Elizabeth Park Capital Advisors’s Cullen/Frost Bankers CFR Stock Holding History

Elizabeth Park Capital Advisors’s Portfolio CFR Stock Details CFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-26,246	Closed	-$2.82M	–	48
2023 Q2	$2.82M	Buy	26,246 +13,500	+106%	+$1.41M	2.06%	27
2023 Q1	$1.34M	Sell	12,746 -22,255	-64%	-$2.77M	0.86%	48
2022 Q4	$4.68M	Buy	35,001 +500	+1%	+$71.1K	2.09%	15
2022 Q3	$4.56M	Buy	+34,501	New	+$4.52M	2.09%	15

Other funds holding CFR

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Elizabeth Park Capital Advisors's CFR Position: Q3 2023 in Review

Elizabeth Park Capital Advisors sold out of Cullen/Frost Bankers (CFR) in Q3 2023, closing a stake of 26,246 shares — an estimated $2.82M sold.

Elizabeth Park Capital Advisors first reported a position in CFR in Q3 2022 and held it in 4 quarters. The position peaked at $4.68M in Q4 2022. 382 funds tracked by Wall St. Rank hold CFR as of Q3 2023.

Elizabeth Park Capital Advisors reported no remaining Cullen/Frost Bankers position as of Q3 2023 after selling out during the quarter.
Elizabeth Park Capital Advisors sold 26,246 Cullen/Frost Bankers shares in Q3 2023, an estimated $2.82M.
Elizabeth Park Capital Advisors first reported a position in Cullen/Frost Bankers in Q3 2022 and held it in 4 quarters.
Elizabeth Park Capital Advisors's Cullen/Frost Bankers position peaked at $4.68M in Q4 2022.
382 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q3 2023.

Based on Elizabeth Park Capital Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.