Jacobs Asset Management’s Prosperity Bancshares PB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-6,002
| Closed | -$433K | – | 33 |
|
2024
Q3 | $433K | Sell |
6,002
-73,998
| -92% | -$5.33M | 0.29% | 30 |
|
2024
Q2 | $4.89M | Sell |
80,000
-10,000
| -11% | -$611K | 3.1% | 12 |
|
2024
Q1 | $5.92M | Hold |
90,000
| – | – | 4.53% | 10 |
|
2023
Q4 | $6.1M | Buy |
90,000
+10,000
| +13% | +$677K | 4.76% | 8 |
|
2023
Q3 | $4.37M | Buy |
+80,000
| New | +$4.37M | 2.96% | 13 |
|
2023
Q1 | – | Sell |
-50,000
| Closed | -$3.63M | – | 43 |
|
2022
Q4 | $3.63M | Buy |
+50,000
| New | +$3.63M | 1.78% | 23 |
|