Rafferty Asset Management, LLC
Position in CFR — Cullen/Frost Bankers, Inc.
CIK 1389426
New York, NY
Position in CFR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,787,130
-$1,032,876 QoQ
Shares Held
24,509
-30.3% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#143
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, 2026Rafferty Asset Management, LLC holds $398,413,908 across 160 Banks - Regional names. CFR ranks #13 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
116,979 | $28,802,569 | |
| 2 | USB |
US Bancorp \De\
|
452,207 | $27,313,302 | |
| 3 | TFC |
Truist Financial Corp
|
431,227 | $21,483,729 | |
| 4 | FITB |
Fifth Third Bancorp
|
264,034 | $14,883,596 | |
| 5 | HBAN |
Huntington Bancshares Inc /Md/
|
792,358 | $14,048,507 | |
| 6 | MTB |
M&T Bank Corp
|
57,832 | $13,764,594 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
175,511 | $12,298,055 | |
| 8 | RF |
Regions Financial Corp
|
367,501 | $11,098,530 |
All Filings in CFR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,787,130 | 24,509 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,820,006 | 35,162 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,207,523 | 64,815 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,756,726 | 76,964 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $8,514,103 | 66,237 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,101,191 | 64,706 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $12,333,547 | 91,870 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,189,803 | 100,034 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $13,089,029 | 128,791 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $9,788,636 | 86,956 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $12,828,291 | 118,244 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $7,090,847 | 77,742 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,783,021 | 72,380 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,738,080 | 54,472 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,024,351 | 15,141 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,261,887 | 17,107 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,971,993 | 34,109 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $7,804,801 | 56,389 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $7,564,452 | 60,002 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $7,440,320 | 62,724 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $9,242,352 | 82,521 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $9,279,294 | 85,319 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $3,236,581 | 37,104 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $2,481,515 | 38,804 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,384,444 | 31,916 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $206,813 | 3,707 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||