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, Q2 2023
Institutional positions in Cadence Bancorporation as of Jun 30, 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
- 267
- −18 vs. Q1 2023
- Shares held
- 148.2M
- +5.56M (+3.9%) vs. Q1 2023
- Total value
- $2.91B
- −$50.3M (−1.7%) vs. Q1 2023
- New holders
- 24
- 84 more added
- Sold out
- 42
- 95 more reduced
2 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Cadence Bancorporation; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 19,103,060 | $375.2M | 0.01% | −170,780−0.9% | Reduced |
| BlackRock Inc. | 17,617,393 | $346.0M | 0.01% | −112,917−0.6% | Reduced |
| FMR LLC | 16,424,729 | $322.6M | 0.03% | +2,533,213+18.2% | Added |
| State Street Corp | 9,244,407 | $183.8M | 0.01% | +228,289+2.5% | Added |
| Dimensional Fund Advisors LP | 7,950,591 | $156.2M | 0.05% | +208,066+2.7% | Added |
| Wellington Management Group LLP | 6,764,927 | $132.9M | 0.03% | −518,564−7.1% | Reduced |
| Silvercrest Asset Management Group LLC | 5,554,357 | $109.1M | 0.78% | −20,834−0.4% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 3,873,796 | $76.1M | 0.43% | +6,615+0.2% | Added |
| Geode Capital Management, LLC | 3,671,908 | $72.1M | 0.01% | +178,184+5.1% | Added |
| T. Rowe Price Investment Management, Inc. | 3,671,616 | $72.1M | 0.05% | −2,439−0.1% | Reduced |
| Macquarie Group Ltd | 2,699,361 | $53.0M | 0.06% | +2,696,148+83,913.7% | Added |
| Northern Trust Corp | 2,526,762 | $49.6M | 0.01% | −63,458−2.4% | Reduced |
| Bank of New York Mellon Corp | 2,146,579 | $42.2M | 0.01% | −21,924−1.0% | Reduced |
| Morgan Stanley | 2,116,713 | $41.6M | 0.00% | +1,162,415+121.8% | Added |
| Charles Schwab Investment Management Inc | 1,920,874 | $37.7M | 0.01% | +75,057+4.1% | Added |
| Janus Henderson Group PLC | 1,893,209 | $37.2M | 0.02% | +800,595+73.3% | Added |
| Shapiro Capital Management LLC | 1,810,880 | $35.6M | 0.94% | +1,700+0.1% | Added |
| Norges Bank | 1,582,828 | $31.1M | 0.01% | −382,264−19.5% | Reduced |
| North Reef Capital Management LP | 1,474,706 | $29.0M | 2.23% | +1,264,706+602.2% | Added |
| Fisher Asset Management, LLC | 1,442,632 | $28.3M | 0.02% | +6,528+0.5% | Added |
| Cramer Rosenthal McGlynn LLC | 1,314,808 | $25.8M | 1.29% | −194,213−12.9% | Reduced |
| Goldman Sachs Group Inc | 1,238,346 | $24.3M | 0.01% | +178,645+16.9% | Added |
| First Trust Advisors LP | 1,125,930 | $22.1M | 0.03% | +282,852+33.5% | Added |
| Verition Fund Management LLC | 1,042,030 | $20.5M | 0.32% | +354,513+51.6% | Added |
| Segall Bryant & Hamill, LLC | 1,002,574 | $19.7M | 0.21% | +87,466+9.6% | Added |
| American Century Companies Inc | 927,000 | $18.2M | 0.01% | +148,235+19.0% | Added |
| Nuveen Asset Management, LLC | 925,702 | $18.2M | 0.01% | −127,846−12.1% | Reduced |
| Ranger Investment Management, L.P. | 925,563 | $18.2M | 1.09% | −280,850−23.3% | Reduced |
| BancorpSouth Bank | 905,110 | $17.8M | 1.55% | −900.0% | Reduced |
| Principal Financial Group Inc | 739,104 | $14.5M | 0.01% | −35,417−4.6% | Reduced |
| Thrivent Financial for Lutherans | 732,971 | $14.4M | 0.03% | +9,425+1.3% | Added |
| Bank of America Corp | 731,770 | $14.4M | 0.00% | +85,255+13.2% | Added |
| Clearbridge Investments, LLC | 705,715 | $13.9M | 0.01% | −12,570−1.8% | Reduced |
| Stieven Capital Advisors, L.P. | 673,961 | $13.2M | 3.43% | −500−0.1% | Reduced |
| Raymond James & Associates | 658,758 | $12.9M | 0.01% | +11,414+1.8% | Added |
| Rhumbline Advisers | 651,301 | $12.8M | 0.01% | −5,182−0.8% | Reduced |
| Manufacturers Life Insurance Company, The | 627,113 | $12.3M | 0.01% | −19,177−3.0% | Reduced |
| JPMorgan Chase & Co | 616,893 | $12.1M | 0.00% | +40,146+7.0% | Added |
| Wedge Capital Management L L P | 614,438 | $12.1M | 0.19% | −7,751−1.2% | Reduced |
| Deutsche Bank AG | 550,141 | $10.8M | 0.01% | −710,374−56.4% | Reduced |
| Loomis Sayles & Co L P | 539,901 | $10.6M | 0.02% | +56,523+11.7% | Added |
| Forest Hill Capital, LLC | 502,574 | $9.87M | 4.68% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 496,781 | $9.76M | 0.03% | −2,856−0.6% | Reduced |
| Ameriprise Financial Inc | 467,987 | $9.22M | 0.00% | −4,276−0.9% | Reduced |
| Brandywine Global Investment Management, LLC | 452,209 | $8.88M | 0.07% | −505−0.1% | Reduced |
| Millennium Management LLC | 424,944 | $8.35M | 0.01% | −641,162−60.1% | Reduced |
| ProShare Advisors LLC | 422,520 | $8.30M | 0.02% | +390,316+1,212.0% | Added |
| Walleye Capital LLC | 421,917 | $8.29M | 0.15% | +421,917 | New |
| Nicholas Hoffman & Company, LLC. | 415,964 | $8.17M | 0.32% | 00.0% | Unchanged |
| Barclays PLC | 404,323 | $7.94M | 0.01% | +154,839+62.1% | Added |
| Carlson Capital L P | 402,400 | $7.90M | 0.68% | +402,400 | New |
| Alliancebernstein L.P. | 401,769 | $7.89M | 0.00% | −3,276−0.8% | Reduced |
| Swiss National Bank | 397,253 | $7.80M | 0.01% | +3,500+0.9% | Added |
| Invesco Ltd. | 393,819 | $7.73M | 0.00% | −82,007−17.2% | Reduced |
| California Public Employees Retirement System | 364,471 | $7.16M | 0.01% | −10,731−2.9% | Reduced |
| Price T Rowe Associates Inc | 363,056 | $7.13M | 0.00% | −21,661−5.6% | Reduced |
| American International Group, Inc. | 361,724 | $7.10M | 0.04% | −5,493−1.5% | Reduced |
| Bernzott Capital Advisors | 344,270 | $6.76M | 1.46% | −22,547−6.1% | Reduced |
| Great Lakes Advisors, LLC | 291,198 | $5.72M | 0.06% | −201,182−40.9% | Reduced |
| Legal & General Group Plc | 279,366 | $5.49M | 0.00% | +2,373+0.9% | Added |
| Hotchkis & Wiley Capital Management LLC | 274,966 | $5.40M | 0.02% | +70,395+34.4% | Added |
| Rafferty Asset Management, LLC | 262,516 | $5.16M | 0.03% | +97,538+59.1% | Added |
| Kennedy Capital Management, Inc. | 245,785 | $4.83M | 0.11% | −408,361−62.4% | Reduced |
| Retirement Systems of Alabama | 235,444 | $4.62M | 0.02% | −2,931−1.2% | Reduced |
| Keeley-Teton Advisors, LLC | 228,714 | $4.49M | 0.57% | −10,202−4.3% | Reduced |
| Russell Investments Group, Ltd. | 225,160 | $4.42M | 0.01% | −32,836−12.7% | Reduced |
| Prudential Financial Inc | 222,411 | $4.37M | 0.01% | −122,501−35.5% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 221,138 | $4.34M | 0.05% | +221,138 | New |
| HSBC Holdings PLC | 217,613 | $4.31M | 0.00% | +47,588+28.0% | Added |
| New York State Teachers Retirement System | 218,492 | $4.29M | 0.01% | −17,908−7.6% | Reduced |
| UBS Asset Management Americas Inc | 204,769 | $4.25M | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 214,601 | $4.21M | 0.01% | −13,170−5.8% | Reduced |
| Citigroup Inc | 209,027 | $4.11M | 0.01% | +192,503+1,165.0% | Added |
| MetLife Investment Management | 202,019 | $3.97M | 0.03% | −1,295−0.6% | Reduced |
| NFJ Investment Group, LLC | 187,887 | $3.69M | 0.10% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 187,696 | $3.69M | 0.01% | +762+0.4% | Added |
| Credit Suisse AG | 187,458 | $3.68M | 0.00% | −76,538−29.0% | Reduced |
| King Luther Capital Management Corp | 176,512 | $3.47M | 0.02% | −3,457−1.9% | Reduced |
| Texas Permanent School Fund | 160,796 | $3.16M | 0.03% | −2,814−1.7% | Reduced |
| Wells Fargo & Company | 154,824 | $3.04M | 0.00% | +24,040+18.4% | Added |
| Citadel Advisors LLC | 154,030 | $3.03M | 0.00% | −267,876−63.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 149,905 | $2.94M | 0.01% | +3,363+2.3% | Added |
| Sentinel Trust Co Lba | 147,484 | $2.90M | 0.39% | −3,886−2.6% | Reduced |
| SEI Investments Co | 140,224 | $2.75M | 0.00% | −18,959−11.9% | Reduced |
| Susquehanna International Group, LLP | 138,878 | $2.73M | 0.00% | +9,329+7.2% | Added |
| RE Advisers Corp | 136,750 | $2.69M | 0.07% | +12,000+9.6% | Added |
| State of New Jersey Common Pension Fund D | 133,398 | $2.62M | 0.01% | +32,995+32.9% | Added |
| Mutual of America Capital Management LLC | 132,680 | $2.61M | 0.03% | −14,109−9.6% | Reduced |
| 1492 Capital Management LLC | 131,615 | $2.59M | 1.51% | +1,063+0.8% | Added |
| Nordea Investment Management AB | 123,439 | $2.46M | 0.00% | −49,470−28.6% | Reduced |
| Natixis Advisors, L.P. | 119,333 | $2.34M | 0.01% | −36,882−23.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 117,239 | $2.30M | 0.00% | +38,511+48.9% | Added |
| Holocene Advisors, LP | 116,678 | $2.29M | 0.01% | +45,412+63.7% | Added |
| State of Tennessee, Treasury Department | 112,752 | $2.21M | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 109,464 | $2.15M | 0.02% | −6,367−5.5% | Reduced |
| LPL Financial LLC | 95,911 | $1.88M | 0.00% | +24,081+33.5% | Added |
| Teachers Retirement System of the State of Kentucky | 94,054 | $1.85M | 0.02% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 89,490 | $1.76M | 0.02% | −2,945−3.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 88,315 | $1.73M | 0.01% | +6,145+7.5% | Added |
| EJF Capital LLC | 83,575 | $1.64M | 0.75% | −41,775−33.3% | Reduced |