Diamond Hill Capital Management
CADE

Diamond Hill Capital Management’s Cadence Bancorporation CADE Stock Holding History

Diamond Hill 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
Q4 		– Sell
-1,908,824
Closed -$41.9M – 177
2021
Q3 		$41.9M Sell
1,908,824
-127,450
-6% -$2.6M 0.16% 95
2021
Q2 		$42.5M Buy
2,036,274
+5,907
+0.3% +$129K 0.16% 94
2021
Q1 		$42.1M Sell
2,030,367
-341,186
-14% -$6.95M 0.17% 95
2020
Q4 		$38.9M Buy
2,371,553
+471,999
+25% +$6.25M 0.18% 95
2020
Q3 		$16.3M Sell
1,899,554
-183,547
-9% -$1.59M 0.09% 111
2020
Q2 		$18.5M Sell
2,083,101
-577,149
-22% -$4.12M 0.11% 109
2020
Q1 		$17.4M Sell
2,660,250
-331,394
-11% -$4.57M 0.12% 110
2019
Q4 		$54.2M Sell
2,991,644
-785,832
-21% -$13.1M 0.27% 86
2019
Q3 		$66.3M Buy
3,777,476
+239,958
+7% +$4.11M 0.35% 83
2019
Q2 		$73.6M Buy
3,537,518
+306,736
+9% +$6.31M 0.39% 74
2019
Q1 		$59.9M Buy
3,230,782
+1,296,751
+67% +$24.6M 0.33% 80
2018
Q4 		$32.5M Buy
1,934,031
+368,824
+24% +$7.82M 0.19% 105
2018
Q3 		$40.9M Buy
1,565,207
+687,529
+78% +$19.3M 0.2% 103
2018
Q2 		$25.3M Buy
+877,678
New +$25.6M 0.13% 104

Other funds holding CADE

GFI
Global Frontier Investments Charleston, South Carolina $581M AUM 8.55% 1-Year Est. Return
EM
ELCO Management New York $232M AUM 29.06% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Diamond Hill Capital Management's CADE Position: Q4 2021 in Review

Diamond Hill Capital Management sold out of Cadence Bancorporation (CADE) in Q4 2021, closing a stake of 1,908,824 shares — an estimated $41.9M sold.

Diamond Hill Capital Management first reported a position in CADE in Q2 2018 and held it in 14 quarters. The position peaked at $73.6M in Q2 2019. 4 funds tracked by Wall St. Rank hold CADE as of Q4 2021.

  • Diamond Hill Capital Management reported no remaining Cadence Bancorporation position as of Q4 2021 after selling out during the quarter.
  • Diamond Hill Capital Management sold 1,908,824 Cadence Bancorporation shares in Q4 2021, an estimated $41.9M.
  • Diamond Hill Capital Management first reported a position in Cadence Bancorporation in Q2 2018 and held it in 14 quarters.
  • Diamond Hill Capital Management's Cadence Bancorporation position peaked at $73.6M in Q2 2019.
  • 4 funds tracked by Wall St. Rank held Cadence Bancorporation as of Q4 2021.

Based on Diamond Hill Capital Management's 13F filing for Q4 2021, filed 8 Feb 2022.