$561 Million is the total value of PROSPECTOR PARTNERS LLC's 145 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HTBI | HOMETRUST BANCSHARES INC | $5,947,000 | +9.2% | 293,700 | 0.0% | 1.06% | +34.9% | |
| OCFC | OCEANFIRST FINL CORP | $4,222,000 | +16.3% | 210,800 | 0.0% | 0.75% | +43.8% | |
| CAG | CONAGRA FOODS INCput | $3,794,000 | +4.1% | 90,000 | 0.0% | 0.68% | +28.8% | |
| IPCC | INFINITY PPTY & CAS CORP | $3,494,000 | +2.1% | 42,492 | 0.0% | 0.62% | +26.2% | |
| WSBF | WATERSTONE FINL INC MD | $3,024,000 | +4.6% | 214,500 | 0.0% | 0.54% | +29.3% | |
| HOLOGIC INCfrnt 2.000%12/1 | $1,693,000 | -0.8% | 1,000,000 | 0.0% | 0.30% | +22.8% | ||
| HAE | HAEMONETICS CORP | $1,622,000 | -0.2% | 50,300 | 0.0% | 0.29% | +23.5% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1,612,000 | -3.0% | 30,000 | 0.0% | 0.29% | +20.1% | |
| WFD | WESTFIELD FINANCIAL INC NEW | $1,599,000 | +9.8% | 190,300 | 0.0% | 0.28% | +35.7% | |
| CBNK | CHICOPEE BANCORP INC | $1,262,000 | +8.1% | 72,771 | 0.0% | 0.22% | +33.9% | |
| CHART INDS INCnote 2.000% 8/0 | $1,094,000 | -1.0% | 1,265,000 | 0.0% | 0.20% | +22.6% | ||
| SIFI | SI FINL GROUP INC MD | $1,002,000 | +14.8% | 73,400 | 0.0% | 0.18% | +42.1% | |
| CCBG | CAPITAL CITY BK GROUP INC | $889,000 | +2.9% | 57,900 | 0.0% | 0.16% | +27.4% | |
| FOREST CITY ENTERPRISES INCnote 3.625% 8/1 | $744,000 | +2.6% | 700,000 | 0.0% | 0.13% | +27.9% | ||
| FOR | FORESTAR GROUP INC | $679,000 | -16.9% | 62,100 | 0.0% | 0.12% | +2.5% | |
| FOREST CITY ENTERPRISES INCnote 4.250% 8/1 | $664,000 | +3.1% | 575,000 | 0.0% | 0.12% | +26.9% | ||
| FDEF | FIRST DEFIANCE FINL CORP | $616,000 | +3.4% | 16,300 | 0.0% | 0.11% | +27.9% | |
| PSBH | PSB HLDGS INC | $514,000 | +8.4% | 50,381 | 0.0% | 0.09% | +35.3% | |
| FUR | WINTHROP RLTY TRsh ben int new | $441,000 | -9.6% | 34,000 | 0.0% | 0.08% | +12.9% | |
| JRVR | JAMES RIV GROUP LTD | $406,000 | +24.9% | 12,100 | 0.0% | 0.07% | +53.2% |
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 2016-02-16
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 | 2024-05-09 |
| 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 |
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.