Position in CFR
as of Dec 31, 2025
· filed Feb 17, 2026
Position Value
$26,693,604
+$1,377,635 QoQ
Shares Held
210,800
+5.6% QoQ
Ownership
0.336%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in CFR Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Dec 31, 2025TWO SIGMA ADVISERS, LP holds $1,073,569,939 across 160 Banks - Regional names. CFR ranks #7 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NU |
Nu Holdings Ltd.
|
16,269,800 | $272,356,452 | |
| 2 | KEY |
Keycorp /New/
|
4,673,000 | $96,450,720 | |
| 3 | BBD |
Bank Bradesco
|
22,115,920 | $73,646,013 | |
| 4 | ZION |
Zions Bancorporation, National Association /Ut/
|
1,182,100 | $69,200,134 | |
| 5 | IBN |
Icici Bank Ltd
|
1,234,000 | $36,773,200 | |
| 6 | CBSH |
Commerce Bancshares Inc /Mo/
|
595,249 | $31,155,332 | |
| 7 | CFR |
Cullen/Frost Bankers, Inc.
This page
|
210,800 | $26,693,604 | |
| 8 | RF |
Regions Financial Corp
|
776,000 | $21,029,600 |
All Filings in CFR
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $26,693,604 | 210,800 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $25,315,969 | 199,700 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $514,160 | 4,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $626,000 | 5,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $644,400 | 4,800 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,521,296 | 13,600 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $579,291 | 5,700 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $2,170,798 | 23,800 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $537,234 | 5,100 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $232,900 | 2,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $968,870 | 7,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,130,583 | 16,900 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,253,780 | 19,000 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,072,000 | 18,500 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,501,480 | 23,000 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,576,430 | 41,000 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,459,695 | 54,100 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,497,542 | 60,200 | Shares | Sole | 2020-09-15 | |
| 2020-03-31 | $4,680,781 | 83,900 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||