Vault-13

CADENCE BANK BXS

COM · Common Stock · CUSIP 12740C103 · ISIN US12740C1036

268 institutional holders -19 vs Q1 2023
148,134,248148.1m shares reported held*
$2.9bnreported value*
23 new 81 added 97 reduced 42 sold out net sold ≈ $174.3m (-8.9m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($843.4k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $19.66. Options: 4 managers hold calls ($417.4k notional), 4 hold puts ($429.4k).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 312Q4 22: 312Q1 23: 287Q2 23: 268268Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022312
Q4 2022312
Q1 2023287
Q2 2023268

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 132 bought or addedQ4 22: 137 cut or sold outQ4 22Q1 23: 127 bought or addedQ1 23: 159 cut or sold outQ1 23Q2 23: 104 bought or addedQ2 23: 139 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022132137
Q1 2023127159
Q2 2023104139

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$1m$2m$3mQ3 22 calls: $875.0kQ3 22 puts: $332.0kQ3 22P/C 0.38Q4 22 calls: $130.4kQ4 22 puts: $88.8kQ4 22P/C 0.68Q1 23 calls: $2.1mQ1 23 puts: $550.1kQ1 23P/C 0.26Q2 23 calls: $417.4kQ2 23 puts: $429.4kQ2 23P/C 1.03
Numbers
QuarterCallsPutsP/C
Q3 2022$875.0k$332.0k0.38
Q4 2022$130.4k$88.8k0.68
Q1 2023$2.1m$550.1k0.26
Q2 2023$417.4k$429.4k1.03

Biggest buyers

MACQUARIE GROUP LTD Added +2,696,148+2.7m
North Reef Capital Management LP Added +1,264,706+1.3m
MORGAN STANLEY Added +1,162,415+1.2m
JANUS HENDERSON GROUP PLC Added +800,595+800.6k
Walleye Capital LLC New +421,917+421.9k
Carlson Capital, L.P. New +402,400+402.4k
ProShare Advisors LLC Added +390,316+390.3k
Verition Fund Management LLC Added +354,513+354.5k
FIRST TRUST ADVISORS LP Added +282,852+282.9k
STATE STREET CORP Added +228,289+228.3k

Biggest sellers

FMR LLC Reduced -11,358,303-11.4m
Balyasny Asset Management L.P. Sold out -996,977-997.0k
DEUTSCHE BANK AG\ Reduced -710,374-710.4k
MILLENNIUM MANAGEMENT LLC Reduced -641,162-641.2k
WELLINGTON MANAGEMENT GROUP LLP Reduced -518,564-518.6k
Brandywine Global Investment Management, LLC Reduced -453,219-453.2k
KENNEDY CAPITAL MANAGEMENT LLC Reduced -408,361-408.4k
NORGES BANK Reduced -382,264-382.3k
Interval Partners, LP Sold out -291,109-291.1k
Ranger Investment Management, L.P. Reduced -280,850-280.9k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $304.4k15.5k shares
CITADEL ADVISORS LLC Reduced $110.0k5.6k shares
SIMPLEX TRADING, LLC Reduced $3.0k200 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $333.9k17.0k shares
CITADEL ADVISORS LLC Reduced $78.6k4.0k shares
SIMPLEX TRADING, LLC New $17.0k900 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

No one currently above 5% in the filings since 19 Dec 2024.

Fell to 5% or below in the last year: DIMENSIONAL FUND ADVISORS LP (0.0%, 2026-04-09), WELLINGTON MANAGEMENT GROUP LLP (3.4%, 2026-02-10), STATE STREET CORP (4.8%, 2026-02-09), VANGUARD GROUP INC (4.1%, 2026-02-05)

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 19,103,06019.1m $375.2m $375.2m 0.01% Reduced -170.8k -170,780
2 BlackRock Inc. 0.01% of their portfolio New York, NY 17,617,39317.6m $346.0m $346.0m 0.01% Reduced -112.9k -112,917
3 FMR LLC 0.03% of their portfolio BOSTON, MA 16,424,72916.4m $322.6m $322.6m 0.03% Reduced -11.4m -11,358,303
4 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 9,244,4079.2m $183.8m $183.8m 0.01% Added +228.3k +228,289
5 DIMENSIONAL FUND ADVISORS LP 0.05% of their portfolio AUSTIN, TX 7,950,5918.0m $156.2m $156.2m 0.05% Added +208.1k +208,066
6 WELLINGTON MANAGEMENT GROUP LLP 0.03% of their portfolio Boston, MA 6,764,9276.8m $132.9m $132.9m 0.03% Reduced -518.6k -518,564
7 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.78% of their portfolio NEW YORK, NY 5,554,3575.6m $109.1m $109.1m 0.78% Reduced -20.8k -20,834
8 FULLER & THALER ASSET MANAGEMENT, INC. 0.43% of their portfolio SAN MATEO, CA 3,873,7963.9m $76.1m $76.1m 0.43% Added +6.6k +6,615
9 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 3,671,9083.7m $72.1m $72.1m 0.01% Added +178.2k +178,184
10 T. Rowe Price Investment Management, Inc. 0.05% of their portfolio BALTIMORE, MD 3,671,6163.7m $72.1m $72.1m 0.05% Reduced -2.4k -2,439
11 MACQUARIE GROUP LTD 0.06% of their portfolio Sydney, NSW 2000, C3 2,699,3612.7m $53.0m $53.0m 0.06% Added +2.7m +2,696,148
12 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 2,526,7622.5m $49.6m $49.6m 0.01% Reduced -63.5k -63,458
13 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 2,146,5792.1m $42.2m $42.2m 0.01% Reduced -21.9k -21,924
14 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,116,7132.1m $41.6m $41.6m 0.00% Added +1.2m +1,162,415
15 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,920,8741.9m $37.7m $37.7m 0.01% Added +75.1k +75,057
16 JANUS HENDERSON GROUP PLC 0.02% of their portfolio LONDON, X0 1,893,2091.9m $37.2m $37.2m 0.02% Added +800.6k +800,595
17 SHAPIRO CAPITAL MANAGEMENT LLC 0.94% of their portfolio ATLANTA, GA 1,810,8801.8m $35.6m $35.6m 0.94% Added +1.7k +1,700
18 NORGES BANK 0.01% of their portfolio OSLO, Q8 1,582,8281.6m $31.1m $31.1m 0.01% Reduced -382.3k -382,264
19 North Reef Capital Management LP 2.23% of their portfolio LAGUNA BEACH, CA 1,474,7061.5m $29.0m $29.0m 2.23% Added +1.3m +1,264,706
20 Fisher Asset Management, LLC 0.02% of their portfolio PLANO, TX 1,442,6321.4m $28.3m $28.3m 0.02% Added +6.5k +6,528
21 CRAMER ROSENTHAL MCGLYNN LLC 1.29% of their portfolio STAMFORD, CT 1,314,8081.3m $25.8m $25.8m 1.29% Reduced -194.2k -194,213
22 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,238,3461.2m $24.3m $24.3m 0.01% Added +178.6k +178,645
23 FIRST TRUST ADVISORS LP 0.03% of their portfolio Wheaton, IL 1,125,9301.1m $22.1m $22.1m 0.03% Added +282.9k +282,852
24 Verition Fund Management LLC 0.32% of their portfolio GREENWICH, CT 1,042,0301.0m $20.5m $20.5m 0.32% Added +354.5k +354,513
25 SEGALL BRYANT & HAMILL, LLC 0.21% of their portfolio CHICAGO, IL 1,002,5741.0m $19.7m $19.7m 0.21% Added +87.5k +87,466
26 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 927,000927.0k $18.2m $18.2m 0.01% Added +148.2k +148,235
27 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 925,702925.7k $18.2m $18.2m 0.01% Reduced -127.8k -127,846
28 Ranger Investment Management, L.P. 1.09% of their portfolio DALLAS, TX 925,563925.6k $18.2m $18.2m 1.09% Reduced -280.9k -280,850
29 Cadence Bank 1.55% of their portfolio Tupelo, MS 905,110905.1k $17.8m $17.8m 1.55% Reduced -90 -90
30 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 739,104739.1k $14.5m $14.5m 0.01% Reduced -35.4k -35,417
31 Thrivent Financial for Lutherans 0.03% of their portfolio Minneapolis, MN 732,971733.0k $14.4m $14.4m 0.03% Added +9.4k +9,425
32 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 731,770731.8k $14.4m $14.4m 0.00% Added +85.3k +85,255
33 Clearbridge Investments, LLC 0.01% of their portfolio NEW YORK, NY 705,715705.7k $13.9m $13.9m 0.01% Reduced -12.6k -12,570
34 Stieven Capital Advisors, L.P. 3.43% of their portfolio ST. LOUIS, MO 673,961674.0k $13.2m $13.2m 3.43% Reduced -500 -500
35 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 658,758658.8k $12.9m $12.9m 0.01% Added +11.4k +11,414
36 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 651,301651.3k $12.8m $12.8m 0.01% Reduced -5.2k -5,182
37 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 627,113627.1k $12.3m $12.3m 0.01% Reduced -19.2k -19,177
38 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 616,893616.9k $12.1m $12.1m 0.00% Added +40.1k +40,146
39 WEDGE CAPITAL MANAGEMENT L L P/NC 0.19% of their portfolio CHARLOTTE, NC 614,438614.4k $12.1m $12.1m 0.19% Reduced -7.8k -7,751
40 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 550,141550.1k $10.8m $10.8m 0.01% Reduced -710.4k -710,374
41 LOOMIS SAYLES & CO L P 0.02% of their portfolio BOSTON, MA 539,901539.9k $10.6m $10.6m 0.02% Added +56.5k +56,523
42 Forest Hill Capital, LLC 4.68% of their portfolio LITTLE ROCK, AR 502,574502.6k $9.9m $9.9m 4.68% Unchanged
43 STATE OF WISCONSIN INVESTMENT BOARD 0.03% of their portfolio MADISON, WI 496,781496.8k $9.8m $9.8m 0.03% Reduced -2.9k -2,856
44 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 467,987468.0k $9.2m $9.2m 0.00% Reduced -4.3k -4,276
45 Brandywine Global Investment Management, LLC 0.07% of their portfolio PHILADELPHIA, PA 452,209452.2k $8.9m $8.9m 0.07% Reduced -453.2k -453,219
46 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 424,944424.9k $8.3m $8.3m 0.01% Reduced -641.2k -641,162
47 ProShare Advisors LLC 0.02% of their portfolio BETHESDA, MD 422,520422.5k $8.3m $8.3m 0.02% Added +390.3k +390,316
48 Walleye Capital LLC 0.15% of their portfolio NEW YORK, NY 421,917421.9k $8.3m $8.3m 0.15% New
49 Nicholas Hoffman & Company, LLC. 0.32% of their portfolio ATLANTA, GA 415,964416.0k $8.2m $8.2m 0.32% Unchanged
50 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 404,323404.3k $7.9m $7.9m 0.01% Added +154.8k +154,839
51 Carlson Capital, L.P. 0.68% of their portfolio DALLAS, TX 402,400402.4k $7.9m $7.9m 0.68% New
52 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 401,769401.8k $7.9m $7.9m 0.00% Reduced -3.3k -3,276
53 Swiss National Bank 0.01% of their portfolio ZURICH, V8 397,253397.3k $7.8m $7.8m 0.01% Added +3.5k +3,500
54 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 393,819393.8k $7.7m $7.7m 0.00% Reduced -82.0k -82,007
55 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 364,471364.5k $7.2m $7.2m 0.01% Reduced -10.7k -10,731
56 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 363,056363.1k $7.1m $7.1m 0.00% Reduced -21.7k -21,661
57 AMERICAN INTERNATIONAL GROUP, INC. 0.04% of their portfolio New York, NY 361,724361.7k $7.1m $7.1m 0.04% Reduced -5.5k -5,493
58 Bernzott Capital Advisors 1.46% of their portfolio Camarillo, CA 344,270344.3k $6.8m $6.8m 1.46% Reduced -22.5k -22,547
59 GREAT LAKES ADVISORS, LLC 0.06% of their portfolio CHICAGO, IL 291,198291.2k $5.7m $5.7m 0.06% Reduced -201.2k -201,182
60 Legal & General Group Plc 0.00% of their portfolio London, X0 279,366279.4k $5.5m $5.5m 0.00% Added +2.4k +2,373
61 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.02% of their portfolio Los Angeles, CA 274,966275.0k $5.4m $5.4m 0.02% Added +70.4k +70,395
62 Rafferty Asset Management, LLC 0.03% of their portfolio New York, NY 262,516262.5k $5.2m $5.2m 0.03% Added +97.5k +97,538
63 KENNEDY CAPITAL MANAGEMENT LLC 0.11% of their portfolio ST LOUIS, MO 245,785245.8k $4.8m $4.8m 0.11% Reduced -408.4k -408,361
64 Retirement Systems of Alabama 0.02% of their portfolio MONTGOMERY, AL 235,444235.4k $4.6m $4.6m 0.02% Reduced -2.9k -2,931
65 Keeley-Teton Advisors, LLC 0.57% of their portfolio Chicago, IL 228,714228.7k $4.5m $4.5m 0.57% Reduced -10.2k -10,202
66 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 225,160225.2k $4.4m $4.4m 0.01% Reduced -32.8k -32,836
67 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 222,411222.4k $4.4m $4.4m 0.01% Reduced -122.5k -122,501
68 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 0.05% of their portfolio HOUSTON, TX 221,138221.1k $4.3m $4.3m 0.05% New
69 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 218,492218.5k $4.3m $4.3m 0.01% Reduced -17.9k -17,908
70 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 217,613217.6k $4.3m $4.3m 0.00% Added +47.6k +47,588
71 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 214,601214.6k $4.2m $4.2m 0.01% Reduced -13.2k -13,170
72 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 209,027209.0k $4.1m $4.1m 0.01% Added +192.5k +192,503
73 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 204,769204.8k $4.3m $4.3m 0.00% Unchanged
74 MetLife Investment Management, LLC 0.03% of their portfolio Whippany, NJ 202,019202.0k $4.0m $4.0m 0.03% Reduced -1.3k -1,295
75 NFJ INVESTMENT GROUP, LLC 0.10% of their portfolio DALLAS, TX 187,887187.9k $3.7m $3.7m 0.10% Unchanged
76 FEDERATED HERMES, INC. 0.01% of their portfolio PITTSBURGH, PA 187,696187.7k $3.7m $3.7m 0.01% Added +762 +762
77 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 187,458187.5k $3.7m $3.7m 0.00% Reduced -76.5k -76,538
78 KING LUTHER CAPITAL MANAGEMENT CORP 0.02% of their portfolio FORT WORTH, TX 176,512176.5k $3.5m $3.5m 0.02% Reduced -3.5k -3,457
79 TEXAS PERMANENT SCHOOL FUND CORP 0.03% of their portfolio AUSTIN, TX 160,796160.8k $3.2m $3.2m 0.03% Reduced -2.8k -2,814
80 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 154,824154.8k $3.0m $3.0m 0.00% Added +24.0k +24,040
81 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 154,030154.0k $3.0m $3.0m 0.00% Reduced -267.9k -267,876
82 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 149,905149.9k $2.9m $2.9m 0.01% Added +3.4k +3,363
83 SENTINEL TRUST CO LBA 0.39% of their portfolio HOUSTON, TX 147,484147.5k $2.9m $2.9m 0.39% Reduced -3.9k -3,886
84 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 140,224140.2k $2.8m $2.8m 0.00% Reduced -19.0k -18,959
85 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 138,878138.9k $2.7m $2.7m 0.00% Added +9.3k +9,329
86 Homestead Advisers Corp 0.07% of their portfolio Arlington, VA 136,750136.8k $2.7m $2.7m 0.07% Added +12.0k +12,000
87 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 133,398133.4k $2.6m $2.6m 0.01% Added +33.0k +32,995
88 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.03% of their portfolio New York, NY 132,680132.7k $2.6m $2.6m 0.03% Reduced -14.1k -14,109
89 1492 Capital Management LLC 1.51% of their portfolio MILWAUKEE, WI 131,615131.6k $2.6m $2.6m 1.51% Added +1.1k +1,063
90 NORDEA INVESTMENT MANAGEMENT AB 0.00% of their portfolio STOCKHOLM, V7 123,439123.4k $2.5m $2.5m 0.00% Reduced -49.5k -49,470
91 NATIXIS ADVISORS, LLC 0.01% of their portfolio Boston, MA 119,333119.3k $2.3m $2.3m 0.01% Reduced -36.9k -36,882
92 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 117,239117.2k $2.3m $2.3m 0.00% Added +38.5k +38,511
93 Holocene Advisors, LP 0.01% of their portfolio New York, NY 116,678116.7k $2.3m $2.3m 0.01% Added +45.4k +45,412
94 State of Tennessee, Department of Treasury 0.01% of their portfolio NASHVILLE, TN 112,752112.8k $2.2m $2.2m 0.01% Unchanged
95 AMALGAMATED BANK 0.02% of their portfolio NEW YORK, NY 109,464109.5k $2.1m $2.1m 0.02% Reduced -6.4k -6,367
96 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 95,91195.9k $1.9m $1.9m 0.00% Added +24.1k +24,081
97 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.02% of their portfolio FRANKFORT, KY 94,05494.1k $1.8m $1.8m 0.02% Unchanged
98 YOUSIF CAPITAL MANAGEMENT, LLC 0.02% of their portfolio BLOOMFIELD HILLS, MI 89,49089.5k $1.8m $1.8m 0.02% Reduced -2.9k -2,945
99 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.01% of their portfolio HARRISBURG, PA 88,31588.3k $1.7m $1.7m 0.01% Added +6.1k +6,145
100 EJF Capital LP 0.75% of their portfolio Arlington, VA 83,57583.6k $1.6m $1.6m 0.75% Reduced -41.8k -41,775