Aristotle Capital Management Reduces $38M in Cullen/Frost Bankers, Inc. ($CFR)
Aristotle Capital Management reduced its investment in Cullen/Frost Bankers by 245,169 shares.
Key Points
- Aristotle Capital Management trimmed its Cullen/Frost Bankers stake by 245,169 shares, a 4.89% decrease, now holding 4.77 million shares.
- Cullen/Frost Bankers has a market cap of $9.29 billion, a P/E ratio of 14.41, and a 52-week range between $119.00 and $148.97.
- Insiders acquired shares recently, and analysts maintain a 'hold' consensus with a target mean price of $150.53.
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Aristotle Capital Management recently trimmed its holdings in Cullen/Frost Bankers, Inc. (NYSE: CFR). According to the latest Form 13F filing with the SEC, the fund reduced its position by 245,169 shares, or about 4.89%, leaving it with 4,765,009 shares valued at approximately $705.2 million as of the reporting period.
What Changed in Aristotle Capital's Cullen/Frost Bankers Position
Aristotle Capital Management reduced its stake in Cullen/Frost Bankers from 5,010,178 shares to 4,765,009 shares, a decrease of 245,169 shares. This reduction represents a 4.89% decrease in their holdings, now valued at $705.2 million.
Other Institutional Activity in Cullen/Frost Bankers
In addition to Aristotle Capital's move, other institutional investors also made changes to their positions in Cullen/Frost Bankers. BlackRock, Inc. increased its holdings by 35,250 shares, bringing its total to 7,079,815 shares worth about $970.5 million. Gardner Russo & Quinn LLC slightly reduced its stake by 54,818 shares, now holding 3,447,287 shares valued at $594.4 million. State Street Corp cut its position by 251,671 shares, leaving it with 3,099,936 shares valued at $424.9 million.
Cullen/Frost Bankers, Inc. Stock Down 3.8%
Shares of NYSE:CFR traded near $148.00. Cullen/Frost Bankers has a market capitalization of $9.29 billion, with a P/E ratio of 14.41 and a beta of 0.552. The stock's 52-week low is $119.00, and its high is $148.97. The 50-day moving average is $140.29, and the 200-day moving average is $133.38.
$CFR stock price
Daily closing prices, year to date. Not investment advice.
Recent Earnings
Cullen/Frost Bankers reported revenue of $2.23 billion, reflecting a growth of 7.8%. The company achieved a net margin of 29.96% and a return on equity of 15.47%. Its earnings per share stood at $10.27. The next earnings report is scheduled for April 30, 2026.
Dividend
Cullen/Frost Bankers offers an annual dividend rate of $4.12, yielding 2.78% with a payout ratio of 38.95%.
Insider Buying and Selling at Cullen/Frost Bankers, Inc.
On April 29, 2026, several insiders, including Chase Anthony and Esperanza Andrade, each acquired 630 shares. These transactions were not part of a pre-planned 10b5-1 program.
Analysts Set New Price Targets
On May 7, 2026, Citigroup maintained its 'sell' rating with a $131.00 price target. Evercore ISI Group, on May 5, maintained a 'hold' rating with a $149.00 target. Overall, analysts have a 'hold' consensus with an average target price of $150.53 across 15 opinions.
About Cullen/Frost Bankers
Cullen/Frost Bankers, Inc., based in San Antonio, Texas, is a bank holding company for Frost Bank. It offers a range of commercial and consumer banking services in Texas, including loans, deposits, and treasury management. The company also provides international banking and investment management services. Led by CEO Phillip D. Green, Cullen/Frost employs about 6,008 people.
Bottom Line
Aristotle Capital Management's recent reduction in its Cullen/Frost Bankers stake is a notable update for investors tracking institutional movements. It's important to remember that 13F filings are backward-looking and may not reflect the current positions. Cullen/Frost Bankers remains a significant player in regional banking, with a stable market presence and a consistent dividend offering.
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