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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, 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.

Institutional holdersQ3 2022: 311 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 heldQ3 2022: $3.51B
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, Q3 2022

Shares, value and share of portfolio for each institution holding Cadence Bancorporation; share changes are against Q2 2022.

Institutions holding CADE in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Bank of New York Mellon Corp2,390,455$60.7M0.01%−15,858−0.7%Reduced
Northern Trust Corp2,727,489$69.3M0.02%−46,448−1.7%Reduced
Geode Capital Management, LLC3,234,873$82.2M0.01%−11,058−0.3%Reduced
T. Rowe Price Investment Management, Inc.3,353,036$85.2M0.07%+3,353,036New
Silvercrest Asset Management Group LLC5,926,873$150.6M1.24%+16,303+0.3%Added
FMR LLC6,790,209$172.5M0.02%+4,445,372+189.6%Added
Dimensional Fund Advisors LP6,838,376$173.8M0.07%+382,527+5.9%Added
State Street Corp8,242,469$211.4M0.01%−445,719−5.1%Reduced
Wellington Management Group LLP9,443,511$240.0M0.05%+1,719,831+22.3%Added
BlackRock Inc.17,685,736$449.4M0.02%−167,765−0.9%Reduced
Vanguard Group Inc18,717,539$475.6M0.01%−446,553−2.3%Reduced
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income0$00.00%−401,200−100.0%Sold out
Crestline Management, LP0$00.00%−215,000−100.0%Sold out
HSBC Holdings PLC0$00.00%−201,384−100.0%Sold out
Walleye Capital LLC0$00.00%−174,925−100.0%Sold out
Qube Research & Technologies Ltd0$00.00%−156,730−100.0%Sold out
Jump Financial, LLC0$00.00%−106,014−100.0%Sold out
Renaissance Technologies LLC0$00.00%−103,561−100.0%Sold out
Magnetar Financial LLC0$00.00%−97,704−100.0%Sold out
CM Management, LLC0$00.00%−70,000−100.0%Sold out
Brookfield Asset Management Inc.0$00.00%−43,103−100.0%Sold out
Tudor Investment Corp Et Al0$00.00%−42,194−100.0%Sold out
Wesbanco Bank Inc0$00.00%−37,281−100.0%Sold out
Aviva PLC0$00.00%−36,522−100.0%Sold out
Duality Advisers, LP0$00.00%−31,094−100.0%Sold out
Change Path, LLC0$00.00%−22,840−100.0%Sold out
Paloma Partners Management Co0$00.00%−22,800−100.0%Sold out
Jefferies Group LLC0$00.00%−22,267−100.0%Sold out
Walleye Trading LLC0$00.00%−19,884−100.0%Sold out
Two Sigma Securities, LLC0$00.00%−14,638−100.0%Sold out
Gries Financial LLC0$00.00%−13,692−100.0%Sold out
Campbell & CO Investment Adviser LLC0$00.00%−11,165−100.0%Sold out
Royce & Associates LP0$00.00%−11,120−100.0%Sold out
Engineers Gate Manager LP0$00.00%−9,662−100.0%Sold out
Renasant Bank0$00.00%−9,143−100.0%Sold out
Argent Trust Co0$00.00%−9,075−100.0%Sold out
Banque Pictet & Cie SA0$00.00%−8,981−100.0%Sold out
Fruth Investment Management0$00.00%−6,700−100.0%Sold out
Emerald Advisers, LLC0$00.00%−8,233−100.0%Sold out
Aquatic Capital Management LLC0$00.00%−4,800−100.0%Sold out
Quantbot Technologies LP0$00.00%−2,254−100.0%Sold out
Private Trust Co NA0$00.00%−1,182−100.0%Sold out
Neo Ivy Capital Management0$00.00%−1,227−100.0%Sold out
CoreCap Advisors, LLC0$00.00%−780−100.0%Sold out
Beacon Capital Management, LLC0$00.00%−625−100.0%Sold out
Prospera Financial Services Inc0$00.00%−512−100.0%Sold out
Zions Bancorporation, N.A.0$00.00%−260−100.0%Sold out
Lazard Asset Management LLC0$00.00%−125−100.0%Sold out
Patriot Financial Group Insurance Agency, LLC0$00.00%−24−100.0%Sold out
Sageworth Trust Co of South Dakota0$00.00%−52−100.0%Sold out
Steward Financial Group LLC0$00.00%−29−100.0%Sold out
Advisor Partners LLC––––Not filed
Exane Derivatives––––Not filed
B. Riley Wealth Management, Inc.––––Not filed
Fieldpoint Private Securities, LLC––––Not filed
Private Capital Group, LLC––––Not filed