$400 Million is the total value of Polaris Capital Management, LLC's 55 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP. | $6,816,000 | +12.4% | 182,200 | 0.0% | 1.70% | +31.6% | ||
| INTERNATIONAL BANCSHARES CORP | $6,021,000 | +21.9% | 228,427 | 0.0% | 1.50% | +42.7% | ||
| BNCN | BNC BANCORP | $5,330,000 | +28.5% | 310,995 | 0.0% | 1.33% | +50.5% | |
| BROOKS AUTOMATION INC | $5,308,000 | +12.7% | 505,959 | 0.0% | 1.33% | +31.9% | ||
| VERIZON COMMUNICATIONS | $3,573,000 | +5.3% | 72,701 | 0.0% | 0.89% | +23.3% | ||
| BROOKLINE BANCORP INC | $3,180,000 | +1.6% | 333,000 | 0.0% | 0.79% | +18.9% | ||
| SHANGHAI MECHANICAL AND EL-B SHARES | $2,509,000 | +29.9% | 1,455,568 | 0.0% | 0.63% | +52.2% | ||
| CAMBRIDGE BANCORP | $980,000 | +4.4% | 24,482 | 0.0% | 0.24% | +22.5% | ||
| DIME COMMUNITY BANCSHARES INC | $692,000 | +1.6% | 40,900 | 0.0% | 0.17% | +19.3% | ||
| FIRST CONNECTICUT BANCORP, INC. | $666,000 | +9.7% | 41,300 | 0.0% | 0.17% | +27.7% | ||
| METHANEX CORPORATION (US SHARES)adr | $525,000 | +15.4% | 8,870 | 0.0% | 0.13% | +35.1% | ||
| PARK STERLING CORP | $367,000 | +11.2% | 51,438 | 0.0% | 0.09% | +31.4% | ||
| TSM | TAIWAN SEMICONDUCTOR - SP ADRspon adr | $301,000 | +3.1% | 17,239 | 0.0% | 0.08% | +21.0% | |
| NAUGATUCK VALLEY FINANCIAL | $279,000 | -5.4% | 38,600 | 0.0% | 0.07% | +11.1% | ||
| UNITED FINANCIAL BANCORP INC | $271,000 | +16.8% | 14,362 | 0.0% | 0.07% | +36.0% | ||
| CITY HOLDING CO | $194,000 | +7.2% | 4,195 | 0.0% | 0.05% | +23.1% | ||
| SAMSUNG ELECTRONICS PFD N/V-GDRgdr | $178,000 | +17.9% | 370 | 0.0% | 0.04% | +37.5% | ||
| NOVARTIS AG-ADRadr | $64,000 | +4.9% | 800 | 0.0% | 0.02% | +23.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP. 330.00 CALL 6/17/2022 | 39 | Q2 2024 | 3.1% |
| ELEVANCE HEALTH INC | 39 | Q2 2024 | 2.6% |
| UNITEDHEALTH GROUP INC 520 CALL 9/20/2024 | 39 | Q2 2024 | 2.7% |
| INTERNATIONAL BANCSHARES CORP | 39 | Q2 2024 | 4.1% |
| MARATHON PETROLEUM CORP 80.00 CALL 04/14/2022 | 39 | Q2 2024 | 2.8% |
| GENERAL DYNAMICS CORP. 250.00 CALL 5/20/2022 | 39 | Q2 2024 | 2.4% |
| WEBSTER FINANCIAL CORP - CT | 39 | Q2 2024 | 2.5% |
| NEXTERA ENERGY, INC. | 39 | Q2 2024 | 2.9% |
| CAMBRIDGE BANCORP | 39 | Q2 2024 | 0.6% |
| COLONY BANKCORP INC. | 39 | Q2 2024 | 1.2% |
View Polaris Capital Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| WEB.COM GROUP, INC.Sold out | February 07, 2019 | 0 | 0.0% |
| SOUTHWEST BANCORP INCSold out | February 08, 2018 | 0 | 0.0% |
| Ameris Bancorp | February 18, 2014 | 479,847 | 2.0% |
| BROOKS AUTOMATION INC | February 18, 2014 | 502,269 | 0.8% |
| INDEPENDENT BANK CORP | February 18, 2014 | 177,511 | 0.8% |
| UNIVEST CORP OF PENNSYLVANIA | February 18, 2014 | 250,229 | 1.5% |
| MAC-GRAY CORP | February 21, 2013 | 1,039,490 | 7.2% |
| COLONY BANKCORP INC | February 15, 2013 | 410,486 | 4.9% |
| COLONY BANKCORP INC | February 14, 2012 | ? | ? |
View Polaris Capital Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-07-26 |
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-31 |
| 13F-HR/A | 2023-05-03 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-10 |
View Polaris Capital Management, 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.