Manager × security

PATRON PARTNERS, LLC PB holdings history

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PROSPERITY BANCSHARES INC · CUSIP 743606105 · CIK 1841768

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, PATRON PARTNERS, LLC reported 232.26K PB (shares), valued at $16.96M, or 6.52% of its reported non-derivative portfolio. Filed 2026-08-11.

Verify history & sources
Portfolio weight and quantity history
Reported portfolio weight
6.52%
Shares
232.26K
232,260
Reported value
$16.96M
USD

Shares unchanged; reported value increased 8.71%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20266.52%232,260SEC filingFiled Aug 11, 2026
Q1 20266.89%232,260SEC filingFiled Apr 29, 2026
Q4 20257.18%233,341SEC filingFiled Feb 11, 2026
Q3 20257.13%237,310SEC filingFiled Oct 31, 2025
Q2 20258.25%237,310SEC filingFiled Jul 16, 2025
Q1 20259.16%237,310SEC filingFiled Apr 24, 2025
Q4 20249.69%237,310SEC filingFiled Jan 24, 2025
Q3 20249.45%237,310SEC filingFiled Nov 5, 2024
Q2 20248.53%237,310SEC filingFiled Aug 5, 2024
Q1 20249.29%231,941SEC filingFiled May 2, 2024
Q4 202310.66%237,242SEC filingFiled Jan 18, 2024
Q3 20239.55%237,244SEC filingFiled Nov 7, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20239.55%237,244$12.95MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing
Filed Nov 7, 2023
Q4 202310.66%237,242$16.07MShares decreased 0.00%; reported value increased 24.09%, and weight changed +1.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Jan 18, 2024
Q1 20249.29%231,941$15.26MShares decreased 2.23%; reported value decreased 5.05%, and weight changed -1.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 2, 2024
Q2 20248.53%237,310$14.51MShares increased 2.31%; reported value decreased 4.90%, and weight changed -0.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 5, 2024
Q3 20249.45%237,310$17.10MShares unchanged; reported value increased 17.88%, and weight changed +0.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 5, 2024
Q4 20249.69%237,310$17.88MShares unchanged; reported value increased 4.55%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Jan 24, 2025
Q1 20259.16%237,310$16.94MShares unchanged; reported value decreased 5.28%, and weight changed -0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Apr 24, 2025
Q2 20258.25%237,310$16.67MShares unchanged; reported value decreased 1.58%, and weight changed -0.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Jul 16, 2025
Q3 20257.13%237,310$15.75MShares unchanged; reported value decreased 5.54%, and weight changed -1.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Oct 31, 2025
Q4 20257.18%233,341$16.13MShares decreased 1.67%; reported value increased 2.42%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 11, 2026
Q1 20266.89%232,260$15.60MShares decreased 0.46%; reported value decreased 3.24%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Apr 29, 2026
Q2 20266.52%232,260$16.96MShares unchanged; reported value increased 8.71%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 11, 2026
PATRON PARTNERS, LLC · PROSPERITY BANCSHARES INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.