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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
State Board of Administration of Florida Retirement System112,205$3.34M0.01%+76,076+210.6%Added
Hantz Financial Services, Inc.108,881$3.24M0.09%−30,557−21.9%Reduced
Yousif Capital Management, LLC104,439$3.11M0.03%+104,439New
State of New Jersey Common Pension Fund D102,426$3.05M0.01%−28,756−21.9%Reduced
Walleye Capital LLC99,027$2.95M0.10%+99,027New
Ensign Peak Advisors, Inc93,630$2.79M0.01%+18,755+25.0%Added
American Century Companies Inc87,136$2.60M0.00%−126,395−59.2%Reduced
JCSD Capital, LLC79,000$2.35M2.31%+79,000New
Metropolitan Life Insurance Co78,865$2.35M0.03%+46,120+140.8%Added
Susquehanna Fundamental Investments, LLC77,915$2.32M0.06%+77,915New
Price T Rowe Associates Inc77,115$2.30M0.00%+19,639+34.2%Added
Holocene Advisors, LP76,113$2.27M0.01%+76,113New
Voya Investment Management LLC70,715$2.11M0.00%−9,770−12.1%Reduced
Citigroup Inc67,716$2.02M0.00%−350,055−83.8%Reduced
Gyon Technologies Capital Management, LP67,565$2.01M0.37%+67,565New
Ameritas Investment Partners, Inc.66,584$1.98M0.07%+57,150+605.8%Added
Arrowstreet Capital, Limited Partnership66,405$1.98M0.00%−445,453−87.0%Reduced
Commonwealth of Pennsylvania Public School Empls Retrmt Sys64,965$1.94M0.02%−29,643−31.3%Reduced
Gamco Investors, Inc. Et Al64,945$1.94M0.02%−23,755−26.8%Reduced
Baird Financial Group, Inc.64,399$1.92M0.00%+64,399New
Oregon Public Employees Retirement Fund63,452$1.89M0.02%+12,923+25.6%Added
CM Management, LLC63,000$1.88M1.42%−27,000−30.0%Reduced
Stifel Financial Corp63,000$1.88M0.00%−153−0.2%Reduced
ExodusPoint Capital Management, LP62,467$1.86M0.02%−5,757−8.4%Reduced
Linscomb & Williams, Inc.62,038$1.85M0.09%−39,778−39.1%Reduced
Arbor Investment Advisors, LLC61,926$1.84M0.34%+61,926New
Jennison Associates LLC61,551$1.83M0.00%+61,551New
ProShare Advisors LLC58,787$1.75M0.00%+39,799+209.6%Added
Allspring Global Investments Holdings, LLC53,066$1.58M0.00%+53,066New
Arizona State Retirement System51,819$1.54M0.01%+17,845+52.5%Added
Prelude Capital Management, LLC51,782$1.54M0.08%−616,823−92.3%Reduced
Thrivent Financial for Lutherans51,666$1.54M0.00%−49,193−48.8%Reduced
Louisiana State Employees Retirement System50,400$1.50M0.03%−9,700−16.1%Reduced
MSD Partners, L.P.49,950$1.49M0.02%+26,164+110.0%Added
State of Michigan Retirement System49,644$1.48M0.01%+49,644New
AXA S.A.48,600$1.45M0.00%+48,600New
Trexquant Investment LP48,261$1.44M0.09%+48,261New
Fayez Sarofim & Co48,235$1.44M0.00%+39,041+424.6%Added
Steward Partners Investment Advisory, LLC47,042$1.40M0.02%+46,248+5,824.7%Added
Handelsbanken Fonder AB43,758$1.30M0.01%+12,474+39.9%Added
Diversified Trust Co42,377$1.26M0.04%+42,377New
LSV Asset Management41,610$1.24M0.00%−23,603−36.2%Reduced
AQR Capital Management LLC41,091$1.22M0.00%−28,545−41.0%Reduced
New Mexico Educational Retirement Board40,300$1.20M0.04%+40,300New
Jump Financial, LLC38,000$1.13M0.07%+38,000New
Qube Research & Technologies Ltd37,844$1.13M0.01%−52,123−57.9%Reduced
Teacher Retirement System of Texas37,405$1.11M0.01%+17,894+91.7%Added
Nisa Investment Advisors, LLC35,640$1.11M0.01%+22,440+170.0%Added
Wesbanco Bank Inc37,281$1.11M0.04%+37,281New
Aviva PLC36,522$1.09M0.00%+36,522New
Cubist Systematic Strategies, LLC34,289$1.02M0.01%+34,289New
Exane Derivatives34,180$1.02M0.25%+34,174+569,566.7%Added
ELCO Management Co., LLC33,683$1.00M0.72%+19,385+135.6%Added
Public Employees Retirement Association of Colorado33,214$989.0K0.00%+17,603+112.8%Added
Leonteq Securities AG33,079$985.4K0.04%+33,079New
Teachers Retirement System of the State of Kentucky32,878$979.0K0.01%−4,422−11.9%Reduced
Northwestern Mutual Investment Management Company, LLC32,482$968.0K0.02%+32,482New
Ironwood Investment Management LLC32,236$960.0K0.47%+11,232+53.5%Added
Envestnet Asset Management Inc31,757$946.0K0.00%+31,757New
Gabelli Funds LLC30,800$918.0K0.01%−19,200−38.4%Reduced
Gries Financial LLC30,013$894.0K0.37%+30,013New
Security National Bank29,829$889.0K0.20%+29,829New
J.W. Cole Advisors, Inc.29,480$878.0K0.06%+29,480New
Xponance, Inc.28,947$862.0K0.01%+28,947New
Truist Financial Corp28,629$852.0K0.00%+28,629New
Voloridge Investment Management, LLC28,555$851.0K0.00%+9,079+46.6%Added
Zurcher Kantonalbank (Zurich Cantonalbank)28,467$848.0K0.00%+15,274+115.8%Added
State of Alaska, Department of Revenue28,362$844.0K0.01%−62,657−68.8%Reduced
Ashton Thomas Private Wealth, LLC27,937$832.2K0.08%+15,868+131.5%Added
Foundation Resource Management Inc26,213$781.0K0.15%+26,213New
HighTower Advisors, LLC26,156$778.0K0.00%−6,949−21.0%Reduced
Exchange Traded Concepts, LLC25,562$761.0K0.01%−10,370−28.9%Reduced
Victory Capital Management Inc24,088$718.0K0.00%−3,042−11.2%Reduced
Hancock Whitney Corp23,432$698.0K0.02%−8,058−25.6%Reduced
Rockefeller Capital Management L.P.23,047$686.0K0.00%+431+1.9%Added
Cambridge Investment Research Advisors, Inc.22,806$679.0K0.00%+22,806New
BEAM Asset Management, LLC22,179$661.0K0.76%+22,179New
Intergy Private Wealth, LLC21,726$647.0K0.51%+21,726New
Allstate Corp21,540$642.0K0.01%+21,540New
Avalon Investment & Advisory21,360$636.0K0.02%−9,156−30.0%Reduced
Creative Planning21,170$631.0K0.00%+21,170New
STRS Ohio21,100$628.0K0.00%−1,123,906−98.2%Reduced
The PNC Financial Services Group, Inc.20,746$618.0K0.00%−15,011−42.0%Reduced
Lathrop Investment Management Corp20,733$618.0K0.12%+20,733New
Pacer Advisors, Inc.20,167$601.0K0.01%+20,167New
MAI Capital Management19,846$591.0K0.01%+19,846New
Bank of Montreal18,963$573.0K0.00%−755,650−97.6%Reduced
SG Americas Securities, LLC17,552$523.0K0.00%−141,075−88.9%Reduced
Sowell Financial Services LLC17,269$517.0K0.03%+17,269New
Great Lakes Advisors, LLC17,249$514.0K0.01%−481,995−96.5%Reduced
Guggenheim Capital LLC17,229$513.0K0.00%+4,226+32.5%Added
NJ State Employees Deferred Compensation Plan16,800$500.0K0.06%−7,200−30.0%Reduced
Royce & Associates LP16,717$498.0K0.00%−19,060−53.3%Reduced
Procyon Private Wealth Partners, LLC16,689$497.0K0.11%+16,689New
Tower Research Capital LLC (TRC)16,538$493.0K0.01%+2,180+15.2%Added
River Oaks Capital LLC16,000$477.0K0.44%+16,000New
Campbell & CO Investment Adviser LLC15,700$468.0K0.16%+15,700New
Blueshift Asset Management, LLC15,624$465.0K0.04%−7,490−32.4%Reduced
AlphaCrest Capital Management LLC15,324$457.0K0.02%+15,324New
Crossmark Global Holdings, Inc.15,183$452.0K0.01%+2,893+23.5%Added