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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, 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.

Institutional holdersQ1 2022: 309 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 heldQ1 2022: $3.98B
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, Q1 2022

Shares, value and share of portfolio for each institution holding Cadence Bancorporation; share changes are against Q4 2021.

Institutions holding CADE in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
American Century Companies Inc106,434$3.11M0.00%+19,298+22.1%Added
Monarch Partners Asset Management LLC106,264$3.11M0.69%+106,264New
State Board of Administration of Florida Retirement System104,368$3.05M0.01%−7,837−7.0%Reduced
Yousif Capital Management, LLC102,811$3.01M0.03%−1,628−1.6%Reduced
Squarepoint Ops LLC94,233$2.76M0.02%−72,068−43.3%Reduced
Susquehanna Fundamental Investments, LLC93,015$2.72M0.05%+15,100+19.4%Added
EJF Capital LLC85,000$2.49M0.27%−185,000−68.5%Reduced
Canada Pension Plan Investment Board84,000$2.46M0.00%+84,000New
CIBC World Markets Inc.83,293$2.44M0.01%+83,293New
Pinz Capital Management, LP82,771$2.42M1.51%+82,771New
JCSD Capital, LLC79,000$2.31M2.28%00.0%Unchanged
Jane Street Group, LLC74,627$2.18M0.00%+74,627New
TD Asset Management Inc74,376$2.18M0.00%+74,376New
Linscomb & Williams, Inc.73,867$2.16M0.10%+11,829+19.1%Added
UBS Group AG71,607$2.10M0.00%−170,605−70.4%Reduced
Holocene Advisors, LP70,325$2.06M0.01%−5,788−7.6%Reduced
Commonwealth of Pennsylvania Public School Empls Retrmt Sys69,024$2.02M0.02%+4,059+6.2%Added
Gamco Investors, Inc. Et Al68,095$1.99M0.02%+3,150+4.9%Added
Stifel Financial Corp65,000$1.90M0.00%+2,000+3.2%Added
Ameritas Investment Partners, Inc.64,336$1.88M0.07%−2,248−3.4%Reduced
Prudential Financial Inc63,220$1.85M0.00%−59,496−48.5%Reduced
Oregon Public Employees Retirement Fund62,850$1.84M0.02%−602−0.9%Reduced
Full18 Capital LLC58,939$1.84M0.42%+58,939New
Arbor Investment Advisors, LLC61,926$1.81M0.35%00.0%Unchanged
First Trust Advisors LP60,756$1.78M0.00%−83,321−57.8%Reduced
Baird Financial Group, Inc.59,684$1.75M0.00%−4,715−7.3%Reduced
Healthcare of Ontario Pension Plan Trust Fund57,242$1.68M0.01%+57,242New
Cullen/Frost Bankers, Inc.53,758$1.57M0.03%+53,758New
Arizona State Retirement System52,048$1.52M0.01%+229+0.4%Added
Trexquant Investment LP51,323$1.50M0.07%+3,062+6.3%Added
CM Management, LLC50,000$1.46M1.23%−13,000−20.6%Reduced
Thrivent Financial for Lutherans49,214$1.44M0.00%−2,452−4.7%Reduced
AXA S.A.48,500$1.42M0.00%−100−0.2%Reduced
ProShare Advisors LLC48,364$1.42M0.00%−10,423−17.7%Reduced
Fayez Sarofim & Co48,235$1.41M0.00%00.0%Unchanged
Louisiana State Employees Retirement System49,300$1.38M0.03%−1,100−2.2%Reduced
Gries Financial LLC45,078$1.32M0.49%+15,065+50.2%Added
Diversified Trust Co42,377$1.24M0.04%00.0%Unchanged
Allspring Global Investments Holdings, LLC42,172$1.23M0.00%−10,894−20.5%Reduced
LSV Asset Management41,610$1.22M0.00%00.0%Unchanged
Magnetar Financial LLC41,373$1.21M0.01%+41,373New
SG Americas Securities, LLC41,171$1.21M0.01%+23,619+134.6%Added
New Mexico Educational Retirement Board40,300$1.18M0.04%00.0%Unchanged
Teacher Retirement System of Texas39,579$1.16M0.01%+2,174+5.8%Added
Prelude Capital Management, LLC39,374$1.15M0.05%−12,408−24.0%Reduced
Wesbanco Bank Inc37,281$1.09M0.04%00.0%Unchanged
Aviva PLC36,522$1.07M0.01%00.0%Unchanged
Victory Capital Management Inc42,287$1.06M0.00%+18,199+75.6%Added
Stephens Inc35,927$1.05M0.02%+35,927New
Handelsbanken Fonder AB33,358$976.0K0.01%−10,400−23.8%Reduced
Teachers Retirement System of the State of Kentucky32,878$962.0K0.01%00.0%Unchanged
Leonteq Securities AG32,829$960.6K0.04%−250−0.8%Reduced
Nisa Investment Advisors, LLC32,810$960.0K0.01%−2,830−7.9%Reduced
Ironwood Investment Management LLC32,825$960.0K0.52%+589+1.8%Added
Sanders Morris Harris LLC31,864$932.0K0.18%+24,864+355.2%Added
Man Group plc31,689$927.0K0.00%−138,118−81.3%Reduced
Northwestern Mutual Investment Management Company, LLC31,281$915.0K0.02%−1,201−3.7%Reduced
Lathrop Investment Management Corp30,489$892.0K0.19%+9,756+47.1%Added
Security National Bank29,829$873.0K0.20%00.0%Unchanged
Gabelli Funds LLC29,500$863.0K0.01%−1,300−4.2%Reduced
Gsa Capital Partners LLP28,989$848.0K0.11%+28,989New
Public Employees Retirement Association of Colorado28,528$835.0K0.00%−4,686−14.1%Reduced
J.W. Cole Advisors, Inc.28,438$832.0K0.06%−1,042−3.5%Reduced
Advisor Partners LLC28,010$820.0K0.05%+28,010New
Ashton Thomas Private Wealth, LLC27,523$805.3K0.07%−414−1.5%Reduced
Xponance, Inc.27,162$795.0K0.01%−1,785−6.2%Reduced
Envestnet Asset Management Inc26,625$779.0K0.00%−5,132−16.2%Reduced
AQR Capital Management LLC26,551$777.0K0.00%−14,540−35.4%Reduced
HighTower Advisors, LLC26,372$771.0K0.00%+216+0.8%Added
AlphaCrest Capital Management LLC26,253$768.0K0.04%+10,929+71.3%Added
Foundation Resource Management Inc26,213$767.0K0.12%00.0%Unchanged
Creative Planning24,745$724.0K0.00%+3,575+16.9%Added
Citigroup Inc22,937$671.0K0.00%−44,779−66.1%Reduced
Cambridge Investment Research Advisors, Inc.22,483$658.0K0.00%−323−1.4%Reduced
Shaker Investments LLC22,363$654.0K0.33%+22,363New
STRS Ohio22,100$646.0K0.00%+1,000+4.7%Added
Intergy Private Wealth, LLC21,754$637.0K0.44%+28+0.1%Added
Guggenheim Capital LLC21,601$632.0K0.00%+4,372+25.4%Added
Truist Financial Corp21,569$631.0K0.00%−7,060−24.7%Reduced
Avalon Investment & Advisory21,360$625.0K0.02%00.0%Unchanged
Academy Capital Management Inc20,950$613.0K0.10%+20,950New
Bank of Montreal19,804$603.0K0.00%+841+4.4%Added
BEAM Asset Management, LLC20,179$590.0K0.68%−2,000−9.0%Reduced
MAI Capital Management19,846$581.0K0.01%00.0%Unchanged
The PNC Financial Services Group, Inc.19,710$577.0K0.00%−1,036−5.0%Reduced
Securian Asset Management, Inc16,899$494.0K0.01%+16,899New
NJ State Employees Deferred Compensation Plan16,800$492.0K0.07%00.0%Unchanged
Royce & Associates LP16,717$489.0K0.00%00.0%Unchanged
Procyon Private Wealth Partners, LLC16,689$488.0K0.10%00.0%Unchanged
MSD Partners, L.P.16,650$487.0K0.03%−33,300−66.7%Reduced
Profund Advisors LLC16,365$479.0K0.02%+1,419+9.5%Added
Crossmark Global Holdings, Inc.16,083$471.0K0.01%+900+5.9%Added
River Oaks Capital LLC16,000$468.0K0.45%00.0%Unchanged
Captrust Financial Advisors15,779$465.0K0.00%+2,542+19.2%Added
Graham Capital Management, L.P.15,889$464.0K0.02%+3,748+30.9%Added
Teton Advisors, Inc.14,740$431.0K0.07%00.0%Unchanged
Rockefeller Capital Management L.P.14,482$423.0K0.00%−8,565−37.2%Reduced
Jump Financial, LLC14,264$417.0K0.02%−23,736−62.5%Reduced
Mariner, LLC14,175$415.0K0.00%+14,175New
Harrell Investment Partners, LLC13,455$394.0K0.14%+90+0.7%Added