Sepio Capital’s Prosperity Bancshares PB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $292K | Sell |
4,407
-307
| -7% | -$22.1K | 0.01% | 278 |
|
|
2026
Q2 | $344K | Buy |
4,714
+35
| +0.7% | +$2.44K | 0.02% | 276 |
|
|
2026
Q1 | $314K | Sell |
4,679
-1,022
| -18% | -$71.6K | 0.02% | 305 |
|
|
2025
Q4 | $394K | Buy |
5,701
+133
| +2% | +$8.97K | 0.02% | 270 |
|
|
2025
Q3 | $369K | Sell |
5,568
-5
| -0.1% | -$344 | 0.02% | 250 |
|
|
2025
Q2 | $391K | Sell |
5,573
-677
| -11% | -$46.6K | 0.03% | 225 |
|
|
2025
Q1 | $446K | Sell |
6,250
-21
| -0.3% | -$1.59K | 0.04% | 228 |
|
|
2024
Q4 | $473K | Sell |
6,271
-239
| -4% | -$18.5K | 0.04% | 230 |
|
|
2024
Q3 | $469K | Hold |
6,510
| – | – | 0.04% | 225 |
|
|
2024
Q2 | $398K | Sell |
6,510
-150
| -2% | -$9.24K | 0.04% | 225 |
|
|
2024
Q1 | $438K | Buy |
6,660
+69
| +1% | +$4.4K | 0.04% | 224 |
|
|
2023
Q4 | $446K | Sell |
6,591
-595
| -8% | -$34.8K | 0.04% | 227 |
|
|
2023
Q3 | $392K | Hold |
7,186
| – | – | 0.03% | 235 |
|
|
2023
Q2 | $406K | Sell |
7,186
-192
| -3% | -$11.5K | 0.03% | 273 |
|
|
2023
Q1 | $454K | Sell |
7,378
-297
| -4% | -$21.1K | 0.04% | 269 |
|
|
2022
Q4 | $558K | Sell |
7,675
-2,919
| -28% | -$211K | 0.05% | 245 |
|
|
2022
Q3 | $706K | Hold |
10,594
| – | – | 0.07% | 216 |
|
|
2022
Q2 | $723K | Sell |
10,594
-481
| -4% | -$33K | 0.07% | 230 |
|
|
2022
Q1 | $768K | Sell |
11,075
-2,784
| -20% | -$205K | 0.07% | 240 |
|
|
2021
Q4 | $1M | Sell |
13,859
-731
| -5% | -$54.1K | 0.07% | 248 |
|
|
2021
Q3 | $1.04M | Hold |
14,590
| – | – | 0.09% | 230 |
|
|
2021
Q2 | $1.05M | Sell |
14,590
-5
| -0% | -$374 | 0.09% | 228 |
|
|
2021
Q1 | $1.09M | Buy |
14,595
+595
| +4% | +$43.5K | 0.1% | 215 |
|
|
2020
Q4 | $971K | Buy |
14,000
+1,956
| +16% | +$120K | 0.08% | 233 |
|
|
2020
Q3 | $624K | Hold |
12,044
| – | – | 0.07% | 231 |
|
|
2020
Q2 | $715K | Buy |
12,044
+4,317
| +56% | +$249K | 0.08% | 193 |
|
|
2020
Q1 | $373K | Hold |
7,727
| – | – | 0.05% | 202 |
|
|
2019
Q4 | $555K | Sell |
7,727
-301
| -4% | -$21.3K | 0.05% | 200 |
|
|
2019
Q3 | $567K | Buy |
8,028
+505
| +7% | +$33.9K | 0.06% | 187 |
|
|
2019
Q2 | $497K | Hold |
7,523
| – | – | 0.07% | 179 |
|
|
2019
Q1 | $520K | Sell |
7,523
-1,080
| -13% | -$77K | 0.07% | 181 |
|
|
2018
Q4 | $536K | Buy |
+8,603
| New | +$568K | 0.04% | 183 |
|
Other funds holding PB
Sepio Capital's PB Position: Q3 2026 in Review
Sepio Capital reduced its Prosperity Bancshares (PB) stake by 6.5% in Q3 2026, selling an estimated $22.1K and leaving 4,407 shares worth $292K. The position accounts for 0.01% of the portfolio, ranked #278.
Sepio Capital first reported a position in PB in Q4 2018 and has held it in 32 quarters since. The position peaked at $1.09M in Q1 2021. 399 funds tracked by Wall St. Rank hold PB as of Q3 2026.
- Sepio Capital held 4,407 shares of Prosperity Bancshares worth $292K as of Q3 2026.
- Sepio Capital sold 307 Prosperity Bancshares shares in Q3 2026, an estimated $22.1K.
- Prosperity Bancshares made up 0.01% of Sepio Capital's portfolio in Q3 2026, its #278 holding.
- Sepio Capital first reported a position in Prosperity Bancshares in Q4 2018 and has held it in 32 quarters since.
- Sepio Capital's Prosperity Bancshares position peaked at $1.09M in Q1 2021.
- 399 funds tracked by Wall St. Rank held Prosperity Bancshares as of Q3 2026.
Based on Sepio Capital's 13F filing for Q3 2026, filed 22 Oct 2026.