Peregrine Capital Management’s Cadence Bancorporation CADE Stock Holding History

Peregrine 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	-1,072,681	Closed	-$22.2M	–	365
2021 Q1	$22.2M	Sell	1,072,681 -38,125	-3%	-$776K	0.41%	63
2020 Q4	$18.2M	Buy	1,110,806 +465,865	+72%	+$6.17M	0.35%	100
2020 Q3	$5.54M	Buy	+644,941	New	+$5.57M	0.15%	222
2019 Q3	–	Sell	-476,797	Closed	-$9.92M	–	327
2019 Q2	$9.92M	Sell	476,797 -2,449	-0.5%	-$50.4K	0.24%	155
2019 Q1	$8.89M	Buy	479,246 +81,321	+20%	+$1.54M	0.22%	172
2018 Q4	$6.68M	Buy	+397,925	New	+$8.44M	0.19%	216

Other funds holding CADE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

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

Peregrine Capital Management sold out of Cadence Bancorporation (CADE) in Q2 2021, closing a stake of 1,072,681 shares — an estimated $22.2M sold.

Peregrine Capital Management first reported a position in CADE in Q4 2018 and held it in 6 quarters. The position peaked at $22.2M in Q1 2021. 237 funds tracked by Wall St. Rank hold CADE as of Q2 2021.

Peregrine Capital Management reported no remaining Cadence Bancorporation position as of Q2 2021 after selling out during the quarter.
Peregrine Capital Management sold 1,072,681 Cadence Bancorporation shares in Q2 2021, an estimated $22.2M.
Peregrine Capital Management first reported a position in Cadence Bancorporation in Q4 2018 and held it in 6 quarters.
Peregrine Capital Management's Cadence Bancorporation position peaked at $22.2M in Q1 2021.
237 funds tracked by Wall St. Rank held Cadence Bancorporation as of Q2 2021.

Based on Peregrine Capital Management's 13F filing for Q2 2021, filed 3 Aug 2021.