Florida Retirement System | 112,205 | $3.34M | 0.01% | +76,076+210.6% | Added |
| State of Wisconsin Investment Board | 113,330 | $3.38M | 0.01% | +98,330+655.5% | Added |
| Bridgeway Capital Management, LLC | 119,417 | $3.56M | 0.07% | −323,583−73.0% | Reduced |
| United Capital Financial Advisers, LLC | 120,167 | $3.58M | 0.02% | −51,493−30.0% | Reduced |
| Prudential Financial Inc | 122,716 | $3.66M | 0.00% | −11,115−8.3% | Reduced |
| Brookfield Asset Management Inc. | 124,920 | $3.72M | 0.01% | +124,920 | New |
| Hennessy Advisors Inc | 130,000 | $3.87M | 0.22% | −90,000−40.9% | Reduced |
| Amalgamated Bank | 130,814 | $3.90M | 0.03% | +69,166+112.2% | Added |
| CWM, LLC | 134,055 | $3.99M | 0.03% | +134,055 | New |
| Elizabeth Park Capital Advisors, Ltd. | 139,846 | $4.17M | 1.60% | +139,846 | New |
| Texas Permanent School Fund | 141,889 | $4.23M | 0.05% | +49,587+53.7% | Added |
| First Trust Advisors LP | 144,077 | $4.29M | 0.00% | +144,077 | New |
| Maltese Capital Management LLC | 145,000 | $4.32M | 0.71% | +145,000 | New |
| RE Advisers Corp | 145,250 | $4.33M | 0.10% | −62,250−30.0% | Reduced |
| Rafferty Asset Management, LLC | 147,496 | $4.39M | 0.02% | +63,158+74.9% | Added |
| D. E. Shaw & Co., Inc. | 151,808 | $4.52M | 0.01% | +151,808 | New |
| Ergoteles LLC | 156,166 | $4.65M | 0.18% | +95,266+156.4% | Added |
| MetLife Investment Management | 158,287 | $4.72M | 0.04% | +118,045+293.3% | Added |
| Squarepoint Ops LLC | 166,301 | $4.95M | 0.02% | +166,301 | New |
| Federated Hermes, Inc. | 167,246 | $4.98M | 0.01% | +167,246 | New |
| Man Group plc | 169,807 | $5.06M | 0.02% | +169,807 | New |
| Global Frontier Investments LLC | 175,000 | $5.21M | 1.97% | −75,000−30.0% | Reduced |
| Mutual of America Capital Management LLC | 175,193 | $5.22M | 0.05% | +158,554+952.9% | Added |
| Schonfeld Strategic Advisors LLC | 179,146 | $5.34M | 0.05% | +146,146+442.9% | Added |
| King Luther Capital Management Corp | 189,850 | $5.66M | 0.03% | +189,850 | New |
| UBS Asset Management Americas Inc | 200,016 | $5.96M | 0.00% | −84,824−29.8% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 200,369 | $5.97M | 0.02% | −89,631−30.9% | Reduced |
| Nordea Investment Management AB | 203,976 | $6.12M | 0.01% | −88,901−30.4% | Reduced |
| Wells Fargo & Company | 210,147 | $6.26M | 0.00% | +191,245+1,011.8% | Added |
| New York State Teachers Retirement System | 214,908 | $6.40M | 0.01% | +111,791+108.4% | Added |
| Susquehanna International Group, LLP | 220,737 | $6.58M | 0.01% | +206,162+1,414.5% | Added |
| Credit Suisse AG | 222,013 | $6.61M | 0.01% | −44,248−16.6% | Reduced |
| Eaton Vance Management | 236,598 | $7.05M | 0.01% | +181,740+331.3% | Added |
| UBS Group AG | 242,212 | $7.22M | 0.00% | +148,612+158.8% | Added |
| Brandywine Global Investment Management, LLC | 247,354 | $7.37M | 0.05% | +134,865+119.9% | Added |
| Retirement Systems of Alabama | 256,586 | $7.64M | 0.03% | +256,586 | New |
| Natixis Advisors, L.P. | 258,186 | $7.69M | 0.03% | +242,241+1,519.2% | Added |
| California State Teachers Retirement System | 265,244 | $7.90M | 0.01% | +96,244+56.9% | Added |
| EJF Capital LLC | 270,000 | $8.04M | 0.72% | +270,000 | New |
| Legal & General Group Plc | 275,440 | $8.21M | 0.00% | −69,098−20.1% | Reduced |
| Royal Bank of Canada | 280,094 | $8.34M | 0.00% | +212,433+314.0% | Added |
| Keeley-Teton Advisors, LLC | 296,895 | $8.85M | 0.94% | +296,895 | New |
| Richard Bernstein Advisors LLC | 297,159 | $8.85M | 0.17% | +39,731+15.4% | Added |
| Raymond James & Associates | 314,930 | $9.38M | 0.01% | +142,524+82.7% | Added |
| Interval Partners, LP | 325,540 | $9.70M | 0.66% | +219,951+208.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 333,097 | $9.92M | 0.02% | +275,307+476.4% | Added |
| HSBC Holdings PLC | 368,405 | $11.0M | 0.01% | +352,204+2,174.0% | Added |
| Point72 Asset Management, L.P. | 384,700 | $11.5M | 0.05% | +384,700 | New |
| Millennium Management LLC | 412,913 | $12.3M | 0.01% | +18,837+4.8% | Added |
| Nicholas Hoffman & Company, LLC. | 413,542 | $12.3M | 0.39% | +255,828+162.2% | Added |
| Swiss National Bank | 423,553 | $12.6M | 0.01% | +148,048+53.7% | Added |
| American International Group, Inc. | 429,218 | $12.8M | 0.06% | +351,846+454.7% | Added |
| Morgan Stanley | 442,264 | $13.2M | 0.00% | −354,511−44.5% | Reduced |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 456,450 | $13.6M | 1.50% | +456,450 | New |
| Mendon Capital Advisors Corp | 464,739 | $13.8M | 3.98% | +150,441+47.9% | Added |
| North Reef Capital Management LP | 467,469 | $13.9M | 6.42% | +467,469 | New |
| Azora Capital LP | 486,037 | $14.5M | 2.26% | +283,524+140.0% | Added |
| Invesco Ltd. | 487,634 | $14.5M | 0.00% | +116,718+31.5% | Added |
| Parametric Portfolio Associates LLC | 492,791 | $14.7M | 0.01% | −130,081−20.9% | Reduced |
| Deutsche Bank AG | 495,268 | $14.8M | 0.01% | −126,950−20.4% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 500,668 | $14.9M | 0.35% | +500,668 | New |
| Alliancebernstein L.P. | 549,971 | $16.4M | 0.01% | +226,317+69.9% | Added |
| Forest Hill Capital, LLC | 598,700 | $17.8M | 4.87% | −256,588−30.0% | Reduced |
| Ameriprise Financial Inc | 607,233 | $18.1M | 0.01% | −192,445−24.1% | Reduced |
| Verition Fund Management LLC | 612,891 | $18.3M | 0.23% | +557,180+1,000.1% | Added |
| BancorpSouth Bank | 619,830 | $18.5M | 2.30% | +619,830 | New |
| Rhumbline Advisers | 620,175 | $18.5M | 0.02% | +288,133+86.8% | Added |
| Clearbridge Investments, LLC | 642,350 | $19.1M | 0.01% | −208,457−24.5% | Reduced |
| Principal Financial Group Inc | 672,100 | $20.0M | 0.01% | −195,373−22.5% | Reduced |
| New York State Common Retirement Fund | 696,296 | $20.7M | 0.02% | −147,314−17.5% | Reduced |
| Wedge Capital Management L L P | 726,533 | $21.6M | 0.27% | +726,533 | New |
| FMR LLC | 745,636 | $22.2M | 0.00% | −386,998−34.2% | Reduced |
| Bank of America Corp | 754,610 | $22.5M | 0.00% | +353,550+88.2% | Added |
| Citadel Advisors LLC | 762,014 | $22.7M | 0.02% | +736,808+2,923.1% | Added |
| Russell Investments Group, Ltd. | 777,858 | $23.2M | 0.04% | +326,362+72.3% | Added |
| Fisher Asset Management, LLC | 799,549 | $23.8M | 0.01% | +799,549 | New |
| Manufacturers Life Insurance Company, The | 827,096 | $24.6M | 0.02% | +827,096 | New |
| Stieven Capital Advisors, L.P. | 881,502 | $26.3M | 3.16% | −403,825−31.4% | Reduced |
| Kennedy Capital Management, Inc. | 922,847 | $27.5M | 0.58% | −361,681−28.2% | Reduced |
| Nuveen Asset Management, LLC | 965,220 | $28.8M | 0.01% | +347,125+56.2% | Added |
| Deprince Race & Zollo Inc | 971,252 | $28.9M | 0.74% | +971,252 | New |
| JPMorgan Chase & Co | 975,326 | $29.1M | 0.00% | +128,788+15.2% | Added |
| Ranger Investment Management, L.P. | 1,058,611 | $31.5M | 1.72% | −562,752−34.7% | Reduced |
| Diamond Hill Capital Management Inc | 1,181,998 | $35.2M | 0.13% | −726,826−38.1% | Reduced |
| Norges Bank | 1,519,887 | $45.3M | 0.01% | +300,115+24.6% | Added |
| Janus Henderson Group PLC | 1,634,193 | $48.7M | 0.02% | +1,621,486+12,760.6% | Added |
| Charles Schwab Investment Management Inc | 1,760,444 | $52.4M | 0.02% | +706,442+67.0% | Added |
| Cramer Rosenthal McGlynn LLC | 1,830,983 | $54.5M | 1.76% | +1,830,983 | New |
| Fuller & Thaler Asset Management, Inc. | 1,932,786 | $57.6M | 0.33% | +1,932,786 | New |
| Channing Capital Management, LLC | 2,228,199 | $66.4M | 1.88% | −615,854−21.7% | Reduced |