BCM
CADE

BHZ Capital Management’s Cadence Bancorporation CADE Stock Holding History

BHZ 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
2021
Q3 		– Sell
-56,111
Closed -$1.17M – 145
2021
Q2 		$1.17M Sell
56,111
-144,384
-72% -$3.16M 0.44% 69
2021
Q1 		$4.16M Sell
200,495
-98,451
-33% -$2M 1.32% 24
2020
Q4 		$4.91M Sell
298,946
-20,100
-6% -$266K 1.66% 15
2020
Q3 		$2.74M Sell
319,046
-700
-0.2% -$6.05K 1.16% 25
2020
Q2 		$2.83M Sell
319,746
-10,600
-3% -$75.7K 1.12% 28
2020
Q1 		$2.16M Buy
330,346
+69,143
+26% +$954K 0.81% 39
2019
Q4 		$4.74M Sell
261,203
-31,804
-11% -$532K 1.11% 29
2019
Q3 		$5.14M Buy
293,007
+79,650
+37% +$1.36M 1.24% 23
2019
Q2 		$4.44M Sell
213,357
-93,500
-30% -$1.92M 1.06% 31
2019
Q1 		$5.69M Buy
+306,857
New +$5.83M 1.43% 18

Other funds holding CADE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BHZ Capital Management's CADE Position: Q3 2021 in Review

BHZ Capital Management sold out of Cadence Bancorporation (CADE) in Q3 2021, closing a stake of 56,111 shares — an estimated $1.17M sold.

BHZ Capital Management first reported a position in CADE in Q1 2019 and held it in 10 quarters. The position peaked at $5.69M in Q1 2019. 235 funds tracked by Wall St. Rank hold CADE as of Q3 2021.

  • BHZ Capital Management reported no remaining Cadence Bancorporation position as of Q3 2021 after selling out during the quarter.
  • BHZ Capital Management sold 56,111 Cadence Bancorporation shares in Q3 2021, an estimated $1.17M.
  • BHZ Capital Management first reported a position in Cadence Bancorporation in Q1 2019 and held it in 10 quarters.
  • BHZ Capital Management's Cadence Bancorporation position peaked at $5.69M in Q1 2019.
  • 235 funds tracked by Wall St. Rank held Cadence Bancorporation as of Q3 2021.

Based on BHZ Capital Management's 13F filing for Q3 2021, filed 4 Nov 2021.