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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.

Q1 2022 vs. Q4 2021

How the institutions holding Cadence Bancorporation changed between Q4 2021 and Q1 2022.

All holders in Q1 2022All holders in Q4 2021

13F holders of CADE: Q4 2021 compared with Q1 2022
MeasureQ4 2021Of which not filed for Q1 2022Q1 2022Change
Holders31123090
Shares136.8M7.59K135.9M−887.4K (−0.6%)
Value$4.08B$226.0K$3.98B−$96.6M (−2.4%)

2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (55)

Institutions that held Cadence Bancorporation at the end of Q1 2022 but not at the end of Q4 2021.

Institutions new to CADE in Q1 2022
InstitutionSharesValue% of portfolio
Rothschild & Co Asset Management US Inc.724,260$21.2M0.27%
Penn Capital Management Co Inc281,790$8.48M0.87%
Barclays PLC266,476$7.80M0.01%
HRT Financial LP224,671$6.57M0.05%
Sentinel Trust Co Lba161,844$4.74M0.57%
State of Tennessee, Treasury Department130,000$3.80M0.01%
Amalgamated Financial Corp.120,975$3.54M0.03%
California Public Employees Retirement System115,847$3.39M0.00%
Monarch Partners Asset Management LLC106,264$3.11M0.69%
Canada Pension Plan Investment Board84,000$2.46M0.00%
CIBC World Markets Inc.83,293$2.44M0.01%
Pinz Capital Management, LP82,771$2.42M1.51%
Jane Street Group, LLC74,627$2.18M0.00%
TD Asset Management Inc74,376$2.18M0.00%
Full18 Capital LLC58,939$1.84M0.42%
Healthcare of Ontario Pension Plan Trust Fund57,242$1.68M0.01%
Cullen/Frost Bankers, Inc.53,758$1.57M0.03%
Magnetar Financial LLC41,373$1.21M0.01%
Stephens Inc35,927$1.05M0.02%
Gsa Capital Partners LLP28,989$848.0K0.11%
Advisor Partners LLC28,010$820.0K0.05%
Shaker Investments LLC22,363$654.0K0.33%
Academy Capital Management Inc20,950$613.0K0.10%
Securian Asset Management, Inc16,899$494.0K0.01%
Mariner, LLC14,175$415.0K0.00%
Corsicana & Co.11,018$322.0K0.21%
Regions Financial Corp10,356$303.0K0.00%
RFG Advisory, LLC9,603$281.0K0.02%
Walleye Trading LLC9,241$270.0K0.01%
1492 Capital Management LLC7,560$222.0K0.12%
Csenge Advisory Group7,054$206.0K0.02%
Journey Strategic Wealth LLC6,990$205.0K0.02%
Wrapmanager Inc6,925$203.0K0.05%
Two Sigma Securities, LLC6,950$203.0K0.03%
Neo Ivy Capital Management6,896$202.0K0.18%
Bollard Group LLC4,925$144.0K0.00%
USA Financial Portformulas Corp3,065$90.0K0.10%
PEAK6 Investments LLC2,814$82.0K0.00%
Prospera Financial Services Inc1,997$58.0K0.00%
TD Private Client Wealth LLC1,768$51.7K0.00%
Nomura Asset Management Co Ltd780$22.8K0.00%
First Personal Financial Services760$22.0K0.01%
Castleview Partners, LLC763$22.0K0.01%
Beacon Capital Management, LLC625$18.0K0.00%
FNY Investment Advisers, LLC400$11.0K0.01%
Zions Bancorporation, N.A.354$10.0K0.00%
Tarbox Family Office, Inc.238$7.00K0.00%
TCWP LLC148$4.00K0.00%
IFP Advisors, Inc65$2.00K0.00%
Global Retirement Partners, LLC72$2.00K0.00%
Massmutual Trust Co FSB23$1.00K0.00%
Financial Management Professionals, Inc.22$1.00K0.00%
Disciplined Investments, LLC26$1.00K0.00%
Cordant, Inc.51$1.00K0.00%
SJS Investment Consulting Inc.4$00.00%

Sold out (55)

Institutions that held Cadence Bancorporation at the end of Q4 2021 and filed for Q1 2022 without it.

Institutions that sold out of CADE in Q1 2022
InstitutionShares, Q4 2021Value, Q4 2021
Russell Investments Group, Ltd.777,858$23.2M
North Reef Capital Management LP467,469$13.9M
Point72 Asset Management, L.P.384,700$11.5M
Richard Bernstein Advisors LLC297,159$8.85M
Nordea Investment Management AB203,976$6.12M
Global Frontier Investments LLC175,000$5.21M
D. E. Shaw & Co., Inc.151,808$4.52M
CWM, LLC134,055$3.99M
Brookfield Asset Management Inc.124,920$3.72M
Bridgeway Capital Management, LLC119,417$3.56M
Voya Investment Management LLC70,715$2.11M
Gyon Technologies Capital Management, LP67,565$2.01M
Arrowstreet Capital, Limited Partnership66,405$1.98M
Jennison Associates LLC61,551$1.83M
State of Michigan Retirement System49,644$1.48M
Qube Research & Technologies Ltd37,844$1.13M
Exane Derivatives34,180$1.02M
ELCO Management Co., LLC33,683$1.00M
Voloridge Investment Management, LLC28,555$851.0K
Zurcher Kantonalbank (Zurich Cantonalbank)28,467$848.0K
State of Alaska, Department of Revenue28,362$844.0K
Hancock Whitney Corp23,432$698.0K
Allstate Corp21,540$642.0K
Campbell & CO Investment Adviser LLC15,700$468.0K
Blueshift Asset Management, LLC15,624$465.0K
XTX Topco Ltd14,624$436.0K
IFG Advisory, LLC13,821$411.0K
IndexIQ Advisors LLC13,002$387.0K
Alps Advisors Inc12,974$386.0K
O'Shaughnessy Asset Management, LLC12,541$374.0K
Donald L. Hagan, LLC12,364$368.0K
Tudor Investment Corp Et Al12,123$361.0K
Eukles Asset Management11,246$335.0K
Dynamic Technology Lab Private Ltd10,508$313.0K
Brown Advisory Inc9,660$288.0K
M&T Bank Corp9,559$284.0K
Fox Run Management, L.L.C.9,271$276.0K
Algert Global LLC8,670$258.0K
B & T Capital Management DBA Alpha Capital Management8,250$246.0K
Quantamental Technologies LLC8,274$246.0K
Aigen Investment Management, LP8,062$239.0K
Community Bank & Trust, Waco, Texas8,005$238.0K
Oxbow Advisors, LLC7,420$221.0K
Advisory Services Network, LLC7,125$212.0K
Cresset Asset Management, LLC7,101$212.0K
DRW Securities, LLC6,730$200.0K
Schroder Investment Management Group5,826$174.0K
Citizens National Bank Trust Department2,422$72.0K
Marshall Wace, LLP2,402$70.0K
Missouri Trust & Investment Co2,000$60.0K
Assetmark, Inc498$15.0K
Koshinski Asset Management, Inc.400$11.9K
Lazard Asset Management LLC364$10.0K
CoreCap Advisors, LLC223$7.00K
Glassman Wealth Services13$0

Not filed for Q1 2022 yet (2)

Institutions that held Cadence Bancorporation at the end of Q4 2021 and haven't filed a 13F for Q1 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CADE in Q4 2021 that haven't filed for Q1 2022
InstitutionShares, Q4 2021Value, Q4 2021
6 Meridian7,378$220.0K
Bell Investment Advisors, Inc216$6.00K