Cullen/Frost Bankers, Inc.
DE ˙ DB ˙ US2298991090
116,00 € 0,00 (0,00%)
2026-06-01
AKTIENPREIS
SecurityDE:CFZ / Cullen/Frost Bankers, Inc.
InstitutionFirst Manhattan Co
Latest Disclosed Ownership8,388 shares
Latest Disclosed Value $ 1,149,827
First Manhattan Co reports 11.45% decrease in ownership of CFZ / Cullen/Frost Bankers, Inc.

On May 15, 2026 - First Manhattan Co filed a 13F-HR form disclosing ownership of 8,388 shares of Cullen/Frost Bankers, Inc. (DE:CFZ) valued at $998,172 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 9,473 shares of Cullen/Frost Bankers, Inc.. This represents a change in shares of -11.45% during the quarter. The current value of the position is $973,008 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F CULLEN FROST BANKERS COM 229899109 8,388 -1,085 -11.45 1,150 -4.17 0.0032
2026-02-17 2025-12-31 13F CULLEN FROST BANKERS COM 229899109 9,473 40 0.42 1,200 0.33 0.0031
2025-11-14 2025-09-30 13F CULLEN FROST BANKERS COM 229899109 9,433 -100 -1.05 1,196 -2.45 0.0032
2025-08-14 2025-06-30 13F CULLEN FROST BANKERS COM 229899109 9,533 0 0.00 1,225 2.68 0.0035
2025-05-15 2025-03-31 13F CULLEN FROST BANKERS COM 229899109 9,533 -341 -3.45 1,194 -9.96 0.0035
2025-02-14 2024-12-31 13F CULLEN FROST BANKERS COM 229899109 9,874 0 0.00 1,326 20.02 0.0039
2024-11-14 2024-09-30 13F CULLEN FROST BANKERS COM 229899109 9,874 -100 -1.00 1,105 8.98 0.0033
2024-08-15 2024-06-30 13F/A-1 CULLEN FROST BANKERS COM 229899109 9,974 -2,700 -21.30 1,014 -28.96 0.0033
2024-08-14 2024-06-30 13F CULLEN FROST BANKERS COM 229899109 9,974 -2,700 1,014 0.0033
2024-05-15 2024-03-31 13F CULLEN FROST BANKERS COM 229899109 12,674 -3 -0.02 1,427 3.71 0.0046
2024-02-13 2023-12-31 13F CULLEN FROST BANKERS COM 229899109 12,677 3 0.02 1,375 19.05 0.0048
2023-11-14 2023-09-30 13F CULLEN FROST BANKERS COM 229899109 12,674 -2,275 -15.22 1,156 -28.13 0.0043
2023-08-14 2023-06-30 13F CULLEN FROST BANKERS COM 229899109 14,949 -1,400 -8.56 1,607 -6.68 0.0059
2023-05-15 2023-03-31 13F CULLEN FROST BANKERS COM 229899109 16,349 0 0.00 1,722 -21.19 0.0066
2023-02-14 2022-12-31 13F CULLEN FROST BANKERS COM 229899109 16,349 0 0.00 2,186 1.11 0.0080
2022-11-14 2022-09-30 13F CULLEN FROST BANKERS COM 229899109 16,349 0 0.00 2,161 13.56 0.0092
2022-08-15 2022-06-30 13F CULLEN FROST BANKERS COM 229899109 16,349 0 0.00 1,903 -15.87 0.0077
2022-05-16 2022-03-31 13F CULLEN FROST BANKERS COM 229899109 16,349 -50 -0.30 2,262 9.43 0.0074
2022-02-14 2021-12-31 13F CULLEN FROST BANKERS COM 229899109 16,399 -50 -0.30 2,067 5.95 0.0068
2021-11-15 2021-09-30 13F CULLEN FROST BANKERS COM 229899109 16,449 0 0.00 1,951 5.92 0.0072
2021-08-16 2021-06-30 13F CULLEN FROST BANKERS COM 229899109 16,449 600 3.79 1,842 6.91 0.0067
2021-05-14 2021-03-31 13F CULLEN FROST BANKERS COM 229899109 15,849 -17,123 -51.93 1,723 -40.09 0.0074
2021-02-16 2020-12-31 13F CULLEN FROST BANKERS COM 229899109 32,972 -7,517 -18.57 2,876 11.09 0.0138
2020-11-12 2020-09-30 13F CULLEN FROST BANKERS COMMON 229899109 40,489 0 0.00 2,589 -14.41 0.0133
2020-08-14 2020-06-30 13F CULLEN FROST BANKERS COMMON 229899109 40,489 0 0.00 3,025 33.97 0.0175
2020-05-06 2020-03-31 13F CULLEN FROST BANKERS COMMON 229899109 40,489 0 0.00 2,258 -42.97 0.0146
2020-02-13 2019-12-31 13F CULLEN FROST BANKERS COMMON 229899109 40,489 0 0.00 3,959 10.43 0.0199
2019-11-13 2019-09-30 13F CULLEN FROST BANKERS COMMON 229899109 40,489 -13,251 -24.66 3,585 -28.77 0.0197
2019-08-16 2019-06-30 13F CULLEN FROST BANKERS COMMON 229899109 53,740 0 0.00 5,033 -3.51 0.0279
2019-04-12 2019-03-31 13F CULLEN FROST BANKERS COMMON 229899109 53,740 0 0.00 5,216 10.37 0.0301
2019-01-30 2018-12-31 13F CULLEN FROST BANKERS COMMON 229899109 53,740 0 0.00 4,726 -15.79 0.0294
2018-10-15 2018-09-30 13F CULLEN FROST BANKERS COMMON 229899109 53,740 0 0.00 5,612 -3.52 0.0299
2018-08-01 2018-06-30 13F CULLEN FROST BANKERS COMMON 229899109 53,740 0 0.00 5,817 2.05 0.0335
2018-04-20 2018-03-31 13F CULLEN FROST BANKERS COMMON 229899109 53,740 0 0.00 5,700 12.07 0.0324
2018-01-22 2017-12-31 13F CULLEN FROST BANKERS COMMON 229899109 53,740 -197 -0.37 5,086 -0.66 0.0279
2017-10-25 2017-09-30 13F CULLEN FROST BANKERS COMMON 229899109 53,937 0 0.00 5,120 1.09 0.0293
2017-08-10 2017-06-30 13F/A-2 CULLEN FROST BANKERS COMMON 229899109 53,937 0 0.00 5,065 5.54 0.0295
2017-08-01 2017-06-30 13F/A-1 CULLEN FROST BANKERS COMMON 229899109 53,937 0 5,065 0.0295
2017-07-28 2017-06-30 13F CULLEN FROST BANKERS COMMON 229899109 53,937 0 5,065
2017-04-25 2017-03-31 13F/A-1 CULLEN FROST BANKERS COMMON 229899109 53,937 -3,625 -6.30 4,799 -5.51 0.0285
2017-04-24 2017-03-31 13F CULLEN FROST BANKERS COMMON 229899109 64,353 4,629
2017-01-25 2016-12-31 13F CULLEN FROST BANKERS COMMON 229899109 57,562 -6,791 -10.55 5,079 9.72 0.0309
2016-10-20 2016-09-30 13F CULLEN FROST BANKERS COMMON 229899109 64,353 0 0.00 4,629 12.87 0.0282
2016-07-14 2016-06-30 13F CULLEN FROST BANKERS COMMON 229899109 64,353 200 0.31 4,101 16.01 0.0252
2016-04-22 2016-03-31 13F CULLEN FROST BANKERS COMMON 229899109 64,153 23,200 56.65 3,535 43.87 0.0217
2016-01-20 2015-12-31 13F CULLEN FROST BANKERS COMMON 229899109 40,953 0 0.00 2,457 -5.65 0.0151
2015-10-26 2015-09-30 13F CULLEN FROST BANKERS COMMON 229899109 40,953 0 0.00 2,604 -19.08 0.0167
2015-07-17 2015-06-30 13F CULLEN FROST BANKERS COMMON 229899109 40,953 0 0.00 3,218 13.75 0.0190
2015-04-30 2015-03-31 13F CULLEN FROST BANKERS COMMON 229899109 40,953 -468 -1.13 2,829 -3.32 0.0163
2015-01-20 2014-12-31 13F CULLEN FROST BANKERS COMMON 229899109 41,421 468 1.14 2,926 -6.61 0.0166
2014-10-23 2014-09-30 13F CULLEN FROST BANKERS COMMON 229899109 40,953 0 0.00 3,133 -3.66 0.0182
2014-08-14 2014-06-30 13F/A-1 CULLEN FROST BANKERS COMMON 229899109 40,953 0 0.00 3,252 2.43 0.0206
2014-05-16 2014-03-31 13F CULLEN FROST BANKERS COMMON 229899109 40,953 0 0.00 3,175 4.17 0.0209
2014-02-04 2013-12-31 13F CULLEN FROST BANKERS COMMON 229899109 40,953 0 0.00 3,048 5.50 0.0201
2013-10-29 2013-09-30 13F CULLEN FROST BANKERS COMMON 229899109 40,953 0 0.00 2,889 -1.13 0.0202
2013-08-13 2013-06-30 13F CULLEN FROST BANKERS COMMON 229899109 40,953 40,953 2,922 0.0201
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.