Y-Intercept (HK)’s Prosperity Bancshares PB Stock Holding History

Y-Intercept (HK)’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 Q3	$2.34M	Buy	+35,400	New	+$2.55M	0.05%	546
2025 Q4	–	Sell	-53,875	Closed	-$3.57M	–	1887
2025 Q3	$3.57M	Buy	53,875 +37,602	+231%	+$2.58M	0.09%	331
2025 Q2	$1.14M	Sell	16,273 -10,241	-39%	-$705K	0.03%	873
2025 Q1	$1.89M	Buy	26,514 +13,306	+101%	+$1.01M	0.13%	206
2024 Q4	$995K	Buy	+13,208	New	+$1.02M	0.07%	430
2023 Q4	–	Sell	-5,837	Closed	-$319K	–	1551
2023 Q3	$319K	Sell	5,837 -3,706	-39%	-$215K	0.03%	743
2023 Q2	$539K	Sell	9,543 -2,229	-19%	-$133K	0.06%	537
2023 Q1	$724K	Buy	+11,772	New	+$838K	0.08%	366
2022 Q4	–	Sell	-10,164	Closed	-$678K	–	1263
2022 Q3	$678K	Buy	+10,164	New	+$726K	0.07%	428

Other funds holding PB

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Algebris (UK) London, United Kingdom $1.82B AUM 11.12% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return

Private Management Group Irvine, California $3.63B AUM 11.02% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.3B AUM 19.37% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $134B AUM 35.21% 1-Year Est. Return

Y-Intercept (HK)'s PB Position: Q3 2026 in Review

Y-Intercept (HK) opened a new position in Prosperity Bancshares (PB) in Q3 2026: 35,400 shares worth $2.34M. The stake represents 0.05% of the portfolio and ranks #546 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in PB as recently as Q3 2025.

Y-Intercept (HK) first reported a position in PB in Q3 2022 and has held it in 9 quarters since. The position peaked at $3.57M in Q3 2025. 264 funds tracked by Wall St. Rank hold PB as of Q3 2026.

Y-Intercept (HK) held 35,400 shares of Prosperity Bancshares worth $2.34M as of Q3 2026.
Prosperity Bancshares was a new Y-Intercept (HK) position in Q3 2026.
Prosperity Bancshares made up 0.05% of Y-Intercept (HK)'s portfolio in Q3 2026, its #546 holding.
Y-Intercept (HK) first reported a position in Prosperity Bancshares in Q3 2022 and has held it in 9 quarters since.
Y-Intercept (HK)'s Prosperity Bancshares position peaked at $3.57M in Q3 2025.
264 funds tracked by Wall St. Rank held Prosperity Bancshares as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.