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 |
|---|---|---|---|---|---|
| Jump Financial, LLC | 106,014 | $2.49M | 0.11% | +91,750+643.2% | Added |
| Renaissance Technologies LLC | 103,561 | $2.43M | 0.00% | +103,561 | New |
| Yousif Capital Management, LLC | 102,736 | $2.41M | 0.03% | −75−0.1% | Reduced |
| Holocene Advisors, LP | 101,067 | $2.37M | 0.01% | +30,742+43.7% | Added |
| Squarepoint Ops LLC | 100,303 | $2.35M | 0.02% | +6,070+6.4% | Added |
| American Century Companies Inc | 98,775 | $2.32M | 0.00% | −7,659−7.2% | Reduced |
| Magnetar Financial LLC | 97,704 | $2.29M | 0.03% | +56,331+136.2% | Added |
| Hantz Financial Services, Inc. | 95,417 | $2.24M | 0.08% | −24,740−20.6% | Reduced |
| Barclays PLC | 92,048 | $2.16M | 0.00% | −174,428−65.5% | Reduced |
| Hennessy Advisors Inc | 90,000 | $2.11M | 0.13% | −26,000−22.4% | Reduced |
| State of New Jersey Common Pension Fund D | 89,473 | $2.10M | 0.01% | −19,657−18.0% | Reduced |
| UBS Group AG | 88,467 | $2.08M | 0.00% | +16,860+23.5% | Added |
| TD Asset Management Inc | 84,942 | $1.99M | 0.00% | +10,566+14.2% | Added |
| CIBC World Markets Inc. | 83,305 | $1.96M | 0.01% | +120.0% | Added |
| LPL Financial LLC | 81,081 | $1.90M | 0.00% | +81,081 | New |
| State Board of Administration of Florida Retirement System | 79,652 | $1.87M | 0.00% | −24,716−23.7% | Reduced |
| Trexquant Investment LP | 79,445 | $1.86M | 0.08% | +28,122+54.8% | Added |
| JCSD Capital, LLC | 79,000 | $1.85M | 2.18% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 76,770 | $1.80M | 0.20% | +76,770 | New |
| Rafferty Asset Management, LLC | 73,212 | $1.72M | 0.02% | −55,139−43.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 72,641 | $1.71M | 0.02% | +3,617+5.2% | Added |
| Voya Investment Management LLC | 70,102 | $1.65M | 0.00% | +70,102 | New |
| CM Management, LLC | 70,000 | $1.64M | 1.75% | +20,000+40.0% | Added |
| Gamco Investors, Inc. Et Al | 64,970 | $1.52M | 0.02% | −3,125−4.6% | Reduced |
| Howard Financial Services, Ltd. | 63,395 | $1.49M | 0.51% | +63,395 | New |
| Ameritas Investment Partners, Inc. | 62,959 | $1.48M | 0.06% | −1,377−2.1% | Reduced |
| Prudential Financial Inc | 62,206 | $1.47M | 0.00% | −1,014−1.6% | Reduced |
| Arbor Investment Advisors, LLC | 61,926 | $1.45M | 0.31% | 00.0% | Unchanged |
| BEAM Asset Management, LLC | 61,185 | $1.44M | 1.60% | +41,006+203.2% | Added |
| Linscomb & Williams, Inc. | 57,140 | $1.34M | 0.08% | −16,727−22.6% | Reduced |
| Wells Fargo & Company | 55,955 | $1.31M | 0.00% | −71,084−56.0% | Reduced |
| Ensign Peak Advisors, Inc | 55,170 | $1.29M | 0.00% | −69,320−55.7% | Reduced |
| Oregon Public Employees Retirement Fund | 54,260 | $1.27M | 0.02% | −8,590−13.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 53,248 | $1.25M | 0.00% | +53,248 | New |
| Bank of Montreal | 52,306 | $1.24M | 0.00% | +32,502+164.1% | Added |
| Baird Financial Group, Inc. | 51,999 | $1.22M | 0.00% | −7,685−12.9% | Reduced |
| Graham Capital Management, L.P. | 51,342 | $1.21M | 0.06% | +35,453+223.1% | Added |
| Arizona State Retirement System | 50,167 | $1.18M | 0.01% | −1,881−3.6% | Reduced |
| Cullen/Frost Bankers, Inc. | 50,145 | $1.18M | 0.03% | −3,613−6.7% | Reduced |
| Louisiana State Employees Retirement System | 48,200 | $1.17M | 0.03% | −1,100−2.2% | Reduced |
| Stifel Financial Corp | 48,768 | $1.15M | 0.00% | −16,232−25.0% | Reduced |
| Fayez Sarofim & Co | 48,235 | $1.13M | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 48,139 | $1.13M | 0.00% | −1,075−2.2% | Reduced |
| Jane Street Group, LLC | 47,266 | $1.11M | 0.00% | −27,361−36.7% | Reduced |
| State of Michigan Retirement System | 46,710 | $1.10M | 0.01% | +46,710 | New |
| Susquehanna International Group, LLP | 45,701 | $1.07M | 0.00% | −157,839−77.5% | Reduced |
| Versor Investments LP | 44,800 | $1.05M | 0.04% | +44,800 | New |
| Brookfield Asset Management Inc. | 43,103 | $1.01M | 0.00% | +43,103 | New |
| Victory Capital Management Inc | 42,421 | $996.0K | 0.00% | +134+0.3% | Added |
| Tudor Investment Corp Et Al | 42,194 | $991.0K | 0.03% | +42,194 | New |
| LSV Asset Management | 41,610 | $977.0K | 0.00% | 00.0% | Unchanged |
| Diversified Trust Co | 39,100 | $918.0K | 0.04% | −3,277−7.7% | Reduced |
| AXA S.A. | 37,700 | $885.2K | 0.00% | −10,800−22.3% | Reduced |
| Wesbanco Bank Inc | 37,281 | $875.0K | 0.04% | 00.0% | Unchanged |
| Aviva PLC | 36,522 | $858.0K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 36,111 | $848.0K | 0.04% | −3,263−8.3% | Reduced |
| 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 |
| Ironwood Investment Management LLC | 32,853 | $771.0K | 0.52% | +28+0.1% | Added |
| Leonteq Securities AG | 32,137 | $754.6K | 0.04% | −692−2.1% | Reduced |
| Man Group plc | – | $754.0K | 0.00% | – | – |
| Sanders Morris Harris LLC | 31,864 | $748.0K | 0.16% | 00.0% | Unchanged |
| Silverleafe Capital Partners, LLC | 31,378 | $737.0K | 0.44% | +31,378 | New |
| Duality Advisers, LP | 31,094 | $730.0K | 0.07% | +31,094 | New |
| Northwestern Mutual Investment Management Company, LLC | 30,714 | $721.0K | 0.02% | −567−1.8% | Reduced |
| ProShare Advisors LLC | 30,675 | $719.0K | 0.00% | −17,689−36.6% | Reduced |
| Lathrop Investment Management Corp | 30,489 | $716.0K | 0.18% | 00.0% | Unchanged |
| Security National Bank | 29,829 | $700.0K | 0.19% | 00.0% | Unchanged |
| Gabelli Funds LLC | 29,500 | $693.0K | 0.01% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 29,078 | $683.0K | 0.00% | −10,501−26.5% | Reduced |
| New Mexico Educational Retirement Board | 28,800 | $676.0K | 0.03% | −11,500−28.5% | Reduced |
| Xponance, Inc. | 28,574 | $671.0K | 0.01% | +1,412+5.2% | Added |
| Public Employees Retirement Association of Colorado | 28,528 | $670.0K | 0.00% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 28,438 | $668.0K | 0.05% | 00.0% | Unchanged |
| Citigroup Inc | 27,893 | $654.0K | 0.00% | +4,956+21.6% | Added |
| Advisor Partners LLC | 27,118 | $637.0K | 0.04% | −892−3.2% | Reduced |
| HighTower Advisors, LLC | 26,384 | $619.0K | 0.00% | +120.0% | Added |
| Exane Derivatives | 26,338 | $618.3K | 0.36% | +26,338 | New |
| State of Alaska, Department of Revenue | 26,352 | $618.0K | 0.01% | +26,352 | New |
| Foundation Resource Management Inc | 26,213 | $615.0K | 0.11% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 25,597 | $601.0K | 0.00% | −31,645−55.3% | Reduced |
| Point72 Hong Kong Ltd | 23,121 | $543.0K | 0.04% | +12,368+115.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,907 | $538.0K | 0.00% | +22,907 | New |
| Change Path, LLC | 22,840 | $536.0K | 0.03% | +22,840 | New |
| Paloma Partners Management Co | 22,800 | $535.0K | 0.05% | +22,800 | New |
| Shaker Investments LLC | 22,435 | $527.0K | 0.33% | +72+0.3% | Added |
| Jefferies Group LLC | 22,267 | $522.8K | 0.01% | +22,267 | New |
| The PNC Financial Services Group, Inc. | 22,127 | $519.0K | 0.00% | +2,417+12.3% | Added |
| Avantax Planning Partners, Inc. | 22,044 | $518.0K | 0.02% | +22,044 | New |
| Intergy Private Wealth, LLC | 21,534 | $506.0K | 0.40% | −220−1.0% | Reduced |
| Avalon Investment & Advisory | 21,360 | $502.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 21,006 | $493.0K | 0.01% | +13,513+180.3% | Added |
| Academy Capital Management Inc | 20,950 | $492.0K | 0.09% | 00.0% | Unchanged |
| STRS Ohio | 20,500 | $481.0K | 0.00% | −1,600−7.2% | Reduced |
| United Services Automobile Association | 20,146 | $473.0K | 0.01% | +20,146 | New |
| Walleye Trading LLC | 19,884 | $467.0K | 0.01% | +10,643+115.2% | Added |
| MAI Capital Management | 19,816 | $465.0K | 0.01% | −30−0.2% | Reduced |
| Stephens Inc | 18,806 | $442.0K | 0.01% | −17,121−47.7% | Reduced |
| CWM, LLC | 17,516 | $411.0K | 0.00% | +17,516 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 17,035 | $400.0K | 0.00% | +17,035 | New |