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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, 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.

Institutional holdersQ2 2022: 322 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 heldQ2 2022: $3.24B
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, Q2 2022

Shares, value and share of portfolio for each institution holding Cadence Bancorporation; share changes are against Q1 2022.

Institutions holding CADE in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Fisher Asset Management, LLC1,362,490$32.0M0.02%+274,139+25.2%Added
Nuveen Asset Management, LLC1,520,059$35.7M0.01%+581,415+61.9%Added
Norges Bank1,570,117$36.9M0.01%+74,557+5.0%Added
Cramer Rosenthal McGlynn LLC1,600,869$37.6M1.73%−169,176−9.6%Reduced
Charles Schwab Investment Management Inc1,717,018$40.3M0.01%−23,491−1.3%Reduced
Deprince Race & Zollo Inc1,889,239$44.4M1.03%−140,319−6.9%Reduced
Fuller & Thaler Asset Management, Inc.2,048,275$48.1M0.33%+227,603+12.5%Added
Janus Henderson Group PLC2,109,179$49.5M0.03%+247,555+13.3%Added
FMR LLC2,344,837$55.1M0.01%+135,169+6.1%Added
Bank of New York Mellon Corp2,406,313$56.5M0.01%−91,076−3.6%Reduced
Channing Capital Management, LLC2,541,237$59.7M1.95%+296,103+13.2%Added
Goldman Sachs Group Inc2,642,383$62.0M0.02%−481,987−15.4%Reduced
Northern Trust Corp2,773,937$65.1M0.01%−385,341−12.2%Reduced
Price T Rowe Associates Inc2,913,360$68.4M0.01%+330,303+12.8%Added
Shapiro Capital Management LLC2,930,314$68.8M1.72%−30,545−1.0%Reduced
Geode Capital Management, LLC3,245,931$76.2M0.01%−30,515−0.9%Reduced
Silvercrest Asset Management Group LLC5,910,570$138.8M1.05%−95,537−1.6%Reduced
Dimensional Fund Advisors LP6,455,849$151.6M0.06%−129,663−2.0%Reduced
Wellington Management Group LLP7,723,680$181.4M0.04%−96,916−1.2%Reduced
State Street Corp8,688,188$205.9M0.01%−883,144−9.2%Reduced
BlackRock Inc.17,853,501$419.2M0.01%−196,877−1.1%Reduced
Vanguard Group Inc19,164,092$450.0M0.01%+182,407+1.0%Added
Penn Capital Management Co Inc0$00.00%−281,790−100.0%Sold out
Azora Capital LP0$00.00%−199,505−100.0%Sold out
Ergoteles LLC0$00.00%−112,540−100.0%Sold out
Monarch Partners Asset Management LLC0$00.00%−106,264−100.0%Sold out
Canada Pension Plan Investment Board0$00.00%−84,000−100.0%Sold out
Pinz Capital Management, LP0$00.00%−82,771−100.0%Sold out
Ashton Thomas Private Wealth, LLC0$00.00%−27,523−100.0%Sold out
Truist Financial Corp0$00.00%−21,569−100.0%Sold out
Sowell Financial Services LLC0$00.00%−11,315−100.0%Sold out
Corsicana & Co.0$00.00%−11,018−100.0%Sold out
Kendall Capital Management0$00.00%−9,837−100.0%Sold out
Wolverine Trading, LLC0$00.00%−9,030−100.0%Sold out
Stonegate Investment Group, LLC0$00.00%−7,931−100.0%Sold out
Capital Investment Advisors, LLC0$00.00%−7,530−100.0%Sold out
Leuthold Group, LLC0$00.00%−7,269−100.0%Sold out
CIBC Asset Management Inc0$00.00%−7,218−100.0%Sold out
Pacer Advisors, Inc.0$00.00%−7,177−100.0%Sold out
New Perspectives, Inc0$00.00%−7,184−100.0%Sold out
Comprehensive Financial Consultants Institutional, Inc.0$00.00%−8,144−100.0%Sold out
Csenge Advisory Group0$00.00%−7,054−100.0%Sold out
Journey Strategic Wealth LLC0$00.00%−6,990−100.0%Sold out
Wrapmanager Inc0$00.00%−6,925−100.0%Sold out
Moody Lynn & Lieberson, LLC0$00.00%−6,915−100.0%Sold out
Mitsubishi UFJ Trust & Banking Corp0$00.00%−6,774−100.0%Sold out
State of Wyoming0$00.00%−4,908−100.0%Sold out
USA Financial Portformulas Corp0$00.00%−3,065−100.0%Sold out
PEAK6 Investments LLC0$00.00%−2,814−100.0%Sold out
First Personal Financial Services0$00.00%−760−100.0%Sold out
Tarbox Family Office, Inc.0$00.00%−238−100.0%Sold out
TCWP LLC0$00.00%−148−100.0%Sold out
Financial Management Professionals, Inc.0$00.00%−22−100.0%Sold out
Cordant, Inc.0$00.00%−51−100.0%Sold out
Sutton Wealth Advisors Inc.0$00.00%−32−100.0%Sold out
Parametric Portfolio Associates LLC––––Not filed
Mendon Capital Advisors Corp––––Not filed
Amalgamated Financial Corp.––––Not filed
Susquehanna Fundamental Investments, LLC––––Not filed
Full18 Capital LLC––––Not filed
Teachers Retirement System of the State of Kentucky––––Not filed
Kings Point Capital Management––––Not filed
SJS Investment Consulting Inc.––––Not filed