Managers / Q2 2019 · view latest →
Cadence Bank
CIK 0001299939 · ONE MISSISSIPPI PLAZA, 201 SOUTH SPRING STREET, TUPELO, MS, 38804 · 6626802000
Reported Value
$1.0B
Q2 2019
Positions
358
Filings on Record
29
2019–present window
Filed
Jul 30, 2019
original filing
Summary
Cadence Bank reported $1.0B in U.S.-listed holdings across 358 positions for Q2 2019.
Its largest position, GOGIX, represents 7.2% of the portfolio.
Compared with Q1 2019, the fund opened 14 new positions and exited 32.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2025 | $1.7B | 594 | Jan 30, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.6B | 611 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.5B | 612 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.4B | 584 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.5B | 591 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.5B | 595 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.3B | 530 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.4B | 606 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.2B | 591 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.1B | 583 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.1B | 608 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1.1B | 610 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.08T | 595 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $965M | 583 | Nov 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $696M | 330 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $803M | 332 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $802M | 337 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $717M | 329 | Nov 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $689M | 330 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $659M | 332 | May 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $638M | 351 | Feb 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $508M | 305 | Nov 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $485M | 316 | Jul 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $397M | 305 | Apr 30, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $541M | 333 | Feb 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $1.1B | 365 | Nov 6, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $1.0B | 358 | Jul 30, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $994M | 378 | May 2, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $850M | 371 | Feb 7, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.