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 |
|---|---|---|---|---|---|
| Canada Pension Plan Investment Board | 84,000 | $2.46M | 0.00% | +84,000 | New |
| EJF Capital LLC | 85,000 | $2.49M | 0.27% | −185,000−68.5% | Reduced |
| Susquehanna Fundamental Investments, LLC | 93,015 | $2.72M | 0.05% | +15,100+19.4% | Added |
| Squarepoint Ops LLC | 94,233 | $2.76M | 0.02% | −72,068−43.3% | Reduced |
| Yousif Capital Management, LLC | 102,811 | $3.01M | 0.03% | −1,628−1.6% | Reduced |
| State Board of Administration of Florida Retirement System | 104,368 | $3.05M | 0.01% | −7,837−7.0% | Reduced |
| Monarch Partners Asset Management LLC | 106,264 | $3.11M | 0.69% | +106,264 | New |
| American Century Companies Inc | 106,434 | $3.11M | 0.00% | +19,298+22.1% | Added |
| State of New Jersey Common Pension Fund D | 109,130 | $3.19M | 0.01% | +6,704+6.5% | Added |
| Ergoteles LLC | 112,540 | $3.29M | 0.12% | −43,626−27.9% | Reduced |
| Cubist Systematic Strategies, LLC | 113,683 | $3.33M | 0.03% | +79,394+231.5% | Added |
| California Public Employees Retirement System | 115,847 | $3.39M | 0.00% | +115,847 | New |
| Hennessy Advisors Inc | 116,000 | $3.39M | 0.18% | −14,000−10.8% | Reduced |
| ExodusPoint Capital Management, LP | 116,494 | $3.41M | 0.05% | +54,027+86.5% | Added |
| Hantz Financial Services, Inc. | 120,157 | $3.52M | 0.10% | +11,276+10.4% | Added |
| United Capital Financial Advisers, LLC | 120,255 | $3.52M | 0.02% | +88+0.1% | 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 |
| Ensign Peak Advisors, Inc | 124,490 | $3.64M | 0.01% | +30,860+33.0% | Added |
| Wells Fargo & Company | 127,039 | $3.72M | 0.00% | −83,108−39.5% | Reduced |
| Rafferty Asset Management, LLC | 128,351 | $3.76M | 0.02% | −19,145−13.0% | Reduced |
| State of Tennessee, Treasury Department | 130,000 | $3.80M | 0.01% | +130,000 | New |
| Texas Permanent School Fund | 133,523 | $3.91M | 0.05% | −8,366−5.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 134,260 | $3.93M | 0.04% | −44,886−25.1% | Reduced |
| RE Advisers Corp | 145,250 | $4.25M | 0.10% | 00.0% | Unchanged |
| Weiss Multi-Strategy Advisers LLC | 153,301 | $4.49M | 0.11% | −347,367−69.4% | Reduced |
| Federated Hermes, Inc. | 155,467 | $4.55M | 0.01% | −11,779−7.0% | Reduced |
| Walleye Capital LLC | 159,828 | $4.68M | 0.13% | +60,801+61.4% | Added |
| Maltese Capital Management LLC | 160,000 | $4.68M | 0.88% | +15,000+10.3% | Added |
| Sentinel Trust Co Lba | 161,844 | $4.74M | 0.57% | +161,844 | New |
| Mutual of America Capital Management LLC | 171,744 | $5.03M | 0.05% | −3,449−2.0% | Reduced |
| Elizabeth Park Capital Advisors, Ltd. | 187,846 | $5.50M | 2.00% | +48,000+34.3% | Added |
| King Luther Capital Management Corp | 199,120 | $5.83M | 0.03% | +9,270+4.9% | Added |
| Azora Capital LP | 199,505 | $5.84M | 0.97% | −286,532−59.0% | Reduced |
| Royal Bank of Canada | 200,505 | $5.87M | 0.00% | −79,589−28.4% | Reduced |
| Susquehanna International Group, LLP | 203,540 | $5.96M | 0.01% | −17,197−7.8% | Reduced |
| Credit Suisse AG | 207,530 | $6.07M | 0.01% | −14,483−6.5% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 211,811 | $6.20M | 0.02% | +11,442+5.7% | Added |
| MetLife Investment Management | 212,990 | $6.23M | 0.04% | +54,703+34.6% | Added |
| New York State Teachers Retirement System | 214,938 | $6.29M | 0.01% | +300.0% | Added |
| HRT Financial LP | 224,671 | $6.57M | 0.05% | +224,671 | New |
| Eaton Vance Management | 236,625 | $6.92M | 0.01% | +270.0% | Added |
| California State Teachers Retirement System | 241,306 | $7.06M | 0.01% | −23,938−9.0% | Reduced |
| Retirement Systems of Alabama | 247,120 | $7.23M | 0.03% | −9,466−3.7% | Reduced |
| Mendon Capital Advisors Corp | 250,000 | $7.32M | 2.42% | −214,739−46.2% | Reduced |
| SEI Investments Co | 251,737 | $7.37M | 0.01% | +239,100+1,892.1% | Added |
| Natixis Advisors, L.P. | 253,765 | $7.42M | 0.03% | −4,421−1.7% | Reduced |
| Brandywine Global Investment Management, LLC | 257,686 | $7.54M | 0.06% | +10,332+4.2% | Added |
| UBS Asset Management Americas Inc | 258,584 | $7.57M | 0.00% | +58,568+29.3% | Added |
| Barclays PLC | 266,476 | $7.80M | 0.01% | +266,476 | New |
| Legal & General Group Plc | 273,219 | $7.99M | 0.00% | −2,221−0.8% | Reduced |
| Keeley-Teton Advisors, LLC | 289,398 | $8.47M | 0.89% | −7,497−2.5% | Reduced |
| Penn Capital Management Co Inc | 281,790 | $8.48M | 0.87% | +281,790 | New |
| HSBC Holdings PLC | 363,654 | $10.8M | 0.01% | −4,751−1.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 380,281 | $11.1M | 0.02% | +47,184+14.2% | Added |
| Morgan Stanley | 394,066 | $11.5M | 0.00% | −48,198−10.9% | Reduced |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 404,305 | $11.8M | 1.31% | −52,145−11.4% | Reduced |
| American International Group, Inc. | 406,862 | $11.9M | 0.07% | −22,356−5.2% | Reduced |
| Nicholas Hoffman & Company, LLC. | 415,964 | $12.2M | 0.49% | +2,422+0.6% | Added |
| Swiss National Bank | 455,253 | $13.3M | 0.01% | +31,700+7.5% | Added |
| Interval Partners, LP | 465,943 | $13.6M | 1.03% | +140,403+43.1% | Added |
| Parametric Portfolio Associates LLC | 482,653 | $14.1M | 0.01% | −10,138−2.1% | Reduced |
| Invesco Ltd. | 489,963 | $14.3M | 0.00% | +2,329+0.5% | Added |
| Alliancebernstein L.P. | 502,547 | $14.7M | 0.01% | −47,424−8.6% | Reduced |
| Citadel Advisors LLC | 502,614 | $14.7M | 0.02% | −259,400−34.0% | Reduced |
| Verition Fund Management LLC | 513,868 | $15.0M | 0.29% | −99,023−16.2% | Reduced |
| Ameriprise Financial Inc | 550,754 | $16.1M | 0.00% | −56,479−9.3% | Reduced |
| State of Wisconsin Investment Board | 558,900 | $16.4M | 0.03% | +445,570+393.2% | Added |
| Rhumbline Advisers | 577,934 | $16.9M | 0.02% | −42,241−6.8% | Reduced |
| Raymond James & Associates | 584,789 | $17.1M | 0.01% | +269,859+85.7% | Added |
| Forest Hill Capital, LLC | 598,700 | $17.5M | 4.63% | 00.0% | Unchanged |
| BancorpSouth Bank | 609,865 | $17.8M | 2.22% | −9,965−1.6% | Reduced |
| Bank of America Corp | 639,175 | $18.7M | 0.00% | −115,435−15.3% | Reduced |
| Principal Financial Group Inc | 639,511 | $18.7M | 0.01% | −32,589−4.8% | Reduced |
| Millennium Management LLC | 649,122 | $19.0M | 0.02% | +236,209+57.2% | Added |
| Deutsche Bank AG | 673,223 | $19.7M | 0.01% | +177,955+35.9% | Added |
| Wedge Capital Management L L P | 695,011 | $20.3M | 0.27% | −31,522−4.3% | Reduced |
| Rothschild & Co Asset Management US Inc. | 724,260 | $21.2M | 0.27% | +724,260 | New |
| Clearbridge Investments, LLC | 739,039 | $21.6M | 0.02% | +96,689+15.1% | Added |
| Kennedy Capital Management, Inc. | 864,616 | $25.3M | 0.60% | −58,231−6.3% | Reduced |
| Stieven Capital Advisors, L.P. | 868,102 | $25.4M | 3.38% | −13,400−1.5% | Reduced |
| New York State Common Retirement Fund | 936,535 | $27.4M | 0.03% | +240,239+34.5% | Added |
| Nuveen Asset Management, LLC | 938,644 | $28.1M | 0.01% | −26,576−2.8% | Reduced |
| Manufacturers Life Insurance Company, The | 1,033,794 | $30.2M | 0.02% | +206,698+25.0% | Added |
| Ranger Investment Management, L.P. | 1,086,701 | $31.8M | 2.01% | +28,090+2.7% | Added |
| Fisher Asset Management, LLC | 1,088,351 | $31.8M | 0.02% | +288,802+36.1% | Added |
| JPMorgan Chase & Co | 1,099,488 | $32.2M | 0.00% | +124,162+12.7% | Added |
| Diamond Hill Capital Management Inc | 1,168,783 | $34.2M | 0.13% | −13,215−1.1% | Reduced |
| Norges Bank | 1,495,560 | $43.8M | 0.01% | −24,327−1.6% | Reduced |
| Charles Schwab Investment Management Inc | 1,740,509 | $50.9M | 0.02% | −19,935−1.1% | Reduced |
| Cramer Rosenthal McGlynn LLC | 1,770,045 | $51.8M | 2.02% | −60,938−3.3% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 1,820,672 | $53.3M | 0.32% | −112,114−5.8% | Reduced |
| Janus Henderson Group PLC | 1,861,624 | $54.5M | 0.03% | +227,431+13.9% | Added |
| Deprince Race & Zollo Inc | 2,029,558 | $59.4M | 1.16% | +1,058,306+109.0% | Added |
| FMR LLC | 2,209,668 | $64.7M | 0.01% | +1,464,032+196.3% | Added |
| Channing Capital Management, LLC | 2,245,134 | $65.7M | 1.94% | +16,935+0.8% | Added |
| Bank of New York Mellon Corp | 2,497,389 | $73.1M | 0.01% | −45,362−1.8% | Reduced |
| Price T Rowe Associates Inc | 2,583,057 | $75.6M | 0.01% | +2,505,942+3,249.6% | Added |
| Shapiro Capital Management LLC | 2,960,859 | $86.6M | 1.82% | −1,089,974−26.9% | Reduced |
| Goldman Sachs Group Inc | 3,124,370 | $91.4M | 0.02% | +182,950+6.2% | Added |