Cullen/Frost Bankers, Inc. (Frost National Bank) (San Antonio, TX) (CFR)

FINANCE: BANKS
SIC: NATIONAL COMMERCIAL BANKS

111 W HOUSTON ST SAN ANTONIO, TX 78205

Cullen/Frost Bankers, Inc. is a financial holding company, headquartered in San Antonio, with $40.1 billion in assets at September 30, 2020. Frost provides a wide range of banking, investments and insurance services to businesses and individuals across Texas in the Austin, Corpus Christi, Dallas, Fort Worth, Houston, Permian Basin, Rio Grande Valley and San Antonio regions. Founded in 1868, Frost has helped clients with their financial needs during three centuries.

Data as of 2021-06-19 11:13:31 -0400
Market Cap6.829 Billion Shares Outstanding63.545 Million Avg 30-day Volume267.745 Thousand
P/E Ratio17.67189 Dividend Yield2.65 EPS6.11
Price/Sales5.07 Debt to Equity10.32 EBITDA418.02 Million
Price to Book Value1.6 Forward PE17.14 Enterprise Value6.829 Billion
Total Cash Current Debt39.084 Billion Gross Profit1.281 Billion
BETA0.78816 52-week High/Low124.25 / 60.73 Next Earnings Date2021-07-29 Price to Cash FLow (P/CF) 78.3394
Data provided by IEX Cloud
View SEC Filings from CFR instead.
Q1 2021 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 1 1 0.0% 1 (0.06%) 1 (0.06%) 0.0%
Funds Holding: 309 313 -1.28% 63 (3.7%) 74 (4.29%) -14.86%
13F shares: 51.482 Million 50.567 Million 1.81% 14.786 Million 13.156 Million 12.39%
% Ownership 81.1703 80.4502 0.9% 23.3121 20.9308 11.38%
New Positions: 43 51 -15.69% 7 13 -46.15%
Increased Positions 85 86 -1.16% 17 18 -5.56%
Closed Positions 43 39 10.26% 17 16 6.25%
Reduced Positions 120 117 2.56% 27 32 -15.63%
Total Calls 294.706 Thousand 403.107 Thousand -26.89% 96.5 Thousand 277.1 Thousand -65.18%
Total Puts 124.217 Thousand 130.187 Thousand -4.59% 75.8 Thousand 77 Thousand -1.56%
PUT/CALL Ratio 0.42 0.32 31.25% 0.79 0.28 182.14%
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

View recent insider trading info

Funds Holding CFR (via 13F filings)

Refresh Download CSV Download Excel (.xlsx) Download TSV
Filter by:
to
to
to
Refresh
*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding CFR BETA

Active Schedule 13D and 13G filings

Please sign in first

Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

3 Thousand total shares from 1 transactions

Exercise Derivative Conversion (M)

3 Thousand total shares from 2 transactions

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

STEAD JIMMY GROUP EXECUTIVE VICE PRESIDENT

  • Officer
5,784 2021-05-06 4

ALVAREZ CARLOS

  • Director
8,011 2021-04-28 5

EDWARDS CRAWFORD H

  • Director
8,011 2021-04-28 2

JENNINGS KAREN E

  • Director
8,011 2021-04-28 1

STEEN IDA CLEMENT

  • Director
8,011 2021-04-28 1

MATTHEWS CHARLES W

  • Director
6,305 2021-04-28 1

HAEMISEGGER DAVID J

  • Director
7,466 2021-04-28 1

AVERY CHRIS

  • Director
3,725 2021-04-28 2

DAWSON SAMUEL G.

  • Director
3,093 2021-04-28 1

COMPARIN CYNTHIA JANE

  • Director
2,126 2021-04-28 1

CHASE ANTHONY R

  • Director
1,542 2021-04-28 1

BRACHER PAUL PRESIDENT OF CFBI

  • Officer
127,339 2021-03-05 4

BERMAN BOBBY GROUP EXECUTIVE VICE PRESIDENT

  • Officer
40,608 2021-03-05 4

PEROTTI WILLIAM L GEVP AND CHIEF CREDIT OFFICER

  • Officer
139,233 2021-03-05 4

GREEN PHILLIP D CHAIRMAN AND CEO

  • Officer
  • Director
131,005 2021-03-05 5

SALINAS JERRY GEVP AND CFO

  • Officer
47,284 2021-03-05 4

ALONZO ANNETTE M GROUP EXECUTIVE VICE PRESIDENT

  • Officer
18,765 2021-03-05 4

WOLFSHOHL CANDACE K GROUP EXECUTIVE VICE PRESIDENT

  • Officer
34,126 2021-03-05 3

SEVERYN CAROL JEAN GEVP AND CHIEF RISK OFFICER

  • Officer
9,237 2021-02-24 3

FROST PATRICK B PRESIDENT OF FROST BANK

  • Officer
  • Director
1,086,714 2021-02-02 4

WATERS JAMES L GEVP AND GENERAL COUNSEL

  • Officer
0 2020-10-27 2

WESTON GRAHAM M

  • Director
164,113 2020-05-01 0

RUSSELL MICHAEL E. GROUP EXECUTIVE VICE PRESIDENT

  • Officer
0 2019-10-29 0

WILKINS HORACE JR

  • Director
0 2019-04-24 0

KLEBERG RICHARD M III

  • Director
0 2019-04-24 0

HOLLINGSWORTH JARVIS V.

  • Director
0 2019-04-24 0

ALEXANDER R DENNY

  • FORMER DIRECTOR
No longer subject to file 2018-04-25 0

ESCOBEDO RUBEN M

  • FORMER DIRECTOR
No longer subject to file 2018-04-25 0

MCKNIGHT GARY C GROUP EXECUTIVE VICE PRESIDENT

  • Officer
2,159 2018-01-26 0

OLIVIER PAUL GROUP EXECUTIVE VICE PRESIDENT

  • Officer
No longer subject to file 2017-10-29 0

KARDYS RICHARD WEALTH ADVISOR SR. OFFICER

  • Officer
155,885 2017-10-29 0

CALDWELL ROYCE S

  • Director
No longer subject to file 2017-04-27 0

WOOD JACK A

  • Director
200,000 2016-11-21 0

EVANS RICHARD W JR CHAIRMAN AND CEO

  • Officer
  • Director
481,792 2016-02-05 0

BECK DAVID W JR PRESIDENT

  • Officer
13,681 2015-10-25 0

SKILLMAN EMILY GROUP EXECUTIVE VICE PRESIDENT

  • Officer
24,354 2015-10-25 0

MCCLANE ROBERT S

  • Director
No longer subject to file 2010-07-30 0

FROST THOMAS CLAYBORNE SENIOR CHAIRMAN

  • Officer
  • Director
1,047,292 2008-02-07 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

STEAD JIMMY - Officer GROUP EXECUTIVE VICE PRESIDENT

2021-05-10 13:48:33 -0400 2021-05-06 M 2,000 d 0 direct

STEAD JIMMY - Officer GROUP EXECUTIVE VICE PRESIDENT

2021-05-10 13:48:33 -0400 2021-05-06 M 2,000 $65.11 a 6,045 direct -0.527 2.5856 2.5856 6 -1.9763 3

STEAD JIMMY - Officer GROUP EXECUTIVE VICE PRESIDENT

2021-05-10 13:48:33 -0400 2021-05-06 M 1,000 d 0 direct

STEAD JIMMY - Officer GROUP EXECUTIVE VICE PRESIDENT

2021-05-10 13:48:33 -0400 2021-05-06 M 1,000 $78.92 a 4,045 direct -0.527 2.5856 2.5856 6 -1.9763 3

STEAD JIMMY - Officer GROUP EXECUTIVE VICE PRESIDENT

2021-05-10 13:48:33 -0400 2021-05-06 S 3,000 $122.80 d 3,045 direct -0.527 2.5856 2.5856 6 -1.9763 3

STEEN IDA CLEMENT - Director

2021-04-29 17:54:49 -0400 2021-04-28 A 594 a 8,011 direct

AVERY CHRIS - Director

2021-04-29 18:23:27 -0400 2021-04-28 A 594 a 3,725 direct

COMPARIN CYNTHIA JANE - Director

2021-04-29 17:47:30 -0400 2021-04-28 A 594 a 2,126 direct

JENNINGS KAREN E - Director

2021-04-29 17:52:35 -0400 2021-04-28 A 594 a 8,011 direct

CHASE ANTHONY R - Director

2021-04-29 18:24:35 -0400 2021-04-28 A 594 a 1,542 direct

EDWARDS CRAWFORD H - Director

2021-04-29 17:49:52 -0400 2021-04-28 A 594 a 8,011 direct

MATTHEWS CHARLES W - Director

2021-04-29 17:53:30 -0400 2021-04-28 A 594 a 6,305 direct

DAWSON SAMUEL G. - Director

2021-04-30 15:32:00 -0400 2021-04-28 A 594 a 3,093 direct

ALVAREZ CARLOS - Director

2021-04-29 17:44:58 -0400 2021-04-28 A 594 a 8,011 direct

HAEMISEGGER DAVID J - Director

2021-04-29 17:51:23 -0400 2021-04-28 A 594 a 7,466 direct

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
CULLEN-FROST BANKERS INC CFR 2021-06-18 22:15:03 UTC -0.17 0.25 1000000
CULLEN-FROST BANKERS INC CFR 2021-06-18 21:45:03 UTC -0.17 0.25 1000000
CULLEN-FROST BANKERS INC CFR 2021-06-18 21:15:03 UTC -0.17 0.25 1000000
CULLEN-FROST BANKERS INC CFR 2021-06-18 20:45:03 UTC -0.17 0.25 1000000
CULLEN-FROST BANKERS INC CFR 2021-06-18 20:15:04 UTC -0.17 0.25 1000000
CULLEN-FROST BANKERS INC CFR 2021-06-18 19:45:03 UTC -0.17 0.25 1000000
CULLEN-FROST BANKERS INC CFR 2021-06-18 19:15:03 UTC -0.17 0.25 1000000
CULLEN-FROST BANKERS INC CFR 2021-06-18 18:45:03 UTC -0.17 0.25 1000000
CULLEN-FROST BANKERS INC CFR 2021-06-18 18:15:02 UTC -0.17 0.25 1000000
CULLEN-FROST BANKERS INC CFR 2021-06-18 17:45:03 UTC -0.21 0.25 1000000
CULLEN-FROST BANKERS INC CFR 2021-06-18 17:15:03 UTC -0.21 0.25 1000000
CULLEN-FROST BANKERS INC CFR 2021-06-18 16:45:03 UTC -0.21 0.25 1000000
CULLEN-FROST BANKERS INC CFR 2021-06-18 16:15:03 UTC -0.21 0.25 1000000
CULLEN-FROST BANKERS INC CFR 2021-06-18 15:45:03 UTC -0.21 0.25 1000000
CULLEN-FROST BANKERS INC CFR 2021-06-18 15:15:03 UTC -0.21 0.25 1000000
CULLEN-FROST BANKERS INC CFR 2021-06-18 14:45:03 UTC -0.21 0.25 1000000
CULLEN-FROST BANKERS INC CFR 2021-06-18 14:15:03 UTC -0.21 0.25 1000000
CULLEN-FROST BANKERS INC CFR 2021-06-18 13:45:03 UTC -0.21 0.25 1000000
CULLEN-FROST BANKERS INC CFR 2021-06-18 13:15:03 UTC -0.21 0.25 1000000
CULLEN-FROST BANKERS INC CFR 2021-06-18 12:45:03 UTC -0.21 0.25 1000000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin
Trust for Professional Managers- Convergence Market Neutral Fund CFR -1390.0 shares, $-96549.4 2020-08-31 N-PORT
SCHWAB CAPITAL TRUST- Schwab Hedged Equity Fund CFR -1937.0 shares, $-178668.88 2021-01-31 N-PORT
Columbia Funds Series Trust I- Multi-Manager Directional Alternative Strategies Fund CFR -5903.0 shares, $-544492.72 2021-01-31 N-PORT
RBB Fund, Inc.- Boston Partners Long/Short Research Fund CFR -38435.0 shares, $-4012614.0 2021-02-28 N-PORT
Weiss Strategic Interval Fund- Weiss Strategic Interval Fund CFR -29156.0 shares, $-3171006.56 2021-03-31 N-PORT
Federated Hermes Equity Funds f/k/a Federated Equity Funds- Federated Hermes Prudent Bear Fund f/k/a Federated Prudent Bear Fund CFR -2000.0 shares, $-217520.0 2021-03-31 N-PORT
AQR Funds- AQR Alternative Risk Premia Fund CFR -1625.0 shares, $-176735.0 2021-03-31 N-PORT

Elevate your investments