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Elizabeth Park Capital Advisors’s Prosperity Bancshares PB Stock Holding History

Elizabeth Park Capital Advisors’s Portfolio PB Stock Details PB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-31,500
Closed -$1.93M – 50
2024
Q2 		$1.93M Buy
31,500
+3,000
+11% +$185K 1.67% 35
2024
Q1 		$1.87M Buy
+28,500
New +$1.82M 1.56% 38
2023
Q1 		– Sell
-61,277
Closed -$4.45M – 59
2022
Q4 		$4.45M Sell
61,277
-29,000
-32% -$2.09M 1.99% 21
2022
Q3 		$6.02M Buy
90,277
+7,000
+8% +$500K 2.76% 7
2022
Q2 		$5.68M Buy
+83,277
New +$5.72M 2.44% 11
2020
Q4 		– Sell
-105,375
Closed -$5.46M – 47
2020
Q3 		$5.46M Buy
105,375
+22,100
+27% +$1.21M 3.57% 6
2020
Q2 		$4.95M Sell
83,275
-28,174
-25% -$1.63M 3.14% 12
2020
Q1 		$5.38M Buy
+111,449
New +$7.25M 4.07% 8
2017
Q1 		– Sell
-88,993
Closed -$6.39M – 46
2016
Q4 		$6.39M Sell
88,993
-66,900
-43% -$4.18M 2.72% 15
2016
Q3 		$8.56M Sell
155,893
-112,129
-42% -$5.94M 3.76% 9
2016
Q2 		$13.7M Sell
268,022
-23,007
-8% -$1.16M 5.81% 3
2016
Q1 		$13.5M Buy
291,029
+17,676
+6% +$747K 5.49% 5
2015
Q4 		$13.1M Buy
273,353
+10,324
+4% +$531K 4.83% 5
2015
Q3 		$13.4M Buy
263,029
+26,425
+11% +$1.4M 4.44% 6
2015
Q2 		$13.7M Buy
236,604
+65,865
+39% +$3.58M 4.46% 3
2015
Q1 		$8.96M Sell
170,739
-6,790
-4% -$345K 3.2% 7
2014
Q4 		$9.83M Sell
177,529
-59,828
-25% -$3.39M 3.37% 6
2014
Q3 		$13.6M Buy
237,357
+23,985
+11% +$1.44M 5.04% 1
2014
Q2 		$13.4M Buy
+213,372
New +$12.9M 5.73% 1

Other funds holding PB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Elizabeth Park Capital Advisors's PB Position: Q3 2024 in Review

Elizabeth Park Capital Advisors sold out of Prosperity Bancshares (PB) in Q3 2024, closing a stake of 31,500 shares — an estimated $1.93M sold.

Elizabeth Park Capital Advisors first reported a position in PB in Q2 2014 and held it in 19 quarters. The position peaked at $13.7M in Q2 2016. 356 funds tracked by Wall St. Rank hold PB as of Q3 2024.

  • Elizabeth Park Capital Advisors reported no remaining Prosperity Bancshares position as of Q3 2024 after selling out during the quarter.
  • Elizabeth Park Capital Advisors sold 31,500 Prosperity Bancshares shares in Q3 2024, an estimated $1.93M.
  • Elizabeth Park Capital Advisors first reported a position in Prosperity Bancshares in Q2 2014 and held it in 19 quarters.
  • Elizabeth Park Capital Advisors's Prosperity Bancshares position peaked at $13.7M in Q2 2016.
  • 356 funds tracked by Wall St. Rank held Prosperity Bancshares as of Q3 2024.

Based on Elizabeth Park Capital Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.