Position in CFR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$62,280,058
+$16,279,712 QoQ
Shares Held
403,055
+20.1% QoQ
Ownership
0.649%
of shares outstanding
% of Portfolio
0.87%
of 13F equity value
Holder Rank
#31
of 569 holders
Holding Since
Mar 2020
11 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in CFR Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Madison Asset Management, LLC holds $136,849,611 across 7 Banks - Regional names. CFR ranks #1 (45.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CFR |
Cullen/Frost Bankers, Inc.
This page
|
403,055 | $62,280,058 | |
| 2 | GBCI |
Glacier Bancorp, Inc.
|
1,144,784 | $59,047,958 | |
| 3 | TCBI |
Texas Capital Bancshares Inc/Tx
|
43,065 | $4,446,891 | |
| 4 | NU |
Nu Holdings Ltd.
|
280,542 | $3,748,041 | |
| 5 | USB |
US Bancorp \De\
|
42,418 | $2,562,047 | |
| 6 | HDB |
Hdfc Bank Ltd
|
95,877 | $2,476,502 | |
| 7 | ITUB |
Itau Unibanco Holding S.A.
|
280,063 | $2,288,114 |
All Filings in CFR
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,280,058 | 403,055 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $46,000,346 | 335,573 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $45,190,954 | 356,874 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $47,820,940 | 377,226 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $48,996,748 | 381,179 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $47,173,356 | 376,784 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $46,223,214 | 344,307 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $35,220,687 | 314,864 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $28,992,091 | 285,271 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $29,368,162 | 260,888 | Shares | Sole | 2024-05-09 | |
| 2020-03-31 | $8,807,734 | 157,873 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||