PMC FIG Opportunities’s Cullen/Frost Bankers CFR Stock Holding History

PMC FIG Opportunities’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 Q1	–	Sell	-19,000	Closed	-$2.06M	–	35
2023 Q4	$2.06M	Buy	+19,000	New	+$1.84M	5.72%	9
2023 Q2	–	Sell	-4,500	Closed	-$474K	–	25
2023 Q1	$474K	Sell	4,500 -5,500	-55%	-$685K	3.02%	18
2022 Q4	$1.34M	Buy	10,000 +6,000	+150%	+$853K	6.65%	3
2022 Q3	$529K	Sell	4,000 -2,000	-33%	-$262K	2.94%	18
2022 Q2	$699K	Sell	6,000 -5,500	-48%	-$703K	3.93%	13
2022 Q1	$1.59M	Buy	+11,500	New	+$1.6M	6.88%	5

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

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

CIP

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

PMC FIG Opportunities's CFR Position: Q1 2024 in Review

PMC FIG Opportunities sold out of Cullen/Frost Bankers (CFR) in Q1 2024, closing a stake of 19,000 shares — an estimated $2.06M sold.

PMC FIG Opportunities first reported a position in CFR in Q1 2022 and held it in 6 quarters. The position peaked at $2.06M in Q4 2023. 411 funds tracked by Wall St. Rank hold CFR as of Q1 2024.

PMC FIG Opportunities reported no remaining Cullen/Frost Bankers position as of Q1 2024 after selling out during the quarter.
PMC FIG Opportunities sold 19,000 Cullen/Frost Bankers shares in Q1 2024, an estimated $2.06M.
PMC FIG Opportunities first reported a position in Cullen/Frost Bankers in Q1 2022 and held it in 6 quarters.
PMC FIG Opportunities's Cullen/Frost Bankers position peaked at $2.06M in Q4 2023.
411 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q1 2024.

Based on PMC FIG Opportunities's 13F filing for Q1 2024, filed 25 Apr 2025.