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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, Q3 2023

Institutional positions in Cadence Bancorporation as of Sep 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
257
−8 vs. Q2 2023
Shares held
148.7M
+500.9K (+0.3%) vs. Q2 2023
Total value
$3.16B
+$244.2M (+8.4%) vs. Q2 2023
New holders
23
77 more added
Sold out
31
100 more reduced

2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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.

Institutional holdersQ3 2023: 257 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 heldQ3 2023: $3.16B
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, Q3 2023

Shares, value and share of portfolio for each institution holding Cadence Bancorporation; share changes are against Q2 2023.

Institutions holding CADE in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc19,172,865$406.8M0.01%+69,805+0.4%Added
BlackRock Inc.17,779,227$377.3M0.01%+161,834+0.9%Added
FMR LLC16,212,832$344.0M0.03%−211,897−1.3%Reduced
Dimensional Fund Advisors LP8,863,138$188.1M0.06%+912,547+11.5%Added
State Street Corp8,603,794$184.7M0.01%−640,613−6.9%Reduced
Wellington Management Group LLP7,827,982$166.1M0.03%+1,063,055+15.7%Added
Silvercrest Asset Management Group LLC6,329,437$134.3M1.02%+775,080+14.0%Added
Fuller & Thaler Asset Management, Inc.3,860,416$81.9M0.47%−13,380−0.3%Reduced
Geode Capital Management, LLC3,821,618$81.1M0.01%+149,710+4.1%Added
T. Rowe Price Investment Management, Inc.3,697,297$78.5M0.06%+25,681+0.7%Added
Macquarie Group Ltd2,619,461$55.6M0.07%−79,900−3.0%Reduced
Northern Trust Corp2,480,687$52.6M0.01%−46,075−1.8%Reduced
Bank of New York Mellon Corp2,101,736$44.6M0.01%−44,843−2.1%Reduced
Janus Henderson Group PLC2,018,415$42.8M0.03%+125,206+6.6%Added
Fisher Asset Management, LLC2,007,569$42.6M0.02%+564,937+39.2%Added
Norges Bank1,951,490$41.4M0.01%+368,662+23.3%Added
Charles Schwab Investment Management Inc1,939,796$41.2M0.01%+18,922+1.0%Added
Morgan Stanley1,776,018$37.7M0.00%−340,695−16.1%Reduced
Shapiro Capital Management LLC1,678,875$35.6M1.04%−132,005−7.3%Reduced
Millennium Management LLC1,518,937$32.2M0.03%+1,093,993+257.4%Added
Cramer Rosenthal McGlynn LLC1,355,039$28.8M1.61%+40,231+3.1%Added
Goldman Sachs Group Inc1,289,709$27.4M0.01%+51,363+4.1%Added
American Century Companies Inc1,258,097$26.7M0.02%+331,097+35.7%Added
North Reef Capital Management LP1,190,350$25.3M1.59%−284,356−19.3%Reduced
First Trust Advisors LP1,190,089$25.3M0.03%+64,159+5.7%Added
Segall Bryant & Hamill, LLC1,177,112$25.0M0.29%+174,538+17.4%Added
BancorpSouth Bank885,997$18.8M1.65%−19,113−2.1%Reduced
Vaughan Nelson Investment Management, L.P.845,398$17.9M0.20%+624,260+282.3%Added
Nuveen Asset Management, LLC779,444$16.5M0.01%−146,258−15.8%Reduced
Principal Financial Group Inc760,885$16.1M0.01%+21,781+2.9%Added
Bank of America Corp692,607$14.7M0.00%−39,163−5.4%Reduced
Stieven Capital Advisors, L.P.672,261$14.3M3.70%−1,700−0.3%Reduced
Ranger Investment Management, L.P.661,538$14.0M0.93%−264,025−28.5%Reduced
Rhumbline Advisers650,223$13.8M0.02%−1,078−0.2%Reduced
Manufacturers Life Insurance Company, The632,440$13.4M0.01%+5,327+0.8%Added
Thrivent Financial for Lutherans602,020$12.8M0.03%−130,951−17.9%Reduced
Raymond James & Associates577,629$12.3M0.01%−81,129−12.3%Reduced
Barclays PLC528,407$11.2M0.01%+124,084+30.7%Added
Loomis Sayles & Co L P525,219$11.1M0.02%−14,682−2.7%Reduced
Forest Hill Capital, LLC467,574$9.92M5.15%−35,000−7.0%Reduced
Ameriprise Financial Inc463,336$9.86M0.00%−4,651−1.0%Reduced
State of Wisconsin Investment Board459,736$9.76M0.03%−37,045−7.5%Reduced
JPMorgan Chase & Co447,940$9.51M0.00%−168,953−27.4%Reduced
Brandywine Global Investment Management, LLC445,132$9.45M0.08%−7,077−1.6%Reduced
Nicholas Hoffman & Company, LLC.415,964$8.83M0.65%00.0%Unchanged
Swiss National Bank401,753$8.53M0.01%+4,500+1.1%Added
Alliancebernstein L.P.393,428$8.35M0.00%−8,341−2.1%Reduced
ProShare Advisors LLC380,885$8.08M0.03%−41,635−9.9%Reduced
Wedge Capital Management L L P377,064$8.00M0.16%−237,374−38.6%Reduced
California Public Employees Retirement System363,469$7.71M0.01%−1,002−0.3%Reduced
Invesco Ltd.353,677$7.51M0.00%−40,142−10.2%Reduced
American International Group, Inc.346,773$7.36M0.05%−14,951−4.1%Reduced
HSBC Holdings PLC322,269$6.87M0.01%+104,656+48.1%Added
Great Lakes Advisors, LLC299,854$6.36M0.06%+8,656+3.0%Added
Deutsche Bank AG287,578$6.10M0.00%−262,563−47.7%Reduced
Legal & General Group Plc274,899$5.83M0.00%−4,467−1.6%Reduced
Hotchkis & Wiley Capital Management LLC267,566$5.68M0.02%−7,400−2.7%Reduced
Kennedy Capital Management, Inc.246,397$5.23M0.13%+612+0.2%Added
Comerica Bank243,985$5.18M0.03%+243,985New
Keeley-Teton Advisors, LLC230,576$4.89M0.69%+1,862+0.8%Added
Retirement Systems of Alabama228,024$4.84M0.02%−7,420−3.2%Reduced
New York State Teachers Retirement System217,592$4.62M0.01%−900−0.4%Reduced
UBS Asset Management Americas Inc213,985$4.54M0.00%+9,216+4.5%Added
Natixis Advisors, L.P.210,582$4.47M0.01%+91,249+76.5%Added
Russell Investments Group, Ltd.201,925$4.28M0.01%−23,235−10.3%Reduced
California State Teachers Retirement System201,840$4.28M0.01%−12,761−5.9%Reduced
Rafferty Asset Management, LLC199,260$4.23M0.02%−63,256−24.1%Reduced
MetLife Investment Management197,184$4.18M0.03%−4,835−2.4%Reduced
Federated Hermes, Inc.190,193$4.04M0.01%+2,497+1.3%Added
NFJ Investment Group, LLC187,887$3.99M0.12%00.0%Unchanged
Credit Suisse AG177,872$3.77M0.00%−9,586−5.1%Reduced
Graham Capital Management, L.P.177,407$3.76M0.11%+177,407New
Verition Fund Management LLC168,432$3.57M0.05%−873,598−83.8%Reduced
Prudential Financial Inc164,603$3.49M0.01%−57,808−26.0%Reduced
Price T Rowe Associates Inc160,448$3.41M0.00%−202,608−55.8%Reduced
Texas Permanent School Fund155,029$3.29M0.03%−5,767−3.6%Reduced
Sentinel Trust Co Lba143,284$3.04M0.43%−4,200−2.8%Reduced
Teachers Retirement System of the State of Kentucky142,423$3.02M0.03%+48,369+51.4%Added
King Luther Capital Management Corp139,906$2.97M0.02%−36,606−20.7%Reduced
RE Advisers Corp136,750$2.90M0.08%00.0%Unchanged
Csenge Advisory Group132,448$2.81M0.19%+132,448New
Balyasny Asset Management LLC127,708$2.71M0.01%+127,708New
Jane Street Group, LLC126,918$2.69M0.00%+107,778+563.1%Added
Raymond James Financial Services Advisors, Inc.125,688$2.67M0.00%−24,217−16.2%Reduced
Citadel Advisors LLC125,359$2.66M0.00%−28,671−18.6%Reduced
Susquehanna International Group, LLP124,805$2.65M0.00%−14,073−10.1%Reduced
Nordea Investment Management AB120,818$2.59M0.00%−2,621−2.1%Reduced
Mutual of America Capital Management LLC118,737$2.52M0.03%−13,943−10.5%Reduced
Wells Fargo & Company111,617$2.37M0.00%−43,207−27.9%Reduced
State of New Jersey Common Pension Fund D110,207$2.34M0.01%−23,191−17.4%Reduced
Amalgamated Bank106,569$2.26M0.02%−2,895−2.6%Reduced
Citigroup Inc91,909$1.95M0.00%−117,118−56.0%Reduced
Yousif Capital Management, LLC84,530$1.79M0.02%−4,960−5.5%Reduced
TD Asset Management Inc83,528$1.77M0.00%00.0%Unchanged
SG Americas Securities, LLC82,899$1.76M0.02%+43,252+109.1%Added
Mirae Asset Global Investments Co., Ltd.82,664$1.75M0.00%−34,575−29.5%Reduced
LPL Financial LLC77,735$1.65M0.00%−18,176−19.0%Reduced
New York State Common Retirement Fund75,126$1.59M0.00%+75+0.1%Added
UBS Group AG73,752$1.57M0.00%+58,851+394.9%Added
Voya Investment Management LLC72,979$1.55M0.00%+317+0.4%Added