Position in CFR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$28,797,274
+$4,038,022 QoQ
Shares Held
186,366
+3.2% QoQ
Ownership
0.300%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#48
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)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026ProShare Advisors LLC holds $578,157,586 across 106 Banks - Regional names. CFR ranks #6 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HOMB |
Home Bancshares Inc
|
1,248,904 | $35,656,209 | |
| 2 | UBSI |
United Bankshares Inc/Wv
|
775,548 | $35,543,364 | |
| 3 | UMBF |
Umb Financial Corp
|
225,860 | $32,243,773 | |
| 4 | CBSH |
Commerce Bancshares Inc /Mo/
|
525,551 | $30,350,570 | |
| 5 | FFIN |
First Financial Bankshares Inc
|
836,469 | $28,941,827 | |
| 6 | CFR |
Cullen/Frost Bankers, Inc.
This page
|
186,366 | $28,797,274 | |
| 7 | IBOC |
International Bancshares Corp
|
377,605 | $28,679,099 | |
| 8 | OZK |
Bank OZK
|
545,129 | $28,395,769 |
All Filings in CFR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,797,274 | 186,366 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $24,759,252 | 180,619 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $33,961,406 | 268,194 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $32,780,440 | 258,582 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $36,987,385 | 287,750 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $27,615,489 | 220,571 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $35,409,914 | 263,761 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $31,543,736 | 281,993 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $27,694,175 | 272,500 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $30,931,421 | 274,775 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $37,868,326 | 349,049 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $27,496,896 | 301,468 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $33,838,078 | 314,685 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $26,771,002 | 254,139 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $32,019,010 | 239,484 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $28,700,598 | 217,067 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $20,579,160 | 176,721 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $24,801,826 | 179,191 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $21,279,607 | 168,792 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $23,149,879 | 195,160 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $19,471,424 | 173,852 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $19,001,894 | 174,714 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $18,992,675 | 217,731 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $12,692,668 | 198,478 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $15,457,872 | 206,905 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $8,839,534 | 158,443 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||