CC
CADE

Centiva Capital’s Cadence Bank CADE Stock Holding History

Centiva Capital’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
Q3 		– Sell
-16,803
Closed -$537K – 1169
2025
Q2 		$537K Sell
16,803
-2,144
-11% -$64.3K 0.01% 928
2025
Q1 		$575K Buy
+18,947
New +$628K 0.02% 745
2024
Q1 		– Sell
-29,582
Closed -$875K – 1809
2023
Q4 		$875K Buy
+29,582
New +$722K 0.02% 684
2021
Q2 		– Sell
-8,495
Closed -$276K – 1400
2021
Q1 		$276K Buy
+8,495
New +$262K 0.01% 836

Other funds holding CADE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Centiva Capital's CADE Position: Q3 2025 in Review

Centiva Capital sold out of Cadence Bank (CADE) in Q3 2025, closing a stake of 16,803 shares — an estimated $537K sold.

Centiva Capital first reported a position in CADE in Q1 2021 and held it in 4 quarters. The position peaked at $875K in Q4 2023. 400 funds tracked by Wall St. Rank hold CADE as of Q3 2025.

  • Centiva Capital reported no remaining Cadence Bank position as of Q3 2025 after selling out during the quarter.
  • Centiva Capital sold 16,803 Cadence Bank shares in Q3 2025, an estimated $537K.
  • Centiva Capital first reported a position in Cadence Bank in Q1 2021 and held it in 4 quarters.
  • Centiva Capital's Cadence Bank position peaked at $875K in Q4 2023.
  • 400 funds tracked by Wall St. Rank held Cadence Bank as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.