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Security National Bank’s Green Brick Partners GRBK Stock Holding History

Security National Bank’s Portfolio GRBK Stock Details GRBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.39M Buy
104,768
+12,131
+13% +$838K 1% 32
2026
Q1 		$5.97M Buy
92,637
+3,028
+3% +$213K 0.87% 33
2025
Q4 		$5.61M Buy
89,609
+4,300
+5% +$283K 0.81% 38
2025
Q3 		$6.3M Buy
85,309
+5,805
+7% +$397K 0.97% 30
2025
Q2 		$5M Buy
79,504
+3,158
+4% +$187K 0.87% 32
2025
Q1 		$4.45M Buy
76,346
+3,341
+5% +$197K 0.84% 31
2024
Q4 		$4.12M Sell
73,005
-1,045
-1% -$74.2K 0.59% 39
2024
Q3 		$6.18M Buy
74,050
+34
+0% +$2.45K 0.84% 31
2024
Q2 		$4.24M Buy
74,016
+342
+0.5% +$19.1K 0.62% 37
2024
Q1 		$4.44M Buy
73,674
+53,114
+258% +$2.85M 0.67% 37
2023
Q4 		$1.07M Buy
20,560
+15,060
+274% +$685K 0.24% 59
2023
Q3 		$233K Hold
5,500
– – 0.07% 96
2023
Q2 		$312K Sell
5,500
-1,972
-26% -$91.8K 0.08% 85
2023
Q1 		$262K Buy
+7,472
New +$231K 0.07% 87

Other funds holding GRBK

SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
BI
Ballast Inc Lexington, Kentucky $530M AUM 30.33% 1-Year Est. Return
IP
Isthmus Partners Madison, Wisconsin $1.03B AUM 22.86% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $5.7B AUM 35.76% 1-Year Est. Return

Security National Bank's GRBK Position: Q2 2026 in Review

Security National Bank increased its Green Brick Partners (GRBK) stake by 13% in Q2 2026, buying an estimated $838K and bringing the position to 104,768 shares worth $8.39M. The position accounts for 1% of the portfolio, ranked #32.

Security National Bank first reported a position in GRBK in Q1 2023 and has held it in 14 quarters since. 46 funds tracked by Wall St. Rank hold GRBK as of Q2 2026.

  • Security National Bank held 104,768 shares of Green Brick Partners worth $8.39M as of Q2 2026.
  • Security National Bank bought 12,131 Green Brick Partners shares in Q2 2026, an estimated $838K.
  • Green Brick Partners made up 1% of Security National Bank's portfolio in Q2 2026, its #32 holding.
  • Security National Bank first reported a position in Green Brick Partners in Q1 2023 and has held it in 14 quarters since.
  • 46 funds tracked by Wall St. Rank held Green Brick Partners as of Q2 2026.

Based on Security National Bank's 13F filing for Q2 2026, filed 15 Jul 2026.