Cullen/Frost Bankers, Inc.
DE ˙ DB ˙ US2298991090
116,00 € ↑3,00 (2,65%)
2026-06-03
AKTIENPREIS
SecurityDE:CFZ / Cullen/Frost Bankers, Inc.
InstitutionSunbelt Securities, Inc.
Latest Disclosed Ownership869 shares
Latest Disclosed Value $ 119,126
Sunbelt Securities, Inc. reports 0.23% decrease in ownership of CFZ / Cullen/Frost Bankers, Inc.

On May 16, 2026 - Sunbelt Securities, Inc. filed a 13F-HR form disclosing ownership of 869 shares of Cullen/Frost Bankers, Inc. (DE:CFZ) valued at $103,411 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 20, 2026 disclosing 871 shares of Cullen/Frost Bankers, Inc.. This represents a change in shares of -0.23% during the quarter. The current value of the position is $100,804 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)
2026-05-16 2026-03-31 13F CULLEN FROST BANKERS INC COM Stock 229899109 869 -2 -0.23 119 8.18 0.0075
2026-02-20 2025-12-31 13F CULLEN FROST BANKERS INC COM Stock 229899109 871 379 77.03 110 77.42 0.0074
2025-11-19 2025-09-30 13F CULLEN FROST BANKERS INC COM Stock 229899109 492 -680 -58.02 62 -60.51 0.0043
2025-08-14 2025-06-30 13F CULLEN FROST BANKERS INC COM Stock 229899109 1,172 680 138.21 157 157.38 0.0139
2025-04-24 2025-03-31 13F CULLEN FROST BANKERS INC COM Stock 229899109 492 -680 -58.02 62 -61.15 0.0055
2025-02-18 2024-12-31 13F CULLEN FROST BANKERS INC COM Stock 229899109 1,172 -454 -27.92 158 -13.26 0.0139
2024-11-18 2024-09-30 13F CULLEN FROST BANKERS INC COM Stock 229899109 1,626 477 41.51 182 56.03 0.0178
2024-08-16 2024-06-30 13F CULLEN FROST BANKERS INC COM Stock 229899109 1,149 -424 -26.95 117 -34.46 0.0119
2024-04-15 2024-03-31 13F CULLEN FROST BANKERS INC COM Stock 229899109 1,573 7 0.45 177 4.73 0.0198
2024-02-15 2023-12-31 13F CULLEN FROST BANKERS INC COM Stock 229899109 1,566 566 56.60 170 85.71 0.0214
2023-12-11 2023-09-30 13F CULLEN FROST BANKERS INC COM Stock 229899109 1,000 786 367.29 91 295.65 0.0126
2023-08-16 2023-06-30 13F CULLEN FROST BANKERS INC COM Stock 229899109 214 1 0.47 23 4.55 0.0033
2023-05-17 2023-03-31 13F CULLEN FROST BANKERS INC COM Stock 229899109 213 213 22 0.0036
2020-05-15 2020-03-31 13F CULLEN FROST BANKERS COM 229899109 0 -16,613 -100.00 0 -100.00
2020-02-26 2019-12-31 13F/A-1 CULLEN FROST BANKERS COM 229899109 16,613 10 0.06 1,624 10.48 0.1710
2020-02-14 2019-12-31 13F CULLEN FROST BANKERS COM 229899109 16,613 10 406 160.1844
2019-11-15 2019-09-30 13F CULLEN FROST BANKERS COM 229899109 16,603 16,603 1,470 0.1649
2017-05-05 2017-03-31 13F CULLEN FROST BANKERS COM 229899109 0 -112 -100.00 0 -100.00
2017-02-13 2016-12-31 13F CULLEN FROST BANKERS COM 229899109 112 112 0.00 10 0.0121
2016-11-14 2016-09-30 13F CULLEN FROST BANKERS COM 229899109 0 -110 -100.00 0 -100.00
2016-08-11 2016-06-30 13F CULLEN FROST BANKERS COM 229899109 110 1 0.92 7 16.67 0.0074
2016-05-11 2016-03-31 13F CULLEN FROST BANKERS COM 229899109 109 1 0.93 6 0.00 0.0070
2016-02-11 2015-12-31 13F CULLEN FROST BANKERS COM 229899109 108 0 0.00 7 0.00 0.0073
2015-11-12 2015-09-30 13F CULLEN FROST BANKERS COM 229899109 108 0 0.00 7 -25.00 0.0072
2015-08-13 2015-06-30 13F CULLEN FROST BANKERS COM 229899109 108 0 0.00 8 14.29 0.0090
2015-05-19 2015-03-31 13F/A-1 CULLEN FROST BANKERS COM 229899109 108 108 7 0.0086
2015-05-14 2015-03-31 13F CULLEN FROST BANKERS COM 229899109 108 7
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.