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.
| 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, Q3 2023
Shares, value and share of portfolio for each institution holding Cadence Bancorporation; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hotchkis & Wiley Capital Management LLC | 267,566 | $5.68M | 0.02% | −7,400−2.7% | Reduced |
| Legal & General Group Plc | 274,899 | $5.83M | 0.00% | −4,467−1.6% | Reduced |
| Deutsche Bank AG | 287,578 | $6.10M | 0.00% | −262,563−47.7% | Reduced |
| Great Lakes Advisors, LLC | 299,854 | $6.36M | 0.06% | +8,656+3.0% | Added |
| HSBC Holdings PLC | 322,269 | $6.87M | 0.01% | +104,656+48.1% | Added |
| American International Group, Inc. | 346,773 | $7.36M | 0.05% | −14,951−4.1% | Reduced |
| Invesco Ltd. | 353,677 | $7.51M | 0.00% | −40,142−10.2% | Reduced |
| California Public Employees Retirement System | 363,469 | $7.71M | 0.01% | −1,002−0.3% | Reduced |
| Wedge Capital Management L L P | 377,064 | $8.00M | 0.16% | −237,374−38.6% | Reduced |
| ProShare Advisors LLC | 380,885 | $8.08M | 0.03% | −41,635−9.9% | Reduced |
| Alliancebernstein L.P. | 393,428 | $8.35M | 0.00% | −8,341−2.1% | Reduced |
| Swiss National Bank | 401,753 | $8.53M | 0.01% | +4,500+1.1% | Added |
| Nicholas Hoffman & Company, LLC. | 415,964 | $8.83M | 0.65% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 445,132 | $9.45M | 0.08% | −7,077−1.6% | Reduced |
| JPMorgan Chase & Co | 447,940 | $9.51M | 0.00% | −168,953−27.4% | Reduced |
| State of Wisconsin Investment Board | 459,736 | $9.76M | 0.03% | −37,045−7.5% | Reduced |
| Ameriprise Financial Inc | 463,336 | $9.86M | 0.00% | −4,651−1.0% | Reduced |
| Forest Hill Capital, LLC | 467,574 | $9.92M | 5.15% | −35,000−7.0% | Reduced |
| Loomis Sayles & Co L P | 525,219 | $11.1M | 0.02% | −14,682−2.7% | Reduced |
| Barclays PLC | 528,407 | $11.2M | 0.01% | +124,084+30.7% | Added |
| Raymond James & Associates | 577,629 | $12.3M | 0.01% | −81,129−12.3% | Reduced |
| Thrivent Financial for Lutherans | 602,020 | $12.8M | 0.03% | −130,951−17.9% | Reduced |
| Manufacturers Life Insurance Company, The | 632,440 | $13.4M | 0.01% | +5,327+0.8% | Added |
| Rhumbline Advisers | 650,223 | $13.8M | 0.02% | −1,078−0.2% | Reduced |
| Ranger Investment Management, L.P. | 661,538 | $14.0M | 0.93% | −264,025−28.5% | Reduced |
| Stieven Capital Advisors, L.P. | 672,261 | $14.3M | 3.70% | −1,700−0.3% | Reduced |
| Bank of America Corp | 692,607 | $14.7M | 0.00% | −39,163−5.4% | Reduced |
| Principal Financial Group Inc | 760,885 | $16.1M | 0.01% | +21,781+2.9% | Added |
| Nuveen Asset Management, LLC | 779,444 | $16.5M | 0.01% | −146,258−15.8% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 845,398 | $17.9M | 0.20% | +624,260+282.3% | Added |
| BancorpSouth Bank | 885,997 | $18.8M | 1.65% | −19,113−2.1% | Reduced |
| Segall Bryant & Hamill, LLC | 1,177,112 | $25.0M | 0.29% | +174,538+17.4% | Added |
| First Trust Advisors LP | 1,190,089 | $25.3M | 0.03% | +64,159+5.7% | Added |
| North Reef Capital Management LP | 1,190,350 | $25.3M | 1.59% | −284,356−19.3% | Reduced |
| American Century Companies Inc | 1,258,097 | $26.7M | 0.02% | +331,097+35.7% | Added |
| Goldman Sachs Group Inc | 1,289,709 | $27.4M | 0.01% | +51,363+4.1% | Added |
| Cramer Rosenthal McGlynn LLC | 1,355,039 | $28.8M | 1.61% | +40,231+3.1% | Added |
| Millennium Management LLC | 1,518,937 | $32.2M | 0.03% | +1,093,993+257.4% | Added |
| Shapiro Capital Management LLC | 1,678,875 | $35.6M | 1.04% | −132,005−7.3% | Reduced |
| Morgan Stanley | 1,776,018 | $37.7M | 0.00% | −340,695−16.1% | Reduced |
| Charles Schwab Investment Management Inc | 1,939,796 | $41.2M | 0.01% | +18,922+1.0% | Added |
| Norges Bank | 1,951,490 | $41.4M | 0.01% | +368,662+23.3% | Added |
| Fisher Asset Management, LLC | 2,007,569 | $42.6M | 0.02% | +564,937+39.2% | Added |
| Janus Henderson Group PLC | 2,018,415 | $42.8M | 0.03% | +125,206+6.6% | Added |
| Bank of New York Mellon Corp | 2,101,736 | $44.6M | 0.01% | −44,843−2.1% | Reduced |
| Northern Trust Corp | 2,480,687 | $52.6M | 0.01% | −46,075−1.8% | Reduced |
| Macquarie Group Ltd | 2,619,461 | $55.6M | 0.07% | −79,900−3.0% | Reduced |
| T. Rowe Price Investment Management, Inc. | 3,697,297 | $78.5M | 0.06% | +25,681+0.7% | Added |
| Geode Capital Management, LLC | 3,821,618 | $81.1M | 0.01% | +149,710+4.1% | Added |
| Fuller & Thaler Asset Management, Inc. | 3,860,416 | $81.9M | 0.47% | −13,380−0.3% | Reduced |
| Silvercrest Asset Management Group LLC | 6,329,437 | $134.3M | 1.02% | +775,080+14.0% | Added |
| Wellington Management Group LLP | 7,827,982 | $166.1M | 0.03% | +1,063,055+15.7% | Added |
| State Street Corp | 8,603,794 | $184.7M | 0.01% | −640,613−6.9% | Reduced |
| Dimensional Fund Advisors LP | 8,863,138 | $188.1M | 0.06% | +912,547+11.5% | Added |
| FMR LLC | 16,212,832 | $344.0M | 0.03% | −211,897−1.3% | Reduced |
| BlackRock Inc. | 17,779,227 | $377.3M | 0.01% | +161,834+0.9% | Added |
| Vanguard Group Inc | 19,172,865 | $406.8M | 0.01% | +69,805+0.4% | Added |
| Walleye Capital LLC | 0 | $0 | 0.00% | −421,917−100.0% | Sold out |
| Carlson Capital L P | 0 | $0 | 0.00% | −402,400−100.0% | Sold out |
| Bernzott Capital Advisors | 0 | $0 | 0.00% | −344,270−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −116,678−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −112,752−100.0% | Sold out |
| EJF Capital LLC | 0 | $0 | 0.00% | −83,575−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −45,962−100.0% | Sold out |
| Delphi Management Inc | 0 | $0 | 0.00% | −37,755−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −31,238−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −30,691−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −25,887−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −24,136−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −22,336−100.0% | Sold out |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −16,432−100.0% | Sold out |
| Teton Advisors, Inc. | 0 | $0 | 0.00% | −15,240−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −14,628−100.0% | Sold out |
| Avantax Planning Partners, Inc. | 0 | $0 | 0.00% | −14,452−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −14,292−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −13,090−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| James Investment Research Inc | 0 | $0 | 0.00% | −11,065−100.0% | Sold out |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −10,894−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −10,671−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −7,829−100.0% | Sold out |
| Pension & Wealth Management Advisors, Inc. | 0 | $0 | 0.00% | −6,043−100.0% | Sold out |
| Sunbelt Securities, Inc. | 0 | $0 | 0.00% | −1,800−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −530−100.0% | Sold out |
| Psagot Value Holdings Ltd. / (Israel) | 0 | $0 | 0.00% | −402−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −105−100.0% | Sold out |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Pictet Asset Management SA | – | – | – | – | Not filed |
| First Capital Advisors Group, LLC. | – | – | – | – | Not filed |