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Ceredex Value Advisors LLC

SEC CIK
0001738726
Latest filing
Aug 11, 2026

PB holding history

Prosperity Bancshares Inc in every 13F filed by Ceredex Value Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PB overviewAll 13F holders of PBFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
10
Since Q3 2023
Holdings of PB by Ceredex Value Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−230,750−100.0%Sold outHolders
Q4 2025230,750$15.9M0.5%+42,304+22.4%AddedHolders
Q3 2025188,446$12.5M0.3%−3,350−1.7%ReducedHolders
Q2 2025191,796$13.5M0.3%+3,450+1.8%AddedHolders
Q1 2025188,346$13.4M0.3%+1,700+0.9%AddedHolders
Q4 2024186,646$14.1M0.3%−31,100−14.3%ReducedHolders
Q3 2024217,746$15.8M0.3%−700−0.3%ReducedHolders
Q2 2024218,446$13.5M0.3%+5,100+2.4%AddedHolders
Q1 2024213,346$14.2M0.2%−27,528−11.4%ReducedHolders
Q4 2023240,874$16.4M0.3%+65,374+37.3%AddedHolders
Q3 2023175,500$9.58M0.2%+175,500NewHolders