Cullen/Frost Bankers, Inc.
US ˙ NYSE ˙ US2298991090

SecurityCFR / Cullen/Frost Bankers, Inc.
InstitutionSignaturefd, Llc
Latest Disclosed Ownership600 shares
Latest Disclosed Value $ 82,248
Signaturefd, Llc reports 2.39% increase in ownership of CFR / Cullen/Frost Bankers, Inc.

On April 7, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 600 shares of Cullen/Frost Bankers, Inc. (US:CFR) valued at $82,248 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 586 shares of Cullen/Frost Bankers, Inc.. This represents a change in shares of 2.39% during the quarter. The current value of the position is $84,096 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)
2026-04-07 2026-03-31 13F CULLEN FROST BANKERS COM 229899109 600 14 2.39 82 10.81 0.0013
2026-01-20 2025-12-31 13F CULLEN FROST BANKERS COM 229899109 586 -22 -3.62 74 -3.90 0.0011
2025-10-21 2025-09-30 13F CULLEN FROST BANKERS COM 229899109 608 9 1.50 77 1.32 0.0012
2025-07-16 2025-06-30 13F CULLEN FROST BANKERS COM 229899109 599 6 1.01 77 2.70 0.0013
2025-05-02 2025-03-31 13F CULLEN FROST BANKERS COM 229899109 593 -94 -13.68 74 -19.57 0.0014
2025-02-10 2024-12-31 13F CULLEN FROST BANKERS COM 229899109 687 1 0.15 92 21.05 0.0017
2024-10-21 2024-09-30 13F CULLEN FROST BANKERS COM 229899109 686 6 0.88 77 10.14 0.0015
2024-07-29 2024-06-30 13F CULLEN FROST BANKERS COM 229899109 680 -87 -11.34 69 -19.77 0.0014
2024-05-03 2024-03-31 13F CULLEN FROST BANKERS COM 229899109 767 61 8.64 86 13.16 0.0018
2024-02-01 2023-12-31 13F CULLEN FROST BANKERS COM 229899109 706 330 87.77 77 123.53 0.0018
2023-11-03 2023-09-30 13F CULLEN FROST BANKERS COM 229899109 376 -650 -63.35 34 -69.09 0.0009
2023-08-01 2023-06-30 13F CULLEN FROST BANKERS COM 229899109 1,026 491 91.78 110 96.43 0.0028
2023-04-28 2023-03-31 13F CULLEN FROST BANKERS COM 229899109 535 246 85.12 56 47.37 0.0015
2023-01-30 2022-12-31 13F CULLEN FROST BANKERS COM 229899109 289 56 24.03 39 22.58 0.0011
2022-11-08 2022-09-30 13F CULLEN FROST BANKERS COM 229899109 233 -1 -0.43 31 14.81 0.0011
2022-08-10 2022-06-30 13F CULLEN FROST BANKERS COM 229899109 234 78 50.00 27 22.73 0.0009
2022-05-02 2022-03-31 13F CULLEN FROST BANKERS COM 229899109 156 -24 -13.33 22 -4.35 0.0007
2022-01-25 2021-12-31 13F CULLEN FROST BANKERS COM 229899109 180 43 31.39 23 43.75 0.0007
2021-10-28 2021-09-30 13F CULLEN FROST BANKERS COM 229899109 137 24 21.24 16 23.08 0.0006
2021-07-26 2021-06-30 13F CULLEN FROST BANKERS COM 229899109 113 5 4.63 13 8.33 0.0005
2021-04-30 2021-03-31 13F CULLEN FROST BANKERS COM 229899109 108 0 0.00 12 33.33 0.0005
2021-02-11 2020-12-31 13F CULLEN FROST BANKERS COM 229899109 108 0 0.00 9 28.57 0.0004
2020-11-03 2020-09-30 13F CULLEN FROST BANKERS COM 229899109 108 0 0.00 7 -12.50 0.0004
2020-07-30 2020-06-30 13F CULLEN FROST BANKERS COM 229899109 108 78 260.00 8 300.00 0.0005
2020-04-23 2020-03-31 13F CULLEN FROST BANKERS COM 229899109 30 0 0.00 2 -33.33 0.0002
2020-02-05 2019-12-31 13F CULLEN FROST BANKERS COM 229899109 30 0 0.00 3 0.00 0.0002
2019-10-16 2019-09-30 13F CULLEN FROST BANKERS COM 229899109 30 0 0.00 3 0.00 0.0002
2019-07-31 2019-06-30 13F CULLEN FROST BANKERS COM 229899109 30 0 0.00 3 0.00 0.0003
2019-05-09 2019-03-31 13F CULLEN FROST BANKERS COM 229899109 30 0 0.00 3 0.00 0.0003
2019-02-13 2018-12-31 13F CULLEN FROST BANKERS COM 229899109 30 -12 -28.57 3 -25.00 0.0003
2018-11-14 2018-09-30 13F CULLEN FROST BANKERS COM 229899109 42 -70 -62.50 4 -66.67 0.0004
2018-08-14 2018-06-30 13F CULLEN FROST BANKERS COM 229899109 112 0 0.00 12 0.00 0.0013
2018-05-08 2018-03-31 13F CULLEN FROST BANKERS COM 229899109 112 112 12 0.0014
2017-02-14 2016-12-31 13F CULLEN FROST BANKERS COM 229899109 0 -43 -100.00 0 -100.00
2016-11-14 2016-09-30 13F CULLEN FROST BANKERS COM 229899109 43 0 0.00 3 0.00 0.0004
2016-07-29 2016-06-30 13F CULLEN FROST BANKERS COM 229899109 43 0 0.00 3 50.00 0.0004
2016-05-12 2016-03-31 13F CULLEN FROST BANKERS COM 229899109 43 33 330.00 2 100.00 0.0003
2014-02-11 2013-12-31 13F CULLEN FROST BANKERS COM 229899109 10 10 1 0.0004
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.