Position in CFR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$698,120
+$31,912 QoQ
Shares Held
4,518
-7.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#281
of 566 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CFR Over Time
Shares Held
Position Value (USD)
Derivatives in CFR
reported options exposure · as of Mar 31, 2020CallValue
$27,895
CallShares
500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Hilltop Holdings Inc. holds $5,218,678 across 9 Banks - Regional names. CFR ranks #2 (13.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp \De\
|
27,055 | $1,634,121 | |
| 2 | CFR |
Cullen/Frost Bankers, Inc.
This page
|
4,518 | $698,120 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
2,812 | $692,369 | |
| 4 | TFC |
Truist Financial Corp
|
11,198 | $557,884 | |
| 5 | COLB |
Columbia Banking System, Inc.
|
15,920 | $510,236 | |
| 6 | HBAN |
Huntington Bancshares Inc /Md/
|
22,737 | $403,127 | |
| 7 | PB |
Prosperity Bancshares Inc
|
4,825 | $352,369 | |
| 8 | TFSL |
TFS Financial CORP
|
13,007 | $230,484 |
All Filings in CFR
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $698,120 | 4,518 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $666,208 | 4,860 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $623,399 | 4,923 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $593,917 | 4,685 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $583,957 | 4,543 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $568,282 | 4,539 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $615,402 | 4,584 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $761,766 | 6,810 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $701,450 | 6,902 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $956,056 | 8,493 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $905,565 | 8,347 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $700,583 | 7,681 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,359,609 | 12,644 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,249,332 | 11,860 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $311,521 | 2,330 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $310,452 | 2,348 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $258,286 | 2,218 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $306,993 | 2,218 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $282,775 | 2,243 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $268,555 | 2,264 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $253,568 | 2,264 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $626,566 | 5,761 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $817,083 | 9,367 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $594,479 | 9,296 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $435,634 | 5,831 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $309,634 | 5,550 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $27,895 | 500 | Call | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||