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 |
|---|---|---|---|---|---|
| Pictet Asset Management SA | 12,490 | $293.0K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 12,561 | $295.0K | 0.00% | +2,367+23.2% | Added |
| Shell Asset Management Co | 12,867 | $302.0K | 0.01% | +22+0.2% | Added |
| Hardy Reed LLC | 13,105 | $308.0K | 0.07% | +35+0.3% | Added |
| Harrell Investment Partners, LLC | 13,455 | $316.0K | 0.13% | 00.0% | Unchanged |
| Gries Financial LLC | 13,692 | $321.0K | 0.15% | −31,386−69.6% | Reduced |
| Gsa Capital Partners LLP | 14,260 | $335.0K | 0.05% | −14,729−50.8% | Reduced |
| Two Sigma Securities, LLC | 14,638 | $344.0K | 0.06% | +7,688+110.6% | Added |
| Teton Advisors, Inc. | 14,740 | $346.0K | 0.07% | 00.0% | Unchanged |
| Macquarie Group Ltd | 14,819 | $348.0K | 0.00% | +1,444+10.8% | Added |
| Mariner, LLC | 14,913 | $350.0K | 0.00% | +738+5.2% | Added |
| Firethorn Wealth Partners, LLC | 13,416 | $351.0K | 0.29% | +135+1.0% | Added |
| Advisor Group Holdings, Inc. | 15,203 | $356.0K | 0.00% | +11,786+344.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 15,191 | $357.0K | 0.00% | −7,292−32.4% | Reduced |
| Captrust Financial Advisors | 15,486 | $367.0K | 0.00% | −293−1.9% | Reduced |
| Guggenheim Capital LLC | 15,722 | $369.0K | 0.00% | −5,879−27.2% | Reduced |
| River Oaks Capital LLC | 16,000 | $376.0K | 0.40% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 16,173 | $379.0K | 0.01% | +90+0.6% | Added |
| MSD Partners, L.P. | 16,650 | $391.0K | 0.03% | 00.0% | Unchanged |
| Procyon Private Wealth Partners, LLC | 16,689 | $392.0K | 0.09% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 16,727 | $393.0K | 0.01% | −172−1.0% | Reduced |
| NJ State Employees Deferred Compensation Plan | 16,800 | $394.0K | 0.06% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 17,035 | $400.0K | 0.00% | +17,035 | New |
| CWM, LLC | 17,516 | $411.0K | 0.00% | +17,516 | New |
| Stephens Inc | 18,806 | $442.0K | 0.01% | −17,121−47.7% | Reduced |
| MAI Capital Management | 19,816 | $465.0K | 0.01% | −30−0.2% | Reduced |
| Walleye Trading LLC | 19,884 | $467.0K | 0.01% | +10,643+115.2% | Added |
| United Services Automobile Association | 20,146 | $473.0K | 0.01% | +20,146 | New |
| STRS Ohio | 20,500 | $481.0K | 0.00% | −1,600−7.2% | Reduced |
| Academy Capital Management Inc | 20,950 | $492.0K | 0.09% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 21,006 | $493.0K | 0.01% | +13,513+180.3% | Added |
| Avalon Investment & Advisory | 21,360 | $502.0K | 0.01% | 00.0% | Unchanged |
| Intergy Private Wealth, LLC | 21,534 | $506.0K | 0.40% | −220−1.0% | Reduced |
| Avantax Planning Partners, Inc. | 22,044 | $518.0K | 0.02% | +22,044 | New |
| The PNC Financial Services Group, Inc. | 22,127 | $519.0K | 0.00% | +2,417+12.3% | Added |
| Jefferies Group LLC | 22,267 | $522.8K | 0.01% | +22,267 | New |
| Shaker Investments LLC | 22,435 | $527.0K | 0.33% | +72+0.3% | Added |
| Paloma Partners Management Co | 22,800 | $535.0K | 0.05% | +22,800 | New |
| Change Path, LLC | 22,840 | $536.0K | 0.03% | +22,840 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,907 | $538.0K | 0.00% | +22,907 | New |
| Point72 Hong Kong Ltd | 23,121 | $543.0K | 0.04% | +12,368+115.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 25,597 | $601.0K | 0.00% | −31,645−55.3% | Reduced |
| Foundation Resource Management Inc | 26,213 | $615.0K | 0.11% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 26,352 | $618.0K | 0.01% | +26,352 | New |
| Exane Derivatives | 26,338 | $618.3K | 0.36% | +26,338 | New |
| HighTower Advisors, LLC | 26,384 | $619.0K | 0.00% | +120.0% | Added |
| Advisor Partners LLC | 27,118 | $637.0K | 0.04% | −892−3.2% | Reduced |
| Citigroup Inc | 27,893 | $654.0K | 0.00% | +4,956+21.6% | Added |
| J.W. Cole Advisors, Inc. | 28,438 | $668.0K | 0.05% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 28,528 | $670.0K | 0.00% | 00.0% | Unchanged |
| Xponance, Inc. | 28,574 | $671.0K | 0.01% | +1,412+5.2% | Added |
| New Mexico Educational Retirement Board | 28,800 | $676.0K | 0.03% | −11,500−28.5% | Reduced |
| Teacher Retirement System of Texas | 29,078 | $683.0K | 0.00% | −10,501−26.5% | Reduced |
| Gabelli Funds LLC | 29,500 | $693.0K | 0.01% | 00.0% | Unchanged |
| Security National Bank | 29,829 | $700.0K | 0.19% | 00.0% | Unchanged |
| Lathrop Investment Management Corp | 30,489 | $716.0K | 0.18% | 00.0% | Unchanged |
| ProShare Advisors LLC | 30,675 | $719.0K | 0.00% | −17,689−36.6% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 30,714 | $721.0K | 0.02% | −567−1.8% | Reduced |
| Duality Advisers, LP | 31,094 | $730.0K | 0.07% | +31,094 | New |
| Silverleafe Capital Partners, LLC | 31,378 | $737.0K | 0.44% | +31,378 | New |
| Sanders Morris Harris LLC | 31,864 | $748.0K | 0.16% | 00.0% | Unchanged |
| Man Group plc | – | $754.0K | 0.00% | – | – |
| Leonteq Securities AG | 32,137 | $754.6K | 0.04% | −692−2.1% | Reduced |
| Ironwood Investment Management LLC | 32,853 | $771.0K | 0.52% | +28+0.1% | Added |
| Handelsbanken Fonder AB | 32,958 | $774.0K | 0.01% | −400−1.2% | Reduced |
| Nisa Investment Advisors, LLC | 32,960 | $774.0K | 0.01% | +150+0.5% | Added |
| Prelude Capital Management, LLC | 36,111 | $848.0K | 0.04% | −3,263−8.3% | Reduced |
| Aviva PLC | 36,522 | $858.0K | 0.00% | 00.0% | Unchanged |
| Wesbanco Bank Inc | 37,281 | $875.0K | 0.04% | 00.0% | Unchanged |
| AXA S.A. | 37,700 | $885.2K | 0.00% | −10,800−22.3% | Reduced |
| Diversified Trust Co | 39,100 | $918.0K | 0.04% | −3,277−7.7% | Reduced |
| LSV Asset Management | 41,610 | $977.0K | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 42,194 | $991.0K | 0.03% | +42,194 | New |
| Victory Capital Management Inc | 42,421 | $996.0K | 0.00% | +134+0.3% | Added |
| Brookfield Asset Management Inc. | 43,103 | $1.01M | 0.00% | +43,103 | New |
| Versor Investments LP | 44,800 | $1.05M | 0.04% | +44,800 | New |
| Susquehanna International Group, LLP | 45,701 | $1.07M | 0.00% | −157,839−77.5% | Reduced |
| State of Michigan Retirement System | 46,710 | $1.10M | 0.01% | +46,710 | New |
| Jane Street Group, LLC | 47,266 | $1.11M | 0.00% | −27,361−36.7% | Reduced |
| Thrivent Financial for Lutherans | 48,139 | $1.13M | 0.00% | −1,075−2.2% | Reduced |
| Fayez Sarofim & Co | 48,235 | $1.13M | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 48,768 | $1.15M | 0.00% | −16,232−25.0% | Reduced |
| Louisiana State Employees Retirement System | 48,200 | $1.17M | 0.03% | −1,100−2.2% | Reduced |
| Cullen/Frost Bankers, Inc. | 50,145 | $1.18M | 0.03% | −3,613−6.7% | Reduced |
| Arizona State Retirement System | 50,167 | $1.18M | 0.01% | −1,881−3.6% | Reduced |
| Graham Capital Management, L.P. | 51,342 | $1.21M | 0.06% | +35,453+223.1% | Added |
| Baird Financial Group, Inc. | 51,999 | $1.22M | 0.00% | −7,685−12.9% | Reduced |
| Bank of Montreal | 52,306 | $1.24M | 0.00% | +32,502+164.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 53,248 | $1.25M | 0.00% | +53,248 | New |
| Oregon Public Employees Retirement Fund | 54,260 | $1.27M | 0.02% | −8,590−13.7% | Reduced |
| Ensign Peak Advisors, Inc | 55,170 | $1.29M | 0.00% | −69,320−55.7% | Reduced |
| Wells Fargo & Company | 55,955 | $1.31M | 0.00% | −71,084−56.0% | Reduced |
| Linscomb & Williams, Inc. | 57,140 | $1.34M | 0.08% | −16,727−22.6% | Reduced |
| BEAM Asset Management, LLC | 61,185 | $1.44M | 1.60% | +41,006+203.2% | Added |
| Arbor Investment Advisors, LLC | 61,926 | $1.45M | 0.31% | 00.0% | Unchanged |
| Prudential Financial Inc | 62,206 | $1.47M | 0.00% | −1,014−1.6% | Reduced |
| Ameritas Investment Partners, Inc. | 62,959 | $1.48M | 0.06% | −1,377−2.1% | Reduced |
| Howard Financial Services, Ltd. | 63,395 | $1.49M | 0.51% | +63,395 | New |
| Gamco Investors, Inc. Et Al | 64,970 | $1.52M | 0.02% | −3,125−4.6% | Reduced |
| CM Management, LLC | 70,000 | $1.64M | 1.75% | +20,000+40.0% | Added |