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Sepio Capital’s Prosperity Bancshares PB Stock Holding History

Sepio Capital’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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Sepio Capital's PB Position: Q2 2026 in Review

Sepio Capital increased its Prosperity Bancshares (PB) stake by 0.75% in Q2 2026, buying an estimated $2.44K and bringing the position to 4,714 shares worth $344K. The position accounts for 0.02% of the portfolio, ranked #276.

Sepio Capital first reported a position in PB in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.09M in Q1 2021. 456 funds tracked by Wall St. Rank hold PB as of Q2 2026.

  • Sepio Capital held 4,714 shares of Prosperity Bancshares worth $344K as of Q2 2026.
  • Sepio Capital bought 35 Prosperity Bancshares shares in Q2 2026, an estimated $2.44K.
  • Prosperity Bancshares made up 0.02% of Sepio Capital's portfolio in Q2 2026, its #276 holding.
  • Sepio Capital first reported a position in Prosperity Bancshares in Q4 2018 and has held it in 31 quarters since.
  • Sepio Capital's Prosperity Bancshares position peaked at $1.09M in Q1 2021.
  • 456 funds tracked by Wall St. Rank held Prosperity Bancshares as of Q2 2026.

Based on Sepio Capital's 13F filing for Q2 2026, filed 28 Jul 2026.