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 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 19,140 | $375.9K | 0.00% | +4,883+34.2% | Added |
| Moody National Bank Trust Division | 19,160 | $376.3K | 0.03% | 00.0% | Unchanged |
| Advisor Partners II, LLC | 20,460 | $401.8K | 0.02% | −1,073−5.0% | Reduced |
| River Oaks Capital LLC | 20,800 | $408.5K | 0.62% | −12,400−37.3% | Reduced |
| Academy Capital Management Inc | 20,950 | $411.5K | 0.08% | 00.0% | Unchanged |
| Intergy Private Wealth, LLC | 20,967 | $411.8K | 0.20% | 00.0% | Unchanged |
| Stifel Financial Corp | 21,385 | $420.0K | 0.00% | −34,231−61.5% | Reduced |
| Hamilton Capital Partners Inc. | 21,622 | $424.7K | 0.15% | +2,000+10.2% | Added |
| CI Private Wealth, LLC | 21,745 | $427.1K | 0.00% | +21,745 | New |
| Aigen Investment Management, LP | 22,336 | $438.7K | 0.06% | +22,336 | New |
| State of Alaska, Department of Revenue | 22,645 | $444.0K | 0.01% | −2,477−9.9% | Reduced |
| Wealthcare Advisory Partners LLC | 22,618 | $444.2K | 0.02% | +499+2.3% | Added |
| MAI Capital Management | 23,710 | $465.7K | 0.01% | +1,210+5.4% | Added |
| Occudo Quantitative Strategies LP | 24,136 | $474.0K | 0.05% | −28,376−54.0% | Reduced |
| Lathrop Investment Management Corp | 25,014 | $491.0K | 0.10% | −64−0.3% | Reduced |
| South Dakota Investment Council | 25,000 | $491.0K | 0.01% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 25,825 | $507.0K | 0.01% | −2,525−8.9% | Reduced |
| Tudor Investment Corp Et Al | 25,887 | $508.4K | 0.01% | +25,887 | New |
| Ignite Planners, LLC | 26,177 | $513.3K | 0.20% | +5,138+24.4% | Added |
| Xponance, Inc. | 26,626 | $522.9K | 0.01% | −1,793−6.3% | Reduced |
| Signaturefd, LLC | 26,795 | $526.3K | 0.01% | −263−1.0% | Reduced |
| Bank of Montreal | 26,595 | $556.9K | 0.00% | −13,915−34.3% | Reduced |
| Public Employees Retirement Association of Colorado | 28,528 | $560.0K | 0.00% | 00.0% | Unchanged |
| Gabelli Funds LLC | 29,500 | $579.4K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 29,621 | $581.8K | 0.00% | −81,259−73.3% | Reduced |
| Ironwood Investment Management LLC | 29,819 | $585.6K | 0.34% | −1,831−5.8% | Reduced |
| Security National Bank | 29,829 | $585.8K | 0.15% | 00.0% | Unchanged |
| Emerald Mutual Fund Advisers Trust | 30,260 | $594.3K | 0.03% | 00.0% | Unchanged |
| Walleye Trading LLC | 30,691 | $602.8K | 0.03% | +30,691 | New |
| Silverleafe Capital Partners, LLC | 30,942 | $607.7K | 0.38% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 31,238 | $613.5K | 0.02% | +31,238 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,707 | $622.7K | 0.00% | +3,367+11.9% | Added |
| Sanders Morris Harris LLC | 31,864 | $625.8K | 0.14% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 32,100 | $630.4K | 0.00% | +32,100 | New |
| Handelsbanken Fonder AB | 33,158 | $651.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 33,192 | $651.9K | 0.00% | +1,494+4.7% | Added |
| Nisa Investment Advisors, LLC | 34,445 | $676.5K | 0.00% | +135+0.4% | Added |
| Teacher Retirement System of Texas | 36,039 | $708.0K | 0.00% | −3,079−7.9% | Reduced |
| Cullen/Frost Bankers, Inc. | 36,566 | $718.2K | 0.01% | 00.0% | Unchanged |
| BEAM Asset Management, LLC | 37,069 | $728.0K | 0.51% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 37,300 | $733.0K | 0.03% | +4,300+13.0% | Added |
| Delphi Management Inc | 37,755 | $742.0K | 0.78% | +37,755 | New |
| Diversified Trust Co | 39,100 | $767.9K | 0.03% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 39,647 | $779.0K | 0.01% | −61,044−60.6% | Reduced |
| RMB Capital Management, LLC | 40,000 | $785.6K | 0.03% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 40,603 | $797.4K | 0.02% | +128+0.3% | Added |
| State of Michigan Retirement System | 45,010 | $884.0K | 0.01% | −1,100−2.4% | Reduced |
| Beacon Pointe Advisors, LLC | 45,509 | $893.8K | 0.01% | +45,509 | New |
| Algert Global LLC | 45,962 | $902.7K | 0.04% | 00.0% | Unchanged |
| LSV Asset Management | 46,990 | $923.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 51,243 | $1.01M | 0.01% | −1,621−3.1% | Reduced |
| State Board of Administration of Florida Retirement System | 51,772 | $1.02M | 0.00% | −17,120−24.9% | Reduced |
| Oregon Public Employees Retirement Fund | 52,767 | $1.04M | 0.01% | −700−1.3% | Reduced |
| Ensign Peak Advisors, Inc | 53,045 | $1.04M | 0.00% | 00.0% | Unchanged |
| Linscomb & Williams, Inc. | 53,244 | $1.05M | 0.06% | −2,173−3.9% | Reduced |
| Louisiana State Employees Retirement System | 53,400 | $1.05M | 0.02% | +5,000+10.3% | Added |
| waypoint wealth counsel | 53,429 | $1.05M | 0.94% | +53,429 | New |
| Royal Bank of Canada | 56,937 | $1.12M | 0.00% | +18,456+48.0% | Added |
| Baird Financial Group, Inc. | 58,201 | $1.14M | 0.00% | −78−0.1% | Reduced |
| Howard Financial Services, Ltd. | 60,090 | $1.18M | 0.28% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 60,685 | $1.19M | 0.04% | −807−1.3% | Reduced |
| Wesbanco Bank Inc | 60,752 | $1.19M | 0.05% | +23,471+63.0% | Added |
| Arbor Investment Advisors, LLC | 61,926 | $1.22M | 0.21% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 71,860 | $1.41M | 0.01% | +1,775+2.5% | Added |
| Voya Investment Management LLC | 72,662 | $1.43M | 0.00% | +2,770+4.0% | Added |
| New York State Common Retirement Fund | 75,051 | $1.47M | 0.00% | −40,571−35.1% | Reduced |
| TD Asset Management Inc | 83,528 | $1.64M | 0.00% | −5,400−6.1% | Reduced |
| EJF Capital LLC | 83,575 | $1.64M | 0.75% | −41,775−33.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 88,315 | $1.73M | 0.01% | +6,145+7.5% | Added |
| Yousif Capital Management, LLC | 89,490 | $1.76M | 0.02% | −2,945−3.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 94,054 | $1.85M | 0.02% | 00.0% | Unchanged |
| LPL Financial LLC | 95,911 | $1.88M | 0.00% | +24,081+33.5% | Added |
| Amalgamated Bank | 109,464 | $2.15M | 0.02% | −6,367−5.5% | Reduced |
| State of Tennessee, Treasury Department | 112,752 | $2.21M | 0.01% | 00.0% | Unchanged |
| Holocene Advisors, LP | 116,678 | $2.29M | 0.01% | +45,412+63.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 117,239 | $2.30M | 0.00% | +38,511+48.9% | Added |
| Natixis Advisors, L.P. | 119,333 | $2.34M | 0.01% | −36,882−23.6% | Reduced |
| Nordea Investment Management AB | 123,439 | $2.46M | 0.00% | −49,470−28.6% | Reduced |
| 1492 Capital Management LLC | 131,615 | $2.59M | 1.51% | +1,063+0.8% | Added |
| Mutual of America Capital Management LLC | 132,680 | $2.61M | 0.03% | −14,109−9.6% | Reduced |
| State of New Jersey Common Pension Fund D | 133,398 | $2.62M | 0.01% | +32,995+32.9% | Added |
| RE Advisers Corp | 136,750 | $2.69M | 0.07% | +12,000+9.6% | Added |
| Susquehanna International Group, LLP | 138,878 | $2.73M | 0.00% | +9,329+7.2% | Added |
| SEI Investments Co | 140,224 | $2.75M | 0.00% | −18,959−11.9% | Reduced |
| Sentinel Trust Co Lba | 147,484 | $2.90M | 0.39% | −3,886−2.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 149,905 | $2.94M | 0.01% | +3,363+2.3% | Added |
| Citadel Advisors LLC | 154,030 | $3.03M | 0.00% | −267,876−63.5% | Reduced |
| Wells Fargo & Company | 154,824 | $3.04M | 0.00% | +24,040+18.4% | Added |
| Texas Permanent School Fund | 160,796 | $3.16M | 0.03% | −2,814−1.7% | Reduced |
| King Luther Capital Management Corp | 176,512 | $3.47M | 0.02% | −3,457−1.9% | Reduced |
| Credit Suisse AG | 187,458 | $3.68M | 0.00% | −76,538−29.0% | Reduced |
| Federated Hermes, Inc. | 187,696 | $3.69M | 0.01% | +762+0.4% | Added |
| NFJ Investment Group, LLC | 187,887 | $3.69M | 0.10% | 00.0% | Unchanged |
| MetLife Investment Management | 202,019 | $3.97M | 0.03% | −1,295−0.6% | Reduced |
| Citigroup Inc | 209,027 | $4.11M | 0.01% | +192,503+1,165.0% | Added |
| California State Teachers Retirement System | 214,601 | $4.21M | 0.01% | −13,170−5.8% | Reduced |
| UBS Asset Management Americas Inc | 204,769 | $4.25M | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 218,492 | $4.29M | 0.01% | −17,908−7.6% | Reduced |
| HSBC Holdings PLC | 217,613 | $4.31M | 0.00% | +47,588+28.0% | Added |
| Vaughan Nelson Investment Management, L.P. | 221,138 | $4.34M | 0.05% | +221,138 | New |