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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, 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.

Institutional holdersQ1 2023: 287 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 heldQ1 2023: $2.96B
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, Q1 2023

Shares, value and share of portfolio for each institution holding Cadence Bancorporation; share changes are against Q4 2022.

Institutions holding CADE in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Avantax Planning Partners, Inc.14,452$300.0K0.01%00.0%Unchanged
Gotham Asset Management, LLC14,767$306.6K0.01%+14,767New
Teton Advisors, Inc.15,240$316.4K0.08%00.0%Unchanged
STRS Ohio15,700$325.0K0.00%−2,300−12.8%Reduced
Toroso Investments, LLC15,688$326.0K0.01%+15,688New
Graham Capital Management, L.P.15,889$329.9K0.01%−39,378−71.3%Reduced
We Are One Seven, LLC16,030$332.8K0.02%−1,017−6.0%Reduced
Foundation Resource Management Inc16,213$337.0K0.06%00.0%Unchanged
Citigroup Inc16,524$343.0K0.00%−6,937−29.6%Reduced
Sheets Smith Wealth Management16,526$343.1K0.05%+10+0.1%Added
JustInvest LLC16,528$343.1K0.01%+16,528New
Securian Asset Management, Inc16,615$344.9K0.01%−150−0.9%Reduced
MSD Partners, L.P.16,650$345.7K0.03%00.0%Unchanged
Procyon Private Wealth Partners, LLC16,689$346.5K0.06%−25−0.1%Reduced
NJ State Employees Deferred Compensation Plan16,800$348.8K0.05%00.0%Unchanged
Creative Planning17,159$356.2K0.00%+4,108+31.5%Added
Squarepoint Ops LLC17,275$358.6K0.00%−101,882−85.5%Reduced
Profund Advisors LLC18,058$374.9K0.02%+6,885+61.6%Added
Moody National Bank Trust Division19,160$397.8K0.03%+19,160New
Hamilton Capital Partners Inc.19,622$407.4K0.15%−22,588−53.5%Reduced
Captrust Financial Advisors19,939$413.9K0.00%+4,993+33.4%Added
Avalon Investment & Advisory20,772$431.2K0.01%−588−2.8%Reduced
Academy Capital Management Inc20,950$435.0K0.09%00.0%Unchanged
Intergy Private Wealth, LLC20,967$435.3K0.24%00.0%Unchanged
Fox Run Management, L.L.C.20,997$435.9K0.14%+5,691+37.2%Added
Ignite Planners, LLC21,039$441.2K0.18%+4,900+30.4%Added
Pictet Asset Management SA21,330$442.8K0.00%00.0%Unchanged
Advisor Partners II, LLC21,533$447.0K0.02%−428−1.9%Reduced
Wealthcare Advisory Partners LLC22,119$459.2K0.02%+4,021+22.2%Added
The PNC Financial Services Group, Inc.22,196$460.8K0.00%−1,020−4.4%Reduced
MAI Capital Management22,500$467.1K0.01%+3,000+15.4%Added
Cubist Systematic Strategies, LLC22,530$467.7K0.00%−503,009−95.7%Reduced
Two Sigma Investments, LP24,122$500.8K0.00%+11,753+95.0%Added
South Dakota Investment Council25,000$519.0K0.01%+25,000New
Lathrop Investment Management Corp25,078$521.0K0.11%−4,856−16.2%Reduced
State of Alaska, Department of Revenue25,122$521.0K0.01%−190−0.8%Reduced
Signaturefd, LLC27,058$561.7K0.02%−458−1.7%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)28,340$588.3K0.00%+2,018+7.7%Added
Sit Investment Associates Inc28,350$589.0K0.02%−1,225−4.1%Reduced
Xponance, Inc.28,419$590.0K0.01%+191+0.7%Added
J.W. Cole Advisors, Inc.28,438$590.4K0.04%00.0%Unchanged
Public Employees Retirement Association of Colorado28,528$592.0K0.00%00.0%Unchanged
Shaker Investments LLC29,191$606.0K0.34%+740+2.6%Added
Gabelli Funds LLC29,500$612.4K0.00%00.0%Unchanged
Security National Bank29,829$619.3K0.17%00.0%Unchanged
Emerald Mutual Fund Advisers Trust30,260$628.2K0.04%+30,260New
Silverleafe Capital Partners, LLC30,942$642.4K0.41%00.0%Unchanged
Ironwood Investment Management LLC31,650$657.1K0.41%+238+0.8%Added
Victory Capital Management Inc31,698$658.0K0.00%−9,373−22.8%Reduced
Sanders Morris Harris LLC31,864$661.5K0.23%00.0%Unchanged
ProShare Advisors LLC32,204$668.6K0.00%−2,376−6.9%Reduced
New Mexico Educational Retirement Board33,000$685.0K0.03%+4,200+14.6%Added
Handelsbanken Fonder AB33,158$688.0K0.00%+10,300+45.1%Added
River Oaks Capital LLC33,200$689.2K0.96%−7,400−18.2%Reduced
Nisa Investment Advisors, LLC34,310$712.0K0.01%+1,320+4.0%Added
Cullen/Frost Bankers, Inc.36,566$759.1K0.01%00.0%Unchanged
BEAM Asset Management, LLC37,069$769.6K0.77%00.0%Unchanged
Wesbanco Bank Inc37,281$774.0K0.03%00.0%Unchanged
Royal Bank of Canada38,481$798.0K0.00%−22,588−37.0%Reduced
Diversified Trust Co39,100$811.7K0.03%00.0%Unchanged
Teacher Retirement System of Texas39,118$812.0K0.01%+9,010+29.9%Added
RMB Capital Management, LLC40,000$830.4K0.03%−35,000−46.7%Reduced
Northwestern Mutual Investment Management Company, LLC40,475$840.3K0.02%+23,591+139.7%Added
Hennessy Advisors Inc44,900$932.1K0.07%−28,100−38.5%Reduced
Algert Global LLC45,962$954.2K0.05%+29,443+178.2%Added
State of Michigan Retirement System46,110$957.2K0.01%−300−0.6%Reduced
Bank of Montreal40,510$968.2K0.00%+14,797+57.5%Added
LSV Asset Management46,990$976.0K0.00%00.0%Unchanged
Louisiana State Employees Retirement System48,400$1.00M0.03%−400−0.8%Reduced
Occudo Quantitative Strategies LP52,512$1.09M0.10%+52,512New
Arizona State Retirement System52,864$1.10M0.01%+1,378+2.7%Added
Ensign Peak Advisors, Inc53,045$1.10M0.00%00.0%Unchanged
Oregon Public Employees Retirement Fund53,467$1.11M0.01%−170−0.3%Reduced
Linscomb & Williams, Inc.55,417$1.15M0.06%−8,865−13.8%Reduced
Stifel Financial Corp55,616$1.15M0.00%−48,422−46.5%Reduced
Baird Financial Group, Inc.58,279$1.21M0.00%−3,909−6.3%Reduced
Howard Financial Services, Ltd.60,090$1.25M0.30%+3,233+5.7%Added
Ameritas Investment Partners, Inc.61,492$1.28M0.05%+52+0.1%Added
Arbor Investment Advisors, LLC61,926$1.29M0.24%00.0%Unchanged
Quantbot Technologies LP65,162$1.35M0.10%+62,148+2,062.0%Added
State Board of Administration of Florida Retirement System68,892$1.43M0.00%00.0%Unchanged
Voya Investment Management LLC69,892$1.45M0.00%−210−0.3%Reduced
Gamco Investors, Inc. Et Al70,085$1.45M0.02%−675−1.0%Reduced
Holocene Advisors, LP71,266$1.48M0.01%+71,266New
LPL Financial LLC71,830$1.49M0.00%−688−0.9%Reduced
Mirae Asset Global Investments Co., Ltd.78,728$1.63M0.00%+1,295+1.7%Added
Commonwealth of Pennsylvania Public School Empls Retrmt Sys82,170$1.71M0.01%+96+0.1%Added
TD Asset Management Inc88,928$1.85M0.00%−6,200−6.5%Reduced
Yousif Capital Management, LLC92,435$1.92M0.02%−590−0.6%Reduced
Teachers Retirement System of the State of Kentucky94,054$1.95M0.02%00.0%Unchanged
State of New Jersey Common Pension Fund D100,403$2.08M0.01%+6,468+6.9%Added
SG Americas Securities, LLC100,691$2.09M0.03%+52,134+107.4%Added
Hantz Financial Services, Inc.102,292$2.12M0.06%+6,257+6.5%Added
AQR Capital Management LLC110,880$2.27M0.00%−67,570−37.9%Reduced
State of Tennessee, Treasury Department112,752$2.34M0.01%−7,361−6.1%Reduced
New York State Common Retirement Fund115,622$2.40M0.00%−182,555−61.2%Reduced
Amalgamated Bank115,831$2.40M0.02%−7,287−5.9%Reduced
RE Advisers Corp124,750$2.59M0.07%−20,500−14.1%Reduced
EJF Capital LLC125,350$2.60M0.97%+49,350+64.9%Added
Susquehanna International Group, LLP129,549$2.69M0.00%+89,102+220.3%Added