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, Q2 2022
Institutional positions in Cadence Bancorporation as of Jun 30, 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
- 322
- +21 vs. Q1 2022
- Shares held
- 137.7M
- +2.89M (+2.1%) vs. Q1 2022
- Total value
- $3.24B
- −$711.2M (−18.0%) vs. Q1 2022
- New holders
- 54
- 85 more added
- Sold out
- 33
- 122 more reduced
8 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Cadence Bancorporation; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 19,164,092 | $450.0M | 0.01% | +182,407+1.0% | Added |
| BlackRock Inc. | 17,853,501 | $419.2M | 0.01% | −196,877−1.1% | Reduced |
| State Street Corp | 8,688,188 | $205.9M | 0.01% | −883,144−9.2% | Reduced |
| Wellington Management Group LLP | 7,723,680 | $181.4M | 0.04% | −96,916−1.2% | Reduced |
| Dimensional Fund Advisors LP | 6,455,849 | $151.6M | 0.06% | −129,663−2.0% | Reduced |
| Silvercrest Asset Management Group LLC | 5,910,570 | $138.8M | 1.05% | −95,537−1.6% | Reduced |
| Geode Capital Management, LLC | 3,245,931 | $76.2M | 0.01% | −30,515−0.9% | Reduced |
| Shapiro Capital Management LLC | 2,930,314 | $68.8M | 1.72% | −30,545−1.0% | Reduced |
| Price T Rowe Associates Inc | 2,913,360 | $68.4M | 0.01% | +330,303+12.8% | Added |
| Northern Trust Corp | 2,773,937 | $65.1M | 0.01% | −385,341−12.2% | Reduced |
| Goldman Sachs Group Inc | 2,642,383 | $62.0M | 0.02% | −481,987−15.4% | Reduced |
| Channing Capital Management, LLC | 2,541,237 | $59.7M | 1.95% | +296,103+13.2% | Added |
| Bank of New York Mellon Corp | 2,406,313 | $56.5M | 0.01% | −91,076−3.6% | Reduced |
| FMR LLC | 2,344,837 | $55.1M | 0.01% | +135,169+6.1% | Added |
| Janus Henderson Group PLC | 2,109,179 | $49.5M | 0.03% | +247,555+13.3% | Added |
| Fuller & Thaler Asset Management, Inc. | 2,048,275 | $48.1M | 0.33% | +227,603+12.5% | Added |
| Deprince Race & Zollo Inc | 1,889,239 | $44.4M | 1.03% | −140,319−6.9% | Reduced |
| Charles Schwab Investment Management Inc | 1,717,018 | $40.3M | 0.01% | −23,491−1.3% | Reduced |
| Cramer Rosenthal McGlynn LLC | 1,600,869 | $37.6M | 1.73% | −169,176−9.6% | Reduced |
| Norges Bank | 1,570,117 | $36.9M | 0.01% | +74,557+5.0% | Added |
| Nuveen Asset Management, LLC | 1,520,059 | $35.7M | 0.01% | +581,415+61.9% | Added |
| Fisher Asset Management, LLC | 1,362,490 | $32.0M | 0.02% | +274,139+25.2% | Added |
| Morgan Stanley | 1,081,095 | $25.4M | 0.00% | +687,029+174.3% | Added |
| Ranger Investment Management, L.P. | 1,065,431 | $25.0M | 1.89% | −21,270−2.0% | Reduced |
| JPMorgan Chase & Co | 1,028,328 | $24.1M | 0.00% | −71,160−6.5% | Reduced |
| Manufacturers Life Insurance Company, The | 1,016,973 | $23.9M | 0.02% | −16,821−1.6% | Reduced |
| Millennium Management LLC | 947,419 | $22.2M | 0.03% | +298,297+46.0% | Added |
| Stieven Capital Advisors, L.P. | 878,202 | $20.6M | 3.26% | +10,100+1.2% | Added |
| Kennedy Capital Management, Inc. | 854,827 | $20.1M | 0.56% | −9,789−1.1% | Reduced |
| Clearbridge Investments, LLC | 804,198 | $18.9M | 0.02% | +65,159+8.8% | Added |
| Wedge Capital Management L L P | 748,545 | $17.6M | 0.28% | +53,534+7.7% | Added |
| Interval Partners, LP | 746,753 | $17.5M | 1.24% | +280,810+60.3% | Added |
| Russell Investments Group, Ltd. | 744,521 | $17.5M | 0.04% | +744,521 | New |
| Rothschild & Co Asset Management US Inc. | 726,309 | $17.1M | 0.26% | +2,049+0.3% | Added |
| New York State Common Retirement Fund | 715,573 | $16.8M | 0.02% | −220,962−23.6% | Reduced |
| Principal Financial Group Inc | 714,196 | $16.8M | 0.01% | +74,685+11.7% | Added |
| Verition Fund Management LLC | 654,033 | $15.4M | 0.33% | +140,165+27.3% | Added |
| Rhumbline Advisers | 620,710 | $14.6M | 0.02% | +42,776+7.4% | Added |
| State of Wisconsin Investment Board | 605,068 | $14.2M | 0.04% | +46,168+8.3% | Added |
| BancorpSouth Bank | 587,889 | $13.8M | 1.98% | −21,976−3.6% | Reduced |
| Bernzott Capital Advisors | 562,215 | $13.2M | 1.46% | +562,215 | New |
| Raymond James & Associates | 548,014 | $12.9M | 0.01% | −36,775−6.3% | Reduced |
| Ameriprise Financial Inc | 539,585 | $12.7M | 0.00% | −11,169−2.0% | Reduced |
| Citadel Advisors LLC | 536,068 | $12.6M | 0.02% | +33,454+6.7% | Added |
| Cubist Systematic Strategies, LLC | 512,478 | $12.0M | 0.09% | +398,795+350.8% | Added |
| Deutsche Bank AG | 498,133 | $11.7M | 0.01% | −175,090−26.0% | Reduced |
| Bank of America Corp | 485,415 | $11.4M | 0.00% | −153,760−24.1% | Reduced |
| Forest Hill Capital, LLC | 482,574 | $11.3M | 4.70% | −116,126−19.4% | Reduced |
| Swiss National Bank | 435,953 | $10.2M | 0.01% | −19,300−4.2% | Reduced |
| Alliancebernstein L.P. | 432,877 | $10.2M | 0.00% | −69,670−13.9% | Reduced |
| Nicholas Hoffman & Company, LLC. | 415,964 | $9.77M | 0.46% | 00.0% | Unchanged |
| Diamond Hill Capital Management Inc | 406,463 | $9.54M | 0.04% | −762,320−65.2% | Reduced |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 401,200 | $9.42M | 1.20% | −3,105−0.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 395,902 | $9.29M | 0.10% | +261,642+194.9% | Added |
| American International Group, Inc. | 387,038 | $9.09M | 0.06% | −19,824−4.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 379,541 | $8.91M | 0.02% | −740−0.2% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 358,628 | $8.42M | 0.26% | +205,327+133.9% | Added |
| Invesco Ltd. | 357,969 | $8.40M | 0.00% | −131,994−26.9% | Reduced |
| Comerica Bank | 305,966 | $7.41M | 0.06% | +305,966 | New |
| Eaton Vance Management | 296,368 | $6.96M | 0.01% | +59,743+25.2% | Added |
| Natixis Advisors, L.P. | 268,803 | $6.31M | 0.03% | +15,038+5.9% | Added |
| Legal & General Group Plc | 268,284 | $6.30M | 0.00% | −4,935−1.8% | Reduced |
| AQR Capital Management LLC | 269,375 | $6.23M | 0.01% | +242,824+914.6% | Added |
| SEI Investments Co | 264,279 | $6.21M | 0.01% | +12,542+5.0% | Added |
| Keeley-Teton Advisors, LLC | 263,836 | $6.20M | 0.78% | −25,562−8.8% | Reduced |
| UBS Asset Management Americas Inc | 254,914 | $5.99M | 0.00% | −3,670−1.4% | Reduced |
| First Trust Advisors LP | 248,861 | $5.84M | 0.01% | +188,105+309.6% | Added |
| Brandywine Global Investment Management, LLC | 244,781 | $5.75M | 0.05% | −12,905−5.0% | Reduced |
| Retirement Systems of Alabama | 241,714 | $5.67M | 0.02% | −5,406−2.2% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 236,881 | $5.56M | 0.02% | +25,070+11.8% | Added |
| California State Teachers Retirement System | 236,622 | $5.56M | 0.01% | −4,684−1.9% | Reduced |
| ExodusPoint Capital Management, LP | 234,207 | $5.50M | 0.08% | +117,713+101.0% | Added |
| Crestline Management, LP | 215,000 | $5.05M | 0.66% | +215,000 | New |
| New York State Teachers Retirement System | 214,938 | $5.05M | 0.01% | 00.0% | Unchanged |
| MetLife Investment Management | 210,412 | $4.94M | 0.04% | −2,578−1.2% | Reduced |
| HSBC Holdings PLC | 201,384 | $4.76M | 0.01% | −162,270−44.6% | Reduced |
| King Luther Capital Management Corp | 199,546 | $4.68M | 0.03% | +426+0.2% | Added |
| Credit Suisse AG | 198,751 | $4.67M | 0.00% | −8,779−4.2% | Reduced |
| Royal Bank of Canada | 194,651 | $4.57M | 0.00% | −5,854−2.9% | Reduced |
| Nordea Investment Management AB | 185,815 | $4.30M | 0.01% | +185,815 | New |
| Maltese Capital Management LLC | 175,000 | $4.11M | 0.88% | +15,000+9.4% | Added |
| Walleye Capital LLC | 174,925 | $4.11M | 0.12% | +15,097+9.4% | Added |
| Elizabeth Park Capital Advisors, Ltd. | 167,846 | $3.94M | 1.69% | −20,000−10.6% | Reduced |
| Federated Hermes, Inc. | 162,142 | $3.81M | 0.01% | +6,675+4.3% | Added |
| Sentinel Trust Co Lba | 161,844 | $3.80M | 0.59% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 156,730 | $3.68M | 0.03% | +156,730 | New |
| Mutual of America Capital Management LLC | 153,474 | $3.60M | 0.05% | −18,270−10.6% | Reduced |
| RMB Capital Management, LLC | 150,000 | $3.52M | 0.12% | +150,000 | New |
| Gyon Technologies Capital Management, LP | 146,703 | $3.44M | 0.96% | +146,703 | New |
| RE Advisers Corp | 145,250 | $3.41M | 0.10% | 00.0% | Unchanged |
| Algebris (UK) Ltd | 137,683 | $3.23M | 1.30% | +137,683 | New |
| SG Americas Securities, LLC | 136,394 | $3.20M | 0.04% | +95,223+231.3% | Added |
| EJF Capital LLC | 133,677 | $3.14M | 0.53% | +48,677+57.3% | Added |
| Texas Permanent School Fund | 133,189 | $3.13M | 0.05% | −334−0.3% | Reduced |
| State of Tennessee, Treasury Department | 130,000 | $3.05M | 0.01% | 00.0% | Unchanged |
| AlphaCrest Capital Management LLC | 127,816 | $3.00M | 0.14% | +101,563+386.9% | Added |
| California Public Employees Retirement System | 121,137 | $2.84M | 0.00% | +5,290+4.6% | Added |
| United Capital Financial Advisers, LLC | 120,406 | $2.83M | 0.02% | +151+0.1% | Added |
| Amalgamated Bank | 119,296 | $2.80M | 0.03% | −1,679−1.4% | Reduced |
| HRT Financial LP | 117,848 | $2.77M | 0.03% | −106,823−47.5% | Reduced |