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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
Academy Capital Management Inc20,950$444.6K0.09%00.0%Unchanged
State of Alaska, Department of Revenue21,700$460.0K0.01%−945−4.2%Reduced
HRT Financial LP21,757$461.0K0.00%+21,757New
Moody National Bank Trust Division21,959$466.0K0.03%+2,799+14.6%Added
Stifel Financial Corp22,050$467.9K0.00%+665+3.1%Added
Wealthcare Advisory Partners LLC22,678$481.2K0.02%+60+0.3%Added
Hamilton Capital Partners Inc.23,386$496.3K0.18%+1,764+8.2%Added
Lathrop Investment Management Corp25,014$531.0K0.11%00.0%Unchanged
South Dakota Investment Council25,000$531.0K0.01%00.0%Unchanged
Ignite Planners, LLC25,277$533.3K0.16%−900−3.4%Reduced
Xponance, Inc.26,320$558.5K0.01%−306−1.1%Reduced
Sit Investment Associates Inc26,350$559.0K0.02%+525+2.0%Added
Signaturefd, LLC26,795$568.6K0.01%00.0%Unchanged
waypoint wealth counsel27,028$573.5K0.54%−26,401−49.4%Reduced
Public Employees Retirement Association of Colorado28,528$605.0K0.00%00.0%Unchanged
Gabelli Funds LLC29,500$626.0K0.01%00.0%Unchanged
Security National Bank29,829$627.9K0.18%00.0%Unchanged
Ironwood Investment Management LLC30,056$637.8K0.39%+237+0.8%Added
Bank of Montreal29,575$640.6K0.00%+2,980+11.2%Added
Emerald Mutual Fund Advisers Trust30,260$642.1K0.04%00.0%Unchanged
Silverleafe Capital Partners, LLC30,942$656.6K0.34%00.0%Unchanged
Sanders Morris Harris LLC31,864$676.2K0.14%00.0%Unchanged
Squarepoint Ops LLC32,483$689.3K0.00%+32,483New
Victory Capital Management Inc32,755$695.1K0.00%−437−1.3%Reduced
Teacher Retirement System of Texas32,855$697.0K0.00%−3,184−8.8%Reduced
Handelsbanken Fonder AB33,158$704.0K0.00%00.0%Unchanged
Cullen/Frost Bankers, Inc.36,566$775.9K0.01%00.0%Unchanged
Commonwealth of Pennsylvania Public School Empls Retrmt Sys36,981$784.7K0.01%−51,334−58.1%Reduced
BEAM Asset Management, LLC37,069$786.6K0.56%00.0%Unchanged
New Mexico Educational Retirement Board37,300$792.0K0.03%00.0%Unchanged
Zurcher Kantonalbank (Zurich Cantonalbank)37,966$805.6K0.00%+6,259+19.7%Added
Diversified Trust Co39,100$829.7K0.03%00.0%Unchanged
RMB Capital Management, LLC40,000$848.8K0.03%00.0%Unchanged
Northwestern Mutual Investment Management Company, LLC40,502$859.5K0.02%−101−0.2%Reduced
Captrust Financial Advisors43,208$916.9K0.00%+24,690+133.3%Added
State of Michigan Retirement System43,610$925.4K0.01%−1,400−3.1%Reduced
Nisa Investment Advisors, LLC44,223$938.4K0.01%+9,778+28.4%Added
LSV Asset Management46,990$997.0K0.00%00.0%Unchanged
Linscomb & Williams, Inc.47,410$1.01M0.06%−5,834−11.0%Reduced
Beacon Pointe Advisors, LLC47,709$1.01M0.01%+2,200+4.8%Added
Oregon Public Employees Retirement Fund51,267$1.09M0.02%−1,500−2.8%Reduced
Louisiana State Employees Retirement System51,700$1.10M0.03%−1,700−3.2%Reduced
Arizona State Retirement System52,032$1.10M0.01%+789+1.5%Added
State Board of Administration of Florida Retirement System52,042$1.10M0.00%+270+0.5%Added
Baird Financial Group, Inc.52,500$1.11M0.00%−5,701−9.8%Reduced
Clearbridge Investments, LLC52,699$1.12M0.00%−653,016−92.5%Reduced
Ensign Peak Advisors, Inc53,045$1.13M0.00%00.0%Unchanged
Ameritas Investment Partners, Inc.59,077$1.25M0.05%−1,608−2.6%Reduced
Mercer Global Advisors Inc59,158$1.25M0.00%+59,158New
Howard Financial Services, Ltd.60,090$1.28M0.29%00.0%Unchanged
Wesbanco Bank Inc60,752$1.29M0.06%00.0%Unchanged
Arbor Investment Advisors, LLC61,926$1.31M0.23%00.0%Unchanged
1492 Capital Management LLC66,327$1.41M0.91%−65,288−49.6%Reduced
SEI Investments Co66,564$1.41M0.00%−73,660−52.5%Reduced
Royal Bank of Canada68,411$1.45M0.00%+11,474+20.2%Added
Gamco Investors, Inc. Et Al71,860$1.52M0.02%00.0%Unchanged
Wealth Enhancement Advisory Services, LLC71,929$1.53M0.01%+71,929New
Voya Investment Management LLC72,979$1.55M0.00%+317+0.4%Added
UBS Group AG73,752$1.57M0.00%+58,851+394.9%Added
New York State Common Retirement Fund75,126$1.59M0.00%+75+0.1%Added
LPL Financial LLC77,735$1.65M0.00%−18,176−19.0%Reduced
Mirae Asset Global Investments Co., Ltd.82,664$1.75M0.00%−34,575−29.5%Reduced
SG Americas Securities, LLC82,899$1.76M0.02%+43,252+109.1%Added
TD Asset Management Inc83,528$1.77M0.00%00.0%Unchanged
Yousif Capital Management, LLC84,530$1.79M0.02%−4,960−5.5%Reduced
Citigroup Inc91,909$1.95M0.00%−117,118−56.0%Reduced
Amalgamated Bank106,569$2.26M0.02%−2,895−2.6%Reduced
State of New Jersey Common Pension Fund D110,207$2.34M0.01%−23,191−17.4%Reduced
Wells Fargo & Company111,617$2.37M0.00%−43,207−27.9%Reduced
Mutual of America Capital Management LLC118,737$2.52M0.03%−13,943−10.5%Reduced
Nordea Investment Management AB120,818$2.59M0.00%−2,621−2.1%Reduced
Susquehanna International Group, LLP124,805$2.65M0.00%−14,073−10.1%Reduced
Citadel Advisors LLC125,359$2.66M0.00%−28,671−18.6%Reduced
Raymond James Financial Services Advisors, Inc.125,688$2.67M0.00%−24,217−16.2%Reduced
Jane Street Group, LLC126,918$2.69M0.00%+107,778+563.1%Added
Balyasny Asset Management LLC127,708$2.71M0.01%+127,708New
Csenge Advisory Group132,448$2.81M0.19%+132,448New
RE Advisers Corp136,750$2.90M0.08%00.0%Unchanged
King Luther Capital Management Corp139,906$2.97M0.02%−36,606−20.7%Reduced
Teachers Retirement System of the State of Kentucky142,423$3.02M0.03%+48,369+51.4%Added
Sentinel Trust Co Lba143,284$3.04M0.43%−4,200−2.8%Reduced
Texas Permanent School Fund155,029$3.29M0.03%−5,767−3.6%Reduced
Price T Rowe Associates Inc160,448$3.41M0.00%−202,608−55.8%Reduced
Prudential Financial Inc164,603$3.49M0.01%−57,808−26.0%Reduced
Verition Fund Management LLC168,432$3.57M0.05%−873,598−83.8%Reduced
Graham Capital Management, L.P.177,407$3.76M0.11%+177,407New
Credit Suisse AG177,872$3.77M0.00%−9,586−5.1%Reduced
NFJ Investment Group, LLC187,887$3.99M0.12%00.0%Unchanged
Federated Hermes, Inc.190,193$4.04M0.01%+2,497+1.3%Added
MetLife Investment Management197,184$4.18M0.03%−4,835−2.4%Reduced
Rafferty Asset Management, LLC199,260$4.23M0.02%−63,256−24.1%Reduced
California State Teachers Retirement System201,840$4.28M0.01%−12,761−5.9%Reduced
Russell Investments Group, Ltd.201,925$4.28M0.01%−23,235−10.3%Reduced
Natixis Advisors, L.P.210,582$4.47M0.01%+91,249+76.5%Added
UBS Asset Management Americas Inc213,985$4.54M0.00%+9,216+4.5%Added
New York State Teachers Retirement System217,592$4.62M0.01%−900−0.4%Reduced
Retirement Systems of Alabama228,024$4.84M0.02%−7,420−3.2%Reduced
Keeley-Teton Advisors, LLC230,576$4.89M0.69%+1,862+0.8%Added
Comerica Bank243,985$5.18M0.03%+243,985New
Kennedy Capital Management, Inc.246,397$5.23M0.13%+612+0.2%Added