FL
CADE

Fourthstone LLC’s Cadence Bancorporation CADE Stock Holding History

Fourthstone LLC’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
2020
Q4 		– Sell
-41,935
Closed -$360K – 54
2020
Q3 		$360K Sell
41,935
-1,177,011
-97% -$10.2M 0.3% 33
2020
Q2 		$10.8M Buy
1,218,946
+1,203,946
+8,026% +$8.6M 9.05% 3
2020
Q1 		$98K Buy
+15,000
New +$207K 0.09% 53

Other funds holding CADE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $2.37B AUM 34.87% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Fourthstone LLC's CADE Position: Q4 2020 in Review

Fourthstone LLC sold out of Cadence Bancorporation (CADE) in Q4 2020, closing a stake of 41,935 shares — an estimated $360K sold.

Fourthstone LLC first reported a position in CADE in Q1 2020 and held it in 3 quarters. The position peaked at $10.8M in Q2 2020. 230 funds tracked by Wall St. Rank hold CADE as of Q4 2020.

  • Fourthstone LLC reported no remaining Cadence Bancorporation position as of Q4 2020 after selling out during the quarter.
  • Fourthstone LLC sold 41,935 Cadence Bancorporation shares in Q4 2020, an estimated $360K.
  • Fourthstone LLC first reported a position in Cadence Bancorporation in Q1 2020 and held it in 3 quarters.
  • Fourthstone LLC's Cadence Bancorporation position peaked at $10.8M in Q2 2020.
  • 230 funds tracked by Wall St. Rank held Cadence Bancorporation as of Q4 2020.

Based on Fourthstone LLC's 13F filing for Q4 2020, filed 12 Feb 2021.