$492 Million is the total value of Polaris Capital Management, LLC's 52 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SAMSUNG ELECTRONICS COMMON-GDRgdr | $19,102,000 | -14.2% | 34,081 | 0.0% | 3.88% | -22.7% | ||
| AMERIS BANCORP | $10,570,000 | +1.8% | 481,529 | 0.0% | 2.15% | -8.3% | ||
| HEWLETT-PACKARD CO | $10,202,000 | +5.3% | 287,614 | 0.0% | 2.07% | -5.1% | ||
| MICROSOFT CORP. | $9,240,000 | +11.2% | 199,300 | 0.0% | 1.88% | +0.1% | ||
| FRONTIER COMMUNICATIONS CORP | $8,671,000 | +11.5% | 1,332,017 | 0.0% | 1.76% | +0.4% | ||
| NEXTERA ENERGY, INC. | $7,679,000 | -8.4% | 81,794 | 0.0% | 1.56% | -17.5% | ||
| XEROX CORP | $7,348,000 | +6.4% | 555,400 | 0.0% | 1.49% | -4.2% | ||
| GENERAL DYNAMICS CORP. | $6,972,000 | +9.0% | 54,860 | 0.0% | 1.42% | -1.8% | ||
| SOUTHWEST BANCORP INC. | $6,620,000 | -3.9% | 403,667 | 0.0% | 1.34% | -13.4% | ||
| UNITEDHEALTH GROUP INC | $6,561,000 | +5.5% | 76,072 | 0.0% | 1.33% | -5.0% | ||
| MARATHON OIL CORP | $6,435,000 | -5.8% | 171,182 | 0.0% | 1.31% | -15.2% | ||
| INDEPENDENT BANK CORP/MA | $6,365,000 | -6.9% | 178,179 | 0.0% | 1.29% | -16.2% | ||
| INTERNATIONAL BANCSHARES CORP | $6,341,000 | -8.7% | 257,105 | 0.0% | 1.29% | -17.8% | ||
| DIME COMMUNITY BANCSHARES INC | $6,293,000 | -8.8% | 437,000 | 0.0% | 1.28% | -17.9% | ||
| QUEST DIAGNOSTICS | $5,682,000 | +3.4% | 93,647 | 0.0% | 1.15% | -6.9% | ||
| THE CHUBB CORPORATION | $5,604,000 | -1.2% | 61,525 | 0.0% | 1.14% | -11.0% | ||
| UNIVEST CORP OF PENNSYLVANIA | $5,464,000 | -9.4% | 291,429 | 0.0% | 1.11% | -18.4% | ||
| PRAXAIR INC. | $5,449,000 | -2.9% | 42,240 | 0.0% | 1.11% | -12.6% | ||
| CARTER'S INC | $5,283,000 | +12.5% | 68,151 | 0.0% | 1.07% | +1.2% | ||
| JM SMUCKER CO/THE | $5,207,000 | -7.1% | 52,600 | 0.0% | 1.06% | -16.3% | ||
| BNCN | BNC BANCORP | $4,870,000 | -8.3% | 310,995 | 0.0% | 0.99% | -17.4% | |
| BROOKLINE BANCORP INC | $3,072,000 | -8.7% | 359,300 | 0.0% | 0.62% | -17.8% | ||
| COLONY BANKCORP INC. | $1,603,000 | +6.2% | 239,316 | 0.0% | 0.33% | -4.4% | ||
| PEOPLES BANCORP INC | $1,321,000 | -10.2% | 55,600 | 0.0% | 0.27% | -19.3% | ||
| CAMBRIDGE BANCORP | $1,138,000 | +10.7% | 24,482 | 0.0% | 0.23% | -0.4% | ||
| FIRST CONNECTICUT BANCORP, INC. | $599,000 | -9.7% | 41,300 | 0.0% | 0.12% | -18.7% | ||
| TSM | TAIWAN SEMICONDUCTOR - SP ADRspon adr | $348,000 | -5.7% | 17,239 | 0.0% | 0.07% | -14.5% | |
| PARK STERLING CORP | $341,000 | +0.6% | 51,438 | 0.0% | 0.07% | -9.2% | ||
| NAUGATUCK VALLEY FINANCIAL | $302,000 | -6.2% | 38,600 | 0.0% | 0.06% | -16.4% | ||
| UNITED FINANCIAL BANCORP INC | $246,000 | -6.1% | 19,348 | 0.0% | 0.05% | -15.3% | ||
| AJSB | AJS BANCORP INC | $202,000 | +10.4% | 15,000 | 0.0% | 0.04% | 0.0% | |
| CITY HOLDING CO | $177,000 | -6.3% | 4,195 | 0.0% | 0.04% | -16.3% | ||
| MEOH | METHANEX CORPORATION (US SHARES) | $170,000 | +7.6% | 2,550 | 0.0% | 0.04% | -2.8% | |
| SAMSUNG ELECTRONICS PFD N/V-GDRspon adr | $158,000 | -18.6% | 370 | 0.0% | 0.03% | -27.3% | ||
| NVS | NOVARTIS AG-ADR | $56,000 | +3.7% | 600 | 0.0% | 0.01% | -8.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-13
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.