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 |
|---|---|---|---|---|---|
| Prudential Financial Inc | 222,411 | $4.37M | 0.01% | −122,501−35.5% | Reduced |
| Russell Investments Group, Ltd. | 225,160 | $4.42M | 0.01% | −32,836−12.7% | Reduced |
| Keeley-Teton Advisors, LLC | 228,714 | $4.49M | 0.57% | −10,202−4.3% | Reduced |
| Retirement Systems of Alabama | 235,444 | $4.62M | 0.02% | −2,931−1.2% | Reduced |
| Kennedy Capital Management, Inc. | 245,785 | $4.83M | 0.11% | −408,361−62.4% | Reduced |
| Rafferty Asset Management, LLC | 262,516 | $5.16M | 0.03% | +97,538+59.1% | Added |
| Hotchkis & Wiley Capital Management LLC | 274,966 | $5.40M | 0.02% | +70,395+34.4% | Added |
| Legal & General Group Plc | 279,366 | $5.49M | 0.00% | +2,373+0.9% | Added |
| Great Lakes Advisors, LLC | 291,198 | $5.72M | 0.06% | −201,182−40.9% | Reduced |
| Bernzott Capital Advisors | 344,270 | $6.76M | 1.46% | −22,547−6.1% | Reduced |
| American International Group, Inc. | 361,724 | $7.10M | 0.04% | −5,493−1.5% | Reduced |
| Price T Rowe Associates Inc | 363,056 | $7.13M | 0.00% | −21,661−5.6% | Reduced |
| California Public Employees Retirement System | 364,471 | $7.16M | 0.01% | −10,731−2.9% | Reduced |
| Invesco Ltd. | 393,819 | $7.73M | 0.00% | −82,007−17.2% | Reduced |
| Swiss National Bank | 397,253 | $7.80M | 0.01% | +3,500+0.9% | Added |
| Alliancebernstein L.P. | 401,769 | $7.89M | 0.00% | −3,276−0.8% | Reduced |
| Carlson Capital L P | 402,400 | $7.90M | 0.68% | +402,400 | New |
| Barclays PLC | 404,323 | $7.94M | 0.01% | +154,839+62.1% | Added |
| Nicholas Hoffman & Company, LLC. | 415,964 | $8.17M | 0.32% | 00.0% | Unchanged |
| Walleye Capital LLC | 421,917 | $8.29M | 0.15% | +421,917 | New |
| ProShare Advisors LLC | 422,520 | $8.30M | 0.02% | +390,316+1,212.0% | Added |
| Millennium Management LLC | 424,944 | $8.35M | 0.01% | −641,162−60.1% | Reduced |
| Brandywine Global Investment Management, LLC | 452,209 | $8.88M | 0.07% | −505−0.1% | Reduced |
| Ameriprise Financial Inc | 467,987 | $9.22M | 0.00% | −4,276−0.9% | Reduced |
| State of Wisconsin Investment Board | 496,781 | $9.76M | 0.03% | −2,856−0.6% | Reduced |
| Forest Hill Capital, LLC | 502,574 | $9.87M | 4.68% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 539,901 | $10.6M | 0.02% | +56,523+11.7% | Added |
| Deutsche Bank AG | 550,141 | $10.8M | 0.01% | −710,374−56.4% | Reduced |
| Wedge Capital Management L L P | 614,438 | $12.1M | 0.19% | −7,751−1.2% | Reduced |
| JPMorgan Chase & Co | 616,893 | $12.1M | 0.00% | +40,146+7.0% | Added |
| Manufacturers Life Insurance Company, The | 627,113 | $12.3M | 0.01% | −19,177−3.0% | Reduced |
| Rhumbline Advisers | 651,301 | $12.8M | 0.01% | −5,182−0.8% | Reduced |
| Raymond James & Associates | 658,758 | $12.9M | 0.01% | +11,414+1.8% | Added |
| Stieven Capital Advisors, L.P. | 673,961 | $13.2M | 3.43% | −500−0.1% | Reduced |
| Clearbridge Investments, LLC | 705,715 | $13.9M | 0.01% | −12,570−1.8% | Reduced |
| Bank of America Corp | 731,770 | $14.4M | 0.00% | +85,255+13.2% | Added |
| Thrivent Financial for Lutherans | 732,971 | $14.4M | 0.03% | +9,425+1.3% | Added |
| Principal Financial Group Inc | 739,104 | $14.5M | 0.01% | −35,417−4.6% | Reduced |
| BancorpSouth Bank | 905,110 | $17.8M | 1.55% | −900.0% | Reduced |
| Ranger Investment Management, L.P. | 925,563 | $18.2M | 1.09% | −280,850−23.3% | Reduced |
| Nuveen Asset Management, LLC | 925,702 | $18.2M | 0.01% | −127,846−12.1% | Reduced |
| American Century Companies Inc | 927,000 | $18.2M | 0.01% | +148,235+19.0% | Added |
| Segall Bryant & Hamill, LLC | 1,002,574 | $19.7M | 0.21% | +87,466+9.6% | Added |
| Verition Fund Management LLC | 1,042,030 | $20.5M | 0.32% | +354,513+51.6% | Added |
| First Trust Advisors LP | 1,125,930 | $22.1M | 0.03% | +282,852+33.5% | Added |
| Goldman Sachs Group Inc | 1,238,346 | $24.3M | 0.01% | +178,645+16.9% | Added |
| Cramer Rosenthal McGlynn LLC | 1,314,808 | $25.8M | 1.29% | −194,213−12.9% | Reduced |
| Fisher Asset Management, LLC | 1,442,632 | $28.3M | 0.02% | +6,528+0.5% | Added |
| North Reef Capital Management LP | 1,474,706 | $29.0M | 2.23% | +1,264,706+602.2% | Added |
| Norges Bank | 1,582,828 | $31.1M | 0.01% | −382,264−19.5% | Reduced |
| Shapiro Capital Management LLC | 1,810,880 | $35.6M | 0.94% | +1,700+0.1% | Added |
| Janus Henderson Group PLC | 1,893,209 | $37.2M | 0.02% | +800,595+73.3% | Added |
| Charles Schwab Investment Management Inc | 1,920,874 | $37.7M | 0.01% | +75,057+4.1% | Added |
| Morgan Stanley | 2,116,713 | $41.6M | 0.00% | +1,162,415+121.8% | Added |
| Bank of New York Mellon Corp | 2,146,579 | $42.2M | 0.01% | −21,924−1.0% | Reduced |
| Northern Trust Corp | 2,526,762 | $49.6M | 0.01% | −63,458−2.4% | Reduced |
| Macquarie Group Ltd | 2,699,361 | $53.0M | 0.06% | +2,696,148+83,913.7% | Added |
| T. Rowe Price Investment Management, Inc. | 3,671,616 | $72.1M | 0.05% | −2,439−0.1% | Reduced |
| Geode Capital Management, LLC | 3,671,908 | $72.1M | 0.01% | +178,184+5.1% | Added |
| Fuller & Thaler Asset Management, Inc. | 3,873,796 | $76.1M | 0.43% | +6,615+0.2% | Added |
| Silvercrest Asset Management Group LLC | 5,554,357 | $109.1M | 0.78% | −20,834−0.4% | Reduced |
| Wellington Management Group LLP | 6,764,927 | $132.9M | 0.03% | −518,564−7.1% | Reduced |
| Dimensional Fund Advisors LP | 7,950,591 | $156.2M | 0.05% | +208,066+2.7% | Added |
| State Street Corp | 9,244,407 | $183.8M | 0.01% | +228,289+2.5% | Added |
| FMR LLC | 16,424,729 | $322.6M | 0.03% | +2,533,213+18.2% | Added |
| BlackRock Inc. | 17,617,393 | $346.0M | 0.01% | −112,917−0.6% | Reduced |
| Vanguard Group Inc | 19,103,060 | $375.2M | 0.01% | −170,780−0.9% | Reduced |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −996,977−100.0% | Sold out |
| Interval Partners, LP | 0 | $0 | 0.00% | −291,109−100.0% | Sold out |
| Diamond Hill Capital Management Inc | 0 | $0 | 0.00% | −256,558−100.0% | Sold out |
| Mesirow Institutional Investment Management, Inc. | 0 | $0 | 0.00% | −150,555−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −65,162−100.0% | Sold out |
| Hennessy Advisors Inc | 0 | $0 | 0.00% | −44,900−100.0% | Sold out |
| Shaker Investments LLC | 0 | $0 | 0.00% | −29,191−100.0% | Sold out |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −28,438−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −24,122−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −20,997−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −17,275−100.0% | Sold out |
| JustInvest LLC | 0 | $0 | 0.00% | −16,528−100.0% | Sold out |
| Foundation Resource Management Inc | 0 | $0 | 0.00% | −16,213−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −15,889−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −14,241−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −13,800−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −13,600−100.0% | Sold out |
| Acrisure Capital Management, LLC | 0 | $0 | 0.00% | −13,460−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −13,103−100.0% | Sold out |
| BHZ Capital Management, LP | 0 | $0 | 0.00% | −11,976−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −10,403−100.0% | Sold out |
| M&T Bank Corp | 0 | $0 | 0.00% | −10,347−100.0% | Sold out |
| Patton Albertson Miller Group, LLC | 0 | $0 | 0.00% | −9,960−100.0% | Sold out |
| Systematic Financial Management LP | 0 | $0 | 0.00% | −9,917−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −9,807−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| B & T Capital Management DBA Alpha Capital Management | 0 | $0 | 0.00% | −4,373−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −2,787−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −2,526−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −1,123−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −725−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −490−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −377−100.0% | Sold out |