PB β€” PROSPERITY BANCSHARES INC

Ownership history in Bridgefront Capital, LLC  Β·  6 quarters on record

This page tracks every 13F SEC filing in which Bridgefront Capital, LLC reported a position in PROSPERITY BANCSHARES INC (PB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.4% (2022 Q2)
πŸ“Š Avg. % of fund
0.22%
πŸ“… First filed
2021 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
6

Position Intelligence

Bridgefront Capital, LLC Γ— PB AI Analytics

πŸ“‰ Bridgefront Capital, LLC underperformed the S&P 500 by –46.5% annually on this PB position. Timing score: 60% (3/5 decisions correct). Average cost basis: $61.15. Maximum drawdown during holding period: –21.1%.

πŸ“ˆ Position Alpha vs SPY
-46.5%
annualised excess return

❌ Significantly underperformed the S&P 500 by 46.5% ann.
5 quarters analyzed

⏱️ Timing Score
60%

βœ… Decent timing β€” more right than wrong on entries and exits.
3 of 5 add/trim decisions correct

πŸ’° Entry Quality
$61.15
+6.6% vs current ($65.20)

Best entry: $50.12 (2023 Q3)  Β·  Worst: $65.20 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–21.1%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

4 adds Β· 2 trims. Bought during 3 of 4 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.13% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    PB price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 6,632 +772 +13.2% 0.13% $440K $65.20
2025 Q1 REDUCED 5,860 -702 -10.7% 0.12% $418K $68.95
2023 Q3 ADDED 6,562 +1,241 +23.3% 0.25% $358K $50.12
2022 Q2 ADDED 5,321 +2,006 +60.5% 0.40% $363K $60.04
2022 Q1 REDUCED 3,315 -2,091 -38.7% 0.28% $230K $60.55
2021 Q1 INITIATED 5,406 β€” β€” 0.13% $405K $63.52

🏒 Other funds also holding PB

As of 2025 Q4 β€” sorted by position size

PATRON PARTNERS, LLC 3Y 7.18% ALGEBRIS (UK) LTD 3Y 7Y 4.84% Stieven Capital Advisors, L.P. 3Y 7Y 2.29% Hunter Perkins Capital Management, LLC 3Y 2.16% Premier Fund Managers Ltd 3Y 7Y 1.63% Port Capital LLC 3Y 7Y 1.52% SNYDER CAPITAL MANAGEMENT L P 3Y 7Y 1.42% THIRD AVENUE MANAGEMENT LLC 3Y 7Y 1.28% North Reef Capital Management LP 3Y 1.24% Dean Capital Management 3Y 7Y 1.06%
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