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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
Yousif Capital Management, LLC93,249$2.37M0.03%−9,487−9.2%Reduced
Hantz Financial Services, Inc.92,995$2.36M0.08%−2,422−2.5%Reduced
Holocene Advisors, LP91,378$2.32M0.01%−9,689−9.6%Reduced
Price T Rowe Associates Inc91,152$2.32M0.00%−2,822,208−96.9%Reduced
Stifel Financial Corp90,576$2.30M0.00%+41,808+85.7%Added
Squarepoint Ops LLC89,171$2.27M0.02%−11,132−11.1%Reduced
Balyasny Asset Management LLC87,856$2.23M0.01%+87,856New
Trexquant Investment LP85,594$2.17M0.08%+6,149+7.7%Added
Hennessy Advisors Inc85,000$2.16M0.15%−5,000−5.6%Reduced
CIBC World Markets Inc.80,405$2.04M0.01%−2,900−3.5%Reduced
State Board of Administration of Florida Retirement System79,652$2.02M0.01%00.0%Unchanged
JCSD Capital, LLC79,000$2.01M2.78%00.0%Unchanged
ExodusPoint Capital Management, LP77,617$1.97M0.03%−156,590−66.9%Reduced
Mirae Asset Global Investments Co., Ltd.77,433$1.97M0.01%+24,185+45.4%Added
LPL Financial LLC75,275$1.91M0.00%−5,806−7.2%Reduced
Commonwealth of Pennsylvania Public School Empls Retrmt Sys72,343$1.84M0.02%−298−0.4%Reduced
Gamco Investors, Inc. Et Al70,860$1.80M0.02%+5,890+9.1%Added
Susquehanna Fundamental Investments, LLC70,830$1.80M0.03%+70,830New
Voya Investment Management LLC70,102$1.78M0.00%00.0%Unchanged
Baird Financial Group, Inc.61,972$1.57M0.00%+9,973+19.2%Added
Ameritas Investment Partners, Inc.60,949$1.55M0.07%−2,010−3.2%Reduced
Prudential Financial Inc59,850$1.53M0.00%−2,356−3.8%Reduced
Rafferty Asset Management, LLC59,660$1.52M0.02%−13,552−18.5%Reduced
1492 Capital Management LLC59,348$1.51M1.09%+50,585+577.3%Added
Howard Financial Services, Ltd.56,857$1.45M0.47%−6,538−10.3%Reduced
Linscomb & Williams, Inc.56,789$1.44M0.09%−351−0.6%Reduced
Arbor Investment Advisors, LLC56,597$1.44M0.35%−5,329−8.6%Reduced
Barclays PLC55,560$1.41M0.00%−36,488−39.6%Reduced
Oregon Public Employees Retirement Fund53,212$1.35M0.02%−1,048−1.9%Reduced
Arizona State Retirement System50,104$1.27M0.01%−63−0.1%Reduced
Louisiana State Employees Retirement System48,500$1.23M0.04%+300+0.6%Added
Wells Fargo & Company48,334$1.23M0.00%−7,621−13.6%Reduced
Fayez Sarofim & Co48,235$1.23M0.00%00.0%Unchanged
Maltese Capital Management LLC47,200$1.20M0.29%−127,800−73.0%Reduced
State of Michigan Retirement System46,010$1.17M0.01%−700−1.5%Reduced
Ensign Peak Advisors, Inc45,545$1.16M0.00%−9,625−17.4%Reduced
LSV Asset Management41,610$1.06M0.00%00.0%Unchanged
Victory Capital Management Inc41,081$1.04M0.00%−1,340−3.2%Reduced
Jane Street Group, LLC40,376$1.03M0.00%−6,890−14.6%Reduced
Prelude Capital Management, LLC39,818$1.01M0.05%+3,707+10.3%Added
Diversified Trust Co39,110$994.0K0.04%+100.0%Added
Hardy Reed LLC38,636$982.0K0.22%+25,531+194.8%Added
UBS Group AG37,966$964.0K0.00%−50,501−57.1%Reduced
Cornercap Investment Counsel Inc37,777$960.0K0.18%+37,777New
BEAM Asset Management, LLC37,069$942.0K1.05%−24,116−39.4%Reduced
Teacher Retirement System of Texas36,792$935.0K0.01%+7,714+26.5%Added
Cullen/Frost Bankers, Inc.36,566$929.0K0.02%−13,579−27.1%Reduced
AXA S.A.35,100$891.9K0.00%−2,600−6.9%Reduced
Nisa Investment Advisors, LLC33,060$851.0K0.01%+100+0.3%Added
Graham Capital Management, L.P.32,639$829.0K0.04%−18,703−36.4%Reduced
Ironwood Investment Management LLC32,540$827.0K0.58%−313−1.0%Reduced
AlphaCrest Capital Management LLC32,297$821.0K0.05%−95,519−74.7%Reduced
Sanders Morris Harris LLC31,864$810.0K0.20%00.0%Unchanged
River Oaks Capital LLC31,600$803.0K0.88%+15,600+97.5%Added
Silverleafe Capital Partners, LLC30,942$786.0K0.50%−436−1.4%Reduced
Teachers Retirement System of the State of Kentucky30,678$780.0K0.01%+30,678New
Lathrop Investment Management Corp29,934$761.0K0.20%−555−1.8%Reduced
ProShare Advisors LLC29,968$760.0K0.00%−707−2.3%Reduced
Security National Bank29,829$758.0K0.21%00.0%Unchanged
Gabelli Funds LLC29,500$750.0K0.01%00.0%Unchanged
New Mexico Educational Retirement Board28,800$732.0K0.04%00.0%Unchanged
Leonteq Securities AG28,647$727.9K0.04%−3,490−10.9%Reduced
Public Employees Retirement Association of Colorado28,528$725.0K0.00%00.0%Unchanged
J.W. Cole Advisors, Inc.28,438$723.0K0.06%00.0%Unchanged
Xponance, Inc.28,288$719.0K0.01%−286−1.0%Reduced
HighTower Advisors, LLC27,361$695.0K0.00%+977+3.7%Added
Advisor Partners II, LLC27,125$689.0K0.05%+27,125New
Northwestern Mutual Investment Management Company, LLC26,352$670.0K0.02%−4,362−14.2%Reduced
State of Alaska, Department of Revenue25,312$643.0K0.01%−1,040−3.9%Reduced
Tower Research Capital LLC (TRC)24,541$623.0K0.01%+3,535+16.8%Added
Versor Investments LP24,400$620.0K0.04%−20,400−45.5%Reduced
The PNC Financial Services Group, Inc.24,005$610.0K0.00%+1,878+8.5%Added
Zurcher Kantonalbank (Zurich Cantonalbank)22,907$582.0K0.00%00.0%Unchanged
Handelsbanken Fonder AB22,858$581.0K0.00%−10,100−30.6%Reduced
Stephens Inc22,776$579.0K0.01%+3,970+21.1%Added
Shaker Investments LLC22,524$572.0K0.38%+89+0.4%Added
Regions Financial Corp22,317$567.0K0.01%+11,961+115.5%Added
Bank of Montreal21,071$559.0K0.00%−31,235−59.7%Reduced
HRT Financial LP21,930$557.0K0.01%−95,918−81.4%Reduced
Intergy Private Wealth, LLC21,534$547.0K0.39%00.0%Unchanged
Avalon Investment & Advisory21,360$543.0K0.02%00.0%Unchanged
STRS Ohio21,300$541.0K0.00%+800+3.9%Added
Academy Capital Management Inc20,950$532.0K0.12%00.0%Unchanged
Gsa Capital Partners LLP20,529$522.0K0.07%+6,269+44.0%Added
United Services Automobile Association20,146$512.0K0.01%00.0%Unchanged
MAI Capital Management19,500$495.0K0.01%−316−1.6%Reduced
Fox Run Management, L.L.C.19,049$484.0K0.19%+19,049New
Ergoteles LLC18,467$469.0K0.02%+18,467New
Gyon Technologies Capital Management, LP18,435$468.0K0.15%−128,268−87.4%Reduced
Wealthcare Advisory Partners LLC17,966$457.0K0.03%+17,966New
Man Group plc17,416$443.0K0.00%––
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.16,792$427.0K0.00%−243−1.4%Reduced
NJ State Employees Deferred Compensation Plan16,800$427.0K0.07%00.0%Unchanged
Procyon Private Wealth Partners, LLC16,689$424.0K0.10%00.0%Unchanged
MSD Partners, L.P.16,650$423.0K0.05%00.0%Unchanged
Securian Asset Management, Inc16,627$422.0K0.01%−100−0.6%Reduced
Algert Global LLC16,519$420.0K0.03%+16,519New
Sheets Smith Wealth Management16,507$419.0K0.07%+5,675+52.4%Added
Ignite Planners, LLC16,139$419.0K0.33%+6,977+76.2%Added
Foundation Resource Management Inc16,213$412.0K0.08%−10,000−38.1%Reduced