SEC 13F Intelligence

Managers / Q3 2019 · view latest →

Cadence Bank

CIK 0001299939 · ONE MISSISSIPPI PLAZA, 201 SOUTH SPRING STREET, TUPELO, MS, 38804 · 6626802000

Reported Value
$1.1B
Q3 2019
Positions
365
Filings on Record
29
2019–present window
Filed
Nov 6, 2019
original filing

Summary

Cadence Bank reported $1.1B in U.S.-listed holdings across 365 positions for Q3 2019.

Its largest position, GOGIX, represents 7.1% of the portfolio.

Compared with Q2 2019, the fund opened 19 new positions and exited 12.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $850MQ4 ’18Q1 ’19: $994MQ2 ’19: $1.0BQ3 ’19: $1.1BQ4 ’19: $541MQ4 ’19Q1 ’20: $397MQ2 ’20: $485MQ3 ’20: $508MQ4 ’20: $638MQ4 ’20Q1 ’21: $659MQ2 ’21: $689MQ3 ’21: $717MQ4 ’21: $802MQ4 ’21Q1 ’22: $803MQ2 ’22: $696MQ3 ’22: $965MQ4 ’22: $1.08TQ4 ’22Q1 ’23: $1.1BQ2 ’23: $1.1BQ3 ’23: $1.1BQ4 ’23: $1.2BQ4 ’23Q1 ’24: $1.4BQ2 ’24: $1.3BQ3 ’24: $1.5BQ4 ’24: $1.5BQ4 ’24Q1 ’25: $1.4BQ2 ’25: $1.5BQ3 ’25: $1.6BQ4 ’25: $1.7BQ4 ’25filingsflow.com

Portfolio Composition

By security type
Open-End Fund: 56.4%Common Stock: 31.8%ETP: 8.1%Other: 3.2%ADR: 0.4%Other: 0.1%
  • Open-End Fund · 56.4% · $599M
  • Common Stock · 31.8% · $338M
  • ETP · 8.1% · $86M
  • Other · 3.2% · $34M
  • ADR · 0.4% · $4M
  • Other · 0.1% · $918,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2019

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2025$1.7B594Jan 30, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.6B611Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.5B612Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.4B584May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.5B591Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.5B595Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.3B530Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.4B606May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.2B591Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.1B583Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.1B608Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.1B610May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.08T595Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$965M583Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$696M330Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$803M332May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$802M337Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$717M329Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$689M330Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$659M332May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$638M351Feb 4, 202113F-HRchanges · EDGAR ↗
Q3 2020$508M305Nov 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$485M316Jul 27, 202013F-HRchanges · EDGAR ↗
Q1 2020$397M305Apr 30, 202013F-HRchanges · EDGAR ↗
Q4 2019$541M333Feb 4, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.1B365Nov 6, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.0B358Jul 30, 201913F-HRchanges · EDGAR ↗
Q1 2019$994M378May 2, 201913F-HRchanges · EDGAR ↗
Q4 2018$850M371Feb 7, 201913F-HRchanges · 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 ↗.