1492 Capital Management’s Cadence Bank CADE Stock Holding History

1492 Capital Management’s Portfolio CADE Stock Details CADE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-8,011	Closed	-$301K	–	122
2025 Q3	$301K	Hold	8,011	–	–	0.12%	88
2025 Q2	$256K	Hold	8,011	–	–	0.12%	95
2025 Q1	$244K	Hold	8,011	–	–	0.13%	87
2024 Q4	$276K	Hold	8,011	–	–	0.13%	87
2024 Q3	$253K	Hold	8,011	–	–	0.13%	79
2024 Q2	$227K	Sell	8,011 -2,548	-24%	-$71.7K	0.13%	78
2024 Q1	$305K	Sell	10,559 -55,284	-84%	-$1.54M	0.17%	77
2023 Q4	$1.95M	Sell	65,843 -484	-0.7%	-$11.8K	1.11%	34
2023 Q3	$1.41M	Sell	66,327 -65,288	-50%	-$1.47M	0.91%	39
2023 Q2	$2.59M	Buy	131,615 +1,063	+0.8%	+$21K	1.51%	21
2023 Q1	$2.71M	Buy	130,552 +72,336	+124%	+$1.8M	1.67%	21
2022 Q4	$1.43M	Sell	58,216 -1,132	-2%	-$30.4K	0.92%	34
2022 Q3	$1.51M	Buy	59,348 +50,585	+577%	+$1.3M	1.09%	30
2022 Q2	$205K	Buy	8,763 +1,203	+16%	+$31K	0.13%	99
2022 Q1	$222K	Buy	+7,560	New	+$236K	0.12%	94

Other funds holding CADE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

1492 Capital Management's CADE Position: Q4 2025 in Review

1492 Capital Management sold out of Cadence Bank (CADE) in Q4 2025, closing a stake of 8,011 shares — an estimated $301K sold.

1492 Capital Management first reported a position in CADE in Q1 2022 and held it in 15 quarters. The position peaked at $2.71M in Q1 2023. 416 funds tracked by Wall St. Rank hold CADE as of Q4 2025.

1492 Capital Management reported no remaining Cadence Bank position as of Q4 2025 after selling out during the quarter.
1492 Capital Management sold 8,011 Cadence Bank shares in Q4 2025, an estimated $301K.
1492 Capital Management first reported a position in Cadence Bank in Q1 2022 and held it in 15 quarters.
1492 Capital Management's Cadence Bank position peaked at $2.71M in Q1 2023.
416 funds tracked by Wall St. Rank held Cadence Bank as of Q4 2025.

Based on 1492 Capital Management's 13F filing for Q4 2025, filed 10 Feb 2026.