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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 79,652 | $2.02M | 0.01% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 80,405 | $2.04M | 0.01% | −2,900−3.5% | Reduced |
| Hennessy Advisors Inc | 85,000 | $2.16M | 0.15% | −5,000−5.6% | Reduced |
| Trexquant Investment LP | 85,594 | $2.17M | 0.08% | +6,149+7.7% | Added |
| Balyasny Asset Management LLC | 87,856 | $2.23M | 0.01% | +87,856 | New |
| Squarepoint Ops LLC | 89,171 | $2.27M | 0.02% | −11,132−11.1% | Reduced |
| Stifel Financial Corp | 90,576 | $2.30M | 0.00% | +41,808+85.7% | Added |
| Price T Rowe Associates Inc | 91,152 | $2.32M | 0.00% | −2,822,208−96.9% | Reduced |
| Holocene Advisors, LP | 91,378 | $2.32M | 0.01% | −9,689−9.6% | Reduced |
| Hantz Financial Services, Inc. | 92,995 | $2.36M | 0.08% | −2,422−2.5% | Reduced |
| Yousif Capital Management, LLC | 93,249 | $2.37M | 0.03% | −9,487−9.2% | Reduced |
| TD Asset Management Inc | 97,942 | $2.51M | 0.00% | +13,000+15.3% | Added |
| American Century Companies Inc | 100,152 | $2.54M | 0.00% | +1,377+1.4% | Added |
| State of New Jersey Common Pension Fund D | 100,984 | $2.57M | 0.01% | +11,511+12.9% | Added |
| United Capital Financial Advisers, LLC | 120,292 | $3.06M | 0.02% | −114−0.1% | Reduced |
| Amalgamated Bank | 121,251 | $3.08M | 0.03% | +1,955+1.6% | Added |
| Arrowstreet Capital, Limited Partnership | 122,940 | $3.12M | 0.00% | +122,940 | New |
| Susquehanna International Group, LLP | 126,749 | $3.22M | 0.01% | +81,048+177.3% | Added |
| Cipher Capital LP | 128,213 | $3.26M | 0.53% | +128,213 | New |
| Cubist Systematic Strategies, LLC | 128,880 | $3.27M | 0.02% | −383,598−74.9% | Reduced |
| SG Americas Securities, LLC | 129,004 | $3.28M | 0.05% | −7,390−5.4% | Reduced |
| Texas Permanent School Fund | 131,223 | $3.33M | 0.05% | −1,966−1.5% | Reduced |
| EJF Capital LLC | 133,677 | $3.40M | 0.67% | 00.0% | Unchanged |
| RE Advisers Corp | 145,250 | $3.69M | 0.11% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 146,596 | $3.73M | 0.05% | −6,878−4.5% | Reduced |
| RMB Capital Management, LLC | 150,000 | $3.81M | 0.14% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 155,061 | $3.94M | 0.01% | +155,061 | New |
| Sentinel Trust Co Lba | 161,644 | $4.11M | 0.68% | −200−0.1% | Reduced |
| Federated Hermes, Inc. | 173,636 | $4.41M | 0.01% | +11,494+7.1% | Added |
| Elizabeth Park Capital Advisors, Ltd. | 176,096 | $4.47M | 2.05% | +8,250+4.9% | Added |
| Natixis Advisors, L.P. | 181,245 | $4.61M | 0.02% | −87,558−32.6% | Reduced |
| Royal Bank of Canada | 186,312 | $4.73M | 0.00% | −8,339−4.3% | Reduced |
| Nordea Investment Management AB | 184,707 | $4.77M | 0.01% | −1,108−0.6% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 192,731 | $4.90M | 0.02% | −44,150−18.6% | Reduced |
| State of Tennessee, Treasury Department | 200,113 | $5.08M | 0.02% | +70,113+53.9% | Added |
| Credit Suisse AG | 204,331 | $5.19M | 0.01% | +5,580+2.8% | Added |
| UBS Asset Management Americas Inc | 207,768 | $5.28M | 0.00% | −47,146−18.5% | Reduced |
| MetLife Investment Management | 210,528 | $5.35M | 0.04% | +116+0.1% | Added |
| California State Teachers Retirement System | 230,286 | $5.85M | 0.01% | −6,336−2.7% | Reduced |
| New York State Teachers Retirement System | 233,592 | $5.94M | 0.02% | +18,654+8.7% | Added |
| Brandywine Global Investment Management, LLC | 235,720 | $5.99M | 0.06% | −9,061−3.7% | Reduced |
| King Luther Capital Management Corp | 238,159 | $6.05M | 0.04% | +38,613+19.4% | Added |
| Retirement Systems of Alabama | 238,875 | $6.07M | 0.03% | −2,839−1.2% | Reduced |
| SEI Investments Co | 251,250 | $6.38M | 0.01% | −13,029−4.9% | Reduced |
| Keeley-Teton Advisors, LLC | 252,220 | $6.41M | 0.88% | −11,616−4.4% | Reduced |
| Legal & General Group Plc | 262,798 | $6.68M | 0.00% | −5,486−2.0% | Reduced |
| Algebris (UK) Ltd | 266,089 | $6.73M | 3.02% | +128,406+93.3% | Added |
| First Trust Advisors LP | 275,824 | $7.01M | 0.01% | +26,963+10.8% | Added |
| Weiss Multi-Strategy Advisers LLC | 276,320 | $7.02M | 0.19% | −82,308−23.0% | Reduced |
| Eaton Vance Management | 296,264 | $7.53M | 0.01% | −1040.0% | Reduced |
| AQR Capital Management LLC | 311,002 | $7.90M | 0.02% | +41,627+15.5% | Added |
| Comerica Bank | 295,263 | $8.07M | 0.07% | −10,703−3.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 340,525 | $8.65M | 0.07% | −55,377−14.0% | Reduced |
| Mesirow Institutional Investment Management, Inc. | 352,215 | $8.95M | 1.30% | +352,215 | New |
| Thrivent Financial for Lutherans | 366,591 | $9.31M | 0.03% | +318,452+661.5% | Added |
| American International Group, Inc. | 372,147 | $9.46M | 0.07% | −14,891−3.8% | Reduced |
| Invesco Ltd. | 373,518 | $9.49M | 0.00% | +15,549+4.3% | Added |
| Citadel Advisors LLC | 374,350 | $9.51M | 0.01% | −161,718−30.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 376,307 | $9.56M | 0.02% | −3,234−0.9% | Reduced |
| Diamond Hill Capital Management Inc | 376,504 | $9.57M | 0.05% | −29,959−7.4% | Reduced |
| California Public Employees Retirement System | 391,913 | $9.96M | 0.01% | +270,776+223.5% | Added |
| Alliancebernstein L.P. | 407,358 | $10.4M | 0.01% | −25,519−5.9% | Reduced |
| Nicholas Hoffman & Company, LLC. | 415,964 | $10.6M | 0.50% | 00.0% | Unchanged |
| NFJ Investment Group, LLC | 156,380 | $10.6M | 0.28% | +156,380 | New |
| Swiss National Bank | 437,253 | $11.1M | 0.01% | +1,300+0.3% | Added |
| Millennium Management LLC | 470,652 | $12.0M | 0.01% | −476,767−50.3% | Reduced |
| Ameriprise Financial Inc | 477,400 | $12.2M | 0.00% | −62,185−11.5% | Reduced |
| Forest Hill Capital, LLC | 482,574 | $12.3M | 5.23% | 00.0% | Unchanged |
| Bank of America Corp | 494,397 | $12.6M | 0.00% | +8,982+1.9% | Added |
| Deutsche Bank AG | 538,387 | $13.7M | 0.01% | +40,254+8.1% | Added |
| Janus Henderson Group PLC | 585,987 | $14.9M | 0.01% | −1,523,192−72.2% | Reduced |
| State of Wisconsin Investment Board | 593,267 | $15.1M | 0.05% | −11,801−2.0% | Reduced |
| BancorpSouth Bank | 594,536 | $15.1M | 1.57% | +6,647+1.1% | Added |
| Russell Investments Group, Ltd. | 603,846 | $15.3M | 0.03% | −140,675−18.9% | Reduced |
| Rhumbline Advisers | 636,326 | $16.2M | 0.02% | +15,616+2.5% | Added |
| Interval Partners, LP | 641,398 | $16.3M | 0.96% | −105,355−14.1% | Reduced |
| New York State Common Retirement Fund | 641,990 | $16.3M | 0.02% | −73,583−10.3% | Reduced |
| Rothschild & Co Asset Management US Inc. | 669,035 | $17.0M | 0.29% | −57,274−7.9% | Reduced |
| Bernzott Capital Advisors | 676,210 | $17.2M | 2.37% | +113,995+20.3% | Added |
| Manufacturers Life Insurance Company, The | 693,838 | $17.6M | 0.01% | −323,135−31.8% | Reduced |
| Wedge Capital Management L L P | 709,731 | $18.0M | 0.31% | −38,814−5.2% | Reduced |
| Principal Financial Group Inc | 729,447 | $18.5M | 0.01% | +15,251+2.1% | Added |
| Clearbridge Investments, LLC | 805,384 | $20.5M | 0.02% | +1,186+0.1% | Added |
| Raymond James & Associates | 811,372 | $20.6M | 0.02% | +263,358+48.1% | Added |
| Kennedy Capital Management, Inc. | 847,575 | $21.5M | 0.63% | −7,252−0.8% | Reduced |
| JPMorgan Chase & Co | 859,727 | $21.8M | 0.00% | −168,601−16.4% | Reduced |
| Verition Fund Management LLC | 875,372 | $22.2M | 0.31% | +221,339+33.8% | Added |
| Stieven Capital Advisors, L.P. | 877,802 | $22.3M | 3.66% | −4000.0% | Reduced |
| Morgan Stanley | 1,015,461 | $25.8M | 0.00% | −65,634−6.1% | Reduced |
| Ranger Investment Management, L.P. | 1,106,042 | $28.1M | 2.21% | +40,611+3.8% | Added |
| Deprince Race & Zollo Inc | 1,141,260 | $29.0M | 0.74% | −747,979−39.6% | Reduced |
| Fisher Asset Management, LLC | 1,349,930 | $34.3M | 0.03% | −12,560−0.9% | Reduced |
| Cramer Rosenthal McGlynn LLC | 1,569,175 | $39.9M | 1.91% | −31,694−2.0% | Reduced |
| Norges Bank | 1,586,976 | $40.3M | 0.01% | +16,859+1.1% | Added |
| Nuveen Asset Management, LLC | 1,781,182 | $45.3M | 0.02% | +261,123+17.2% | Added |
| Charles Schwab Investment Management Inc | 1,789,793 | $45.5M | 0.02% | +72,775+4.2% | Added |
| Fuller & Thaler Asset Management, Inc. | 2,051,667 | $52.1M | 0.38% | +3,392+0.2% | Added |
| Shapiro Capital Management LLC | 2,111,083 | $53.6M | 1.59% | −819,231−28.0% | Reduced |
| Goldman Sachs Group Inc | 2,209,171 | $56.1M | 0.02% | −433,212−16.4% | Reduced |
| Channing Capital Management, LLC | 2,274,206 | $57.8M | 2.00% | −267,031−10.5% | Reduced |