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

North Reef 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
2024 Q2	–	Sell	-10,000	Closed	-$1.13M	–	47
2024 Q1	$1.13M	Buy	+10,000	New	+$1.07M	0.06%	40
2022 Q4	–	Sell	-42,884	Closed	-$5.67M	–	39
2022 Q3	$5.67M	Buy	42,884 +32,684	+320%	+$4.29M	1.42%	24
2022 Q2	$1.19M	Sell	10,200 -44,800	-81%	-$5.72M	0.33%	32
2022 Q1	$7.61M	Buy	55,000 +31,885	+138%	+$4.44M	3.11%	12
2021 Q4	$2.91M	Buy	+23,115	New	+$2.97M	1.34%	20

Other funds holding CFR

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CIP

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

North Reef Capital Management's CFR Position: Q2 2024 in Review

North Reef Capital Management sold out of Cullen/Frost Bankers (CFR) in Q2 2024, closing a stake of 10,000 shares — an estimated $1.13M sold.

North Reef Capital Management first reported a position in CFR in Q4 2021 and held it in 5 quarters. The position peaked at $7.61M in Q1 2022. 397 funds tracked by Wall St. Rank hold CFR as of Q2 2024.

North Reef Capital Management reported no remaining Cullen/Frost Bankers position as of Q2 2024 after selling out during the quarter.
North Reef Capital Management sold 10,000 Cullen/Frost Bankers shares in Q2 2024, an estimated $1.13M.
North Reef Capital Management first reported a position in Cullen/Frost Bankers in Q4 2021 and held it in 5 quarters.
North Reef Capital Management's Cullen/Frost Bankers position peaked at $7.61M in Q1 2022.
397 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2024.

Based on North Reef Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.