VOLORIDGE INVESTMENT MANAGEMENT, LLC
Position in CFR — Cullen/Frost Bankers, Inc.
CIK 1556921
JUPITER, FL
Position in CFR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$732,733
-$3,271,307 QoQ
Shares Held
4,742
-85.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#276
of 566 holders
Holding Since
Sep 2020
16 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, 2026VOLORIDGE INVESTMENT MANAGEMENT, LLC holds $634,626,025 across 59 Banks - Regional names. CFR ranks #48 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HDB |
Hdfc Bank Ltd
|
3,778,525 | $97,599,300 | |
| 2 | RF |
Regions Financial Corp
|
2,957,131 | $89,305,356 | |
| 3 | IBN |
Icici Bank Ltd
|
2,428,709 | $70,505,422 | |
| 4 | FNB |
Fnb Corp/Pa/
|
2,797,937 | $53,384,637 | |
| 5 | ITUB |
Itau Unibanco Holding S.A.
|
6,507,298 | $53,164,624 | |
| 6 | OZK |
Bank OZK
|
609,347 | $31,740,885 | |
| 7 | LYG |
Lloyds Banking Group plc
|
5,201,812 | $30,326,563 | |
| 8 | ASB |
Associated Banc-Corp
|
706,419 | $21,736,512 |
All Filings in CFR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $732,733 | 4,742 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $4,004,040 | 31,620 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,481,142 | 19,572 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,447,314 | 26,819 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,373,794 | 90,845 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $14,862,414 | 110,707 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $19,196,294 | 171,610 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,780,996 | 76,562 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $5,881,568 | 54,213 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,267,912 | 90,647 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $6,891,132 | 65,418 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $9,650,733 | 72,182 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,293,936 | 47,602 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,517,910 | 38,797 | Shares | Sole | 2022-08-15 | |
| 2020-12-31 | $227,844 | 2,612 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $871,062 | 13,621 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||