COLDSTREAM CAPITAL MANAGEMENT INC
Position in CFR — Cullen/Frost Bankers, Inc.
CIK 1082339
BELLEVUE, WA
Position in CFR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,100,182
+$135,551 QoQ
Shares Held
7,120
+1.2% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#239
of 566 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 70%
Shared 0%
None 30%
Common Shares in CFR Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $43,367,068 across 51 Banks - Regional names. CFR ranks #12 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp \De\
|
93,828 | $5,667,210 | |
| 2 | RF |
Regions Financial Corp
|
116,229 | $3,510,115 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
11,317 | $2,786,470 | |
| 4 | OZK |
Bank OZK
|
42,346 | $2,205,803 | |
| 5 | CBSH |
Commerce Bancshares Inc /Mo/
|
37,693 | $2,176,770 | |
| 6 | FITB |
Fifth Third Bancorp
|
29,012 | $1,635,406 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
19,453 | $1,363,071 | |
| 8 | MTB |
M&T Bank Corp
|
5,123 | $1,219,324 |
All Filings in CFR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,100,182 | 7,120 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $964,631 | 7,037 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $987,333 | 7,797 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $935,689 | 7,381 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $897,466 | 6,982 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $891,298 | 7,119 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $942,166 | 7,018 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $739,282 | 6,609 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $693,319 | 6,822 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $783,712 | 6,962 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $682,293 | 6,289 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $444,101 | 4,869 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $556,897 | 5,179 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $546,398 | 5,187 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $688,956 | 5,153 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 | $605,423 | 5,199 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $701,461 | 5,068 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $654,429 | 5,191 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $418,965 | 3,532 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $399,280 | 3,565 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $387,729 | 3,565 | Shares | Sole | 2021-06-16 | |
| 2020-12-31 | $310,974 | 3,565 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $225,871 | 3,532 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $263,875 | 3,532 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $202,517 | 3,630 | Shares | Sole | 2020-05-27 | |
| No filing history on record for this holder in this stock. | ||||||