$719 Million is the total value of PROSPECTOR PARTNERS LLC's 101 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CCNE | Exit | CNB FINL CORP PA | $0 | – | -10,638 | -100.0% | -0.04% | – |
FARO | Exit | FARO TECHNOLOGIES INCcall | $0 | – | -10,000 | -100.0% | -0.04% | – |
MPB | Exit | MID PENN BANCORP INC | $0 | – | -17,100 | -100.0% | -0.07% | – |
NUVA | Exit | NUVASIVE INC | $0 | – | -600,000 | -100.0% | -0.07% | – |
Exit | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $0 | – | -600,000 | -100.0% | -0.09% | – | |
DRI | Exit | DARDEN RESTAURANTS INCcall | $0 | – | -10,000 | -100.0% | -0.19% | – |
AMRK | Exit | A-MARK PRECIOUS METALS INC | $0 | – | -43,058 | -100.0% | -0.20% | – |
TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -13,550 | -100.0% | -0.21% | – |
ETN | Exit | EATON CORP PLCcall | $0 | – | -13,500 | -100.0% | -0.29% | – |
DHIL | Exit | DIAMOND HILL INVT GROUP INC | $0 | – | -11,850 | -100.0% | -0.30% | – |
HONE | Exit | HARBORONE BANCORP INC NEW | $0 | – | -174,477 | -100.0% | -0.33% | – |
QCRH | Exit | QCR HOLDINGS INC | $0 | – | -68,900 | -100.0% | -0.47% | – |
NUVA | Exit | NUVASIVE INC | $0 | – | -85,700 | -100.0% | -0.48% | – |
NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -138,720 | -100.0% | -0.57% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -70,406 | -100.0% | -0.79% | – |
SNV | Exit | SYNOVUS FINL CORP | $0 | – | -163,165 | -100.0% | -0.84% | – |
MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -43,630 | -100.0% | -0.99% | – |
PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -123,570 | -100.0% | -1.24% | – |
CMA | Exit | COMERICA INC | $0 | – | -152,975 | -100.0% | -1.40% | – |
STT | Exit | STATE STR CORP | $0 | – | -136,750 | -100.0% | -1.45% | – |
KEY | Exit | KEYCORP | $0 | – | -611,275 | -100.0% | -1.46% | – |
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 2023-05-08
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.