Keeley-Teton Advisors’s Cadence Bank CADE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
$5.12M Sell
168,569
-3,989
-2% -$132K 0.62% 34
2024
Q4
$5.94M Sell
172,558
-32,355
-16% -$1.14M 0.69% 30
2024
Q3
$6.53M Sell
204,913
-5,039
-2% -$156K 0.72% 27
2024
Q2
$5.94M Sell
209,952
-27,339
-12% -$769K 0.76% 24
2024
Q1
$6.88M Buy
237,291
+6,328
+3% +$176K 0.85% 21
2023
Q4
$6.83M Buy
230,963
+387
+0.2% +$9.44K 0.88% 18
2023
Q3
$4.89M Buy
230,576
+1,862
+0.8% +$42K 0.69% 35
2023
Q2
$4.49M Sell
228,714
-10,202
-4% -$201K 0.57% 53
2023
Q1
$4.96M Sell
238,916
-5,510
-2% -$137K 0.61% 45
2022
Q4
$6.03M Sell
244,426
-7,794
-3% -$209K 0.75% 30
2022
Q3
$6.41M Sell
252,220
-11,616
-4% -$298K 0.88% 20
2022
Q2
$6.2M Sell
263,836
-25,562
-9% -$658K 0.78% 24
2022
Q1
$8.47M Sell
289,398
-7,497
-3% -$234K 0.89% 17
2021
Q4
$8.85M Buy
296,895
+1,291
+0.4% +$39K 0.94% 17
2021
Q3
$8.8M Sell
295,604
-9,865
-3% -$275K 0.96% 15
2021
Q2
$8.65M Buy
305,469
+22,070
+8% +$669K 0.91% 23
2021
Q1
$9.21M Buy
283,399
+64,215
+29% +$1.98M 0.97% 20
2020
Q4
$6.01M Sell
219,184
-3,213
-1% -$81.2K 0.8% 33
2020
Q3
$4.31M Sell
222,397
-57,224
-20% -$1.22M 0.7% 44
2020
Q2
$6.36M Buy
279,621
+27,040
+11% +$574K 1% 22
2020
Q1
$4.78M Sell
252,581
-14,700
-5% -$388K 0.85% 32
2019
Q4
$8.39M Sell
267,281
-10,367
-4% -$320K 0.89% 31
2019
Q3
$8.22M Sell
277,648
-26,909
-9% -$768K 0.87% 32
2019
Q2
$8.84M Sell
304,557
-47,951
-14% -$1.39M 0.86% 33
2019
Q1
$9.95M Sell
352,508
-27,737
-7% -$823K 0.89% 34
2018
Q4
$9.94M Sell
380,245
-52,276
-12% -$1.52M 0.99% 32
2018
Q3
$14.1M Sell
432,521
-16,875
-4% -$573K 1.01% 32
2018
Q2
$14.8M Sell
449,396
-83,118
-16% -$2.78M 1.02% 32
2018
Q1
$16.9M Sell
532,514
-32,092
-6% -$1.06M 1.1% 30
2017
Q4
$17.8M Sell
564,606
-53,375
-9% -$1.71M 1.08% 31
2017
Q3
$19.8M Sell
617,981
-147,730
-19% -$4.42M 1.07% 39
2017
Q2
$23.4M Sell
765,711
-743,279
-49% -$22.3M 1.13% 36
2017
Q1
$45.6M Buy
+1,508,990
New +$46.3M 2.07% 5

Other funds holding CADE

Keeley-Teton Advisors's CADE Position: Q1 2025 in Review

Keeley-Teton Advisors reduced its Cadence Bank (CADE) stake by 2.3% in Q1 2025, selling an estimated $132K and leaving 168,569 shares worth $5.12M. The position accounts for 0.62% of the portfolio, ranked #34.

Keeley-Teton Advisors first reported a position in CADE in Q1 2017 and has held it in 33 quarters since. The position peaked at $45.6M in Q1 2017. 352 funds tracked by Wall St. Rank hold CADE as of Q1 2025.

  • Keeley-Teton Advisors held 168,569 shares of Cadence Bank worth $5.12M as of Q1 2025.
  • Keeley-Teton Advisors sold 3,989 Cadence Bank shares in Q1 2025, an estimated $132K.
  • Cadence Bank made up 0.62% of Keeley-Teton Advisors's portfolio in Q1 2025, its #34 holding.
  • Keeley-Teton Advisors first reported a position in Cadence Bank in Q1 2017 and has held it in 33 quarters since.
  • Keeley-Teton Advisors's Cadence Bank position peaked at $45.6M in Q1 2017.
  • 352 funds tracked by Wall St. Rank held Cadence Bank as of Q1 2025.

Based on Keeley-Teton Advisors's 13F filing for Q1 2025, filed 14 May 2025.