Cadence Bank Last Quarter Change: USA Stocks, Unchanged

Cadence Bank quarter change: USA Stocks, Unchanged

In share positions in stocks (listed in the US), from the quarter ended 2025-09-30 to 2025-12-31, Cadence Bank opened 16 positions, added to 106, reduced 84, sold out of 15 and left 24 unchanged. The largest increase in value was GOOGL (+$11,041,259); the largest decrease was CAG (-$6,518,304).

MUSA: Country of operation United States; Class COM; Shares 2025-09-30 414,675; Shares 2025-12-31 414,675.
RNST: Country of operation United States; Class COM; Shares 2025-09-30 65,416; Shares 2025-12-31 65,416.
NN: Country of operation United States; Class COMMON STOCK; Shares 2025-09-30 41,000; Shares 2025-12-31 41,000.
CF: Country of operation United States; Class COM; Shares 2025-09-30 7,294; Shares 2025-12-31 7,294.

Two Form 13F-HR filings compared (SEC CIK 1299939): 2025-09-30 (filed 2025-11-13) and 2025-12-31 (filed 2026-01-30). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Country of operation	Class	Shares 2025-09-30	Shares 2025-12-31	Value 2025-09-30	Value 2025-12-31	Value change
MUSA MURPHY USA INC	United States	COM	414,675	414,675	$161,001,715	$167,329,655	+$6,327,940
RNST RENASANT CORP	United States	COM	65,416	65,416	$2,413,196	$2,303,951	-$109,245
NN NEXTNAV INC	United States	COMMON STOCK	41,000	41,000	$586,300	$682,240	+$95,940
CF CF INDS HLDGS INC	United States	COM	7,294	7,294	$654,271	$564,117	-$90,154
EE EXCELERATE ENERGY INC	United States	CL A COM	30,000	30,000	$755,700	$841,500	+$85,800
PCH POTLATCHDELTIC CORPORATION	United States	COM	69,273	69,273	$2,822,874	$2,755,679	-$67,195
AM ANTERO MIDSTREAM CORP	United States	COM	40,000	40,000	$777,600	$711,600	-$66,000
RGLD ROYAL GOLD INC	United States	COM	1,820	1,820	$365,055	$404,567	+$39,512
MASI MASIMO CORP	United States	COM	2,172	2,172	$320,478	$282,490	-$37,988
FNV FRANCO NEV CORP		COM	2,335	2,335	$520,494	$483,998	-$36,496
PSA PUBLIC STORAGE OPER CO	United States	COM	926	926	$267,475	$240,297	-$27,178
KRP KIMBELL RTY PARTNERS LP	United States	UNIT	15,625	15,625	$210,781	$183,750	-$27,031
SJM SMUCKER J M CO	United States	COM NEW	2,316	2,316	$251,517	$226,527	-$24,990
ECL ECOLAB INC	United States	COM	2,141	2,141	$586,333	$562,054	-$24,279
A AGILENT TECHNOLOGIES INC	United States	COM	2,585	2,585	$331,784	$351,740	+$19,956
LUMN LUMEN TECHNOLOGIES INC	United States	COM	10,000	10,000	$61,200	$77,700	+$16,500
PLGO FIDELIS INSURANCE HOLDINGS L		COM	11,562	11,562	$209,850	$226,268	+$16,418
WPC WP CAREY INC	United States	COM	4,001	4,001	$270,347	$257,504	-$12,843
MMM 3M CO	United States	COM	2,145	2,145	$332,860	$343,414	+$10,554
TRMK TRUSTMARK CORP	United States	COM	16,025	16,025	$634,590	$624,173	-$10,417
ICE INTERCONTINENTAL EXCHANGE IN	United States	COM	1,264	1,264	$212,958	$204,717	-$8,241
GNL GLOBAL NET LEASE INC	United States	COM NEW	15,500	15,500	$126,015	$133,300	+$7,285
SBRA SABRA HEALTH CARE REIT INC	United States	COM	15,000	15,000	$279,600	$284,100	+$4,500
UNM UNUM GROUP	United States	COM	7,248	7,248	$563,748	$561,719	-$2,029

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