$443 Million is the total value of Polaris Capital Management, LLC's 49 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNIVEST CORP OF PENNSYLVANIA | $6,033,000 | +0.9% | 291,429 | 0.0% | 1.36% | -1.5% | ||
| BNCN | BNC BANCORP | $5,308,000 | -1.5% | 310,995 | 0.0% | 1.20% | -3.9% | |
| COLONY BANKCORP INC. | $1,510,000 | +2.9% | 239,316 | 0.0% | 0.34% | +0.6% | ||
| PEOPLES BANCORP INC | $1,471,000 | +7.0% | 55,600 | 0.0% | 0.33% | +4.4% | ||
| CAMBRIDGE BANCORP | $1,028,000 | -7.6% | 24,482 | 0.0% | 0.23% | -9.7% | ||
| FIRST CONNECTICUT BANCORP, INC. | $663,000 | +2.5% | 41,300 | 0.0% | 0.15% | 0.0% | ||
| TSM | TAIWAN SEMICONDUCTOR - SP ADRspon adr | $369,000 | +7.0% | 17,239 | 0.0% | 0.08% | +3.8% | |
| PARK STERLING CORP | $339,000 | -0.9% | 51,438 | 0.0% | 0.08% | -3.8% | ||
| NAUGATUCK VALLEY FINANCIAL | $322,000 | +10.7% | 38,600 | 0.0% | 0.07% | +9.0% | ||
| CITY HOLDING CO | $189,000 | +0.5% | 4,195 | 0.0% | 0.04% | 0.0% | ||
| AJSB | AJS BANCORP | $183,000 | +2.2% | 15,000 | 0.0% | 0.04% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP. 330.00 CALL 6/17/2022 | 36 | Q3 2023 | 3.1% |
| ELEVANCE HEALTH INC | 36 | Q3 2023 | 2.6% |
| UNITEDHEALTH GROUP INC | 36 | Q3 2023 | 2.7% |
| INTERNATIONAL BANCSHARES CORP | 36 | Q3 2023 | 4.1% |
| MARATHON PETROLEUM CORP 80.00 CALL 04/14/2022 | 36 | Q3 2023 | 2.8% |
| NEXTERA ENERGY, INC. | 36 | Q3 2023 | 2.9% |
| WEBSTER FINANCIAL CORP - CT | 36 | Q3 2023 | 2.5% |
| GENERAL DYNAMICS CORP. 250.00 CALL 5/20/2022 | 36 | Q3 2023 | 2.4% |
| CAMBRIDGE BANCORP | 36 | Q3 2023 | 0.6% |
| COLONY BANKCORP INC. | 36 | Q3 2023 | 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 |
|---|---|
| 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 |
| 13F-HR/A | 2022-08-12 |
| 13F-HR | 2022-08-10 |
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.