O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in CFR — Cullen/Frost Bankers, Inc.
CIK 1423442
Stamford, CT
Position in CFR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$667,062
-$47,398 QoQ
Shares Held
4,317
-17.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#287
of 566 holders
Holding Since
Jun 2020
20 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $572,342,400 across 115 Banks - Regional names. CFR ranks #69 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTB |
M&T Bank Corp
|
323,058 | $76,891,034 | |
| 2 | TFC |
Truist Financial Corp
|
1,136,870 | $56,638,862 | |
| 3 | USB |
US Bancorp \De\
|
776,225 | $46,883,989 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
174,618 | $42,994,443 | |
| 5 | RF |
Regions Financial Corp
|
1,359,360 | $41,052,671 | |
| 6 | NWG |
NatWest Group plc
|
1,411,034 | $24,876,529 | |
| 7 | LYG |
Lloyds Banking Group plc
|
3,471,365 | $20,238,057 | |
| 8 | BPOP |
Popular, Inc.
|
115,493 | $18,961,640 |
All Filings in CFR
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $667,062 | 4,317 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $714,460 | 5,212 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $654,677 | 5,170 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $583,522 | 4,603 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $460,044 | 3,579 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $412,909 | 3,298 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $434,030 | 3,233 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $346,430 | 3,097 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $482,437 | 4,747 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $367,541 | 3,265 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $344,998 | 3,180 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $303,729 | 3,330 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $305,062 | 2,837 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $286,735 | 2,722 | Shares | Sole | 2023-05-12 | |
| 2021-09-30 | $14,353 | 121 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $4,032 | 36 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $3,915 | 36 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,791 | 32 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,430 | 38 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,390 | 32 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||