Vault-13

CADENCE BANK BXS

COM · Common Stock · CUSIP 12740C103 · ISIN US12740C1036

258 institutional holders -10 vs Q2 2023
148,500,322148.5m shares reported held*
$3.2bnreported value*
19 new 77 added 100 reduced 31 sold out net bought ≈ $10.2m (+480.5k 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 ($3.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $21.23. Options: 5 managers hold calls ($1.1m notional), 2 hold puts ($72.1k).

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 312Q4 22: 312Q1 23: 287Q2 23: 268Q3 23: 258258Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022312
Q4 2022312
Q1 2023287
Q2 2023268
Q3 2023258

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 23Q3 23: 96 bought or addedQ3 23: 131 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022132137
Q1 2023127159
Q2 2023104139
Q3 202396131

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ4 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 1.03Q3 23 calls: $1.1mQ3 23 puts: $72.1kQ3 23P/C 0.06
Numbers
QuarterCallsPutsP/C
Q4 2022$130.4k$88.8k0.68
Q1 2023$2.1m$550.1k0.26
Q2 2023$417.4k$429.4k1.03
Q3 2023$1.1m$72.1k0.06

Biggest buyers

MILLENNIUM MANAGEMENT LLC Added +1,093,993+1.1m
WELLINGTON MANAGEMENT GROUP LLP Added +1,063,055+1.1m
DIMENSIONAL FUND ADVISORS LP Added +912,547+912.5k
SILVERCREST ASSET MANAGEMENT GROUP LLC Added +775,080+775.1k
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. Added +624,260+624.3k
Fisher Asset Management, LLC Added +564,937+564.9k
NORGES BANK Added +368,662+368.7k
AMERICAN CENTURY COMPANIES INC Added +331,097+331.1k
COMERICA BANK New +243,985+244.0k
Graham Capital Management, L.P. New +177,407+177.4k

Biggest sellers

Verition Fund Management LLC Reduced -873,598-873.6k
Clearbridge Investments, LLC Reduced -653,016-653.0k
STATE STREET CORP Reduced -640,613-640.6k
Walleye Capital LLC Sold out -421,917-421.9k
Carlson Capital, L.P. Sold out -402,400-402.4k
Bernzott Capital Advisors Sold out -344,270-344.3k
MORGAN STANLEY Reduced -340,695-340.7k
North Reef Capital Management LP Reduced -284,356-284.4k
Ranger Investment Management, L.P. Reduced -264,025-264.0k
DEUTSCHE BANK AG\ Reduced -262,563-262.6k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $761.8k35.9k shares
CITADEL ADVISORS LLC Added $328.9k15.5k shares
GROUP ONE TRADING LLC New $21.2k1.0k shares
SIMPLEX TRADING, LLC Reduced $2.0k100 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $72.1k3.4k 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, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 19,172,86519.2m $406.8m $406.8m 0.01% Added +69.8k +69,805
2 BlackRock Inc. 0.01% of their portfolio New York, NY 17,779,22717.8m $377.3m $377.3m 0.01% Added +161.8k +161,834
3 FMR LLC 0.03% of their portfolio BOSTON, MA 16,212,83216.2m $344.0m $344.0m 0.03% Reduced -211.9k -211,897
4 DIMENSIONAL FUND ADVISORS LP 0.06% of their portfolio AUSTIN, TX 8,863,1388.9m $188.1m $188.1m 0.06% Added +912.5k +912,547
5 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 8,603,7948.6m $184.7m $184.7m 0.01% Reduced -640.6k -640,613
6 WELLINGTON MANAGEMENT GROUP LLP 0.03% of their portfolio Boston, MA 7,827,9827.8m $166.1m $166.1m 0.03% Added +1.1m +1,063,055
7 SILVERCREST ASSET MANAGEMENT GROUP LLC 1.02% of their portfolio NEW YORK, NY 6,329,4376.3m $134.3m $134.3m 1.02% Added +775.1k +775,080
8 FULLER & THALER ASSET MANAGEMENT, INC. 0.47% of their portfolio SAN MATEO, CA 3,860,4163.9m $81.9m $81.9m 0.47% Reduced -13.4k -13,380
9 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 3,821,6183.8m $81.1m $81.1m 0.01% Added +149.7k +149,710
10 T. Rowe Price Investment Management, Inc. 0.06% of their portfolio BALTIMORE, MD 3,697,2973.7m $78.5m $78.5m 0.06% Added +25.7k +25,681
11 MACQUARIE GROUP LTD 0.07% of their portfolio Sydney, NSW 2000, C3 2,619,4612.6m $55.6m $55.6m 0.07% Reduced -79.9k -79,900
12 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 2,480,6872.5m $52.6m $52.6m 0.01% Reduced -46.1k -46,075
13 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 2,101,7362.1m $44.6m $44.6m 0.01% Reduced -44.8k -44,843
14 JANUS HENDERSON GROUP PLC 0.03% of their portfolio LONDON, X0 2,018,4152.0m $42.8m $42.8m 0.03% Added +125.2k +125,206
15 Fisher Asset Management, LLC 0.02% of their portfolio PLANO, TX 2,007,5692.0m $42.6m $42.6m 0.02% Added +564.9k +564,937
16 NORGES BANK 0.01% of their portfolio OSLO, Q8 1,951,4902.0m $41.4m $41.4m 0.01% Added +368.7k +368,662
17 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,939,7961.9m $41.2m $41.2m 0.01% Added +18.9k +18,922
18 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,776,0181.8m $37.7m $37.7m 0.00% Reduced -340.7k -340,695
19 SHAPIRO CAPITAL MANAGEMENT LLC 1.04% of their portfolio ATLANTA, GA 1,678,8751.7m $35.6m $35.6m 1.04% Reduced -132.0k -132,005
20 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 1,518,9371.5m $32.2m $32.2m 0.03% Added +1.1m +1,093,993
21 CRAMER ROSENTHAL MCGLYNN LLC 1.61% of their portfolio STAMFORD, CT 1,355,0391.4m $28.8m $28.8m 1.61% Added +40.2k +40,231
22 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,289,7091.3m $27.4m $27.4m 0.01% Added +51.4k +51,363
23 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 1,258,0971.3m $26.7m $26.7m 0.02% Added +331.1k +331,097
24 North Reef Capital Management LP 1.59% of their portfolio LAGUNA BEACH, CA 1,190,3501.2m $25.3m $25.3m 1.59% Reduced -284.4k -284,356
25 FIRST TRUST ADVISORS LP 0.03% of their portfolio Wheaton, IL 1,190,0891.2m $25.3m $25.3m 0.03% Added +64.2k +64,159
26 SEGALL BRYANT & HAMILL, LLC 0.29% of their portfolio CHICAGO, IL 1,177,1121.2m $25.0m $25.0m 0.29% Added +174.5k +174,538
27 Cadence Bank 1.65% of their portfolio Tupelo, MS 885,997886.0k $18.8m $18.8m 1.65% Reduced -19.1k -19,113
28 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 0.20% of their portfolio HOUSTON, TX 845,398845.4k $17.9m $17.9m 0.20% Added +624.3k +624,260
29 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 779,444779.4k $16.5m $16.5m 0.01% Reduced -146.3k -146,258
30 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 760,885760.9k $16.1m $16.1m 0.01% Added +21.8k +21,781
31 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 692,607692.6k $14.7m $14.7m 0.00% Reduced -39.2k -39,163
32 Stieven Capital Advisors, L.P. 3.70% of their portfolio ST. LOUIS, MO 672,261672.3k $14.3m $14.3m 3.70% Reduced -1.7k -1,700
33 Ranger Investment Management, L.P. 0.93% of their portfolio DALLAS, TX 661,538661.5k $14.0m $14.0m 0.93% Reduced -264.0k -264,025
34 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 650,223650.2k $13.8m $13.8m 0.02% Reduced -1.1k -1,078
35 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 632,440632.4k $13.4m $13.4m 0.01% Added +5.3k +5,327
36 Thrivent Financial for Lutherans 0.03% of their portfolio Minneapolis, MN 602,020602.0k $12.8m $12.8m 0.03% Reduced -131.0k -130,951
37 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 577,629577.6k $12.3m $12.3m 0.01% Reduced -81.1k -81,129
38 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 528,407528.4k $11.2m $11.2m 0.01% Added +124.1k +124,084
39 LOOMIS SAYLES & CO L P 0.02% of their portfolio BOSTON, MA 525,219525.2k $11.1m $11.1m 0.02% Reduced -14.7k -14,682
40 Forest Hill Capital, LLC 5.15% of their portfolio LITTLE ROCK, AR 467,574467.6k $9.9m $9.9m 5.15% Reduced -35.0k -35,000
41 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 463,336463.3k $9.9m $9.9m 0.00% Reduced -4.7k -4,651
42 STATE OF WISCONSIN INVESTMENT BOARD 0.03% of their portfolio MADISON, WI 459,736459.7k $9.8m $9.8m 0.03% Reduced -37.0k -37,045
43 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 447,940447.9k $9.5m $9.5m 0.00% Reduced -169.0k -168,953
44 Brandywine Global Investment Management, LLC 0.08% of their portfolio PHILADELPHIA, PA 445,132445.1k $9.4m $9.4m 0.08% Reduced -7.1k -7,077
45 Nicholas Hoffman & Company, LLC. 0.65% of their portfolio ATLANTA, GA 415,964416.0k $8.8m $8.8m 0.65% Unchanged
46 Swiss National Bank 0.01% of their portfolio ZURICH, V8 401,753401.8k $8.5m $8.5m 0.01% Added +4.5k +4,500
47 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 393,428393.4k $8.3m $8.3m 0.00% Reduced -8.3k -8,341
48 ProShare Advisors LLC 0.03% of their portfolio BETHESDA, MD 380,885380.9k $8.1m $8.1m 0.03% Reduced -41.6k -41,635
49 WEDGE CAPITAL MANAGEMENT L L P/NC 0.16% of their portfolio CHARLOTTE, NC 377,064377.1k $8.0m $8.0m 0.16% Reduced -237.4k -237,374
50 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 363,469363.5k $7.7m $7.7m 0.01% Reduced -1.0k -1,002
51 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 353,677353.7k $7.5m $7.5m 0.00% Reduced -40.1k -40,142
52 AMERICAN INTERNATIONAL GROUP, INC. 0.05% of their portfolio New York, NY 346,773346.8k $7.4m $7.4m 0.05% Reduced -15.0k -14,951
53 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 322,269322.3k $6.9m $6.9m 0.01% Added +104.7k +104,656
54 GREAT LAKES ADVISORS, LLC 0.06% of their portfolio CHICAGO, IL 299,854299.9k $6.4m $6.4m 0.06% Added +8.7k +8,656
55 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 287,578287.6k $6.1m $6.1m 0.00% Reduced -262.6k -262,563
56 Legal & General Group Plc 0.00% of their portfolio London, X0 274,899274.9k $5.8m $5.8m 0.00% Reduced -4.5k -4,467
57 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.02% of their portfolio Los Angeles, CA 267,566267.6k $5.7m $5.7m 0.02% Reduced -7.4k -7,400
58 KENNEDY CAPITAL MANAGEMENT LLC 0.13% of their portfolio ST LOUIS, MO 246,397246.4k $5.2m $5.2m 0.13% Added +612 +612
59 COMERICA BANK 0.03% of their portfolio DALLAS, TX 243,985244.0k $5.2m $5.2m 0.03% New
60 Keeley-Teton Advisors, LLC 0.69% of their portfolio Chicago, IL 230,576230.6k $4.9m $4.9m 0.69% Added +1.9k +1,862
61 Retirement Systems of Alabama 0.02% of their portfolio MONTGOMERY, AL 228,024228.0k $4.8m $4.8m 0.02% Reduced -7.4k -7,420
62 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 217,592217.6k $4.6m $4.6m 0.01% Reduced -900 -900
63 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 213,985214.0k $4.5m $4.5m 0.00% Added +9.2k +9,216
64 NATIXIS ADVISORS, LLC 0.01% of their portfolio Boston, MA 210,582210.6k $4.5m $4.5m 0.01% Added +91.2k +91,249
65 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 201,925201.9k $4.3m $4.3m 0.01% Reduced -23.2k -23,235
66 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 201,840201.8k $4.3m $4.3m 0.01% Reduced -12.8k -12,761
67 Rafferty Asset Management, LLC 0.02% of their portfolio New York, NY 199,260199.3k $4.2m $4.2m 0.02% Reduced -63.3k -63,256
68 MetLife Investment Management, LLC 0.03% of their portfolio Whippany, NJ 197,184197.2k $4.2m $4.2m 0.03% Reduced -4.8k -4,835
69 FEDERATED HERMES, INC. 0.01% of their portfolio PITTSBURGH, PA 190,193190.2k $4.0m $4.0m 0.01% Added +2.5k +2,497
70 NFJ INVESTMENT GROUP, LLC 0.12% of their portfolio DALLAS, TX 187,887187.9k $4.0m $4.0m 0.12% Unchanged
71 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 177,872177.9k $3.8m $3.8m 0.00% Reduced -9.6k -9,586
72 Graham Capital Management, L.P. 0.11% of their portfolio ROWAYTON, CT 177,407177.4k $3.8m $3.8m 0.11% New
73 Verition Fund Management LLC 0.05% of their portfolio GREENWICH, CT 168,432168.4k $3.6m $3.6m 0.05% Reduced -873.6k -873,598
74 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 164,603164.6k $3.5m $3.5m 0.01% Reduced -57.8k -57,808
75 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 160,448160.4k $3.4m $3.4m 0.00% Reduced -202.6k -202,608
76 TEXAS PERMANENT SCHOOL FUND CORP 0.03% of their portfolio AUSTIN, TX 155,029155.0k $3.3m $3.3m 0.03% Reduced -5.8k -5,767
77 SENTINEL TRUST CO LBA 0.43% of their portfolio HOUSTON, TX 143,284143.3k $3.0m $3.0m 0.43% Reduced -4.2k -4,200
78 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.03% of their portfolio FRANKFORT, KY 142,423142.4k $3.0m $3.0m 0.03% Added +48.4k +48,369
79 KING LUTHER CAPITAL MANAGEMENT CORP 0.02% of their portfolio FORT WORTH, TX 139,906139.9k $3.0m $3.0m 0.02% Reduced -36.6k -36,606
80 Homestead Advisers Corp 0.08% of their portfolio Arlington, VA 136,750136.8k $2.9m $2.9m 0.08% Unchanged
81 Csenge Advisory Group 0.19% of their portfolio CLEARWATER, FL 132,448132.4k $2.8m $2.8m 0.19% New
82 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 127,708127.7k $2.7m $2.7m 0.01% New
83 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 126,918126.9k $2.7m $2.7m 0.00% Added +107.8k +107,778
84 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 125,688125.7k $2.7m $2.7m 0.00% Reduced -24.2k -24,217
85 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 125,359125.4k $2.7m $2.7m 0.00% Reduced -28.7k -28,671
86 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 124,805124.8k $2.6m $2.6m 0.00% Reduced -14.1k -14,073
87 NORDEA INVESTMENT MANAGEMENT AB 0.00% of their portfolio STOCKHOLM, V7 120,818120.8k $2.6m $2.6m 0.00% Reduced -2.6k -2,621
88 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.03% of their portfolio New York, NY 118,737118.7k $2.5m $2.5m 0.03% Reduced -13.9k -13,943
89 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 111,617111.6k $2.4m $2.4m 0.00% Reduced -43.2k -43,207
90 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 110,207110.2k $2.3m $2.3m 0.01% Reduced -23.2k -23,191
91 AMALGAMATED BANK 0.02% of their portfolio NEW YORK, NY 106,569106.6k $2.3m $2.3m 0.02% Reduced -2.9k -2,895
92 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 91,90991.9k $2.0m $2.0m 0.00% Reduced -117.1k -117,118
93 YOUSIF CAPITAL MANAGEMENT, LLC 0.02% of their portfolio BLOOMFIELD HILLS, MI 84,53084.5k $1.8m $1.8m 0.02% Reduced -5.0k -4,960
94 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 83,52883.5k $1.8m $1.8m 0.00% Unchanged
95 SG Americas Securities, LLC 0.02% of their portfolio NEW YORK, NY 82,89982.9k $1.8m $1.8m 0.02% Added +43.3k +43,252
96 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 82,66482.7k $1.8m $1.8m 0.00% Reduced -34.6k -34,575
97 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 77,73577.7k $1.6m $1.6m 0.00% Reduced -18.2k -18,176
98 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 75,12675.1k $1.6m $1.6m 0.00% Added +75 +75
99 UBS Group AG 0.00% of their portfolio ZURICH, V8 73,75273.8k $1.6m $1.6m 0.00% Added +58.9k +58,851
100 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 72,97973.0k $1.5m $1.5m 0.00% Added +317 +317