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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 70,102 | $1.65M | 0.00% | +70,102 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 72,641 | $1.71M | 0.02% | +3,617+5.2% | Added |
| Rafferty Asset Management, LLC | 73,212 | $1.72M | 0.02% | −55,139−43.0% | Reduced |
| Dynamic Technology Lab Private Ltd | 76,770 | $1.80M | 0.20% | +76,770 | New |
| JCSD Capital, LLC | 79,000 | $1.85M | 2.18% | 00.0% | Unchanged |
| Trexquant Investment LP | 79,445 | $1.86M | 0.08% | +28,122+54.8% | Added |
| State Board of Administration of Florida Retirement System | 79,652 | $1.87M | 0.00% | −24,716−23.7% | Reduced |
| LPL Financial LLC | 81,081 | $1.90M | 0.00% | +81,081 | New |
| CIBC World Markets Inc. | 83,305 | $1.96M | 0.01% | +120.0% | Added |
| TD Asset Management Inc | 84,942 | $1.99M | 0.00% | +10,566+14.2% | Added |
| UBS Group AG | 88,467 | $2.08M | 0.00% | +16,860+23.5% | Added |
| State of New Jersey Common Pension Fund D | 89,473 | $2.10M | 0.01% | −19,657−18.0% | Reduced |
| Hennessy Advisors Inc | 90,000 | $2.11M | 0.13% | −26,000−22.4% | Reduced |
| Barclays PLC | 92,048 | $2.16M | 0.00% | −174,428−65.5% | Reduced |
| Hantz Financial Services, Inc. | 95,417 | $2.24M | 0.08% | −24,740−20.6% | Reduced |
| Magnetar Financial LLC | 97,704 | $2.29M | 0.03% | +56,331+136.2% | Added |
| American Century Companies Inc | 98,775 | $2.32M | 0.00% | −7,659−7.2% | Reduced |
| Squarepoint Ops LLC | 100,303 | $2.35M | 0.02% | +6,070+6.4% | Added |
| Holocene Advisors, LP | 101,067 | $2.37M | 0.01% | +30,742+43.7% | Added |
| Yousif Capital Management, LLC | 102,736 | $2.41M | 0.03% | −75−0.1% | Reduced |
| Renaissance Technologies LLC | 103,561 | $2.43M | 0.00% | +103,561 | New |
| Jump Financial, LLC | 106,014 | $2.49M | 0.11% | +91,750+643.2% | Added |
| HRT Financial LP | 117,848 | $2.77M | 0.03% | −106,823−47.5% | Reduced |
| Amalgamated Bank | 119,296 | $2.80M | 0.03% | −1,679−1.4% | Reduced |
| United Capital Financial Advisers, LLC | 120,406 | $2.83M | 0.02% | +151+0.1% | Added |
| California Public Employees Retirement System | 121,137 | $2.84M | 0.00% | +5,290+4.6% | Added |
| AlphaCrest Capital Management LLC | 127,816 | $3.00M | 0.14% | +101,563+386.9% | Added |
| State of Tennessee, Treasury Department | 130,000 | $3.05M | 0.01% | 00.0% | Unchanged |
| Texas Permanent School Fund | 133,189 | $3.13M | 0.05% | −334−0.3% | Reduced |
| EJF Capital LLC | 133,677 | $3.14M | 0.53% | +48,677+57.3% | Added |
| SG Americas Securities, LLC | 136,394 | $3.20M | 0.04% | +95,223+231.3% | Added |
| Algebris (UK) Ltd | 137,683 | $3.23M | 1.30% | +137,683 | New |
| RE Advisers Corp | 145,250 | $3.41M | 0.10% | 00.0% | Unchanged |
| Gyon Technologies Capital Management, LP | 146,703 | $3.44M | 0.96% | +146,703 | New |
| RMB Capital Management, LLC | 150,000 | $3.52M | 0.12% | +150,000 | New |
| Mutual of America Capital Management LLC | 153,474 | $3.60M | 0.05% | −18,270−10.6% | Reduced |
| Qube Research & Technologies Ltd | 156,730 | $3.68M | 0.03% | +156,730 | New |
| Sentinel Trust Co Lba | 161,844 | $3.80M | 0.59% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 162,142 | $3.81M | 0.01% | +6,675+4.3% | Added |
| Elizabeth Park Capital Advisors, Ltd. | 167,846 | $3.94M | 1.69% | −20,000−10.6% | Reduced |
| Walleye Capital LLC | 174,925 | $4.11M | 0.12% | +15,097+9.4% | Added |
| Maltese Capital Management LLC | 175,000 | $4.11M | 0.88% | +15,000+9.4% | Added |
| Nordea Investment Management AB | 185,815 | $4.30M | 0.01% | +185,815 | New |
| Royal Bank of Canada | 194,651 | $4.57M | 0.00% | −5,854−2.9% | Reduced |
| Credit Suisse AG | 198,751 | $4.67M | 0.00% | −8,779−4.2% | Reduced |
| King Luther Capital Management Corp | 199,546 | $4.68M | 0.03% | +426+0.2% | Added |
| HSBC Holdings PLC | 201,384 | $4.76M | 0.01% | −162,270−44.6% | Reduced |
| MetLife Investment Management | 210,412 | $4.94M | 0.04% | −2,578−1.2% | Reduced |
| New York State Teachers Retirement System | 214,938 | $5.05M | 0.01% | 00.0% | Unchanged |
| Crestline Management, LP | 215,000 | $5.05M | 0.66% | +215,000 | New |
| ExodusPoint Capital Management, LP | 234,207 | $5.50M | 0.08% | +117,713+101.0% | Added |
| California State Teachers Retirement System | 236,622 | $5.56M | 0.01% | −4,684−1.9% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 236,881 | $5.56M | 0.02% | +25,070+11.8% | Added |
| Retirement Systems of Alabama | 241,714 | $5.67M | 0.02% | −5,406−2.2% | Reduced |
| Brandywine Global Investment Management, LLC | 244,781 | $5.75M | 0.05% | −12,905−5.0% | Reduced |
| First Trust Advisors LP | 248,861 | $5.84M | 0.01% | +188,105+309.6% | Added |
| UBS Asset Management Americas Inc | 254,914 | $5.99M | 0.00% | −3,670−1.4% | Reduced |
| Keeley-Teton Advisors, LLC | 263,836 | $6.20M | 0.78% | −25,562−8.8% | Reduced |
| SEI Investments Co | 264,279 | $6.21M | 0.01% | +12,542+5.0% | Added |
| AQR Capital Management LLC | 269,375 | $6.23M | 0.01% | +242,824+914.6% | Added |
| Legal & General Group Plc | 268,284 | $6.30M | 0.00% | −4,935−1.8% | Reduced |
| Natixis Advisors, L.P. | 268,803 | $6.31M | 0.03% | +15,038+5.9% | Added |
| Eaton Vance Management | 296,368 | $6.96M | 0.01% | +59,743+25.2% | Added |
| Comerica Bank | 305,966 | $7.41M | 0.06% | +305,966 | New |
| Invesco Ltd. | 357,969 | $8.40M | 0.00% | −131,994−26.9% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 358,628 | $8.42M | 0.26% | +205,327+133.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 379,541 | $8.91M | 0.02% | −740−0.2% | Reduced |
| American International Group, Inc. | 387,038 | $9.09M | 0.06% | −19,824−4.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 395,902 | $9.29M | 0.10% | +261,642+194.9% | Added |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 401,200 | $9.42M | 1.20% | −3,105−0.8% | Reduced |
| Diamond Hill Capital Management Inc | 406,463 | $9.54M | 0.04% | −762,320−65.2% | Reduced |
| Nicholas Hoffman & Company, LLC. | 415,964 | $9.77M | 0.46% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 432,877 | $10.2M | 0.00% | −69,670−13.9% | Reduced |
| Swiss National Bank | 435,953 | $10.2M | 0.01% | −19,300−4.2% | Reduced |
| Forest Hill Capital, LLC | 482,574 | $11.3M | 4.70% | −116,126−19.4% | Reduced |
| Bank of America Corp | 485,415 | $11.4M | 0.00% | −153,760−24.1% | Reduced |
| Deutsche Bank AG | 498,133 | $11.7M | 0.01% | −175,090−26.0% | Reduced |
| Cubist Systematic Strategies, LLC | 512,478 | $12.0M | 0.09% | +398,795+350.8% | Added |
| Citadel Advisors LLC | 536,068 | $12.6M | 0.02% | +33,454+6.7% | Added |
| Ameriprise Financial Inc | 539,585 | $12.7M | 0.00% | −11,169−2.0% | Reduced |
| Raymond James & Associates | 548,014 | $12.9M | 0.01% | −36,775−6.3% | Reduced |
| Bernzott Capital Advisors | 562,215 | $13.2M | 1.46% | +562,215 | New |
| BancorpSouth Bank | 587,889 | $13.8M | 1.98% | −21,976−3.6% | Reduced |
| State of Wisconsin Investment Board | 605,068 | $14.2M | 0.04% | +46,168+8.3% | Added |
| Rhumbline Advisers | 620,710 | $14.6M | 0.02% | +42,776+7.4% | Added |
| Verition Fund Management LLC | 654,033 | $15.4M | 0.33% | +140,165+27.3% | Added |
| Principal Financial Group Inc | 714,196 | $16.8M | 0.01% | +74,685+11.7% | Added |
| New York State Common Retirement Fund | 715,573 | $16.8M | 0.02% | −220,962−23.6% | Reduced |
| Rothschild & Co Asset Management US Inc. | 726,309 | $17.1M | 0.26% | +2,049+0.3% | Added |
| Russell Investments Group, Ltd. | 744,521 | $17.5M | 0.04% | +744,521 | New |
| Interval Partners, LP | 746,753 | $17.5M | 1.24% | +280,810+60.3% | Added |
| Wedge Capital Management L L P | 748,545 | $17.6M | 0.28% | +53,534+7.7% | Added |
| Clearbridge Investments, LLC | 804,198 | $18.9M | 0.02% | +65,159+8.8% | Added |
| Kennedy Capital Management, Inc. | 854,827 | $20.1M | 0.56% | −9,789−1.1% | Reduced |
| Stieven Capital Advisors, L.P. | 878,202 | $20.6M | 3.26% | +10,100+1.2% | Added |
| Millennium Management LLC | 947,419 | $22.2M | 0.03% | +298,297+46.0% | Added |
| Manufacturers Life Insurance Company, The | 1,016,973 | $23.9M | 0.02% | −16,821−1.6% | Reduced |
| JPMorgan Chase & Co | 1,028,328 | $24.1M | 0.00% | −71,160−6.5% | Reduced |
| Ranger Investment Management, L.P. | 1,065,431 | $25.0M | 1.89% | −21,270−2.0% | Reduced |
| Morgan Stanley | 1,081,095 | $25.4M | 0.00% | +687,029+174.3% | Added |