Treasurer of the State of North Carolina
Position in CFR — Cullen/Frost Bankers, Inc.
CIK 1761054
RALEIGH, NC
Position in CFR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,884,787
+$395,964 QoQ
Shares Held
25,141
-1.2% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#140
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, 2026Treasurer of the State of North Carolina holds $321,908,823 across 30 Banks - Regional names. CFR ranks #24 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp \De\
|
728,145 | $43,979,958 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
171,052 | $42,116,423 | |
| 3 | TFC |
Truist Financial Corp
|
530,959 | $26,452,377 | |
| 4 | FITB |
Fifth Third Bancorp
|
385,224 | $21,715,076 | |
| 5 | NU |
Nu Holdings Ltd.
|
1,477,013 | $19,732,893 | |
| 6 | OZK |
Bank OZK
|
335,972 | $17,500,781 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
857,994 | $15,212,233 | |
| 8 | MTB |
M&T Bank Corp
|
62,516 | $14,879,433 |
All Filings in CFR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,884,787 | 25,141 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,488,823 | 25,451 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,153,720 | 24,905 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,389,069 | 26,734 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,569,427 | 27,769 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,369,507 | 26,913 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,472,107 | 25,863 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,874,018 | 25,693 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,601,016 | 25,593 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,975,787 | 26,435 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,848,404 | 26,255 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $2,371,003 | 25,995 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,781,263 | 25,865 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,685,643 | 25,495 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $3,384,615 | 25,315 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $3,304,838 | 24,995 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,873,403 | 24,675 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $2,911,039 | 21,032 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $2,609,901 | 20,702 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,439,064 | 20,562 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $2,225,776 | 19,873 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,233,169 | 20,533 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $1,795,455 | 20,583 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,313,085 | 20,533 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $1,535,514 | 20,553 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,300,353 | 23,308 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||