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

Pallas 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
2026 Q1	$669K	Buy	4,878 +878	+22%	+$121K	0.03%	429
2025 Q4	$507K	Hold	4,000	–	–	0.02%	529
2025 Q3	$507K	Sell	4,000 -34	-0.8%	-$4.42K	0.02%	520
2025 Q2	$519K	Sell	4,034 -55	-1%	-$6.72K	0.02%	494
2025 Q1	$512K	Sell	4,089 -808	-16%	-$109K	0.02%	455
2024 Q4	$657K	Sell	4,897 -51	-1%	-$6.7K	0.03%	312
2024 Q3	$631K	Buy	4,948 +161	+3%	+$17.6K	0.03%	305
2024 Q2	$539K	Sell	4,787 -90	-2%	-$9.43K	0.02%	302
2024 Q1	$549K	Buy	4,877 +19	+0.4%	+$2.03K	0.02%	271
2023 Q4	$527K	Buy	4,858 +8	+0.2%	+$777	0.03%	260
2023 Q3	$443K	Buy	+4,850	New	+$492K	0.03%	247

Other funds holding CFR

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

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

Pallas Capital Advisors's CFR Position: Q1 2026 in Review

Pallas Capital Advisors increased its Cullen/Frost Bankers (CFR) stake by 22% in Q1 2026, buying an estimated $121K and bringing the position to 4,878 shares worth $669K. The position accounts for 0.03% of the portfolio, ranked #429.

Pallas Capital Advisors first reported a position in CFR in Q3 2023 and has held it in 11 quarters since. 538 funds tracked by Wall St. Rank hold CFR as of Q1 2026.

Pallas Capital Advisors held 4,878 shares of Cullen/Frost Bankers worth $669K as of Q1 2026.
Pallas Capital Advisors bought 878 Cullen/Frost Bankers shares in Q1 2026, an estimated $121K.
Cullen/Frost Bankers made up 0.03% of Pallas Capital Advisors's portfolio in Q1 2026, its #429 holding.
Pallas Capital Advisors first reported a position in Cullen/Frost Bankers in Q3 2023 and has held it in 11 quarters since.
538 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q1 2026.

Based on Pallas Capital Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.