Cadence Bank (CADE)

• Market cap: $5.17B
• 1 day: -7.58%
• 5 days: -8.34%
• 1 month: -13.25%
• 3 months: -18.29%
• 6 months: -8.10%
• Year to date: -16.47%
• 1 year: 1.96%
• 5 years: 56.91%
• 10 years: 20.40%
• Sector: Financials
• Industry: Banks - Regional

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

32% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 41

18% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 95

12% more capital invested

Capital invested by funds: $4.81B [Q3] → $5.37B (+$559M) [Q4]

3% more funds holding

Funds holding: 324 [Q3] → 333 (+9) [Q4]

2.65% more ownership

Funds ownership: 81.9% [Q3] → 84.54% (+2.65%) [Q4]

25% less funds holding in top 10

Funds holding in top 10: 4 [Q3] → 3 (-1) [Q4]

39% less call options, than puts

Call options by funds: $1.62M | Put options by funds: $2.67M

Research analyst outlook

5 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $35 24% upside
• Avg. target: $39 39% upside
• High target: $42 49% upside

5 analyst ratings

• positive: 2 40%
• neutral: 3 60%
• negative: 0 0%

Hovde Group Brett Rabatin 50% 1-year accuracy 2 / 4 met price target	24% upside $35	Market Perform Maintained	2 Apr 2025
Morgan Stanley Manan Gosalia 0 / 0 met price target	49% upside $42	Overweight Maintained	13 Mar 2025
Citigroup Benjamin Gerlinger 50% 1-year accuracy 3 / 6 met price target	35% upside $38	Neutral Maintained	27 Jan 2025
RBC Capital Jon Arfstrom 67% 1-year accuracy 31 / 46 met price target	35% upside $38	Sector Perform Reiterated	24 Jan 2025
Stephens & Co. Matt Olney 44% 1-year accuracy 15 / 34 met price target	49% upside $42	Overweight Reiterated	23 Jan 2025