Position in CFR
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$6,057,492
+$743,449 QoQ
Shares Held
39,202
+1.1% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.61%
of 13F equity value
Holder Rank
#10
of 123 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, 2026FIRST MERCHANTS CORP holds $31,775,514 across 8 Banks - Regional names. CFR ranks #2 (19.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FRME |
First Merchants Corp
|
521,994 | $22,805,917 | |
| 2 | CFR |
Cullen/Frost Bankers, Inc.
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|
39,202 | $6,057,492 | |
| 3 | HBAN |
Huntington Bancshares Inc /Md/
|
94,895 | $1,682,488 | |
| 4 | INBK |
First Internet Bancorp
|
11,172 | $310,581 | |
| 5 | TFC |
Truist Financial Corp
|
5,500 | $274,010 | |
| 6 | KEY |
Keycorp /New/
|
9,894 | $228,056 | |
| 7 | LKFN |
Lakeland Financial Corp
|
3,500 | $216,020 | |
| 8 | USB |
US Bancorp \De\
|
3,327 | $200,950 |
All Filings in CFR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,057,492 | 39,202 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $5,314,043 | 38,766 | Shares | Other | 2026-04-16 | |
| 2025-12-31 | $5,100,275 | 40,277 | Shares | Other | 2026-01-12 | |
| 2025-09-30 | $5,100,463 | 40,234 | Shares | Other | 2025-10-22 | |
| 2025-06-30 | $5,489,814 | 42,709 | Shares | Other | 2025-07-23 | |
| 2025-03-31 | $5,566,391 | 44,460 | Shares | Other | 2025-04-24 | |
| 2024-12-31 | $5,990,503 | 44,622 | Shares | Other | 2025-01-30 | |
| 2024-09-30 | $4,989,627 | 44,606 | Shares | Other | 2024-10-24 | |
| 2024-06-30 | $4,716,342 | 46,407 | Shares | Other | 2024-07-25 | |
| 2024-03-31 | $5,350,001 | 47,526 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $5,246,033 | 48,355 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $4,403,618 | 48,280 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $5,468,222 | 50,853 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $4,525,826 | 42,964 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $2,508,746 | 18,764 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $2,675,867 | 20,238 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $2,479,685 | 21,294 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $693,987 | 5,014 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $635,896 | 5,044 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $611,841 | 5,158 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $578,816 | 5,168 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $566,965 | 5,213 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $2,356,867 | 27,019 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $1,746,090 | 27,304 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $2,236,443 | 29,935 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $1,426,494 | 25,569 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||