$1.15 Billion is the total value of Polaris Capital Management, LLC's 97 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AF | ASTORIA FINANCIAL CORP | $16,969,000 | +1.9% | 1,106,904 | 0.0% | 1.48% | +3.1% | |
| DCOM | DIME COMMUNITY BANCSHARES INC | $14,334,000 | -6.1% | 842,689 | 0.0% | 1.25% | -5.0% | |
| BNCN | BNC BANCORP | $9,468,000 | +1.6% | 416,895 | 0.0% | 0.82% | +2.7% | |
| HPE | HEWLETT PACKARD ENTERPRISE CO. | $5,568,000 | +9.6% | 304,789 | 0.0% | 0.48% | +10.8% | |
| EDR | EDUCATION REALTY TRUST INC | $2,730,000 | +16.4% | 58,957 | 0.0% | 0.24% | +17.3% | |
| IMAX | IMAX CORP | $2,604,000 | -7.9% | 88,331 | 0.0% | 0.23% | -7.0% | |
| FOE | FERRO CORP | $2,516,000 | +5.0% | 188,035 | 0.0% | 0.22% | +6.3% | |
| NTUS | NATUS MEDICAL INC | $2,503,000 | +18.6% | 66,220 | 0.0% | 0.22% | +20.4% | |
| DOC | PHYSICIANS REALTY TRUST | $2,429,000 | +15.9% | 115,622 | 0.0% | 0.21% | +17.2% | |
| DFT | DUPONT FABROS TECHNOLOGY | $2,339,000 | +19.4% | 49,205 | 0.0% | 0.20% | +20.8% | |
| CBAN | COLONY BANKCORP INC. | $2,320,000 | +1.8% | 243,916 | 0.0% | 0.20% | +3.1% | |
| IDTI | INTEGRATED DEVICE TECH INC | $2,171,000 | +4.4% | 107,839 | 0.0% | 0.19% | +5.6% | |
| TPC | TUTOR PERINI CORP | $2,036,000 | +48.8% | 86,471 | 0.0% | 0.18% | +50.0% | |
| KFRC | KFORCE INC | $2,022,000 | -11.1% | 119,694 | 0.0% | 0.18% | -10.2% | |
| CPF | CENTRAL PACIFIC FINANCIAL CO | $1,980,000 | +1.1% | 83,883 | 0.0% | 0.17% | +2.4% | |
| CATM | CARDTRONICS INC | $1,839,000 | +1.0% | 46,183 | 0.0% | 0.16% | +1.9% | |
| CNK | CINEMARK HOLDINGS INC | $1,757,000 | +5.2% | 48,191 | 0.0% | 0.15% | +6.2% | |
| TREX | TREX COMPANY INC | $1,698,000 | -5.4% | 37,800 | 0.0% | 0.15% | -3.9% | |
| SWFT | SWIFT TRANSPORTATION CO | $1,640,000 | -7.3% | 106,414 | 0.0% | 0.14% | -5.9% | |
| USCR | US CONCRETE INC | $1,630,000 | -1.4% | 26,760 | 0.0% | 0.14% | 0.0% | |
| BMTC | BRYN MAWR BANK CORP | $1,581,000 | +2.7% | 54,146 | 0.0% | 0.14% | +3.8% | |
| NCMI | NATIONAL CINEMEDIA INC | $1,532,000 | +9.0% | 98,995 | 0.0% | 0.13% | +9.9% | |
| FANG | DIAMONDBACK ENERGY INC | $1,520,000 | +5.3% | 16,670 | 0.0% | 0.13% | +6.5% | |
| HTGC | HERCULES CAPITAL INC. | $1,523,000 | +1.2% | 122,636 | 0.0% | 0.13% | +2.3% | |
| PZZA | PAPA JOHN'S INTL INC | $1,505,000 | +20.2% | 22,128 | 0.0% | 0.13% | +21.3% | |
| EVC | ENTRAVISION COMMUNICATIONS-A | $1,492,000 | -15.5% | 222,064 | 0.0% | 0.13% | -14.5% | |
| ABG | ASBURY AUTOMOTIVE GROUP | $1,474,000 | -13.0% | 27,946 | 0.0% | 0.13% | -12.3% | |
| FNB | FNB CORP | $1,478,000 | -5.1% | 117,880 | 0.0% | 0.13% | -4.5% | |
| PNFP | PINNACLE FINANCIAL PARTNERS | $1,386,000 | -0.6% | 28,369 | 0.0% | 0.12% | 0.0% | |
| LXFT | LUXOFT HOLDING INC | $1,367,000 | -10.0% | 26,281 | 0.0% | 0.12% | -9.2% | |
| UIHC | UNITED INSURANCE HOLDINGS CO | $1,339,000 | +0.5% | 81,741 | 0.0% | 0.12% | +0.9% | |
| COBZ | COBIZ FINANCIAL INC | $1,216,000 | -3.3% | 103,909 | 0.0% | 0.11% | -1.9% | |
| CATC | CAMBRIDGE BANCORP | $1,215,000 | -0.6% | 26,082 | 0.0% | 0.11% | +1.0% | |
| SIR | SELECT INCOME REIT | $1,188,000 | +12.3% | 45,722 | 0.0% | 0.10% | +13.2% | |
| MPAA | MOTORCAR PARTS OF AMERICA INC | $1,174,000 | -15.3% | 43,206 | 0.0% | 0.10% | -14.3% | |
| MSCC | MICROSEMI CORP | $1,135,000 | -3.2% | 34,728 | 0.0% | 0.10% | -2.0% | |
| CBM | CAMBREX CORP | $1,107,000 | +7.3% | 21,397 | 0.0% | 0.10% | +7.9% | |
| HT | HERSHA HOSPITALITY TRUST | $1,082,000 | -11.1% | 63,083 | 0.0% | 0.09% | -10.5% | |
| VRNT | VERINT SYSTEMS INC | $1,005,000 | -2.0% | 30,324 | 0.0% | 0.09% | -1.1% | |
| BHBK | BLUE HILLS BANCORP, INC. | $886,000 | +1.3% | 60,000 | 0.0% | 0.08% | +2.7% | |
| FBNK | FIRST CONNECTICUT BANCORP, INC. | $684,000 | -3.9% | 41,300 | 0.0% | 0.06% | -3.3% | |
| NCS | NCI BUILDING SYSTEMS INC | $615,000 | +8.5% | 38,474 | 0.0% | 0.05% | +8.2% | |
| SAVE | SPIRIT AIRLINES INC | $593,000 | +2.1% | 13,226 | 0.0% | 0.05% | +4.0% | |
| BDN | BRANDYWINE REALTY TRUST | $469,000 | +12.5% | 27,912 | 0.0% | 0.04% | +13.9% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $442,000 | -3.5% | 2,255 | 0.0% | 0.04% | -2.6% | |
| PSTB | PARK STERLING CORP | $365,000 | -2.7% | 51,438 | 0.0% | 0.03% | 0.0% | |
| UBNK | UNITED FINANCIAL BANCORP INC | $251,000 | 0.0% | 19,348 | 0.0% | 0.02% | 0.0% | |
| CHCO | CITY HOLDING CO | $191,000 | -7.3% | 4,195 | 0.0% | 0.02% | -5.6% | |
| ARC | ARC DOCUMENT SOLUTIONS INC | $200,000 | -5.2% | 51,309 | 0.0% | 0.02% | -5.6% | |
| SAMSUNG ELECTRONICS PFD N/V-GDRgdr | $187,000 | +11.3% | 370 | 0.0% | 0.02% | +14.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-04
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.