Jacobs Asset Management’s Cullen/Frost Bankers CFR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-42,500	Closed	-$4.48M	–	30
2023 Q1	$4.48M	Sell	42,500 -15,000	-26%	-$1.58M	2.6%	18
2022 Q4	$7.69M	Buy	57,500 +35,000	+156%	+$4.68M	3.76%	7
2022 Q3	$2.98M	Sell	22,500 -5,000	-18%	-$661K	1.52%	27
2022 Q2	$3.2M	Buy	+27,500	New	+$3.2M	1.5%	30