Managers / Q4 2022 · view latest →
Cadence Bank
CIK 0001299939 · ONE MISSISSIPPI PLAZA, 201 SOUTH SPRING STREET, TUPELO, MS, 38804 · 6626802000
Reported Value
$1.08T
Q4 2022
Positions
595
Filings on Record
29
2019–present window
Filed
Feb 13, 2023
original filing
Summary
Cadence Bank reported $1.08T in U.S.-listed holdings across 595 positions for Q4 2022.
Its largest position, MUSA, represents 10.4% of the portfolio.
Compared with Q3 2022, the fund opened 29 new positions and exited 19.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 77.4% · $837.6B
- ETP · 18.8% · $203.9B
- Other · 1.8% · $19.9B
- ADR · 1.2% · $13.3B
- REIT · 0.5% · $5.6B
- Other · 0.2% · $2.5B
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2022
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 ↗.