CAPITAL FUND MANAGEMENT S.A.

Position in CFR — Cullen/Frost Bankers, Inc.

CIK 1323645 PARIS, I0

Position in CFR

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$4,240,028

+$2,154,432 QoQ

Shares Held

27,440

+66.6% QoQ

Ownership

0.044%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#133

of 566 holders

Holding Since

Mar 2020

10 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Financial Services · as of Jun 30, 2026

CAPITAL FUND MANAGEMENT S.A. holds $147,319,109 across 31 Banks - Regional names. CFR ranks #15 (2.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HDB	Hdfc Bank Ltd	769,932	$19,887,343
2	LYG	Lloyds Banking Group plc	2,093,662	$12,206,049
3	USB	US Bancorp \De\	200,990	$12,139,796
4	FHN	First Horizon Corp	320,785	$8,224,927
5	CFG	Citizens Financial Group Inc/Ri	115,248	$8,075,427
6	KEY	Keycorp /New/	339,791	$7,832,182
7	VLY	Valley National Bancorp	474,452	$6,950,721
8	TCBI	Texas Capital Bancshares Inc/Tx	62,354	$6,438,674

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,240,028	27,440	+66.6%	Shares	Sole	2026-08-13
2025-12-31	$2,085,596	16,470	-16.0%	Shares	Sole	2026-02-17
2025-09-30	$2,486,593	19,615	+20.4%	Shares	Sole	2025-11-13
2023-12-31	$1,767,302	16,290	+46.1%	Shares	Sole	2024-02-14
2022-06-30	$1,298,533	11,151	+4.1%	Shares	Sole	2022-08-12
2021-03-31	$1,164,710	10,709	-83.5%	Shares	Sole	2021-05-14
2020-12-31	$5,656,778	64,849	+505.7%	Shares	Sole	2021-02-12
2020-09-30	$684,648	10,706	+3.4%	Shares	Sole	2020-11-13
2020-06-30	$773,248	10,350	-62.8%	Shares	Sole	2020-08-13
2020-03-31	$1,551,798	27,815	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.