River Oaks Capital’s Cadence Bank CADE Stock Holding History

River Oaks 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 Q3	$153K	Sell	7,200 -13,600	-65%	-$307K	0.23%	43
2023 Q2	$409K	Sell	20,800 -12,400	-37%	-$245K	0.62%	40
2023 Q1	$689K	Sell	33,200 -7,400	-18%	-$184K	0.96%	31
2022 Q4	$1M	Buy	40,600 +9,000	+28%	+$242K	1.14%	28
2022 Q3	$803K	Buy	31,600 +15,600	+98%	+$401K	0.88%	36
2022 Q2	$376K	Hold	16,000	–	–	0.4%	44
2022 Q1	$468K	Hold	16,000	–	–	0.45%	45
2021 Q4	$477K	Buy	+16,000	New	+$483K	0.44%	46

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

River Oaks Capital's CADE Position: Q3 2023 in Review

River Oaks Capital reduced its Cadence Bank (CADE) stake by 65% in Q3 2023, selling an estimated $307K and leaving 7,200 shares worth $153K. The position accounts for 0.23% of the portfolio, ranked #43.

River Oaks Capital first reported a position in CADE in Q4 2021 and has held it in 8 quarters since. The position peaked at $1M in Q4 2022. 255 funds tracked by Wall St. Rank hold CADE as of Q3 2023.

River Oaks Capital held 7,200 shares of Cadence Bank worth $153K as of Q3 2023.
River Oaks Capital sold 13,600 Cadence Bank shares in Q3 2023, an estimated $307K.
Cadence Bank made up 0.23% of River Oaks Capital's portfolio in Q3 2023, its #43 holding.
River Oaks Capital first reported a position in Cadence Bank in Q4 2021 and has held it in 8 quarters since.
River Oaks Capital's Cadence Bank position peaked at $1M in Q4 2022.
255 funds tracked by Wall St. Rank held Cadence Bank as of Q3 2023.

Based on River Oaks Capital's 13F filing for Q3 2023, filed 27 Oct 2023.