MCM
CADE

Maltese Capital Management’s Cadence Bancorporation CADE Stock Holding History

Maltese 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
Q2 		– Sell
-155,020
Closed -$3.21M – 174
2021
Q1 		$3.21M Sell
155,020
-60,025
-28% -$1.22M 0.42% 80
2020
Q4 		$3.53M Sell
215,045
-70,439
-25% -$933K 0.55% 68
2020
Q3 		$2.45M Buy
+285,484
New +$2.47M 0.42% 85
2020
Q1 		– Sell
-315,233
Closed -$5.71M – 200
2019
Q4 		$5.71M Buy
315,233
+315,051
+173,105% +$5.27M 0.48% 76
2019
Q3 		$3K Sell
182
-529,994
-100% -$9.07M ﹤0.01% 176
2019
Q2 		$11M Sell
530,176
-50,032
-9% -$1.03M 0.85% 38
2019
Q1 		$10.8M Sell
580,208
-220,017
-27% -$4.18M 0.82% 36
2018
Q4 		$13.4M Buy
800,225
+635,100
+385% +$13.5M 1.12% 22
2018
Q3 		$4.31M Buy
165,125
+70,023
+74% +$1.96M 0.3% 105
2018
Q2 		$2.75M Buy
95,102
+91,302
+2,403% +$2.66M 0.18% 143
2018
Q1 		$103K Buy
+3,800
New +$106K 0.01% 207
2017
Q3 		– Sell
-95,000
Closed -$2.08M – 219
2017
Q2 		$2.08M Buy
+95,000
New +$2.12M 0.2% 131

Other funds holding CADE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Maltese Capital Management's CADE Position: Q2 2021 in Review

Maltese Capital Management sold out of Cadence Bancorporation (CADE) in Q2 2021, closing a stake of 155,020 shares — an estimated $3.21M sold.

Maltese Capital Management first reported a position in CADE in Q2 2017 and held it in 12 quarters. The position peaked at $13.4M in Q4 2018. 237 funds tracked by Wall St. Rank hold CADE as of Q2 2021.

  • Maltese Capital Management reported no remaining Cadence Bancorporation position as of Q2 2021 after selling out during the quarter.
  • Maltese Capital Management sold 155,020 Cadence Bancorporation shares in Q2 2021, an estimated $3.21M.
  • Maltese Capital Management first reported a position in Cadence Bancorporation in Q2 2017 and held it in 12 quarters.
  • Maltese Capital Management's Cadence Bancorporation position peaked at $13.4M in Q4 2018.
  • 237 funds tracked by Wall St. Rank held Cadence Bancorporation as of Q2 2021.

Based on Maltese Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.