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 |
|---|---|---|---|---|---|
| 1492 Capital Management LLC | 130,552 | $2.71M | 1.68% | +72,336+124.3% | Added |
| Wells Fargo & Company | 130,784 | $2.72M | 0.00% | +75,382+136.1% | Added |
| UBS Group AG | 142,316 | $2.95M | 0.00% | +42,246+42.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 146,542 | $3.04M | 0.01% | −52,094−26.2% | Reduced |
| Mutual of America Capital Management LLC | 146,789 | $3.05M | 0.04% | −3,087−2.1% | Reduced |
| Mesirow Institutional Investment Management, Inc. | 150,555 | $3.13M | 0.34% | −197,995−56.8% | Reduced |
| Sentinel Trust Co Lba | 151,370 | $3.14M | 0.45% | −10,274−6.4% | Reduced |
| Natixis Advisors, L.P. | 156,215 | $3.24M | 0.01% | −103,248−39.8% | Reduced |
| SEI Investments Co | 159,183 | $3.30M | 0.01% | −68,717−30.2% | Reduced |
| Texas Permanent School Fund | 163,610 | $3.40M | 0.03% | +40,954+33.4% | Added |
| Rafferty Asset Management, LLC | 164,978 | $3.42M | 0.02% | +98,500+148.2% | Added |
| HSBC Holdings PLC | 170,025 | $3.51M | 0.00% | −98,939−36.8% | Reduced |
| Nordea Investment Management AB | 172,909 | $3.54M | 0.01% | −1,311−0.8% | Reduced |
| King Luther Capital Management Corp | 179,969 | $3.74M | 0.02% | −15,281−7.8% | Reduced |
| Federated Hermes, Inc. | 186,934 | $3.88M | 0.01% | −31,769−14.5% | Reduced |
| NFJ Investment Group, LLC | 187,887 | $3.90M | 0.10% | +40,256+27.3% | Added |
| MetLife Investment Management | 203,314 | $4.22M | 0.03% | −3,007−1.5% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 204,571 | $4.25M | 0.02% | +8,110+4.1% | Added |
| UBS Asset Management Americas Inc | 204,769 | $4.25M | 0.00% | +8,480+4.3% | Added |
| North Reef Capital Management LP | 210,000 | $4.36M | 0.49% | +210,000 | New |
| California State Teachers Retirement System | 227,771 | $4.73M | 0.01% | −3,402−1.5% | Reduced |
| New York State Teachers Retirement System | 236,400 | $4.91M | 0.01% | +8,408+3.7% | Added |
| Retirement Systems of Alabama | 238,375 | $4.95M | 0.02% | −2,093−0.9% | Reduced |
| Keeley-Teton Advisors, LLC | 238,916 | $4.96M | 0.61% | −5,510−2.3% | Reduced |
| Barclays PLC | 249,484 | $5.18M | 0.01% | +123,129+97.4% | Added |
| Diamond Hill Capital Management Inc | 256,558 | $5.33M | 0.02% | +20,009+8.5% | Added |
| Russell Investments Group, Ltd. | 257,996 | $5.36M | 0.01% | −57,779−18.3% | Reduced |
| Credit Suisse AG | 263,996 | $5.48M | 0.01% | +11,343+4.5% | Added |
| Legal & General Group Plc | 276,993 | $5.75M | 0.00% | +11,782+4.4% | Added |
| Interval Partners, LP | 291,109 | $6.04M | 0.34% | +50,784+21.1% | Added |
| Prudential Financial Inc | 344,912 | $7.16M | 0.01% | +309,918+885.6% | Added |
| Bernzott Capital Advisors | 366,817 | $7.62M | 1.57% | −364,383−49.8% | Reduced |
| American International Group, Inc. | 367,217 | $7.62M | 0.05% | −866−0.2% | Reduced |
| California Public Employees Retirement System | 375,202 | $7.79M | 0.01% | −18,042−4.6% | Reduced |
| Price T Rowe Associates Inc | 384,717 | $7.99M | 0.00% | +82,441+27.3% | Added |
| Swiss National Bank | 393,753 | $8.17M | 0.01% | −46,800−10.6% | Reduced |
| Alliancebernstein L.P. | 405,045 | $8.41M | 0.00% | −4,135−1.0% | Reduced |
| Nicholas Hoffman & Company, LLC. | 415,964 | $8.64M | 0.78% | 00.0% | Unchanged |
| Citadel Advisors LLC | 421,906 | $8.76M | 0.01% | +203,131+92.8% | Added |
| Brandywine Global Investment Management, LLC | 452,714 | $9.40M | 0.08% | +452,714 | New |
| Ameriprise Financial Inc | 472,263 | $9.83M | 0.00% | +125,578+36.2% | Added |
| Invesco Ltd. | 475,826 | $9.88M | 0.00% | +67,399+16.5% | Added |
| Loomis Sayles & Co L P | 483,378 | $10.0M | 0.02% | +483,378 | New |
| Great Lakes Advisors, LLC | 492,380 | $10.2M | 0.09% | +492,380 | New |
| State of Wisconsin Investment Board | 499,637 | $10.4M | 0.03% | −62,962−11.2% | Reduced |
| Forest Hill Capital, LLC | 502,574 | $10.4M | 4.53% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 576,747 | $12.0M | 0.00% | +74,775+14.9% | Added |
| Wedge Capital Management L L P | 622,189 | $12.9M | 0.22% | −1210.0% | Reduced |
| Manufacturers Life Insurance Company, The | 646,290 | $13.4M | 0.01% | −20,977−3.1% | Reduced |
| Bank of America Corp | 646,515 | $13.4M | 0.00% | +201,216+45.2% | Added |
| Raymond James & Associates | 647,344 | $13.4M | 0.01% | +28,976+4.7% | Added |
| Kennedy Capital Management, Inc. | 654,146 | $13.6M | 0.40% | −241,251−26.9% | Reduced |
| Rhumbline Advisers | 656,483 | $13.6M | 0.02% | −1,803−0.3% | Reduced |
| Stieven Capital Advisors, L.P. | 674,461 | $14.0M | 3.67% | −205,041−23.3% | Reduced |
| Verition Fund Management LLC | 687,517 | $14.3M | 0.23% | −391,676−36.3% | Reduced |
| Clearbridge Investments, LLC | 718,285 | $14.9M | 0.01% | −79,032−9.9% | Reduced |
| Thrivent Financial for Lutherans | 723,546 | $15.0M | 0.04% | +304,830+72.8% | Added |
| American Century Companies Inc | 778,765 | $16.0M | 0.01% | +614,293+373.5% | Added |
| Principal Financial Group Inc | 774,521 | $16.1M | 0.01% | +4,227+0.5% | Added |
| First Trust Advisors LP | 843,078 | $17.5M | 0.02% | +568,540+207.1% | Added |
| BancorpSouth Bank | 905,200 | $18.8M | 1.73% | +254,558+39.1% | Added |
| Segall Bryant & Hamill, LLC | 915,108 | $19.0M | 0.20% | +915,108 | New |
| Morgan Stanley | 954,298 | $19.8M | 0.00% | −102,273−9.7% | Reduced |
| Balyasny Asset Management LLC | 996,977 | $20.7M | 0.07% | +996,977 | New |
| Nuveen Asset Management, LLC | 1,053,548 | $21.9M | 0.01% | −626,197−37.3% | Reduced |
| Goldman Sachs Group Inc | 1,059,701 | $22.0M | 0.01% | −583,926−35.5% | Reduced |
| Millennium Management LLC | 1,066,106 | $22.1M | 0.03% | +1,066,106 | New |
| Janus Henderson Group PLC | 1,092,614 | $22.7M | 0.01% | +1,062,175+3,489.5% | Added |
| Ranger Investment Management, L.P. | 1,206,413 | $25.0M | 1.68% | +66,190+5.8% | Added |
| Deutsche Bank AG | 1,260,515 | $26.2M | 0.01% | +533,777+73.4% | Added |
| Fisher Asset Management, LLC | 1,436,104 | $30.1M | 0.02% | −80,370−5.3% | Reduced |
| Cramer Rosenthal McGlynn LLC | 1,509,021 | $31.3M | 1.41% | −102,064−6.3% | Reduced |
| Shapiro Capital Management LLC | 1,809,180 | $37.6M | 0.96% | +16,000+0.9% | Added |
| Charles Schwab Investment Management Inc | 1,845,817 | $38.3M | 0.01% | +53,428+3.0% | Added |
| Norges Bank | 1,965,092 | $40.8M | 0.01% | +60,327+3.2% | Added |
| Bank of New York Mellon Corp | 2,168,503 | $45.0M | 0.01% | −27,416−1.2% | Reduced |
| Northern Trust Corp | 2,590,220 | $53.8M | 0.01% | −131,623−4.8% | Reduced |
| Geode Capital Management, LLC | 3,493,724 | $72.5M | 0.01% | +140,364+4.2% | Added |
| T. Rowe Price Investment Management, Inc. | 3,674,055 | $76.3M | 0.05% | −650,571−15.0% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 3,867,181 | $80.3M | 0.46% | +1,574,528+68.7% | Added |
| Silvercrest Asset Management Group LLC | 5,575,191 | $115.7M | 0.88% | −97,150−1.7% | Reduced |
| Wellington Management Group LLP | 7,283,491 | $151.2M | 0.03% | −3,522,723−32.6% | Reduced |
| Dimensional Fund Advisors LP | 7,742,525 | $160.7M | 0.05% | +234,502+3.1% | Added |
| State Street Corp | 9,016,118 | $189.2M | 0.01% | +444,975+5.2% | Added |
| FMR LLC | 13,891,516 | $288.4M | 0.03% | +3,454,234+33.1% | Added |
| BlackRock Inc. | 17,730,310 | $368.1M | 0.01% | −45,737−0.3% | Reduced |
| Vanguard Group Inc | 19,273,840 | $400.1M | 0.01% | +270,416+1.4% | Added |
| Channing Capital Management, LLC | 0 | $0 | 0.00% | −775,895−100.0% | Sold out |
| Deprince Race & Zollo Inc | 0 | $0 | 0.00% | −407,293−100.0% | Sold out |
| Algebris (UK) Ltd | 0 | $0 | 0.00% | −234,894−100.0% | Sold out |
| Elizabeth Park Capital Advisors, Ltd. | 0 | $0 | 0.00% | −106,096−100.0% | Sold out |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −100,599−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −88,460−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −80,410−100.0% | Sold out |
| JCSD Capital, LLC | 0 | $0 | 0.00% | −79,000−100.0% | Sold out |
| Balentine LLC | 0 | $0 | 0.00% | −59,508−100.0% | Sold out |
| Maltese Capital Management LLC | 0 | $0 | 0.00% | −58,200−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −52,590−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −49,553−100.0% | Sold out |
| Beck Capital Management, LLC | 0 | $0 | 0.00% | −48,733−100.0% | Sold out |