$1.83 Billion is the total value of PROSPECTOR PARTNERS LLC's 306 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $70,327,000 | +3.7% | 509,100 | -5.0% | 3.85% | +18.6% |
| HES | Sell | HESS CORP | $46,981,000 | -33.4% | 498,100 | -30.2% | 2.57% | -23.8% |
| SYA | SYMETRA FINL CORP | $44,847,000 | +2.6% | 1,922,300 | 0.0% | 2.46% | +17.4% | |
| WMT | Sell | WAL-MART STORES INC | $41,218,000 | -11.1% | 539,000 | -12.7% | 2.26% | +1.7% |
| MRK | Sell | MERCK & CO INC NEW | $39,880,000 | +2.3% | 672,748 | -0.2% | 2.18% | +17.0% |
| KO | Sell | COCA COLA CO | $35,911,000 | -8.9% | 841,800 | -9.6% | 1.97% | +4.2% |
| LM | Sell | LEGG MASON INC | $33,305,000 | -15.6% | 651,000 | -15.3% | 1.82% | -3.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $32,968,000 | -14.6% | 309,300 | -16.2% | 1.81% | -2.3% |
| ABT | Sell | ABBOTT LABS | $32,187,000 | -9.0% | 773,900 | -10.5% | 1.76% | +4.1% |
| WTM | WHITE MTNS INS GROUP LTD | $31,504,000 | +3.6% | 50,000 | 0.0% | 1.73% | +18.5% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $31,263,000 | -16.1% | 376,300 | -20.0% | 1.71% | -4.0% |
| UFS | Buy | DOMTAR CORP | $30,904,000 | -12.7% | 879,712 | +6.4% | 1.69% | -0.2% |
| PHH | Buy | PHH CORP | $29,280,000 | -2.0% | 1,309,500 | +0.7% | 1.60% | +12.1% |
| BEN | Sell | FRANKLIN RES INC | $25,023,000 | -7.0% | 458,207 | -1.5% | 1.37% | +6.4% |
| FE | Sell | FIRSTENERGY CORP | $25,030,000 | -11.1% | 745,601 | -8.0% | 1.37% | +1.7% |
| IVZ | Sell | INVESCO LTD | $24,529,000 | -1.0% | 621,300 | -5.3% | 1.34% | +13.2% |
| Sell | RTI INTL METALS INCnote 1.625%10/1 | $23,907,000 | -8.4% | 25,000,000 | -3.8% | 1.31% | +4.8% | |
| C | Buy | CITIGROUP INC | $23,537,000 | +32.3% | 454,209 | +20.2% | 1.29% | +51.4% |
| L | Sell | LOEWS CORP | $23,483,000 | -16.8% | 563,700 | -12.2% | 1.29% | -4.8% |
| TLM | Sell | TALISMAN ENERGY INC | $22,502,000 | -19.8% | 2,601,300 | -1.7% | 1.23% | -8.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $22,265,000 | +0.5% | 369,600 | -3.9% | 1.22% | +15.0% |
| MUR | Sell | MURPHY OIL CORP | $22,098,000 | -25.6% | 388,300 | -13.1% | 1.21% | -14.9% |
| COP | Sell | CONOCOPHILLIPS | $21,808,000 | -25.2% | 285,000 | -16.2% | 1.20% | -14.4% |
| PPS | Sell | POST PPTYS INC | $21,589,000 | -26.5% | 420,500 | -23.4% | 1.18% | -15.9% |
| SPY | SPDR S&P 500 ETF TRtr unit | $21,160,000 | +0.7% | 107,400 | 0.0% | 1.16% | +15.1% | |
| SNY | Sell | SANOFIsponsored adr | $21,122,000 | -8.8% | 374,300 | -14.1% | 1.16% | +4.3% |
| PG | Sell | PROCTER & GAMBLE CO | $20,591,000 | +0.9% | 245,896 | -5.4% | 1.13% | +15.3% |
| MSFT | Sell | MICROSOFT CORP | $20,523,000 | +6.6% | 442,700 | -4.1% | 1.12% | +21.9% |
| Sell | NEWMONT MINING CORPnote 1.625% 7/1 | $19,951,000 | -7.8% | 19,500,000 | -4.9% | 1.09% | +5.5% | |
| CNA | Sell | CNA FINL CORP | $19,377,000 | -14.4% | 509,500 | -9.0% | 1.06% | -2.0% |
| PEP | Sell | PEPSICO INC | $18,637,000 | -0.4% | 200,200 | -4.4% | 1.02% | +14.0% |
| TR | Sell | TOOTSIE ROLL INDS INC | $18,385,000 | -12.4% | 656,836 | -7.8% | 1.01% | +0.2% |
| Buy | FORESTAR GROUP INCnote 3.750% 3/0 | $18,304,000 | -0.6% | 17,600,000 | +3.7% | 1.00% | +13.8% | |
| HD | Sell | HOME DEPOT INC | $18,027,000 | +6.8% | 196,500 | -5.8% | 0.99% | +22.3% |
| CB | Sell | CHUBB CORP | $17,862,000 | -20.6% | 196,109 | -19.7% | 0.98% | -9.2% |
| NEM | Sell | NEWMONT MINING CORP | $17,832,000 | -16.9% | 773,600 | -8.3% | 0.98% | -5.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $17,537,000 | -18.1% | 731,900 | -10.8% | 0.96% | -6.3% |
| LUK | Sell | LEUCADIA NATL CORP | $17,424,000 | -11.0% | 730,862 | -2.1% | 0.96% | +1.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $17,373,000 | -7.8% | 203,000 | -4.1% | 0.95% | +5.4% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $17,380,000 | -34.4% | 242,200 | -40.2% | 0.95% | -25.0% |
| XL | Sell | XL GROUP PLC | $17,255,000 | -14.9% | 520,200 | -16.0% | 0.94% | -2.7% |
| STFC | Sell | STATE AUTO FINL CORP | $16,259,000 | -22.4% | 792,700 | -11.4% | 0.89% | -11.2% |
| NRG | Sell | NRG ENERGY INC | $15,928,000 | -28.9% | 522,588 | -13.3% | 0.87% | -18.6% |
| PAYX | Sell | PAYCHEX INC | $15,673,000 | -1.6% | 354,600 | -7.5% | 0.86% | +12.6% |
| MCD | Buy | MCDONALDS CORP | $15,426,000 | -3.7% | 162,700 | +2.3% | 0.84% | +10.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $15,202,000 | -21.6% | 408,200 | -14.2% | 0.83% | -10.3% |
| GLW | Sell | CORNING INC | $14,669,000 | -54.4% | 758,500 | -48.3% | 0.80% | -47.9% |
| CWEI | Sell | WILLIAMS CLAYTON ENERGY INC | $14,169,000 | -36.2% | 146,900 | -9.2% | 0.78% | -27.1% |
| CHD | Sell | CHURCH & DWIGHT INC | $13,635,000 | -8.3% | 194,342 | -8.6% | 0.75% | +4.9% |
| PDCO | Buy | PATTERSON COMPANIES INC | $13,224,000 | +5.4% | 319,200 | +0.5% | 0.72% | +20.6% |
| Sell | HOLOGIC INCfrnt 2.000%12/1 | $12,943,000 | -9.5% | 10,900,000 | -4.4% | 0.71% | +3.5% | |
| AVB | Sell | AVALONBAY CMNTYS INC | $12,321,000 | -29.2% | 87,400 | -28.6% | 0.68% | -19.0% |
| V107SC | Sell | WELLPOINT INC | $12,022,000 | -9.2% | 100,500 | -18.4% | 0.66% | +3.9% |
| CPB | Sell | CAMPBELL SOUP CO | $11,879,000 | -24.4% | 278,000 | -19.0% | 0.65% | -13.4% |
| LANC | Sell | LANCASTER COLONY CORP | $11,854,000 | -15.4% | 139,000 | -5.6% | 0.65% | -3.3% |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $11,684,000 | +1.7% | 2,996,000 | -3.0% | 0.64% | +16.4% |
| H | Sell | HYATT HOTELS CORP | $11,484,000 | -4.4% | 189,765 | -3.7% | 0.63% | +9.4% |
| EXPE | EXPEDIA INC DELcall | $11,391,000 | +11.3% | 130,000 | 0.0% | 0.62% | +27.3% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $10,934,000 | -17.0% | 202,400 | -16.2% | 0.60% | -5.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $10,910,000 | +6.2% | 82,800 | -3.6% | 0.60% | +21.5% |
| DWA | Buy | DREAMWORKS ANIMATION SKG INCcl a | $10,586,000 | +90.9% | 388,200 | +62.8% | 0.58% | +118.0% |
| New | FOREST CITY ENTERPRISES INCnote 3.625% 8/1 | $10,294,000 | – | 10,000,000 | +100.0% | 0.56% | – | |
| ORIT | Sell | ORITANI FINL CORP DEL | $10,283,000 | -11.5% | 729,776 | -3.4% | 0.56% | +1.1% |
| VRSN | Sell | VERISIGN INC | $10,148,000 | +8.1% | 184,100 | -4.3% | 0.56% | +23.6% |
| WAG | Sell | WALGREEN CO | $10,105,000 | -35.8% | 170,500 | -19.8% | 0.55% | -26.5% |
| ENH | Buy | ENDURANCE SPECIALTY HLDGS LT | $9,877,000 | +15.8% | 179,000 | +8.2% | 0.54% | +32.3% |
| ACGL | ARCH CAP GROUP LTDord | $9,822,000 | -4.7% | 179,500 | 0.0% | 0.54% | +8.9% | |
| CW | Sell | CURTISS WRIGHT CORP | $9,796,000 | -17.9% | 148,600 | -18.3% | 0.54% | -6.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $9,724,000 | +9.2% | 53,200 | -4.0% | 0.53% | +25.1% |
| EMC | Sell | E M C CORP MASS | $9,641,000 | +5.5% | 329,500 | -5.0% | 0.53% | +20.5% |
| LEU | New | CENTRUS ENERGY CORPcl a | $9,583,000 | – | 938,520 | +100.0% | 0.52% | – |
| XLNX | Buy | XILINX INC | $9,470,000 | +19.4% | 223,600 | +33.3% | 0.52% | +36.6% |
| TYC | Sell | TYCO INTERNATIONAL LTD | $9,297,000 | -8.7% | 208,600 | -6.5% | 0.51% | +4.5% |
| FOR | Sell | FORESTAR GROUP INC | $9,085,000 | -24.2% | 512,700 | -18.3% | 0.50% | -13.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $8,825,000 | -24.4% | 168,600 | -25.2% | 0.48% | -13.4% |
| R108 | Sell | ENERGIZER HLDGS INC | $8,834,000 | -24.0% | 71,700 | -24.7% | 0.48% | -12.9% |
| PTP | PLATINUM UNDERWRITER HLDGS L | $8,674,000 | -6.1% | 142,506 | 0.0% | 0.48% | +7.2% | |
| NTAP | Sell | NETAPP INC | $8,532,000 | +13.1% | 198,600 | -3.8% | 0.47% | +29.4% |
| SLGN | Sell | SILGAN HOLDINGS INC | $8,498,000 | -12.2% | 180,800 | -5.0% | 0.47% | +0.6% |
| Buy | INTEROIL CORPnote 2.750%11/1 | $8,415,000 | +70.1% | 8,400,000 | +71.4% | 0.46% | +94.5% | |
| EBAY | Buy | EBAY INC | $8,308,000 | +16.3% | 146,700 | +2.8% | 0.46% | +33.0% |
| Q104PS | Sell | PARKWAY PPTYS INC | $8,034,000 | -11.3% | 427,797 | -2.5% | 0.44% | +1.4% |
| Sell | JANUS CAP GROUP INCnote 0.750% 7/1 | $7,755,000 | -27.7% | 5,500,000 | -33.3% | 0.42% | -17.3% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $7,597,000 | -17.5% | 90,000 | -14.4% | 0.42% | -5.7% |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $7,256,000 | -40.6% | 414,400 | -40.1% | 0.40% | -32.0% |
| PRA | PROASSURANCE CORP | $7,131,000 | -0.7% | 161,800 | 0.0% | 0.39% | +13.7% | |
| SAIC | SCIENCE APPLICATNS INTL CP N | $6,489,000 | +0.2% | 146,700 | 0.0% | 0.36% | +14.8% | |
| PGR | PROGRESSIVE CORP OHIO | $6,317,000 | -0.3% | 249,900 | 0.0% | 0.35% | +14.2% | |
| USB | Sell | US BANCORP DEL | $6,296,000 | -6.8% | 150,500 | -3.5% | 0.34% | +6.5% |
| WPX | Sell | WPX ENERGY INC | $6,215,000 | -17.0% | 258,300 | -17.6% | 0.34% | -5.0% |
| MNST | Sell | MONSTER BEVERAGE CORP | $6,197,000 | +24.8% | 67,600 | -3.3% | 0.34% | +42.9% |
| AFL | Sell | AFLAC INC | $6,197,000 | -12.4% | 106,400 | -6.3% | 0.34% | +0.3% |
| SU | Sell | SUNCOR ENERGY INC NEW | $5,961,000 | -20.5% | 164,900 | -6.3% | 0.33% | -8.9% |
| HSP | Sell | HOSPIRA INC | $5,926,000 | -34.7% | 113,900 | -35.5% | 0.32% | -25.3% |
| PACW | Sell | PACWEST BANCORP DEL | $5,723,000 | -9.7% | 138,800 | -5.5% | 0.31% | +3.3% |
| LLY | Sell | LILLY ELI & CO | $5,544,000 | +1.8% | 85,500 | -2.4% | 0.30% | +16.5% |
| DEO | New | DIAGEO P L Cspon adr new | $5,528,000 | – | 47,900 | +100.0% | 0.30% | – |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $5,175,000 | -70.1% | 121,000 | -68.2% | 0.28% | -65.7% |
| PFE | Sell | PFIZER INC | $5,137,000 | -27.5% | 173,700 | -27.2% | 0.28% | -17.1% |
| Sell | CHIQUITA BRANDS INTL INCnote 4.250% 8/1 | $5,000,000 | -17.2% | 5,000,000 | -16.7% | 0.27% | -5.2% | |
| IVC | Buy | INVACARE CORP | $4,944,000 | -18.7% | 418,627 | +26.5% | 0.27% | -6.9% |
| EDE | Sell | EMPIRE DIST ELEC CO | $4,834,000 | -9.7% | 200,200 | -3.9% | 0.26% | +3.5% |
| MET | Sell | METLIFE INC | $4,842,000 | -32.1% | 90,138 | -29.8% | 0.26% | -22.3% |
| FAF | Sell | FIRST AMERN FINL CORP | $4,760,000 | -21.6% | 175,500 | -19.7% | 0.26% | -10.3% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $4,741,000 | -43.7% | 156,800 | -37.0% | 0.26% | -35.5% |
| UBNK | Sell | UNITED FINL BANCORP INC NEW | $4,752,000 | -11.3% | 374,457 | -5.3% | 0.26% | +1.2% |
| FUL | Buy | FULLER H B CO | $4,717,000 | -14.3% | 118,800 | +3.8% | 0.26% | -2.3% |
| STT | STATE STR CORP | $4,667,000 | +9.5% | 63,400 | 0.0% | 0.26% | +25.5% | |
| IPCC | INFINITY PPTY & CAS CORP | $4,506,000 | -4.8% | 70,392 | 0.0% | 0.25% | +8.8% | |
| CPF | Sell | CENTRAL PAC FINL CORP | $4,265,000 | -14.4% | 237,900 | -5.2% | 0.23% | -2.1% |
| CGIPQ | Sell | CELADON GROUP INC | $4,163,000 | -28.4% | 213,994 | -21.5% | 0.23% | -18.0% |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $4,050,000 | -2.1% | 277,200 | +5.7% | 0.22% | +12.1% |
| GIS | Sell | GENERAL MLS INC | $4,041,000 | -57.1% | 80,100 | -55.3% | 0.22% | -51.0% |
| DEL | Sell | DELTIC TIMBER CORP | $3,995,000 | -8.5% | 64,100 | -11.3% | 0.22% | +4.8% |
| LSTR | LANDSTAR SYS INC | $3,913,000 | +12.8% | 54,200 | 0.0% | 0.21% | +28.9% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,772,000 | -14.0% | 110,100 | -5.6% | 0.21% | -1.4% |
| CYN | Sell | CITY NATL CORP | $3,760,000 | -5.8% | 49,700 | -5.7% | 0.21% | +7.9% |
| GOLD | Sell | BARRICK GOLD CORP | $3,640,000 | -39.4% | 248,300 | -24.4% | 0.20% | -30.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $3,394,000 | -2.9% | 17,400 | -5.9% | 0.19% | +11.4% |
| HAE | HAEMONETICS CORP | $3,303,000 | -1.0% | 94,600 | 0.0% | 0.18% | +13.1% | |
| OCFC | OCEANFIRST FINL CORP | $3,077,000 | -3.9% | 193,400 | 0.0% | 0.17% | +10.5% | |
| XRX | Sell | XEROX CORP | $3,053,000 | -57.8% | 230,800 | -60.3% | 0.17% | -51.7% |
| CSBK | New | CLIFTON BANCORP INC | $3,032,000 | – | 240,859 | +100.0% | 0.17% | – |
| BRO | Buy | BROWN & BROWN INC | $2,906,000 | +8.9% | 90,400 | +4.0% | 0.16% | +24.2% |
| JJSF | J & J SNACK FOODS CORP | $2,910,000 | -0.6% | 31,100 | 0.0% | 0.16% | +13.6% | |
| BANR | Sell | BANNER CORPcall | $2,770,000 | -65.7% | 72,000 | -64.6% | 0.15% | -60.6% |
| DENN | Buy | DENNYS CORP | $2,680,000 | +12.7% | 381,200 | +4.6% | 0.15% | +28.9% |
| DRI | DARDEN RESTAURANTS INC | $2,676,000 | +11.2% | 52,000 | 0.0% | 0.15% | +27.8% | |
| SJT | Buy | SAN JUAN BASIN RTY TRunit ben int | $2,575,000 | +33.5% | 135,500 | +35.5% | 0.14% | +53.3% |
| KGC | Sell | KINROSS GOLD CORP | $2,548,000 | -23.3% | 772,100 | -3.8% | 0.14% | -11.9% |
| WSBF | WATERSTONE FINL INC MD | $2,561,000 | +1.2% | 221,700 | 0.0% | 0.14% | +15.7% | |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $2,498,000 | +78.7% | 292,200 | +95.8% | 0.14% | +104.5% |
| TAC | Buy | TRANSALTA CORP | $2,488,000 | +153.6% | 237,000 | +196.2% | 0.14% | +189.4% |
| PPL | PPL CORPcall | $2,463,000 | -7.6% | 75,000 | 0.0% | 0.14% | +5.5% | |
| SAFT | SAFETY INS GROUP INC | $2,431,000 | +4.9% | 45,100 | 0.0% | 0.13% | +19.8% | |
| LPX | Buy | LOUISIANA PAC CORP | $2,430,000 | +179.6% | 178,800 | +209.3% | 0.13% | +216.7% |
| SBGL | Sell | SIBANYE GOLD LTDsponsored adr | $2,296,000 | -40.7% | 270,750 | -22.8% | 0.13% | -31.9% |
| DGICA | Sell | DONEGAL GROUP INCcl a | $2,245,000 | -21.2% | 146,200 | -21.5% | 0.12% | -9.6% |
| Buy | FOREST CITY ENTERPRISES INCnote 4.250% 8/1 | $2,196,000 | +94.3% | 2,000,000 | +100.0% | 0.12% | +122.2% | |
| UIL | Buy | UIL HLDG CORP | $2,096,000 | +4.7% | 59,200 | +14.5% | 0.12% | +19.8% |
| AUQ | Sell | AURICO GOLD INC | $1,996,000 | -22.2% | 571,991 | -5.0% | 0.11% | -11.4% |
| PICO | PICO HLDGS INC | $1,799,000 | -16.1% | 90,200 | 0.0% | 0.10% | -3.9% | |
| FUR | New | WINTHROP RLTY TRsh ben int new | $1,643,000 | – | 109,000 | +100.0% | 0.09% | – |
| CBF | CAPITAL BK FINL CORP | $1,581,000 | +1.2% | 66,200 | 0.0% | 0.09% | +16.0% | |
| PBT | Buy | PERMIAN BASIN RTY TRunit ben int | $1,548,000 | -1.3% | 114,000 | +3.6% | 0.08% | +13.3% |
| CMTL | COMTECH TELECOMMUNICATIONS C | $1,493,000 | -0.5% | 40,200 | 0.0% | 0.08% | +13.9% | |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $1,469,000 | -5.6% | 51,000 | +183.3% | 0.08% | +6.7% |
| RBC | New | REGAL BELOIT CORP | $1,407,000 | – | 21,900 | +100.0% | 0.08% | – |
| GLD | Sell | SPDR GOLD TRUST | $1,383,000 | -35.3% | 11,900 | -28.7% | 0.08% | -25.5% |
| WFD | WESTFIELD FINANCIAL INC NEW | $1,368,000 | -5.3% | 193,700 | 0.0% | 0.08% | +8.7% | |
| DCOM | Buy | DIME CMNTY BANCSHARES | $1,359,000 | +26.9% | 94,400 | +39.2% | 0.07% | +45.1% |
| Sell | AUXILIUM PHARMACEUTICALS INCnote 1.500% 7/1 | $1,318,000 | -33.3% | 1,000,000 | -45.2% | 0.07% | -24.2% | |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $1,276,000 | +41.5% | 49,267 | +41.0% | 0.07% | +62.8% |
| AMAG | AMAG PHARMACEUTICALS INC | $1,264,000 | +54.0% | 39,600 | 0.0% | 0.07% | +76.9% | |
| JACK | JACK IN THE BOX INC | $1,268,000 | +13.9% | 18,600 | 0.0% | 0.07% | +30.2% | |
| FSGI | FIRST SEC GROUP INC | $1,244,000 | -8.8% | 628,400 | 0.0% | 0.07% | +4.6% | |
| CBNK | CHICOPEE BANCORP INC | $1,240,000 | -12.2% | 83,571 | 0.0% | 0.07% | 0.0% | |
| FDEF | FIRST DEFIANCE FINL CORP | $1,188,000 | -5.9% | 44,000 | 0.0% | 0.06% | +8.3% | |
| CCJ | Sell | CAMECO CORP | $1,171,000 | -25.4% | 66,300 | -17.1% | 0.06% | -14.7% |
| METR | METRO BANCORP INC PA | $1,088,000 | +4.8% | 44,880 | 0.0% | 0.06% | +20.0% | |
| SNPS | Buy | SYNOPSYS INC | $1,072,000 | +14.5% | 27,000 | +12.0% | 0.06% | +31.1% |
| CIR | CIRCOR INTL INC | $1,067,000 | -12.7% | 15,840 | 0.0% | 0.06% | -1.7% | |
| EBSB | New | MERIDIAN BANCORP INC MD | $1,039,000 | – | 98,400 | +100.0% | 0.06% | – |
| USLM | UNITED STATES LIME & MINERAL | $998,000 | -10.3% | 17,172 | 0.0% | 0.06% | +3.8% | |
| FXCB | Sell | FOX CHASE BANCORP INC NEW | $948,000 | -49.8% | 58,145 | -48.1% | 0.05% | -42.9% |
| BANC | BANC CALIF INC | $930,000 | +6.7% | 80,000 | 0.0% | 0.05% | +21.4% | |
| SIFI | Buy | SI FINL GROUP INC MD | $867,000 | +33.4% | 77,500 | +37.2% | 0.05% | +54.8% |
| SYY | Sell | SYSCO CORP | $876,000 | -85.0% | 23,100 | -85.2% | 0.05% | -82.9% |
| HHC | HOWARD HUGHES CORP | $855,000 | -5.0% | 5,700 | 0.0% | 0.05% | +9.3% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $837,000 | 0.0% | 20,100 | 0.0% | 0.05% | +15.0% | |
| WASH | WASHINGTON TR BANCORP | $798,000 | -10.3% | 24,200 | 0.0% | 0.04% | +2.3% | |
| CCBG | CAPITAL CITY BK GROUP INC | $784,000 | -6.8% | 57,900 | 0.0% | 0.04% | +7.5% | |
| AUXL | AUXILIUM PHARMACEUTICALS INC | $728,000 | +48.9% | 24,400 | 0.0% | 0.04% | +73.9% | |
| RTI INTL METALS INCnote 3.000%12/0 | $641,000 | -1.1% | 625,000 | 0.0% | 0.04% | +12.9% | ||
| DRH | DIAMONDROCK HOSPITALITY CO | $634,000 | -1.1% | 50,000 | 0.0% | 0.04% | +12.9% | |
| GDX | MARKET VECTORS ETF TRgold miner etf | $576,000 | -19.3% | 27,000 | 0.0% | 0.03% | -5.9% | |
| HCC | HCC INS HLDGS INC | $483,000 | -1.2% | 10,000 | 0.0% | 0.03% | +13.0% | |
| TPRE | THIRD PT REINS LTD | $415,000 | -4.6% | 28,500 | 0.0% | 0.02% | +9.5% | |
| AMSF | AMERISAFE INC | $391,000 | -3.9% | 10,000 | 0.0% | 0.02% | +10.5% | |
| PSBH | PSB HLDGS INC | $367,000 | +8.6% | 50,381 | 0.0% | 0.02% | +25.0% | |
| PAY | VERIFONE SYS INC | $241,000 | -6.2% | 7,000 | 0.0% | 0.01% | +8.3% | |
| MRH | Sell | MONTPELIER RE HOLDINGS LTD | $230,000 | -64.2% | 7,400 | -63.2% | 0.01% | -58.1% |
| NAVG | NAVIGATORS GROUP INC | $221,000 | -8.3% | 3,600 | 0.0% | 0.01% | 0.0% | |
| SNBC | New | SUN BANCORP INC | $54,000 | – | 3,000 | +100.0% | 0.00% | – |
| SNBC | Exit | SUN BANCORP INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| NDLS | Exit | NOODLES & COcl a | $0 | – | -5,000 | -100.0% | -0.01% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -3,900 | -100.0% | -0.01% | – |
| BLMT | Exit | BSB BANCORP INC MD | $0 | – | -32,000 | -100.0% | -0.03% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -14,900 | -100.0% | -0.03% | – |
| OSHC | Exit | OCEAN SHORE HLDG CO NEW | $0 | – | -50,395 | -100.0% | -0.04% | – |
| CUNB | Exit | CU BANCORP CALIF | $0 | – | -41,000 | -100.0% | -0.04% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -27,500 | -100.0% | -0.06% | – |
| LPX | Exit | LOUISIANA PAC CORPcall | $0 | – | -100,000 | -100.0% | -0.07% | – |
| 7101PS | Exit | PEOPLES FED BANCSHARES INC | $0 | – | -103,380 | -100.0% | -0.09% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -116,300 | -100.0% | -0.10% | – |
| Exit | HORSEHEAD HLDG CORPnote 3.800% 7/0 | $0 | – | -1,500,000 | -100.0% | -0.10% | – | |
| XYL | Exit | XYLEM INC | $0 | – | -57,100 | -100.0% | -0.11% | – |
| APA | Exit | APACHE CORP | $0 | – | -29,500 | -100.0% | -0.14% | – |
| ATK | Exit | ALLIANT TECHSYSTEMS INC | $0 | – | -23,649 | -100.0% | -0.15% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -425,600 | -100.0% | -0.38% | – |
| Exit | PHH CORPnote 4.000% 9/0 | $0 | – | -15,500,000 | -100.0% | -0.75% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 7.1% |
| MERCK & CO INC NEW | 42 | Q3 2023 | 2.7% |
| PNC FINL SVCS GROUP INC | 42 | Q3 2023 | 3.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.3% |
| CHURCH & DWIGHT INC | 42 | Q3 2023 | 2.4% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.6% |
| MONDELEZ INTL INC | 42 | Q3 2023 | 2.1% |
| HESS CORP | 42 | Q3 2023 | 3.4% |
| PROGRESSIVE CORP OHIO | 42 | Q3 2023 | 2.1% |
| HOME DEPOT INC | 42 | Q3 2023 | 1.9% |
View PROSPECTOR PARTNERS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CENTRUS ENERGY CORP | April 16, 2015 | 320,120 | 4.2% |
| THOMAS PROPERTIES GROUP INC | February 12, 2010 | 772,272 | 3.0% |
| UNISOURCE ENERGY CORP | February 12, 2010 | 1,317,154 | 3.6% |
| POST PROPERTIES INC | February 14, 2008 | 2,547,000 | 5.8% |
| INNOSPEC INC. | February 13, 2007 | 563,200 | 4.8% |
| VESTA INSURANCE GROUP INC | December 11, 2000 | 444,925 | 2.4% |
View PROSPECTOR PARTNERS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-10 |
View PROSPECTOR PARTNERS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.