JCSD Capital’s Cullen/Frost Bankers CFR Stock Holding History

JCSD Capital’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
2019 Q3	–	Sell	-10,000	Closed	-$937K	–	55
2019 Q2	$937K	Hold	10,000	–	–	0.63%	42
2019 Q1	$971K	Sell	10,000 -10,000	-50%	-$993K	0.72%	41
2018 Q4	$1.76M	Hold	20,000	–	–	1.28%	29
2018 Q3	$2.09M	Hold	20,000	–	–	1.33%	26
2018 Q2	$2.17M	Hold	20,000	–	–	1.53%	25
2018 Q1	$2.12M	Sell	20,000 -7,500	-27%	-$784K	1.55%	24
2017 Q4	$2.6M	Hold	27,500	–	–	2.17%	22
2017 Q3	$2.61M	Hold	27,500	–	–	2.47%	19
2017 Q2	$2.58M	Hold	27,500	–	–	2.67%	17
2017 Q1	$2.45M	Sell	27,500 -22,500	-45%	-$2.02M	2.61%	18
2016 Q4	$4.41M	Hold	50,000	–	–	3.86%	11
2016 Q3	$3.6M	Hold	50,000	–	–	3.64%	14
2016 Q2	$3.19M	Sell	50,000 -10,000	-17%	-$617K	3.5%	13
2016 Q1	$3.31M	Buy	+60,000	New	+$3.11M	3.84%	12

Other funds holding CFR

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

JCSD Capital's CFR Position: Q3 2019 in Review

JCSD Capital sold out of Cullen/Frost Bankers (CFR) in Q3 2019, closing a stake of 10,000 shares — an estimated $937K sold.

JCSD Capital first reported a position in CFR in Q1 2016 and held it in 14 quarters. The position peaked at $4.41M in Q4 2016. 329 funds tracked by Wall St. Rank hold CFR as of Q3 2019.

JCSD Capital reported no remaining Cullen/Frost Bankers position as of Q3 2019 after selling out during the quarter.
JCSD Capital sold 10,000 Cullen/Frost Bankers shares in Q3 2019, an estimated $937K.
JCSD Capital first reported a position in Cullen/Frost Bankers in Q1 2016 and held it in 14 quarters.
JCSD Capital's Cullen/Frost Bankers position peaked at $4.41M in Q4 2016.
329 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q3 2019.

Based on JCSD Capital's 13F filing for Q3 2019, filed 6 Nov 2019.