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Maltese Capital Management’s Cullen/Frost Bankers CFR Stock Holding History

Maltese Capital Management’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
2022
Q1 		– Sell
-15,000
Closed -$1.89M – 139
2021
Q4 		$1.89M Buy
+15,000
New +$1.93M 0.31% 102
2021
Q3 		– Sell
-10
Closed -$1K – 148
2021
Q2 		$1K Hold
10
– – ﹤0.01% 142
2021
Q1 		$1K Sell
10
-25,810
-100% -$2.66M ﹤0.01% 161
2020
Q4 		$2.25M Buy
25,820
+16,520
+178% +$1.3M 0.35% 92
2020
Q3 		$595K Buy
+9,300
New +$652K 0.1% 140
2019
Q1 		– Sell
-25,000
Closed -$2.2M – 195
2018
Q4 		$2.2M Sell
25,000
-160,607
-87% -$15.6M 0.18% 131
2018
Q3 		$19.4M Buy
185,607
+27,207
+17% +$3.02M 1.34% 15
2018
Q2 		$17.1M Buy
158,400
+600
+0.4% +$67.7K 1.13% 20
2018
Q1 		$16.7M Buy
157,800
+4,290
+3% +$448K 1.14% 16
2017
Q4 		$14.5M Buy
153,510
+36,210
+31% +$3.49M 1.09% 24
2017
Q3 		$11.1M Sell
117,300
-34,900
-23% -$3.15M 0.95% 31
2017
Q2 		$14.3M Buy
152,200
+12,200
+9% +$1.13M 1.36% 18
2017
Q1 		$12.5M Buy
140,000
+40,000
+40% +$3.6M 1.35% 19
2016
Q4 		$8.82M Buy
+100,000
New +$8.02M 0.79% 41

Other funds holding CFR

Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Maltese Capital Management's CFR Position: Q1 2022 in Review

Maltese Capital Management sold out of Cullen/Frost Bankers (CFR) in Q1 2022, closing a stake of 15,000 shares — an estimated $1.89M sold.

Maltese Capital Management first reported a position in CFR in Q4 2016 and held it in 14 quarters. The position peaked at $19.4M in Q3 2018. 383 funds tracked by Wall St. Rank hold CFR as of Q1 2022.

  • Maltese Capital Management reported no remaining Cullen/Frost Bankers position as of Q1 2022 after selling out during the quarter.
  • Maltese Capital Management sold 15,000 Cullen/Frost Bankers shares in Q1 2022, an estimated $1.89M.
  • Maltese Capital Management first reported a position in Cullen/Frost Bankers in Q4 2016 and held it in 14 quarters.
  • Maltese Capital Management's Cullen/Frost Bankers position peaked at $19.4M in Q3 2018.
  • 383 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q1 2022.

Based on Maltese Capital Management's 13F filing for Q1 2022, filed 16 May 2022.