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, Q1 2023
Institutional positions in Cadence Bancorporation as of Mar 31, 2023. 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
- 287
- −20 vs. Q4 2022
- Shares held
- 142.6M
- +4.79M (+3.5%) vs. Q4 2022
- Total value
- $2.96B
- −$437.4M (−12.9%) vs. Q4 2022
- New holders
- 32
- 95 more added
- Sold out
- 52
- 108 more reduced
5 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Cadence Bancorporation; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 19,273,840 | $400.1M | 0.01% | +270,416+1.4% | Added |
| BlackRock Inc. | 17,730,310 | $368.1M | 0.01% | −45,737−0.3% | Reduced |
| FMR LLC | 13,891,516 | $288.4M | 0.03% | +3,454,234+33.1% | Added |
| State Street Corp | 9,016,118 | $189.2M | 0.01% | +444,975+5.2% | Added |
| Dimensional Fund Advisors LP | 7,742,525 | $160.7M | 0.05% | +234,502+3.1% | Added |
| Wellington Management Group LLP | 7,283,491 | $151.2M | 0.03% | −3,522,723−32.6% | Reduced |
| Silvercrest Asset Management Group LLC | 5,575,191 | $115.7M | 0.88% | −97,150−1.7% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 3,867,181 | $80.3M | 0.46% | +1,574,528+68.7% | Added |
| T. Rowe Price Investment Management, Inc. | 3,674,055 | $76.3M | 0.05% | −650,571−15.0% | Reduced |
| Geode Capital Management, LLC | 3,493,724 | $72.5M | 0.01% | +140,364+4.2% | Added |
| Northern Trust Corp | 2,590,220 | $53.8M | 0.01% | −131,623−4.8% | Reduced |
| Bank of New York Mellon Corp | 2,168,503 | $45.0M | 0.01% | −27,416−1.2% | Reduced |
| Norges Bank | 1,965,092 | $40.8M | 0.01% | +60,327+3.2% | Added |
| Charles Schwab Investment Management Inc | 1,845,817 | $38.3M | 0.01% | +53,428+3.0% | Added |
| Shapiro Capital Management LLC | 1,809,180 | $37.6M | 0.96% | +16,000+0.9% | Added |
| Cramer Rosenthal McGlynn LLC | 1,509,021 | $31.3M | 1.41% | −102,064−6.3% | Reduced |
| Fisher Asset Management, LLC | 1,436,104 | $30.1M | 0.02% | −80,370−5.3% | Reduced |
| Deutsche Bank AG | 1,260,515 | $26.2M | 0.01% | +533,777+73.4% | Added |
| Ranger Investment Management, L.P. | 1,206,413 | $25.0M | 1.68% | +66,190+5.8% | Added |
| Janus Henderson Group PLC | 1,092,614 | $22.7M | 0.01% | +1,062,175+3,489.5% | Added |
| Millennium Management LLC | 1,066,106 | $22.1M | 0.03% | +1,066,106 | New |
| Goldman Sachs Group Inc | 1,059,701 | $22.0M | 0.01% | −583,926−35.5% | Reduced |
| Nuveen Asset Management, LLC | 1,053,548 | $21.9M | 0.01% | −626,197−37.3% | Reduced |
| Balyasny Asset Management LLC | 996,977 | $20.7M | 0.07% | +996,977 | New |
| Morgan Stanley | 954,298 | $19.8M | 0.00% | −102,273−9.7% | Reduced |
| Segall Bryant & Hamill, LLC | 915,108 | $19.0M | 0.20% | +915,108 | New |
| BancorpSouth Bank | 905,200 | $18.8M | 1.73% | +254,558+39.1% | Added |
| First Trust Advisors LP | 843,078 | $17.5M | 0.02% | +568,540+207.1% | Added |
| Principal Financial Group Inc | 774,521 | $16.1M | 0.01% | +4,227+0.5% | Added |
| American Century Companies Inc | 778,765 | $16.0M | 0.01% | +614,293+373.5% | Added |
| Thrivent Financial for Lutherans | 723,546 | $15.0M | 0.04% | +304,830+72.8% | Added |
| Clearbridge Investments, LLC | 718,285 | $14.9M | 0.01% | −79,032−9.9% | Reduced |
| Verition Fund Management LLC | 687,517 | $14.3M | 0.23% | −391,676−36.3% | Reduced |
| Stieven Capital Advisors, L.P. | 674,461 | $14.0M | 3.67% | −205,041−23.3% | Reduced |
| Rhumbline Advisers | 656,483 | $13.6M | 0.02% | −1,803−0.3% | Reduced |
| Kennedy Capital Management, Inc. | 654,146 | $13.6M | 0.40% | −241,251−26.9% | Reduced |
| Raymond James & Associates | 647,344 | $13.4M | 0.01% | +28,976+4.7% | Added |
| Bank of America Corp | 646,515 | $13.4M | 0.00% | +201,216+45.2% | Added |
| Manufacturers Life Insurance Company, The | 646,290 | $13.4M | 0.01% | −20,977−3.1% | Reduced |
| Wedge Capital Management L L P | 622,189 | $12.9M | 0.22% | −1210.0% | Reduced |
| JPMorgan Chase & Co | 576,747 | $12.0M | 0.00% | +74,775+14.9% | Added |
| Forest Hill Capital, LLC | 502,574 | $10.4M | 4.53% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 499,637 | $10.4M | 0.03% | −62,962−11.2% | Reduced |
| Great Lakes Advisors, LLC | 492,380 | $10.2M | 0.09% | +492,380 | New |
| Loomis Sayles & Co L P | 483,378 | $10.0M | 0.02% | +483,378 | New |
| Invesco Ltd. | 475,826 | $9.88M | 0.00% | +67,399+16.5% | Added |
| Ameriprise Financial Inc | 472,263 | $9.83M | 0.00% | +125,578+36.2% | Added |
| Brandywine Global Investment Management, LLC | 452,714 | $9.40M | 0.08% | +452,714 | New |
| Citadel Advisors LLC | 421,906 | $8.76M | 0.01% | +203,131+92.8% | Added |
| Nicholas Hoffman & Company, LLC. | 415,964 | $8.64M | 0.78% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 405,045 | $8.41M | 0.00% | −4,135−1.0% | Reduced |
| Swiss National Bank | 393,753 | $8.17M | 0.01% | −46,800−10.6% | Reduced |
| Price T Rowe Associates Inc | 384,717 | $7.99M | 0.00% | +82,441+27.3% | Added |
| California Public Employees Retirement System | 375,202 | $7.79M | 0.01% | −18,042−4.6% | Reduced |
| American International Group, Inc. | 367,217 | $7.62M | 0.05% | −866−0.2% | Reduced |
| Bernzott Capital Advisors | 366,817 | $7.62M | 1.57% | −364,383−49.8% | Reduced |
| Prudential Financial Inc | 344,912 | $7.16M | 0.01% | +309,918+885.6% | Added |
| Interval Partners, LP | 291,109 | $6.04M | 0.34% | +50,784+21.1% | Added |
| Legal & General Group Plc | 276,993 | $5.75M | 0.00% | +11,782+4.4% | Added |
| Credit Suisse AG | 263,996 | $5.48M | 0.01% | +11,343+4.5% | Added |
| Russell Investments Group, Ltd. | 257,996 | $5.36M | 0.01% | −57,779−18.3% | Reduced |
| Diamond Hill Capital Management Inc | 256,558 | $5.33M | 0.02% | +20,009+8.5% | Added |
| Barclays PLC | 249,484 | $5.18M | 0.01% | +123,129+97.4% | Added |
| Keeley-Teton Advisors, LLC | 238,916 | $4.96M | 0.61% | −5,510−2.3% | Reduced |
| Retirement Systems of Alabama | 238,375 | $4.95M | 0.02% | −2,093−0.9% | Reduced |
| New York State Teachers Retirement System | 236,400 | $4.91M | 0.01% | +8,408+3.7% | Added |
| California State Teachers Retirement System | 227,771 | $4.73M | 0.01% | −3,402−1.5% | Reduced |
| North Reef Capital Management LP | 210,000 | $4.36M | 0.49% | +210,000 | New |
| UBS Asset Management Americas Inc | 204,769 | $4.25M | 0.00% | +8,480+4.3% | Added |
| Hotchkis & Wiley Capital Management LLC | 204,571 | $4.25M | 0.02% | +8,110+4.1% | Added |
| MetLife Investment Management | 203,314 | $4.22M | 0.03% | −3,007−1.5% | Reduced |
| NFJ Investment Group, LLC | 187,887 | $3.90M | 0.10% | +40,256+27.3% | Added |
| Federated Hermes, Inc. | 186,934 | $3.88M | 0.01% | −31,769−14.5% | Reduced |
| King Luther Capital Management Corp | 179,969 | $3.74M | 0.02% | −15,281−7.8% | Reduced |
| Nordea Investment Management AB | 172,909 | $3.54M | 0.01% | −1,311−0.8% | Reduced |
| HSBC Holdings PLC | 170,025 | $3.51M | 0.00% | −98,939−36.8% | Reduced |
| Rafferty Asset Management, LLC | 164,978 | $3.42M | 0.02% | +98,500+148.2% | Added |
| Texas Permanent School Fund | 163,610 | $3.40M | 0.03% | +40,954+33.4% | Added |
| SEI Investments Co | 159,183 | $3.30M | 0.01% | −68,717−30.2% | Reduced |
| Natixis Advisors, L.P. | 156,215 | $3.24M | 0.01% | −103,248−39.8% | Reduced |
| Sentinel Trust Co Lba | 151,370 | $3.14M | 0.45% | −10,274−6.4% | Reduced |
| Mesirow Institutional Investment Management, Inc. | 150,555 | $3.13M | 0.34% | −197,995−56.8% | Reduced |
| Mutual of America Capital Management LLC | 146,789 | $3.05M | 0.04% | −3,087−2.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 146,542 | $3.04M | 0.01% | −52,094−26.2% | Reduced |
| UBS Group AG | 142,316 | $2.95M | 0.00% | +42,246+42.2% | Added |
| Wells Fargo & Company | 130,784 | $2.72M | 0.00% | +75,382+136.1% | Added |
| 1492 Capital Management LLC | 130,552 | $2.71M | 1.68% | +72,336+124.3% | Added |
| Susquehanna International Group, LLP | 129,549 | $2.69M | 0.00% | +89,102+220.3% | Added |
| EJF Capital LLC | 125,350 | $2.60M | 0.97% | +49,350+64.9% | Added |
| RE Advisers Corp | 124,750 | $2.59M | 0.07% | −20,500−14.1% | Reduced |
| Amalgamated Bank | 115,831 | $2.40M | 0.02% | −7,287−5.9% | Reduced |
| New York State Common Retirement Fund | 115,622 | $2.40M | 0.00% | −182,555−61.2% | Reduced |
| State of Tennessee, Treasury Department | 112,752 | $2.34M | 0.01% | −7,361−6.1% | Reduced |
| AQR Capital Management LLC | 110,880 | $2.27M | 0.00% | −67,570−37.9% | Reduced |
| Hantz Financial Services, Inc. | 102,292 | $2.12M | 0.06% | +6,257+6.5% | Added |
| SG Americas Securities, LLC | 100,691 | $2.09M | 0.03% | +52,134+107.4% | Added |
| State of New Jersey Common Pension Fund D | 100,403 | $2.08M | 0.01% | +6,468+6.9% | Added |
| Teachers Retirement System of the State of Kentucky | 94,054 | $1.95M | 0.02% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 92,435 | $1.92M | 0.02% | −590−0.6% | Reduced |
| TD Asset Management Inc | 88,928 | $1.85M | 0.00% | −6,200−6.5% | Reduced |