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, Q3 2022
Institutional positions in Cadence Bancorporation as of Sep 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
- 311
- −6 vs. Q2 2022
- Shares held
- 138.0M
- +294.2K (+0.2%) vs. Q2 2022
- Total value
- $3.51B
- +$279.6M (+8.6%) vs. Q2 2022
- New holders
- 34
- 81 more added
- Sold out
- 40
- 140 more reduced
5 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Cadence Bancorporation; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 18,717,539 | $475.6M | 0.01% | −446,553−2.3% | Reduced |
| BlackRock Inc. | 17,685,736 | $449.4M | 0.02% | −167,765−0.9% | Reduced |
| Wellington Management Group LLP | 9,443,511 | $240.0M | 0.05% | +1,719,831+22.3% | Added |
| State Street Corp | 8,242,469 | $211.4M | 0.01% | −445,719−5.1% | Reduced |
| Dimensional Fund Advisors LP | 6,838,376 | $173.8M | 0.07% | +382,527+5.9% | Added |
| FMR LLC | 6,790,209 | $172.5M | 0.02% | +4,445,372+189.6% | Added |
| Silvercrest Asset Management Group LLC | 5,926,873 | $150.6M | 1.24% | +16,303+0.3% | Added |
| T. Rowe Price Investment Management, Inc. | 3,353,036 | $85.2M | 0.07% | +3,353,036 | New |
| Geode Capital Management, LLC | 3,234,873 | $82.2M | 0.01% | −11,058−0.3% | Reduced |
| Northern Trust Corp | 2,727,489 | $69.3M | 0.02% | −46,448−1.7% | Reduced |
| Bank of New York Mellon Corp | 2,390,455 | $60.7M | 0.01% | −15,858−0.7% | Reduced |
| Channing Capital Management, LLC | 2,274,206 | $57.8M | 2.00% | −267,031−10.5% | Reduced |
| Goldman Sachs Group Inc | 2,209,171 | $56.1M | 0.02% | −433,212−16.4% | Reduced |
| Shapiro Capital Management LLC | 2,111,083 | $53.6M | 1.59% | −819,231−28.0% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 2,051,667 | $52.1M | 0.38% | +3,392+0.2% | Added |
| Charles Schwab Investment Management Inc | 1,789,793 | $45.5M | 0.02% | +72,775+4.2% | Added |
| Nuveen Asset Management, LLC | 1,781,182 | $45.3M | 0.02% | +261,123+17.2% | Added |
| Norges Bank | 1,586,976 | $40.3M | 0.01% | +16,859+1.1% | Added |
| Cramer Rosenthal McGlynn LLC | 1,569,175 | $39.9M | 1.91% | −31,694−2.0% | Reduced |
| Fisher Asset Management, LLC | 1,349,930 | $34.3M | 0.03% | −12,560−0.9% | Reduced |
| Deprince Race & Zollo Inc | 1,141,260 | $29.0M | 0.74% | −747,979−39.6% | Reduced |
| Ranger Investment Management, L.P. | 1,106,042 | $28.1M | 2.21% | +40,611+3.8% | Added |
| Morgan Stanley | 1,015,461 | $25.8M | 0.00% | −65,634−6.1% | Reduced |
| Stieven Capital Advisors, L.P. | 877,802 | $22.3M | 3.66% | −4000.0% | Reduced |
| Verition Fund Management LLC | 875,372 | $22.2M | 0.31% | +221,339+33.8% | Added |
| JPMorgan Chase & Co | 859,727 | $21.8M | 0.00% | −168,601−16.4% | Reduced |
| Kennedy Capital Management, Inc. | 847,575 | $21.5M | 0.63% | −7,252−0.8% | Reduced |
| Raymond James & Associates | 811,372 | $20.6M | 0.02% | +263,358+48.1% | Added |
| Clearbridge Investments, LLC | 805,384 | $20.5M | 0.02% | +1,186+0.1% | Added |
| Principal Financial Group Inc | 729,447 | $18.5M | 0.01% | +15,251+2.1% | Added |
| Wedge Capital Management L L P | 709,731 | $18.0M | 0.31% | −38,814−5.2% | Reduced |
| Manufacturers Life Insurance Company, The | 693,838 | $17.6M | 0.01% | −323,135−31.8% | Reduced |
| Bernzott Capital Advisors | 676,210 | $17.2M | 2.37% | +113,995+20.3% | Added |
| Rothschild & Co Asset Management US Inc. | 669,035 | $17.0M | 0.29% | −57,274−7.9% | Reduced |
| New York State Common Retirement Fund | 641,990 | $16.3M | 0.02% | −73,583−10.3% | Reduced |
| Interval Partners, LP | 641,398 | $16.3M | 0.96% | −105,355−14.1% | Reduced |
| Rhumbline Advisers | 636,326 | $16.2M | 0.02% | +15,616+2.5% | Added |
| Russell Investments Group, Ltd. | 603,846 | $15.3M | 0.03% | −140,675−18.9% | Reduced |
| BancorpSouth Bank | 594,536 | $15.1M | 1.57% | +6,647+1.1% | Added |
| State of Wisconsin Investment Board | 593,267 | $15.1M | 0.05% | −11,801−2.0% | Reduced |
| Janus Henderson Group PLC | 585,987 | $14.9M | 0.01% | −1,523,192−72.2% | Reduced |
| Deutsche Bank AG | 538,387 | $13.7M | 0.01% | +40,254+8.1% | Added |
| Bank of America Corp | 494,397 | $12.6M | 0.00% | +8,982+1.9% | Added |
| Forest Hill Capital, LLC | 482,574 | $12.3M | 5.23% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 477,400 | $12.2M | 0.00% | −62,185−11.5% | Reduced |
| Millennium Management LLC | 470,652 | $12.0M | 0.01% | −476,767−50.3% | Reduced |
| Swiss National Bank | 437,253 | $11.1M | 0.01% | +1,300+0.3% | Added |
| NFJ Investment Group, LLC | 156,380 | $10.6M | 0.28% | +156,380 | New |
| Nicholas Hoffman & Company, LLC. | 415,964 | $10.6M | 0.50% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 407,358 | $10.4M | 0.01% | −25,519−5.9% | Reduced |
| California Public Employees Retirement System | 391,913 | $9.96M | 0.01% | +270,776+223.5% | Added |
| Diamond Hill Capital Management Inc | 376,504 | $9.57M | 0.05% | −29,959−7.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 376,307 | $9.56M | 0.02% | −3,234−0.9% | Reduced |
| Citadel Advisors LLC | 374,350 | $9.51M | 0.01% | −161,718−30.2% | Reduced |
| Invesco Ltd. | 373,518 | $9.49M | 0.00% | +15,549+4.3% | Added |
| American International Group, Inc. | 372,147 | $9.46M | 0.07% | −14,891−3.8% | Reduced |
| Thrivent Financial for Lutherans | 366,591 | $9.31M | 0.03% | +318,452+661.5% | Added |
| Mesirow Institutional Investment Management, Inc. | 352,215 | $8.95M | 1.30% | +352,215 | New |
| Schonfeld Strategic Advisors LLC | 340,525 | $8.65M | 0.07% | −55,377−14.0% | Reduced |
| Comerica Bank | 295,263 | $8.07M | 0.07% | −10,703−3.5% | Reduced |
| AQR Capital Management LLC | 311,002 | $7.90M | 0.02% | +41,627+15.5% | Added |
| Eaton Vance Management | 296,264 | $7.53M | 0.01% | −1040.0% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 276,320 | $7.02M | 0.19% | −82,308−23.0% | Reduced |
| First Trust Advisors LP | 275,824 | $7.01M | 0.01% | +26,963+10.8% | Added |
| Algebris (UK) Ltd | 266,089 | $6.73M | 3.02% | +128,406+93.3% | Added |
| Legal & General Group Plc | 262,798 | $6.68M | 0.00% | −5,486−2.0% | Reduced |
| Keeley-Teton Advisors, LLC | 252,220 | $6.41M | 0.88% | −11,616−4.4% | Reduced |
| SEI Investments Co | 251,250 | $6.38M | 0.01% | −13,029−4.9% | Reduced |
| Retirement Systems of Alabama | 238,875 | $6.07M | 0.03% | −2,839−1.2% | Reduced |
| King Luther Capital Management Corp | 238,159 | $6.05M | 0.04% | +38,613+19.4% | Added |
| Brandywine Global Investment Management, LLC | 235,720 | $5.99M | 0.06% | −9,061−3.7% | Reduced |
| New York State Teachers Retirement System | 233,592 | $5.94M | 0.02% | +18,654+8.7% | Added |
| California State Teachers Retirement System | 230,286 | $5.85M | 0.01% | −6,336−2.7% | Reduced |
| MetLife Investment Management | 210,528 | $5.35M | 0.04% | +116+0.1% | Added |
| UBS Asset Management Americas Inc | 207,768 | $5.28M | 0.00% | −47,146−18.5% | Reduced |
| Credit Suisse AG | 204,331 | $5.19M | 0.01% | +5,580+2.8% | Added |
| State of Tennessee, Treasury Department | 200,113 | $5.08M | 0.02% | +70,113+53.9% | Added |
| Hotchkis & Wiley Capital Management LLC | 192,731 | $4.90M | 0.02% | −44,150−18.6% | Reduced |
| Nordea Investment Management AB | 184,707 | $4.77M | 0.01% | −1,108−0.6% | Reduced |
| Royal Bank of Canada | 186,312 | $4.73M | 0.00% | −8,339−4.3% | Reduced |
| Natixis Advisors, L.P. | 181,245 | $4.61M | 0.02% | −87,558−32.6% | Reduced |
| Elizabeth Park Capital Advisors, Ltd. | 176,096 | $4.47M | 2.05% | +8,250+4.9% | Added |
| Federated Hermes, Inc. | 173,636 | $4.41M | 0.01% | +11,494+7.1% | Added |
| Sentinel Trust Co Lba | 161,644 | $4.11M | 0.68% | −200−0.1% | Reduced |
| BNP Paribas Arbitrage, SA | 155,061 | $3.94M | 0.01% | +155,061 | New |
| RMB Capital Management, LLC | 150,000 | $3.81M | 0.14% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 146,596 | $3.73M | 0.05% | −6,878−4.5% | Reduced |
| RE Advisers Corp | 145,250 | $3.69M | 0.11% | 00.0% | Unchanged |
| EJF Capital LLC | 133,677 | $3.40M | 0.67% | 00.0% | Unchanged |
| Texas Permanent School Fund | 131,223 | $3.33M | 0.05% | −1,966−1.5% | Reduced |
| SG Americas Securities, LLC | 129,004 | $3.28M | 0.05% | −7,390−5.4% | Reduced |
| Cubist Systematic Strategies, LLC | 128,880 | $3.27M | 0.02% | −383,598−74.9% | Reduced |
| Cipher Capital LP | 128,213 | $3.26M | 0.53% | +128,213 | New |
| Susquehanna International Group, LLP | 126,749 | $3.22M | 0.01% | +81,048+177.3% | Added |
| Arrowstreet Capital, Limited Partnership | 122,940 | $3.12M | 0.00% | +122,940 | New |
| Amalgamated Bank | 121,251 | $3.08M | 0.03% | +1,955+1.6% | Added |
| United Capital Financial Advisers, LLC | 120,292 | $3.06M | 0.02% | −114−0.1% | Reduced |
| State of New Jersey Common Pension Fund D | 100,984 | $2.57M | 0.01% | +11,511+12.9% | Added |
| American Century Companies Inc | 100,152 | $2.54M | 0.00% | +1,377+1.4% | Added |
| TD Asset Management Inc | 97,942 | $2.51M | 0.00% | +13,000+15.3% | Added |