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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, Q1 2024

Institutional positions in Cadence Bancorporation as of Mar 31, 2024. 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
283
−4 vs. Q4 2023
Shares held
152.8M
−1.81M (−1.2%) vs. Q4 2023
Total value
$4.43B
−$140.7M (−3.1%) vs. Q4 2023
New holders
24
74 more added
Sold out
28
113 more reduced

1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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 holdersQ1 2024: 283 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 heldQ1 2024: $4.43B
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, Q1 2024

Shares, value and share of portfolio for each institution holding Cadence Bancorporation; share changes are against Q4 2023.

Institutions holding CADE in Q1 2024
InstitutionSharesValue% of portfolioChange in sharesAction
NFJ Investment Group, LLC130,072$3.77M0.10%−360−0.3%Reduced
New York State Common Retirement Fund130,792$3.79M0.01%+18,537+16.5%Added
Csenge Advisory Group132,590$3.85M0.22%+590.0%Added
RE Advisers Corp136,750$3.97M0.09%00.0%Unchanged
Sentinel Trust Co Lba143,248$4.15M0.54%00.0%Unchanged
Federated Hermes, Inc.145,791$4.23M0.01%−34,138−19.0%Reduced
Kennedy Capital Management, Inc.146,840$4.26M0.09%−65,353−30.8%Reduced
RMB Capital Management, LLC150,000$4.35M0.10%+50,000+50.0%Added
Teachers Retirement System of the State of Kentucky159,277$4.62M0.04%−1,620−1.0%Reduced
Texas Permanent School Fund159,866$4.64M0.04%+2,138+1.4%Added
Mendon Capital Advisors Corp25,000$5.07M2.94%−75,000−75.0%Reduced
California State Teachers Retirement System182,666$5.30M0.01%−10,484−5.4%Reduced
Credit Suisse AG183,723$5.33M0.01%+6,361+3.6%Added
MetLife Investment Management190,033$5.51M0.04%−5,559−2.8%Reduced
Hardy Reed LLC208,828$6.06M0.75%−532−0.3%Reduced
Portfolio Strategies, Inc.208,828$6.06M0.41%+208,828New
UBS Asset Management Americas Inc209,584$6.08M0.00%−4,345−2.0%Reduced
New York State Teachers Retirement System221,147$6.41M0.01%+3,855+1.8%Added
Comerica Bank226,883$6.58M0.03%−17,778−7.3%Reduced
Retirement Systems of Alabama229,380$6.65M0.03%+602+0.3%Added
Russell Investments Group, Ltd.230,377$6.68M0.01%+689+0.3%Added
UBS Group AG233,274$6.76M0.00%−17,159−6.9%Reduced
Keeley-Teton Advisors, LLC237,291$6.88M0.85%+6,328+2.7%Added
Great Lakes Advisors, LLC252,462$7.32M0.06%−6,786−2.6%Reduced
Raymond James & Associates254,790$7.39M0.01%−233,485−47.8%Reduced
Legal & General Group Plc273,929$7.94M0.00%+4,361+1.6%Added
Susquehanna Portfolio Strategies, LLC274,275$7.95M0.19%00.0%Unchanged
Citigroup Inc302,328$8.77M0.01%+71,566+31.0%Added
ProShare Advisors LLC311,849$9.04M0.02%−7,832−2.4%Reduced
American International Group, Inc.330,174$9.58M0.03%−5,716−1.7%Reduced
California Public Employees Retirement System335,240$9.72M0.01%+5,355+1.6%Added
Invesco Ltd.337,385$9.78M0.00%−159,176−32.1%Reduced
Wedge Capital Management L L P354,986$10.3M0.17%−14,510−3.9%Reduced
Swiss National Bank360,153$10.4M0.01%00.0%Unchanged
Thrivent Financial for Lutherans361,704$10.5M0.02%−127,463−26.1%Reduced
Rafferty Asset Management, LLC362,723$10.5M0.04%+30,791+9.3%Added
Stieven Capital Advisors, L.P.369,222$10.7M2.23%−16,800−4.4%Reduced
Natixis Advisors, L.P.388,430$11.3M0.03%+95,900+32.8%Added
State of Wisconsin Investment Board394,579$11.4M0.03%−48,366−10.9%Reduced
Alliancebernstein L.P.398,037$11.5M0.00%−9,745−2.4%Reduced
Nicholas Hoffman & Company, LLC.415,564$12.1M0.61%−400−0.1%Reduced
Ameriprise Financial Inc427,415$12.4M0.00%−33,414−7.3%Reduced
Deutsche Bank AG436,918$12.7M0.01%−150,644−25.6%Reduced
Loomis Sayles & Co L P457,499$13.3M0.02%−2090.0%Reduced
Brandywine Global Investment Management, LLC483,221$14.0M0.10%−3,374−0.7%Reduced
HSBC Holdings PLC486,107$14.1M0.01%+91,262+23.1%Added
Manufacturers Life Insurance Company, The547,548$15.9M0.01%−39,865−6.8%Reduced
Barclays PLC547,961$15.9M0.01%−60,213−9.9%Reduced
JPMorgan Chase & Co565,070$16.4M0.00%+124,475+28.3%Added
Rhumbline Advisers639,667$18.6M0.02%+6,799+1.1%Added
Nuveen Asset Management, LLC677,858$19.7M0.01%−6,560−1.0%Reduced
Janus Henderson Group PLC698,924$20.3M0.01%−2,395−0.3%Reduced
Bank of America Corp764,725$22.2M0.00%−14,062−1.8%Reduced
Principal Financial Group Inc826,476$24.0M0.01%+42,267+5.4%Added
Balyasny Asset Management LLC854,675$24.8M0.06%+824,342+2,717.6%Added
BancorpSouth Bank875,352$25.4M1.85%−58,005−6.2%Reduced
Ranger Investment Management, L.P.910,549$26.4M1.70%−144,026−13.7%Reduced
Cramer Rosenthal McGlynn LLC932,086$27.0M1.47%−326,882−26.0%Reduced
Segall Bryant & Hamill, LLC1,275,261$37.0M0.69%−20,752−1.6%Reduced
Goldman Sachs Group Inc1,320,552$38.3M0.01%+139,787+11.8%Added
Millennium Management LLC1,420,574$41.2M0.03%−174,897−11.0%Reduced
Fisher Asset Management, LLC1,430,249$41.5M0.02%−226,147−13.7%Reduced
First Trust Advisors LP1,708,597$49.5M0.05%+524,462+44.3%Added
Vaughan Nelson Investment Management, L.P.1,759,818$51.0M0.45%+227,395+14.8%Added
Morgan Stanley1,845,277$53.5M0.00%−68,116−3.6%Reduced
American Century Companies Inc1,941,901$56.3M0.04%+266,279+15.9%Added
Norges Bank2,004,620$58.1M0.01%−39,645−1.9%Reduced
Bank of New York Mellon Corp2,052,481$59.5M0.01%−65,258−3.1%Reduced
Charles Schwab Investment Management Inc2,090,683$60.6M0.01%+73,324+3.6%Added
Northern Trust Corp2,285,449$66.3M0.01%−231,410−9.2%Reduced
Macquarie Group Ltd2,448,545$71.0M0.08%−78,819−3.1%Reduced
Citadel Advisors LLC3,153,429$91.4M0.09%+1,291,659+69.4%Added
Fuller & Thaler Asset Management, Inc.3,163,342$91.7M0.40%−2,486,057−44.0%Reduced
Geode Capital Management, LLC4,112,353$119.3M0.01%+124,489+3.1%Added
Silvercrest Asset Management Group LLC5,481,143$159.0M1.08%−706,784−11.4%Reduced
T. Rowe Price Investment Management, Inc.5,626,769$163.2M0.10%+1,249,458+28.5%Added
Wellington Management Group LLP8,683,035$251.8M0.04%+280,420+3.3%Added
Dimensional Fund Advisors LP9,232,031$267.7M0.07%−8,096−0.1%Reduced
State Street Corp9,374,147$274.1M0.01%−115,059−1.2%Reduced
FMR LLC16,362,706$474.5M0.03%−12,569−0.1%Reduced
BlackRock Inc.17,710,314$513.6M0.01%+62,868+0.4%Added
Vanguard Group Inc20,271,283$587.9M0.01%+940,895+4.9%Added
Virtue Capital Management, LLC4,655––+871+23.0%Added
AdvisorNet Financial, Inc0$00.00%−20−100.0%Sold out
Shapiro Capital Management LLC0$00.00%−741,869−100.0%Sold out
Interval Partners, LP0$00.00%−289,731−100.0%Sold out
Hotchkis & Wiley Capital Management LLC0$00.00%−240,616−100.0%Sold out
Schonfeld Strategic Advisors LLC0$00.00%−113,546−100.0%Sold out
Carlson Capital L P0$00.00%−69,141−100.0%Sold out
Trexquant Investment LP0$00.00%−34,441−100.0%Sold out
Squarepoint Ops LLC0$00.00%−32,938−100.0%Sold out
Jefferies Financial Group Inc.0$00.00%−30,250−100.0%Sold out
Centiva Capital, LP0$00.00%−29,582−100.0%Sold out
Teacher Retirement System of Texas0$00.00%−27,624−100.0%Sold out
waypoint wealth counsel0$00.00%−27,028−100.0%Sold out
Marshall Wace, LLP0$00.00%−19,900−100.0%Sold out
Campbell & CO Investment Adviser LLC0$00.00%−19,887−100.0%Sold out
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.0$00.00%−16,015−100.0%Sold out
Harrell Investment Partners, LLC0$00.00%−13,455−100.0%Sold out
Balentine LLC0$00.00%−12,000−100.0%Sold out