Campbell & CO Investment Adviser LLC
Position in CFR — Cullen/Frost Bankers, Inc.
CIK 1353570
BALTIMORE, MD
Position in CFR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,963,384
-$145,042 QoQ
Shares Held
19,178
-15.4% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#162
of 566 holders
Holding Since
Dec 2021
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CFR Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Campbell & CO Investment Adviser LLC holds $133,580,409 across 68 Banks - Regional names. CFR ranks #15 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp \De\
|
153,931 | $9,297,432 | |
| 2 | PB |
Prosperity Bancshares Inc
|
82,115 | $5,996,858 | |
| 3 | WTFC |
Wintrust Financial Corp
|
37,236 | $5,984,569 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
22,075 | $5,435,306 | |
| 5 | KEY |
Keycorp /New/
|
233,288 | $5,377,288 | |
| 6 | GBCI |
Glacier Bancorp, Inc.
|
102,982 | $5,311,811 | |
| 7 | FHN |
First Horizon Corp
|
196,417 | $5,036,131 | |
| 8 | COLB |
Columbia Banking System, Inc.
|
155,059 | $4,969,640 |
All Filings in CFR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,963,384 | 19,178 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $3,108,426 | 22,676 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,937,784 | 110,067 | Shares | Sole | 2026-02-12 | |
| 2025-06-30 | $1,110,842 | 8,642 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $3,814,468 | 30,467 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $875,310 | 6,520 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $728,767 | 6,515 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $955,322 | 9,400 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $900,447 | 7,999 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $620,779 | 5,722 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $618,951 | 6,786 | Shares | Sole | 2023-11-08 | |
| 2023-03-31 | $329,503 | 3,128 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $670,906 | 5,018 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $588,511 | 4,451 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,318,796 | 11,325 | Shares | Sole | 2022-08-09 | |
| 2021-12-31 | $741,039 | 5,878 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||