Business Context and Reporting Period
Company: Prosperity Bancshares Inc (filing on behalf of American Bank National Association - ABNA)
Reporting Period: Quarter ended March 31, 2026
Filing Type: Form 13F-HR (Holdings Report)
Context: This report reflects securities over which Prosperity Bank (doing business as ABNA) exercised investment discretion following the merger of ABNA into Prosperity Bank on January 1, 2026. The report covers accounts assumed from ABNA in the merger.
Key Financial Metrics
Total Portfolio Value: $124,753,836
Total Number of Holdings: 414 entries
Other Included Managers: 1 (American Bank National Association)
Note: As a Form 13F filing, this document reports equity holdings and does not provide revenue, profit, cash flow, margins, debt, or liquidity metrics for Prosperity Bancshares Inc itself.
Material Changes
The filing indicates a structural change in reporting due to the January 1, 2026, merger of American Bank National Association into Prosperity Bank. Consequently, Prosperity Bancshares Inc is now reporting the investment discretion previously held by ABNA. No comparative period data is provided within this specific filing to analyze changes in portfolio composition or value.
Guidance, Outlook, and Risks
Management Commentary: The filing contains no management commentary, forward-looking guidance, or outlook regarding future performance.
Risks and Contingencies: The filing includes a standard SEC disclaimer stating that the Commission has not reviewed the information for accuracy or completeness. No specific risks or contingencies related to the portfolio are detailed in this text.
Important Facts for Investors to Verify
- Verify the total portfolio value of $124,753,836 against the company's broader financial statements to understand the proportion of assets under management.
- Confirm the details of the 414 individual holdings listed in the full schedule (not included in this summary text) to assess concentration risk.
- Review the merger agreement details regarding the January 1, 2026, integration of ABNA to understand the scope of assumed liabilities and assets.
- Note that this filing represents only equity securities subject to investment discretion and excludes other asset classes or non-discretionary accounts.