PB
Prosperity Bancshares Inc
Prosperity Bancshares Inc historical holders
total: 2
Third Avenue Management Prosperity Bancshares Inc transactions over time
- Total transactions:
- 18
- New positions:
- 1
- Added:
- 7
- Reduced:
- 10
- Held since:
- 2014 Q1
- Held for:
- 49 quarters
- Latest activity:
- 2024 Q3
Third Avenue Management has been an institutional investor in Prosperity Bancshares Inc (PB) since 2014 Q1. According to 2026 Q1 report, Third Avenue Management holds 102,168 shares with a market value of roughly $6.86M representing 1.11% of their equity portfolio. The fund/company first acquired PB in 2014 Q1, initially purchasing 325,374 shares. Since the initial investment, Third Avenue Management has made 17 more transactions in this position.
Does Third Avenue Management still hold PB?
Yes, Third Avenue Management continues to hold Prosperity Bancshares Inc (PB). According to their 2026 Q1 report, they maintain a position of 102,168 shares valued at approximately $6.86M, representing 1.11% of their equity portfolio.
When did Third Avenue Management first invest in PB?
Third Avenue Management first invested in Prosperity Bancshares Inc (PB) in 2014 Q1 at the reported quarter-end price of $66.15 per share, acquiring 325,374 shares in their initial purchase.
What is Third Avenue Management's average cost basis for PB?
Based on historical transaction data, Third Avenue Management's estimated cost basis for Prosperity Bancshares Inc (PB) is approximately $64.93 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $64.93
- Weighted AVG sell price:
- $56.39
PB transactions history by Third Avenue Management
18 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q3
|
1.20%
|
102,168
|
$72.07
|
$7,363,248
|
+0.20% (+203)
|
+0%
|
|
2022 Q2
|
1.24%
|
101,965
|
$68.28
|
$6,962,000
|
-5.52% (-5,963)
|
-0.06%
|
|
2020 Q4
|
1.05%
|
$69.36
|
+43.22% (+32,572)
|
|||
|
2020 Q3
|
0.54%
|
$51.83
|
+23.24% (+14,208)
|
|||
|
2019 Q3
|
0.39%
|
$70.63
|
-44.85% (-49,737)
|
|||
|
2018 Q4
|
0.56%
|
$62.31
|
-11.31% (-14,139)
|
|||
|
2018 Q2
|
0.42%
|
$68.36
|
+20.36% (+21,152)
|
|||
|
2017 Q4
|
0.35%
|
$70.08
|
+11.64% (+10,826)
|
|||
|
2017 Q2
|
0.27%
|
$64.25
|
-6.06% (-6,000)
|
|||
|
2017 Q1
|
0.32%
|
$69.70
|
-2.86% (-2,917)
|
|||
|
2016 Q4
|
0.33%
|
$71.78
|
-0.39% (-399)
|
|||
|
2016 Q1
|
0.18%
|
$46.39
|
-17.24% (-21,319)
|
|||
|
2015 Q4
|
0.19%
|
$47.86
|
-16.67% (-24,734)
|
|||
|
2015 Q3
|
0.20%
|
$49.11
|
-12.73% (-21,642)
|
|||
|
2015 Q1
|
0.22%
|
$52.48
|
+0.05% (+89)
|
|||
|
2014 Q4
|
0.24%
|
$55.36
|
-68.08% (-362,585)
|
|||
|
2014 Q2
|
0.64%
|
$62.60
|
+63.67% (+207,179)
|
|||
|
2014 Q1
|
0.42%
|
$66.15
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.