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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。

2023 年第 1 季與 2022 年第 4 季比較

持有 Cadence Bancorporation 的機構從 2022 年第 4 季到 2023 年第 1 季的變化。

2023 年第 1 季全部持有人2022 年第 4 季全部持有人

CADE 的 13F 持有人:2022 年第 4 季與 2023 年第 1 季比較
項目2022 年第 4 季其中尚未申報 2023 年第 1 季2023 年第 1 季變化
持有家數3125287−20
股數1.39 億95.5 萬1.43 億+478.5 萬 (+3.5%)
市值$34.2 億$2,389 萬$29.6 億−$4.37 億 (−12.9%)

5 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(32 家)

2023 年第 1 季季末持有 Cadence Bancorporation、2022 年第 4 季季末沒有持有的機構。

2023 年第 1 季新進 CADE 的機構
機構股數市值佔組合 %
Millennium Management LLC1,066,106$2,213 萬0.03%
Balyasny Asset Management LLC996,977$2,070 萬0.07%
Segall Bryant & Hamill, LLC915,108$1,900 萬0.20%
Great Lakes Advisors, LLC492,380$1,022 萬0.09%
Loomis Sayles & Co L P483,378$1,004 萬0.02%
Brandywine Global Investment Management, LLC452,714$939.8 萬0.08%
North Reef Capital Management LP210,000$436.0 萬0.49%
Holocene Advisors, LP71,266$147.9 萬0.01%
Occudo Quantitative Strategies LP52,512$109.0 萬0.10%
Emerald Mutual Fund Advisers Trust30,260$62.8 萬0.04%
South Dakota Investment Council25,000$51.9 萬0.01%
Moody National Bank Trust Division19,160$39.8 萬0.03%
JustInvest LLC16,528$34.3 萬0.01%
Toroso Investments, LLC15,688$32.6 萬0.01%
Gotham Asset Management, LLC14,767$30.7 萬0.01%
XTX Topco Ltd14,241$29.6 萬0.06%
Bailard, Inc.13,600$28.2 萬0.01%
Acrisure Capital Management, LLC13,460$27.9 萬0.28%
Quadrature Capital Ltd13,103$27.2 萬0.01%
Alps Advisors Inc12,990$27.0 萬0.00%
BHZ Capital Management, LP11,976$24.9 萬0.15%
Systematic Financial Management LP9,917$20.6 萬0.01%
B & T Capital Management DBA Alpha Capital Management4,373$10.8 萬0.03%
Bartlett & Co. LLC5,000$10.5 萬0.00%
Bartlett & Co. Wealth Management LLC5,000$10.5 萬0.00%
Point72 Asset Management, L.P.2,526$5.24 萬0.00%
Lazard Asset Management LLC1,214$2.50 萬0.00%
Sunbelt Securities, Inc.887$1.82 萬0.00%
Advisors Asset Management, Inc.778$1.62 萬0.00%
PEAK6 Investments LLC725$1.51 萬0.00%
Glassman Wealth Services17$3530.00%
Financial Management Professionals, Inc.23$00.00%

清倉機構(52 家)

2022 年第 4 季季末持有 Cadence Bancorporation、2023 年第 1 季有申報但已經沒有持有的機構。

2023 年第 1 季清倉 CADE 的機構
機構2022 年第 4 季股數2022 年第 4 季市值
Channing Capital Management, LLC775,895$1,913 萬
Deprince Race & Zollo Inc407,293$1,004 萬
Algebris (UK) Ltd234,894$576.9 萬
Elizabeth Park Capital Advisors, Ltd.106,096$261.6 萬
United Capital Financial Advisers, LLC100,599$248.1 萬
Trexquant Investment LP88,460$218.1 萬
CIBC World Markets Inc.80,410$198.3 萬
JCSD Capital, LLC79,000$194.8 萬
Balentine LLC59,508$146.7 萬
Maltese Capital Management LLC58,200$143.5 萬
Dynamic Technology Lab Private Ltd52,590$129.7 萬
Tudor Investment Corp Et Al49,553$122.2 萬
Beck Capital Management, LLC48,733$120.2 萬
International Assets Investment Management, LLC41,731$102.9 萬
ExodusPoint Capital Management, LP40,461$99.8 萬
Hardy Reed LLC38,537$95.0 萬
Pacer Advisors, Inc.34,968$86.2 萬
Susquehanna Fundamental Investments, LLC31,907$78.7 萬
HighTower Advisors, LLC28,516$70.4 萬
Jennison Associates LLC26,875$66.3 萬
Prelude Capital Management, LLC22,490$55.5 萬
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.16,443$40.0 萬
Inceptionr LLC14,968$36.9 萬
Prudential PLC11,672$28.8 萬
CIBC Private Wealth Group, LLC11,446$28.2 萬
RFG Advisory, LLC8,916$25.1 萬
Shelton Capital Management9,650$23.8 萬
Jump Financial, LLC9,618$23.7 萬
Stephens Inc8,865$21.9 萬
Financial Advisory Group8,450$20.8 萬
Stonegate Investment Group, LLC8,209$20.2 萬
Innovis Asset Management LLC8,161$20.1 萬
Pathstone Family Office, LLC23,758$12.3 萬
Itau Unibanco Holding S.A.4,749$11.8 萬
Aquatic Capital Management LLC4,400$10.8 萬
Clear Street Markets LLC3,589$8.90 萬
U.S. Capital Wealth Advisors, LLC2,100$5.18 萬
FNY Investment Advisers, LLC800$1.90 萬
Delta Asset Management LLC700$1.73 萬
West Paces Advisors Inc.700$1.73 萬
Peregrine Capital Management LLC430$1.10 萬
Huntington National Bank333$8,212
Benjamin F. Edwards & Company, Inc.183$5,000
Aua Capital Management, LLC120$2,959
Crewe Advisors LLC109$2,688
Sageworth Trust Co91$2,000
IFP Advisors, Inc65$2,000
Whittier Trust Co of Nevada Inc60$1,479
Sutton Wealth Advisors Inc.39$962
Sofos Investments, Inc.25$490
Manchester Capital Management LLC16$395
Meeder Asset Management Inc7$173

尚未申報 2023 年第 1 季的機構(5 家)

2022 年第 4 季季末持有 Cadence Bancorporation、還沒有申報 2023 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 4 季持有 CADE、尚未申報 2023 年第 1 季的機構
機構2022 年第 4 季股數2022 年第 4 季市值
Rothschild & Co Asset Management US Inc.624,208$1,539 萬
Comerica Bank281,307$728.0 萬
Delphi Management Inc39,891$98.4 萬
Trustcore Financial Services, LLC5,000$12.3 萬
Neo Ivy Capital Management4,272$10.5 萬