Cullen/Frost Bankers, Inc.
DE ˙ DB ˙ US2298991090
116,00 € 0,00 (0,00%)
2026-06-01
DEL PRIS
SecurityDE:CFZ / Cullen/Frost Bankers, Inc.
InstitutionOppenheimer & Co Inc
Latest Disclosed Ownership1,850 shares
Latest Disclosed Value $ 253,598
Oppenheimer & Co Inc reports 38.72% decrease in ownership of CFZ / Cullen/Frost Bankers, Inc.

On April 23, 2026 - Oppenheimer & Co Inc filed a 13F-HR form disclosing ownership of 1,850 shares of Cullen/Frost Bankers, Inc. (DE:CFZ) valued at $220,150 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 3,019 shares of Cullen/Frost Bankers, Inc.. This represents a change in shares of -38.72% during the quarter. The current value of the position is $214,600 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)
2026-04-23 2026-03-31 13F CULLEN FROST BANKERS COM 229899109 1,850 -1,169 -38.72 254 -33.77 0.0031
2026-02-02 2025-12-31 13F CULLEN FROST BANKERS COM 229899109 3,019 -1,353 -30.95 382 -31.05 0.0054
2025-11-06 2025-09-30 13F CULLEN FROST BANKERS COM 229899109 4,372 -513 -10.50 554 -11.64 0.0068
2025-07-31 2025-06-30 13F CULLEN FROST BANKERS COM 229899109 4,885 -5,408 -52.54 628 -51.32 0.0083
2025-04-23 2025-03-31 13F CULLEN FROST BANKERS COM 229899109 10,293 -1,726 -14.36 1,289 -20.15 0.0195
2025-02-05 2024-12-31 13F CULLEN FROST BANKERS COM 229899109 12,019 2,824 30.71 1,614 56.91 0.0241
2024-11-05 2024-09-30 13F CULLEN FROST BANKERS COM 229899109 9,195 -1,620 -14.98 1,029 -6.46 0.0157
2024-08-08 2024-06-30 13F CULLEN FROST BANKERS COM 229899109 10,815 822 8.23 1,099 -2.22 0.0174
2024-05-07 2024-03-31 13F CULLEN FROST BANKERS COM 229899109 9,993 -7,404 -42.56 1,125 -40.43 0.0187
2024-02-13 2023-12-31 13F CULLEN FROST BANKERS COM 229899109 17,397 270 1.58 1,887 20.81 0.0347
2023-11-08 2023-09-30 13F CULLEN FROST BANKERS COM 229899109 17,127 1,252 7.89 1,562 -8.49 0.0322
2023-08-03 2023-06-30 13F CULLEN FROST BANKERS COM 229899109 15,875 10,657 204.24 1,707 210.93 0.0342
2023-05-10 2023-03-31 13F CULLEN FROST BANKERS COM 229899109 5,218 428 8.94 550 -14.22 0.0117
2023-02-08 2022-12-31 13F CULLEN FROST BANKERS COM 229899109 4,790 0 0.00 640 1.11 0.0146
2022-11-14 2022-09-30 13F CULLEN FROST BANKERS COM 229899109 4,790 635 15.28 633 30.79 0.0148
2022-08-08 2022-06-30 13F CULLEN FROST BANKERS COM 229899109 4,155 0 0.00 484 -15.83 0.0104
2022-05-12 2022-03-31 13F CULLEN FROST BANKERS COM 229899109 4,155 -792 -16.01 575 -7.85 0.0104
2022-02-02 2021-12-31 13F CULLEN FROST BANKERS COM 229899109 4,947 -27 -0.54 624 5.76 0.0109
2021-11-12 2021-09-30 13F CULLEN FROST BANKERS COM 229899109 4,974 0 0.00 590 5.92 0.0110
2021-08-03 2021-06-30 13F CULLEN FROST BANKERS COM 229899109 4,974 -336 -6.33 557 -3.63 0.0100
2021-05-10 2021-03-31 13F CULLEN FROST BANKERS COM 229899109 5,310 -230 -4.15 578 19.67 0.0115
2021-02-11 2020-12-31 13F CULLEN FROST BANKERS COM 229899109 5,540 -621 -10.08 483 22.59 0.0102
2020-11-13 2020-09-30 13F CULLEN FROST BANKERS COM 229899109 6,161 108 1.78 394 -12.83 0.0099
2020-08-11 2020-06-30 13F CULLEN FROST BANKERS COM 229899109 6,053 -21,639 -78.14 452 -70.74 0.0117
2020-05-08 2020-03-31 13F CULLEN FROST BANKERS COM 229899109 27,692 7,761 38.94 1,545 -20.73 0.0469
2020-02-07 2019-12-31 13F CULLEN FROST BANKERS COM 229899109 19,931 -2,563 -11.39 1,949 -2.16 0.0483
2019-10-31 2019-09-30 13F CULLEN FROST BANKERS COM 229899109 22,494 8,022 55.43 1,992 46.90 0.0543
2019-08-09 2019-06-30 13F CULLEN FROST BANKERS COM 229899109 14,472 207 1.45 1,356 -2.09 0.0368
2019-04-24 2019-03-31 13F CULLEN FROST BANKERS COM 229899109 14,265 32 0.22 1,385 10.71 0.0370
2019-01-29 2018-12-31 13F CULLEN FROST BANKERS COM 229899109 14,233 2,255 18.83 1,251 0.00 0.0391
2018-10-26 2018-09-30 13F CULLEN FROST BANKERS COM 229899109 11,978 307 2.63 1,251 -1.03 0.0318
2018-08-10 2018-06-30 13F CULLEN FROST BANKERS COM 229899109 11,671 -437 -3.61 1,264 -1.56 0.0343
2018-05-01 2018-03-31 13F CULLEN FROST BANKERS COM 229899109 12,108 -1,254 -9.38 1,284 1.50 0.0330
2018-02-07 2017-12-31 13F CULLEN FROST BANKERS COM 229899109 13,362 -6,715 -33.45 1,265 -33.63 0.0326
2017-11-09 2017-09-30 13F CULLEN FROST BANKERS COM 229899109 20,077 619 3.18 1,906 4.32 0.0510
2017-08-09 2017-06-30 13F CULLEN FROST BANKERS COM 229899109 19,458 -48 -0.25 1,827 5.24 0.0504
2017-05-15 2017-03-31 13F CULLEN FROST BANKERS COM 229899109 19,506 -1,327 -6.37 1,736 -5.55 0.0491
2017-02-01 2016-12-31 13F CULLEN FROST BANKERS COM 229899109 20,833 11,732 128.91 1,838 180.61 0.0535
2016-11-07 2016-09-30 13F CULLEN FROST BANKERS COM 229899109 9,101 -584 -6.03 655 6.16 0.0191
2016-08-08 2016-06-30 13F CULLEN FROST BANKERS COM 229899109 9,685 240 2.54 617 18.43 0.0184
2016-04-26 2016-03-31 13F CULLEN FROST BANKERS COM 229899109 9,445 9,445 521 0.0158
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.