JCSD Capital’s Cadence Bank CADE Stock Holding History

JCSD 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
2023 Q1	–	Sell	-79,000	Closed	-$1.95M	–	50
2022 Q4	$1.95M	Hold	79,000	–	–	2.61%	14
2022 Q3	$2.01M	Hold	79,000	–	–	2.69%	12
2022 Q2	$1.85M	Hold	79,000	–	–	2.13%	18
2022 Q1	$2.31M	Hold	79,000	–	–	2.24%	19
2021 Q4	$2.35M	Sell	79,000 -26,600	-25%	-$803K	2.24%	17
2021 Q3	$3.15M	Buy	105,600 +85,600	+428%	+$2.39M	3%	14
2021 Q2	$567K	Buy	+20,000	New	+$607K	0.51%	45

Other funds holding CADE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JCSD Capital's CADE Position: Q1 2023 in Review

JCSD Capital sold out of Cadence Bank (CADE) in Q1 2023, closing a stake of 79,000 shares — an estimated $1.95M sold.

JCSD Capital first reported a position in CADE in Q2 2021 and held it in 7 quarters. The position peaked at $3.15M in Q3 2021. 286 funds tracked by Wall St. Rank hold CADE as of Q1 2023.

JCSD Capital reported no remaining Cadence Bank position as of Q1 2023 after selling out during the quarter.
JCSD Capital sold 79,000 Cadence Bank shares in Q1 2023, an estimated $1.95M.
JCSD Capital first reported a position in Cadence Bank in Q2 2021 and held it in 7 quarters.
JCSD Capital's Cadence Bank position peaked at $3.15M in Q3 2021.
286 funds tracked by Wall St. Rank held Cadence Bank as of Q1 2023.

Based on JCSD Capital's 13F filing for Q1 2023, filed 27 Apr 2023.