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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, Q4 2022

Institutional positions in Cadence Bancorporation as of Dec 31, 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
312
+5 vs. Q3 2022
Shares held
138.8M
+1.16M (+0.8%) vs. Q3 2022
Total value
$3.42B
−$82.3M (−2.3%) vs. Q3 2022
New holders
39
103 more added
Sold out
34
103 more reduced

4 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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 holdersQ4 2022: 312 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 heldQ4 2022: $3.42B
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, Q4 2022

Shares, value and share of portfolio for each institution holding Cadence Bancorporation; share changes are against Q3 2022.

Institutions holding CADE in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc19,003,424$468.6M0.01%+285,885+1.5%Added
BlackRock Inc.17,776,047$438.4M0.01%+90,311+0.5%Added
Wellington Management Group LLP10,806,214$266.5M0.05%+1,362,703+14.4%Added
FMR LLC10,437,282$257.4M0.03%+3,647,073+53.7%Added
State Street Corp8,571,143$213.2M0.01%+328,674+4.0%Added
Dimensional Fund Advisors LP7,508,023$185.1M0.07%+669,647+9.8%Added
Silvercrest Asset Management Group LLC5,672,341$139.9M1.08%−254,532−4.3%Reduced
T. Rowe Price Investment Management, Inc.4,324,626$106.6M0.08%+971,590+29.0%Added
Geode Capital Management, LLC3,353,360$82.7M0.01%+118,487+3.7%Added
Northern Trust Corp2,721,843$67.1M0.01%−5,646−0.2%Reduced
Fuller & Thaler Asset Management, Inc.2,292,653$56.5M0.36%+240,986+11.7%Added
Bank of New York Mellon Corp2,195,919$54.2M0.01%−194,536−8.1%Reduced
Norges Bank1,904,765$47.0M0.01%+317,789+20.0%Added
Shapiro Capital Management LLC1,793,180$44.2M1.18%−317,903−15.1%Reduced
Charles Schwab Investment Management Inc1,792,389$44.2M0.01%+2,596+0.1%Added
Nuveen Asset Management, LLC1,679,745$41.4M0.02%−101,437−5.7%Reduced
Goldman Sachs Group Inc1,643,627$40.5M0.01%−565,544−25.6%Reduced
Cramer Rosenthal McGlynn LLC1,611,085$39.7M1.75%+41,910+2.7%Added
Fisher Asset Management, LLC1,516,474$37.4M0.03%+166,544+12.3%Added
Ranger Investment Management, L.P.1,140,223$28.1M2.09%+34,181+3.1%Added
Verition Fund Management LLC1,079,193$26.6M0.52%+203,821+23.3%Added
Morgan Stanley1,056,571$26.1M0.00%+41,110+4.0%Added
Kennedy Capital Management, Inc.895,397$22.1M0.62%+47,822+5.6%Added
Stieven Capital Advisors, L.P.879,502$21.7M3.90%+1,700+0.2%Added
Clearbridge Investments, LLC797,317$19.7M0.02%−8,067−1.0%Reduced
Channing Capital Management, LLC775,895$19.1M0.61%−1,498,311−65.9%Reduced
Principal Financial Group Inc770,294$19.0M0.01%+40,847+5.6%Added
Bernzott Capital Advisors731,200$18.0M2.33%+54,990+8.1%Added
Deutsche Bank AG726,738$17.9M0.01%+188,351+35.0%Added
Manufacturers Life Insurance Company, The667,267$16.5M0.01%−26,571−3.8%Reduced
Rhumbline Advisers658,286$16.2M0.02%+21,960+3.5%Added
BancorpSouth Bank650,642$16.0M1.48%+56,106+9.4%Added
Rothschild & Co Asset Management US Inc.624,208$15.4M0.23%−44,827−6.7%Reduced
Wedge Capital Management L L P622,310$15.3M0.25%−87,421−12.3%Reduced
Raymond James & Associates618,368$15.2M0.01%−193,004−23.8%Reduced
State of Wisconsin Investment Board562,599$13.9M0.04%−30,668−5.2%Reduced
Cubist Systematic Strategies, LLC525,539$13.0M0.11%+396,659+307.8%Added
Forest Hill Capital, LLC502,574$12.4M5.23%+20,000+4.1%Added
JPMorgan Chase & Co501,972$12.4M0.00%−357,755−41.6%Reduced
Bank of America Corp445,299$11.0M0.00%−49,098−9.9%Reduced
Swiss National Bank440,553$10.9M0.01%+3,300+0.8%Added
Thrivent Financial for Lutherans418,716$10.3M0.03%+52,125+14.2%Added
Nicholas Hoffman & Company, LLC.415,964$10.3M1.10%00.0%Unchanged
Alliancebernstein L.P.409,180$10.1M0.00%+1,822+0.4%Added
Invesco Ltd.408,427$10.1M0.00%+34,909+9.3%Added
Deprince Race & Zollo Inc407,293$10.0M0.23%−733,967−64.3%Reduced
California Public Employees Retirement System393,244$9.70M0.01%+1,331+0.3%Added
American International Group, Inc.368,083$9.08M0.06%−4,064−1.1%Reduced
Mesirow Institutional Investment Management, Inc.348,550$8.60M1.13%−3,665−1.0%Reduced
Ameriprise Financial Inc346,685$8.57M0.00%−130,715−27.4%Reduced
Russell Investments Group, Ltd.315,775$7.79M0.02%−288,071−47.7%Reduced
Price T Rowe Associates Inc302,276$7.45M0.00%+211,124+231.6%Added
New York State Common Retirement Fund298,177$7.35M0.01%−343,813−53.6%Reduced
Comerica Bank281,307$7.28M0.06%−13,956−4.7%Reduced
First Trust Advisors LP274,538$6.77M0.01%−1,286−0.5%Reduced
HSBC Holdings PLC268,964$6.63M0.01%+268,964New
Legal & General Group Plc265,211$6.54M0.00%+2,413+0.9%Added
Natixis Advisors, L.P.259,463$6.40M0.02%+78,218+43.2%Added
Credit Suisse AG252,653$6.23M0.01%+48,322+23.6%Added
Keeley-Teton Advisors, LLC244,426$6.03M0.75%−7,794−3.1%Reduced
Retirement Systems of Alabama240,468$5.93M0.03%+1,593+0.7%Added
Interval Partners, LP240,325$5.93M0.47%−401,073−62.5%Reduced
Diamond Hill Capital Management Inc236,549$5.83M0.03%−139,955−37.2%Reduced
Algebris (UK) Ltd234,894$5.77M2.65%−31,195−11.7%Reduced
California State Teachers Retirement System231,173$5.70M0.01%+887+0.4%Added
New York State Teachers Retirement System227,992$5.62M0.01%−5,600−2.4%Reduced
SEI Investments Co227,900$5.62M0.01%−23,350−9.3%Reduced
Citadel Advisors LLC218,775$5.39M0.01%−155,575−41.6%Reduced
Federated Hermes, Inc.218,703$5.39M0.01%+45,067+26.0%Added
MetLife Investment Management206,321$5.09M0.04%−4,207−2.0%Reduced
Raymond James Financial Services Advisors, Inc.198,636$4.90M0.01%−177,671−47.2%Reduced
Hotchkis & Wiley Capital Management LLC196,461$4.84M0.02%+3,730+1.9%Added
UBS Asset Management Americas Inc196,289$4.84M0.00%−11,479−5.5%Reduced
King Luther Capital Management Corp195,250$4.81M0.03%−42,909−18.0%Reduced
AQR Capital Management LLC178,450$4.40M0.01%−132,552−42.6%Reduced
Nordea Investment Management AB174,220$4.31M0.01%−10,487−5.7%Reduced
American Century Companies Inc164,472$4.06M0.00%+64,320+64.2%Added
Sentinel Trust Co Lba161,644$3.99M0.62%00.0%Unchanged
Mutual of America Capital Management LLC149,876$3.70M0.05%+3,280+2.2%Added
NFJ Investment Group, LLC147,631$3.64M0.10%−8,749−5.6%Reduced
RE Advisers Corp145,250$3.58M0.10%00.0%Unchanged
Barclays PLC126,355$3.12M0.00%+70,795+127.4%Added
Amalgamated Bank123,118$3.04M0.03%+1,867+1.5%Added
Texas Permanent School Fund122,656$3.02M0.05%−8,567−6.5%Reduced
State of Tennessee, Treasury Department120,113$2.96M0.01%−80,000−40.0%Reduced
Squarepoint Ops LLC119,157$2.94M0.02%+29,986+33.6%Added
Elizabeth Park Capital Advisors, Ltd.106,096$2.62M1.17%−70,000−39.8%Reduced
Stifel Financial Corp104,038$2.57M0.00%+13,462+14.9%Added
United Capital Financial Advisers, LLC100,599$2.48M0.01%−19,693−16.4%Reduced
UBS Group AG100,070$2.47M0.00%+62,104+163.6%Added
Hantz Financial Services, Inc.96,035$2.37M0.07%+3,040+3.3%Added
TD Asset Management Inc95,128$2.35M0.00%−2,814−2.9%Reduced
Teachers Retirement System of the State of Kentucky94,054$2.32M0.02%+63,376+206.6%Added
State of New Jersey Common Pension Fund D93,935$2.32M0.01%−7,049−7.0%Reduced
Yousif Capital Management, LLC93,025$2.29M0.03%−224−0.2%Reduced
Trexquant Investment LP88,460$2.18M0.06%+2,866+3.3%Added
Commonwealth of Pennsylvania Public School Empls Retrmt Sys82,074$2.02M0.02%+9,731+13.5%Added
CIBC World Markets Inc.80,410$1.98M0.01%+50.0%Added
JCSD Capital, LLC79,000$1.95M2.65%00.0%Unchanged
Jane Street Group, LLC78,359$1.93M0.00%+37,983+94.1%Added