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, Q1 2022
Institutional positions in Cadence Bancorporation as of Mar 31, 2022. 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
- 309
- 0 vs. Q4 2021
- Shares held
- 135.9M
- −887.4K (−0.6%) vs. Q4 2021
- Total value
- $3.98B
- −$96.6M (−2.4%) vs. Q4 2021
- New holders
- 55
- 81 more added
- Sold out
- 55
- 120 more reduced
2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Cadence Bancorporation; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 18,981,685 | $555.4M | 0.01% | +8,7530.0% | Added |
| BlackRock Inc. | 18,050,378 | $528.2M | 0.01% | −787,473−4.2% | Reduced |
| State Street Corp | 9,571,332 | $282.4M | 0.01% | −394,764−4.0% | Reduced |
| Wellington Management Group LLP | 7,820,596 | $228.8M | 0.04% | −2,393,192−23.4% | Reduced |
| Dimensional Fund Advisors LP | 6,585,512 | $192.7M | 0.06% | −505,908−7.1% | Reduced |
| Silvercrest Asset Management Group LLC | 6,006,107 | $175.7M | 1.14% | +134,706+2.3% | Added |
| Geode Capital Management, LLC | 3,276,446 | $95.9M | 0.01% | −11,919−0.4% | Reduced |
| Northern Trust Corp | 3,159,278 | $92.4M | 0.02% | −323,546−9.3% | Reduced |
| Goldman Sachs Group Inc | 3,124,370 | $91.4M | 0.02% | +182,950+6.2% | Added |
| Shapiro Capital Management LLC | 2,960,859 | $86.6M | 1.82% | −1,089,974−26.9% | Reduced |
| Price T Rowe Associates Inc | 2,583,057 | $75.6M | 0.01% | +2,505,942+3,249.6% | Added |
| Bank of New York Mellon Corp | 2,497,389 | $73.1M | 0.01% | −45,362−1.8% | Reduced |
| Channing Capital Management, LLC | 2,245,134 | $65.7M | 1.94% | +16,935+0.8% | Added |
| FMR LLC | 2,209,668 | $64.7M | 0.01% | +1,464,032+196.3% | Added |
| Deprince Race & Zollo Inc | 2,029,558 | $59.4M | 1.16% | +1,058,306+109.0% | Added |
| Janus Henderson Group PLC | 1,861,624 | $54.5M | 0.03% | +227,431+13.9% | Added |
| Fuller & Thaler Asset Management, Inc. | 1,820,672 | $53.3M | 0.32% | −112,114−5.8% | Reduced |
| Cramer Rosenthal McGlynn LLC | 1,770,045 | $51.8M | 2.02% | −60,938−3.3% | Reduced |
| Charles Schwab Investment Management Inc | 1,740,509 | $50.9M | 0.02% | −19,935−1.1% | Reduced |
| Norges Bank | 1,495,560 | $43.8M | 0.01% | −24,327−1.6% | Reduced |
| Diamond Hill Capital Management Inc | 1,168,783 | $34.2M | 0.13% | −13,215−1.1% | Reduced |
| JPMorgan Chase & Co | 1,099,488 | $32.2M | 0.00% | +124,162+12.7% | Added |
| Fisher Asset Management, LLC | 1,088,351 | $31.8M | 0.02% | +288,802+36.1% | Added |
| Ranger Investment Management, L.P. | 1,086,701 | $31.8M | 2.01% | +28,090+2.7% | Added |
| Manufacturers Life Insurance Company, The | 1,033,794 | $30.2M | 0.02% | +206,698+25.0% | Added |
| Nuveen Asset Management, LLC | 938,644 | $28.1M | 0.01% | −26,576−2.8% | Reduced |
| New York State Common Retirement Fund | 936,535 | $27.4M | 0.03% | +240,239+34.5% | Added |
| Stieven Capital Advisors, L.P. | 868,102 | $25.4M | 3.38% | −13,400−1.5% | Reduced |
| Kennedy Capital Management, Inc. | 864,616 | $25.3M | 0.60% | −58,231−6.3% | Reduced |
| Clearbridge Investments, LLC | 739,039 | $21.6M | 0.02% | +96,689+15.1% | Added |
| Rothschild & Co Asset Management US Inc. | 724,260 | $21.2M | 0.27% | +724,260 | New |
| Wedge Capital Management L L P | 695,011 | $20.3M | 0.27% | −31,522−4.3% | Reduced |
| Deutsche Bank AG | 673,223 | $19.7M | 0.01% | +177,955+35.9% | Added |
| Millennium Management LLC | 649,122 | $19.0M | 0.02% | +236,209+57.2% | Added |
| Principal Financial Group Inc | 639,511 | $18.7M | 0.01% | −32,589−4.8% | Reduced |
| Bank of America Corp | 639,175 | $18.7M | 0.00% | −115,435−15.3% | Reduced |
| BancorpSouth Bank | 609,865 | $17.8M | 2.22% | −9,965−1.6% | Reduced |
| Forest Hill Capital, LLC | 598,700 | $17.5M | 4.63% | 00.0% | Unchanged |
| Raymond James & Associates | 584,789 | $17.1M | 0.01% | +269,859+85.7% | Added |
| Rhumbline Advisers | 577,934 | $16.9M | 0.02% | −42,241−6.8% | Reduced |
| State of Wisconsin Investment Board | 558,900 | $16.4M | 0.03% | +445,570+393.2% | Added |
| Ameriprise Financial Inc | 550,754 | $16.1M | 0.00% | −56,479−9.3% | Reduced |
| Verition Fund Management LLC | 513,868 | $15.0M | 0.29% | −99,023−16.2% | Reduced |
| Citadel Advisors LLC | 502,614 | $14.7M | 0.02% | −259,400−34.0% | Reduced |
| Alliancebernstein L.P. | 502,547 | $14.7M | 0.01% | −47,424−8.6% | Reduced |
| Invesco Ltd. | 489,963 | $14.3M | 0.00% | +2,329+0.5% | Added |
| Parametric Portfolio Associates LLC | 482,653 | $14.1M | 0.01% | −10,138−2.1% | Reduced |
| Interval Partners, LP | 465,943 | $13.6M | 1.03% | +140,403+43.1% | Added |
| Swiss National Bank | 455,253 | $13.3M | 0.01% | +31,700+7.5% | Added |
| Nicholas Hoffman & Company, LLC. | 415,964 | $12.2M | 0.49% | +2,422+0.6% | Added |
| American International Group, Inc. | 406,862 | $11.9M | 0.07% | −22,356−5.2% | Reduced |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 404,305 | $11.8M | 1.31% | −52,145−11.4% | Reduced |
| Morgan Stanley | 394,066 | $11.5M | 0.00% | −48,198−10.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 380,281 | $11.1M | 0.02% | +47,184+14.2% | Added |
| HSBC Holdings PLC | 363,654 | $10.8M | 0.01% | −4,751−1.3% | Reduced |
| Penn Capital Management Co Inc | 281,790 | $8.48M | 0.87% | +281,790 | New |
| Keeley-Teton Advisors, LLC | 289,398 | $8.47M | 0.89% | −7,497−2.5% | Reduced |
| Legal & General Group Plc | 273,219 | $7.99M | 0.00% | −2,221−0.8% | Reduced |
| Barclays PLC | 266,476 | $7.80M | 0.01% | +266,476 | New |
| UBS Asset Management Americas Inc | 258,584 | $7.57M | 0.00% | +58,568+29.3% | Added |
| Brandywine Global Investment Management, LLC | 257,686 | $7.54M | 0.06% | +10,332+4.2% | Added |
| Natixis Advisors, L.P. | 253,765 | $7.42M | 0.03% | −4,421−1.7% | Reduced |
| SEI Investments Co | 251,737 | $7.37M | 0.01% | +239,100+1,892.1% | Added |
| Mendon Capital Advisors Corp | 250,000 | $7.32M | 2.42% | −214,739−46.2% | Reduced |
| Retirement Systems of Alabama | 247,120 | $7.23M | 0.03% | −9,466−3.7% | Reduced |
| California State Teachers Retirement System | 241,306 | $7.06M | 0.01% | −23,938−9.0% | Reduced |
| Eaton Vance Management | 236,625 | $6.92M | 0.01% | +270.0% | Added |
| HRT Financial LP | 224,671 | $6.57M | 0.05% | +224,671 | New |
| New York State Teachers Retirement System | 214,938 | $6.29M | 0.01% | +300.0% | Added |
| MetLife Investment Management | 212,990 | $6.23M | 0.04% | +54,703+34.6% | Added |
| Hotchkis & Wiley Capital Management LLC | 211,811 | $6.20M | 0.02% | +11,442+5.7% | Added |
| Credit Suisse AG | 207,530 | $6.07M | 0.01% | −14,483−6.5% | Reduced |
| Susquehanna International Group, LLP | 203,540 | $5.96M | 0.01% | −17,197−7.8% | Reduced |
| Royal Bank of Canada | 200,505 | $5.87M | 0.00% | −79,589−28.4% | Reduced |
| Azora Capital LP | 199,505 | $5.84M | 0.97% | −286,532−59.0% | Reduced |
| King Luther Capital Management Corp | 199,120 | $5.83M | 0.03% | +9,270+4.9% | Added |
| Elizabeth Park Capital Advisors, Ltd. | 187,846 | $5.50M | 2.00% | +48,000+34.3% | Added |
| Mutual of America Capital Management LLC | 171,744 | $5.03M | 0.05% | −3,449−2.0% | Reduced |
| Sentinel Trust Co Lba | 161,844 | $4.74M | 0.57% | +161,844 | New |
| Maltese Capital Management LLC | 160,000 | $4.68M | 0.88% | +15,000+10.3% | Added |
| Walleye Capital LLC | 159,828 | $4.68M | 0.13% | +60,801+61.4% | Added |
| Federated Hermes, Inc. | 155,467 | $4.55M | 0.01% | −11,779−7.0% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 153,301 | $4.49M | 0.11% | −347,367−69.4% | Reduced |
| RE Advisers Corp | 145,250 | $4.25M | 0.10% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 134,260 | $3.93M | 0.04% | −44,886−25.1% | Reduced |
| Texas Permanent School Fund | 133,523 | $3.91M | 0.05% | −8,366−5.9% | Reduced |
| State of Tennessee, Treasury Department | 130,000 | $3.80M | 0.01% | +130,000 | New |
| Rafferty Asset Management, LLC | 128,351 | $3.76M | 0.02% | −19,145−13.0% | Reduced |
| Wells Fargo & Company | 127,039 | $3.72M | 0.00% | −83,108−39.5% | Reduced |
| Ensign Peak Advisors, Inc | 124,490 | $3.64M | 0.01% | +30,860+33.0% | Added |
| Amalgamated Bank | 120,975 | $3.54M | 0.03% | −9,839−7.5% | Reduced |
| Amalgamated Financial Corp. | 120,975 | $3.54M | 0.03% | +120,975 | New |
| United Capital Financial Advisers, LLC | 120,255 | $3.52M | 0.02% | +88+0.1% | Added |
| Hantz Financial Services, Inc. | 120,157 | $3.52M | 0.10% | +11,276+10.4% | Added |
| ExodusPoint Capital Management, LP | 116,494 | $3.41M | 0.05% | +54,027+86.5% | Added |
| Hennessy Advisors Inc | 116,000 | $3.39M | 0.18% | −14,000−10.8% | Reduced |
| California Public Employees Retirement System | 115,847 | $3.39M | 0.00% | +115,847 | New |
| Cubist Systematic Strategies, LLC | 113,683 | $3.33M | 0.03% | +79,394+231.5% | Added |
| Ergoteles LLC | 112,540 | $3.29M | 0.12% | −43,626−27.9% | Reduced |
| State of New Jersey Common Pension Fund D | 109,130 | $3.19M | 0.01% | +6,704+6.5% | Added |