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 |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 2,542,751 | $75.7M | 0.01% | +916,105+56.3% | Added |
| Goldman Sachs Group Inc | 2,941,420 | $87.6M | 0.02% | +811,152+38.1% | Added |
| Geode Capital Management, LLC | 3,288,365 | $98.0M | 0.01% | +1,282,098+63.9% | Added |
| Northern Trust Corp | 3,482,824 | $103.8M | 0.02% | +1,842,517+112.3% | Added |
| Shapiro Capital Management LLC | 4,050,833 | $120.7M | 2.20% | −2,579,376−38.9% | Reduced |
| Silvercrest Asset Management Group LLC | 5,871,401 | $174.0M | 1.10% | +5,871,401 | New |
| Dimensional Fund Advisors LP | 7,091,420 | $211.3M | 0.06% | +1,810,881+34.3% | Added |
| State Street Corp | 9,966,096 | $298.6M | 0.01% | +3,310,115+49.7% | Added |
| Wellington Management Group LLP | 10,213,788 | $304.3M | 0.05% | +9,863,139+2,812.8% | Added |
| BlackRock Inc. | 18,837,851 | $561.2M | 0.01% | +500,696+2.7% | Added |
| Vanguard Group Inc | 18,972,932 | $565.2M | 0.01% | +5,605,585+41.9% | Added |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −4,722,475−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −3,360,149−100.0% | Sold out |
| Davis Capital Partners, LLC | 0 | $0 | 0.00% | −2,500,000−100.0% | Sold out |
| Gardner Lewis Asset Management L P | 0 | $0 | 0.00% | −1,240,271−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −761,882−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −743,499−100.0% | Sold out |
| Alpine Associates Management Inc. | 0 | $0 | 0.00% | −660,986−100.0% | Sold out |
| Chicago Capital Management, LLC | 0 | $0 | 0.00% | −538,606−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −487,325−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −449,077−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −419,154−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −345,026−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −340,000−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −339,896−100.0% | Sold out |
| Kellner Capital, LLC | 0 | $0 | 0.00% | −339,451−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −321,500−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −267,894−100.0% | Sold out |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −252,130−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −156,788−100.0% | Sold out |
| Crabel Capital Management, LLC | 0 | $0 | 0.00% | −149,544−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −132,230−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −112,300−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −113,371−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −108,177−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −90,659−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −85,605−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −69,309−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −59,420−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −49,096−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −43,818−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −43,238−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −41,542−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −34,587−100.0% | Sold out |
| Advisor Partners LLC | 0 | $0 | 0.00% | −34,050−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −33,447−100.0% | Sold out |
| Fiducient Advisors LLC | 0 | $0 | 0.00% | −31,900−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −26,723−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −25,129−100.0% | Sold out |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −22,220−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −20,043−100.0% | Sold out |
| OTA Financial Group L.P. | 0 | $0 | 0.00% | −19,137−100.0% | Sold out |
| Telemetry Investments, L.L.C. | 0 | $0 | 0.00% | −18,785−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −17,791−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −16,878−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −15,974−100.0% | Sold out |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −15,253−100.0% | Sold out |
| S. Muoio & Co. LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Sphinx Trading, LP | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −12,280−100.0% | Sold out |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −10,700−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −10,347−100.0% | Sold out |
| Sheets Smith Wealth Management | 0 | $0 | 0.00% | −10,244−100.0% | Sold out |
| Vivaldi Capital Management, LLC | 0 | $0 | 0.00% | −9,131−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −8,900−100.0% | Sold out |
| KBC Group NV | 0 | $0 | 0.00% | −3,562−100.0% | Sold out |
| Zions Bancorporation, N.A. | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −2,364−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −1,460−100.0% | Sold out |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −567−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −402−100.0% | Sold out |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −341−100.0% | Sold out |
| Cahill Financial Advisors Inc | 0 | $0 | 0.00% | −141−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Cordant, Inc. | 0 | $0 | 0.00% | −37−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −59−100.0% | Sold out |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |