Hedge Fund - Elizabeth Park Capital Management
Prosperity Bancshares Inc (PB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $69.87 |
| 2 | 2024 - Q2 (2024-06-30) | $1,925,910 | 1.66% | 31,500 | $61.63 |
| 3 | 2024 - Q1 (2024-03-31) | $1,874,730 | 1.55% | 28,500 | $63.76 |
| 4 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $71.19 |
| 5 | 2022 - Q4 (2022-12-31) | $4,453,612 | 1.99% | 61,277 | $72.17 |
| 6 | 2022 - Q3 (2022-09-30) | $6,020,000 | 2.75% | 90,277 | $71.44 |
| 7 | 2022 - Q2 (2022-06-30) | $5,685,000 | 2.44% | 83,277 | $68.68 |
| 8 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $61.34 |
| 9 | 2020 - Q3 (2020-09-30) | $5,462,000 | 3.56% | 105,375 | $54.78 |
| 10 | 2020 - Q2 (2020-06-30) | $4,945,000 | 3.14% | 83,275 | $57.70 |
| 11 | 2020 - Q1 (2020-03-31) | $5,377,000 | 4.06% | 111,449 | $65.09 |
| 12 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $72.61 |
| 13 | 2016 - Q4 (2016-12-31) | $6,388,000 | 2.71% | 88,993 | $62.53 |
| 14 | 2016 - Q3 (2016-09-30) | $8,557,000 | 3.75% | 155,893 | $53.01 |
| 15 | 2016 - Q2 (2016-06-30) | $13,666,000 | 5.81% | 268,022 | $50.32 |
| 16 | 2016 - Q1 (2016-03-31) | $13,501,000 | 5.48% | 291,029 | $42.26 |
| 17 | 2015 - Q4 (2015-12-31) | $13,083,000 | 4.83% | 273,353 | $51.40 |
| 18 | 2015 - Q3 (2015-09-30) | $13,399,000 | 4.44% | 263,029 | $52.80 |
| 19 | 2015 - Q2 (2015-06-30) | $13,661,000 | 4.46% | 236,604 | $54.42 |
| 20 | 2015 - Q1 (2015-03-31) | $8,960,000 | 3.2% | 170,739 | $50.80 |
| 21 | 2014 - Q4 (2014-12-31) | $9,828,000 | 3.37% | 177,529 | $56.69 |
| 22 | 2014 - Q3 (2014-09-30) | $13,569,000 | 5.04% | 237 | $59.86 |
| 23 | 2014 - Q2 (2014-06-30) | $13,357,000 | 5.73% | 213,372 | $60.52 |
The displayed share prices are average quarterly stock market prices.