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 2021
Institutional positions in Cadence Bancorporation as of Sep 30, 2021. 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, so this page shows Q3 2021. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 245
- +9 vs. Q2 2021
- Shares held
- 113.2M
- −348.4K (−0.3%) vs. Q2 2021
- Total value
- $2.49B
- +$114.4M (+4.8%) vs. Q2 2021
- New holders
- 37
- 65 more added
- Sold out
- 28
- 99 more reduced
3 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2021: 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 2021
Shares, value and share of portfolio for each institution holding Cadence Bancorporation; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Two Sigma Investments, LP | 419,154 | $9.21M | 0.02% | −132,632−24.0% | Reduced |
| Bridgeway Capital Management, LLC | 443,000 | $9.73M | 0.19% | −75,200−14.5% | Reduced |
| Assenagon Asset Management S.A. | 449,077 | $9.86M | 0.04% | −9,083−2.0% | Reduced |
| Russell Investments Group, Ltd. | 451,496 | $9.91M | 0.02% | +14,118+3.2% | Added |
| Vivaldi Asset Management, LLC | 487,325 | $10.7M | 1.62% | +487,325 | New |
| Great Lakes Advisors, LLC | 499,244 | $11.0M | 0.17% | −12,630−2.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 511,858 | $11.2M | 0.01% | −248,627−32.7% | Reduced |
| Chicago Capital Management, LLC | 538,606 | $11.8M | 5.48% | +100,010+22.8% | Added |
| Nuveen Asset Management, LLC | 618,095 | $13.1M | 0.00% | −23,012−3.6% | Reduced |
| Deutsche Bank AG | 622,218 | $13.7M | 0.01% | +171,186+38.0% | Added |
| Parametric Portfolio Associates LLC | 622,872 | $13.7M | 0.01% | −145,543−18.9% | Reduced |
| Alpine Associates Management Inc. | 660,986 | $14.5M | 0.47% | +28,061+4.4% | Added |
| Prelude Capital Management, LLC | 668,605 | $14.7M | 0.80% | +487,589+269.4% | Added |
| Two Sigma Advisers, LP | 743,499 | $16.3M | 0.04% | −249,500−25.1% | Reduced |
| CNH Partners LLC | 761,882 | $16.7M | 0.48% | 00.0% | Unchanged |
| Bank of Montreal | 774,613 | $17.2M | 0.01% | −32,815−4.1% | Reduced |
| Morgan Stanley | 796,775 | $17.5M | 0.00% | −17,405−2.1% | Reduced |
| Ameriprise Financial Inc | 799,678 | $17.6M | 0.01% | −20,134−2.5% | Reduced |
| New York State Common Retirement Fund | 843,610 | $18.5M | 0.02% | +275,114+48.4% | Added |
| JPMorgan Chase & Co | 846,538 | $18.6M | 0.00% | +11,794+1.4% | Added |
| Clearbridge Investments, LLC | 850,807 | $18.7M | 0.01% | +56,285+7.1% | Added |
| Forest Hill Capital, LLC | 855,288 | $18.8M | 5.24% | 00.0% | Unchanged |
| Principal Financial Group Inc | 867,473 | $19.1M | 0.01% | −11,385−1.3% | Reduced |
| Charles Schwab Investment Management Inc | 1,054,002 | $23.1M | 0.01% | +12,553+1.2% | Added |
| FMR LLC | 1,132,634 | $24.9M | 0.00% | −104,035−8.4% | Reduced |
| STRS Ohio | 1,145,006 | $25.1M | 0.09% | 00.0% | Unchanged |
| Norges Bank | 1,219,772 | $26.8M | 0.01% | −28,565−2.3% | Reduced |
| Gardner Lewis Asset Management L P | 1,240,271 | $27.2M | 4.21% | +998,996+414.0% | Added |
| Kennedy Capital Management, Inc. | 1,284,528 | $28.2M | 0.63% | −20,693−1.6% | Reduced |
| Stieven Capital Advisors, L.P. | 1,285,327 | $28.2M | 3.40% | −1,500−0.1% | Reduced |
| Ranger Investment Management, L.P. | 1,621,363 | $35.6M | 1.90% | −42,740−2.6% | Reduced |
| Bank of New York Mellon Corp | 1,626,646 | $35.7M | 0.01% | +10,397+0.6% | Added |
| Northern Trust Corp | 1,640,307 | $36.0M | 0.01% | −8,072−0.5% | Reduced |
| Diamond Hill Capital Management Inc | 1,908,824 | $41.9M | 0.16% | −127,450−6.3% | Reduced |
| Geode Capital Management, LLC | 2,006,267 | $44.1M | 0.01% | −63,687−3.1% | Reduced |
| Goldman Sachs Group Inc | 2,130,268 | $46.8M | 0.01% | +75,197+3.7% | Added |
| Davis Capital Partners, LLC | 2,500,000 | $52.2M | 2.72% | 00.0% | Unchanged |
| Channing Capital Management, LLC | 2,844,053 | $62.5M | 1.94% | +322,193+12.8% | Added |
| Versor Investments LP | 3,360,149 | $73.8M | 2.27% | −413,204−11.0% | Reduced |
| UBS Oconnor LLC | 4,722,475 | $103.7M | 0.90% | +4,122,475+687.1% | Added |
| Dimensional Fund Advisors LP | 5,280,539 | $116.0M | 0.04% | −28,872−0.5% | Reduced |
| Shapiro Capital Management LLC | 6,630,209 | $145.6M | 2.72% | −184,400−2.7% | Reduced |
| State Street Corp | 6,655,981 | $146.2M | 0.01% | −1,642,519−19.8% | Reduced |
| Vanguard Group Inc | 13,367,347 | $293.5M | 0.01% | −40,541−0.3% | Reduced |
| BlackRock Inc. | 18,337,155 | $402.7M | 0.01% | +153,346+0.8% | Added |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −793,320−100.0% | Sold out |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −427,323−100.0% | Sold out |
| Water Island Capital LLC | 0 | $0 | 0.00% | −369,400−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −113,032−100.0% | Sold out |
| BHZ Capital Management, LP | 0 | $0 | 0.00% | −56,111−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −54,600−100.0% | Sold out |
| William Blair Investment Management, LLC | 0 | $0 | 0.00% | −48,331−100.0% | Sold out |
| Wakefield Asset Management LLLP | 0 | $0 | 0.00% | −41,000−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −33,474−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −33,470−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −30,200−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −30,145−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −28,605−100.0% | Sold out |
| RMB Capital Management, LLC | 0 | $0 | 0.00% | −26,085−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −22,378−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −19,029−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −16,403−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −15,283−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −14,400−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −12,869−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −11,546−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −6,856−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −3,660−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −1,347−100.0% | Sold out |
| Perennial Advisors, LLC | 0 | $0 | 0.00% | −361−100.0% | Sold out |
| Farmers & Merchants Investments Inc | 0 | $0 | 0.00% | −77−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −73−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| QS Investors, LLC | – | – | – | – | Not filed |
| Firethorn Wealth Partners, LLC | – | – | – | – | Not filed |
| First Horizon Corp | – | – | – | – | Not filed |