AU
CADE

Algebris (UK)’s Cadence Bank CADE Stock Holding History

Algebris (UK)’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
2023
Q1 		– Sell
-234,894
Closed -$5.77M – 46
2022
Q4 		$5.77M Sell
234,894
-31,195
-12% -$837K 2.65% 12
2022
Q3 		$6.73M Buy
266,089
+128,406
+93% +$3.3M 3.02% 12
2022
Q2 		$3.23M Buy
+137,683
New +$3.54M 1.12% 21

Other funds holding CADE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Algebris (UK)'s CADE Position: Q1 2023 in Review

Algebris (UK) sold out of Cadence Bank (CADE) in Q1 2023, closing a stake of 234,894 shares — an estimated $5.77M sold.

Algebris (UK) first reported a position in CADE in Q2 2022 and held it in 3 quarters. The position peaked at $6.73M in Q3 2022. 286 funds tracked by Wall St. Rank hold CADE as of Q1 2023.

  • Algebris (UK) reported no remaining Cadence Bank position as of Q1 2023 after selling out during the quarter.
  • Algebris (UK) sold 234,894 Cadence Bank shares in Q1 2023, an estimated $5.77M.
  • Algebris (UK) first reported a position in Cadence Bank in Q2 2022 and held it in 3 quarters.
  • Algebris (UK)'s Cadence Bank position peaked at $6.73M in Q3 2022.
  • 286 funds tracked by Wall St. Rank held Cadence Bank as of Q1 2023.

Based on Algebris (UK)'s 13F filing for Q1 2023, filed 12 May 2023.