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Cadence Bancorporation

CADE2021/10/29 下市
產業
National Commercial Banks
SEC CIK
0001614184

Cadence Bancorporation 已在 2021/10/29 下市;內部人最後一份 Form 4 在 2021/11/1 申報;2021 年第 3 季末有 245 家機構在 13F 申報持有,市值合計 $24.9 億;大師中只有Maverick 資本持有。

2022 年第 1 季與 2021 年第 4 季比較

持有 Cadence Bancorporation 的機構從 2021 年第 4 季到 2022 年第 1 季的變化。

2022 年第 1 季全部持有人2021 年第 4 季全部持有人

CADE 的 13F 持有人:2021 年第 4 季與 2022 年第 1 季比較
項目2021 年第 4 季其中尚未申報 2022 年第 1 季2022 年第 1 季變化
持有家數31123090
股數1.37 億7,5941.36 億−88.7 萬 (−0.6%)
市值$40.8 億$22.6 萬$39.8 億−$9,661 萬 (−2.4%)

2 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(55 家)

2022 年第 1 季季末持有 Cadence Bancorporation、2021 年第 4 季季末沒有持有的機構。

2022 年第 1 季新進 CADE 的機構
機構股數市值佔組合 %
Rothschild & Co Asset Management US Inc.724,260$2,119 萬0.27%
Penn Capital Management Co Inc281,790$848.4 萬0.87%
Barclays PLC266,476$779.8 萬0.01%
HRT Financial LP224,671$657.3 萬0.05%
Sentinel Trust Co Lba161,844$473.6 萬0.57%
State of Tennessee, Treasury Department130,000$380.4 萬0.01%
Amalgamated Financial Corp.120,975$354.0 萬0.03%
California Public Employees Retirement System115,847$339.0 萬0.00%
Monarch Partners Asset Management LLC106,264$310.9 萬0.69%
Canada Pension Plan Investment Board84,000$245.8 萬0.00%
CIBC World Markets Inc.83,293$243.7 萬0.01%
Pinz Capital Management, LP82,771$242.2 萬1.51%
Jane Street Group, LLC74,627$218.4 萬0.00%
TD Asset Management Inc74,376$217.6 萬0.00%
Full18 Capital LLC58,939$183.7 萬0.42%
Healthcare of Ontario Pension Plan Trust Fund57,242$167.5 萬0.01%
Cullen/Frost Bankers, Inc.53,758$157.3 萬0.03%
Magnetar Financial LLC41,373$121.1 萬0.01%
Stephens Inc35,927$105.1 萬0.02%
Gsa Capital Partners LLP28,989$84.8 萬0.11%
Advisor Partners LLC28,010$82.0 萬0.05%
Shaker Investments LLC22,363$65.4 萬0.33%
Academy Capital Management Inc20,950$61.3 萬0.10%
Securian Asset Management, Inc16,899$49.4 萬0.01%
Mariner, LLC14,175$41.5 萬0.00%
Corsicana & Co.11,018$32.2 萬0.21%
Regions Financial Corp10,356$30.3 萬0.00%
RFG Advisory, LLC9,603$28.1 萬0.02%
Walleye Trading LLC9,241$27.0 萬0.01%
1492 Capital Management LLC7,560$22.2 萬0.12%
Csenge Advisory Group7,054$20.6 萬0.02%
Journey Strategic Wealth LLC6,990$20.5 萬0.02%
Wrapmanager Inc6,925$20.3 萬0.05%
Two Sigma Securities, LLC6,950$20.3 萬0.03%
Neo Ivy Capital Management6,896$20.2 萬0.18%
Bollard Group LLC4,925$14.4 萬0.00%
USA Financial Portformulas Corp3,065$9.00 萬0.10%
PEAK6 Investments LLC2,814$8.20 萬0.00%
Prospera Financial Services Inc1,997$5.80 萬0.00%
TD Private Client Wealth LLC1,768$5.17 萬0.00%
Nomura Asset Management Co Ltd780$2.28 萬0.00%
First Personal Financial Services760$2.20 萬0.01%
Castleview Partners, LLC763$2.20 萬0.01%
Beacon Capital Management, LLC625$1.80 萬0.00%
FNY Investment Advisers, LLC400$1.10 萬0.01%
Zions Bancorporation, N.A.354$1.00 萬0.00%
Tarbox Family Office, Inc.238$7,0000.00%
TCWP LLC148$4,0000.00%
IFP Advisors, Inc65$2,0000.00%
Global Retirement Partners, LLC72$2,0000.00%
Massmutual Trust Co FSB23$1,0000.00%
Financial Management Professionals, Inc.22$1,0000.00%
Disciplined Investments, LLC26$1,0000.00%
Cordant, Inc.51$1,0000.00%
SJS Investment Consulting Inc.4$00.00%

清倉機構(55 家)

2021 年第 4 季季末持有 Cadence Bancorporation、2022 年第 1 季有申報但已經沒有持有的機構。

2022 年第 1 季清倉 CADE 的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Russell Investments Group, Ltd.777,858$2,317 萬
North Reef Capital Management LP467,469$1,393 萬
Point72 Asset Management, L.P.384,700$1,146 萬
Richard Bernstein Advisors LLC297,159$885.2 萬
Nordea Investment Management AB203,976$612.1 萬
Global Frontier Investments LLC175,000$521.3 萬
D. E. Shaw & Co., Inc.151,808$452.2 萬
CWM, LLC134,055$399.3 萬
Brookfield Asset Management Inc.124,920$372.1 萬
Bridgeway Capital Management, LLC119,417$355.7 萬
Voya Investment Management LLC70,715$210.7 萬
Gyon Technologies Capital Management, LP67,565$201.3 萬
Arrowstreet Capital, Limited Partnership66,405$197.8 萬
Jennison Associates LLC61,551$183.4 萬
State of Michigan Retirement System49,644$147.9 萬
Qube Research & Technologies Ltd37,844$112.7 萬
Exane Derivatives34,180$101.8 萬
ELCO Management Co., LLC33,683$100.4 萬
Voloridge Investment Management, LLC28,555$85.1 萬
Zurcher Kantonalbank (Zurich Cantonalbank)28,467$84.8 萬
State of Alaska, Department of Revenue28,362$84.4 萬
Hancock Whitney Corp23,432$69.8 萬
Allstate Corp21,540$64.2 萬
Campbell & CO Investment Adviser LLC15,700$46.8 萬
Blueshift Asset Management, LLC15,624$46.5 萬
XTX Topco Ltd14,624$43.6 萬
IFG Advisory, LLC13,821$41.1 萬
IndexIQ Advisors LLC13,002$38.7 萬
Alps Advisors Inc12,974$38.6 萬
O'Shaughnessy Asset Management, LLC12,541$37.4 萬
Donald L. Hagan, LLC12,364$36.8 萬
Tudor Investment Corp Et Al12,123$36.1 萬
Eukles Asset Management11,246$33.5 萬
Dynamic Technology Lab Private Ltd10,508$31.3 萬
Brown Advisory Inc9,660$28.8 萬
M&T Bank Corp9,559$28.4 萬
Fox Run Management, L.L.C.9,271$27.6 萬
Algert Global LLC8,670$25.8 萬
B & T Capital Management DBA Alpha Capital Management8,250$24.6 萬
Quantamental Technologies LLC8,274$24.6 萬
Aigen Investment Management, LP8,062$23.9 萬
Community Bank & Trust, Waco, Texas8,005$23.8 萬
Oxbow Advisors, LLC7,420$22.1 萬
Advisory Services Network, LLC7,125$21.2 萬
Cresset Asset Management, LLC7,101$21.2 萬
DRW Securities, LLC6,730$20.0 萬
Schroder Investment Management Group5,826$17.4 萬
Citizens National Bank Trust Department2,422$7.20 萬
Marshall Wace, LLP2,402$7.00 萬
Missouri Trust & Investment Co2,000$6.00 萬
Assetmark, Inc498$1.50 萬
Koshinski Asset Management, Inc.400$1.19 萬
Lazard Asset Management LLC364$1.00 萬
CoreCap Advisors, LLC223$7,000
Glassman Wealth Services13$0

尚未申報 2022 年第 1 季的機構(2 家)

2021 年第 4 季季末持有 Cadence Bancorporation、還沒有申報 2022 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 4 季持有 CADE、尚未申報 2022 年第 1 季的機構
機構2021 年第 4 季股數2021 年第 4 季市值
6 Meridian7,378$22.0 萬
Bell Investment Advisors, Inc216$6,000