$2.23 Billion is the total value of Polaris Capital Management, LLC's 83 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBAN | COLONY BANKCORP INC. | $6,165,000 | -9.4% | 401,650 | 0.0% | 0.28% | -3.5% | |
| CATC | CAMBRIDGE BANCORP | $4,164,000 | -8.0% | 55,512 | 0.0% | 0.19% | -2.1% | |
| CBPX | CONTINENTAL BUILDING PRODUCT | $3,870,000 | +2.7% | 141,800 | 0.0% | 0.17% | +9.4% | |
| SPFI | SOUTH PLAINS FINANCIAL INC | $3,449,000 | -1.2% | 211,600 | 0.0% | 0.16% | +5.4% | |
| CBT | CABOT CORP | $3,376,000 | -5.0% | 74,500 | 0.0% | 0.15% | +1.3% | |
| DRQ | DRIL-QUIP INC | $3,327,000 | +4.6% | 66,300 | 0.0% | 0.15% | +11.2% | |
| AL | AIR LEASE CORP | $3,308,000 | +1.2% | 79,100 | 0.0% | 0.15% | +8.0% | |
| WGO | WINNEBAGO INDUSTRIES | $3,037,000 | -0.8% | 79,200 | 0.0% | 0.14% | +5.4% | |
| SAFM | SANDERSON FARMS INC | $2,996,000 | +10.8% | 19,800 | 0.0% | 0.14% | +18.4% | |
| RBC | REGAL BELOIT CORP | $2,929,000 | -10.8% | 40,200 | 0.0% | 0.13% | -5.0% | |
| RBB | RBB BANCORP | $2,924,000 | +1.8% | 148,497 | 0.0% | 0.13% | +8.3% | |
| KNX | KNIGHT-SWIFT TRANSPORTATION | $2,817,000 | +10.6% | 77,594 | 0.0% | 0.13% | +18.7% | |
| NTUS | NATUS MEDICAL INC | $2,647,000 | +24.0% | 83,120 | 0.0% | 0.12% | +32.2% | |
| CNK | CINEMARK HOLDINGS INC | $2,619,000 | +7.0% | 67,791 | 0.0% | 0.12% | +14.6% | |
| EVTC | EVERTEC INC | $2,566,000 | -4.5% | 82,200 | 0.0% | 0.12% | +1.8% | |
| CENTA | CENTRAL GARDEN AND PET CO-A | $2,529,000 | +12.6% | 91,200 | 0.0% | 0.11% | +20.0% | |
| DOC | PHYSICIANS REALTY TRUST | $2,414,000 | +1.8% | 136,022 | 0.0% | 0.11% | +8.0% | |
| UNVR | UNIVAR SOLUTIONS INC | $2,398,000 | -5.8% | 115,497 | 0.0% | 0.11% | +0.9% | |
| EPR | EPR PROPERTIES | $2,391,000 | +3.1% | 31,110 | 0.0% | 0.11% | +9.2% | |
| NSIT | INSIGHT ENTERPRISES INC | $2,363,000 | -4.3% | 42,427 | 0.0% | 0.11% | +1.9% | |
| DECK | DECKERS OUTDOOR CORP | $2,343,000 | -16.3% | 15,900 | 0.0% | 0.10% | -11.0% | |
| FNB | FNB CORP | $2,278,000 | -2.1% | 197,580 | 0.0% | 0.10% | +4.1% | |
| GBX | GREENBRIER COMPANIES INC | $2,262,000 | -0.9% | 75,100 | 0.0% | 0.10% | +6.2% | |
| CPF | CENTRAL PACIFIC FINANCIAL CO | $2,272,000 | -5.2% | 79,983 | 0.0% | 0.10% | +1.0% | |
| CPSI | COMPUTER PROGRAMS & SYSTEMS | $2,244,000 | -18.6% | 99,250 | 0.0% | 0.10% | -12.9% | |
| BMTC | BRYN MAWR BANK CORP | $2,254,000 | -2.2% | 61,746 | 0.0% | 0.10% | +4.1% | |
| FANG | DIAMONDBACK ENERGY INC | $2,164,000 | -17.5% | 24,070 | 0.0% | 0.10% | -12.6% | |
| PETS | PETMED EXPRESS INC | $2,135,000 | +15.0% | 118,500 | 0.0% | 0.10% | +23.1% | |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | $1,790,000 | -32.9% | 83,900 | 0.0% | 0.08% | -28.6% | |
| BELFB | BEL FUSE INC - CL B | $1,670,000 | -12.5% | 111,100 | 0.0% | 0.08% | -6.2% | |
| FOE | FERRO CORP | $1,590,000 | -24.9% | 134,035 | 0.0% | 0.07% | -20.2% | |
| PBCT | PEOPLE'S UNITED FINANCIAL | $1,114,000 | -6.8% | 71,242 | 0.0% | 0.05% | 0.0% | |
| SSB | SOUTH STATE CORP | $1,112,000 | +2.3% | 14,761 | 0.0% | 0.05% | +8.7% | |
| BHB | BAR HARBOR BANKSHARES | $1,082,000 | -6.2% | 43,400 | 0.0% | 0.05% | 0.0% | |
| BOKF | BOK FINANCIAL CORPORATION | $947,000 | +4.9% | 11,964 | 0.0% | 0.04% | +13.2% | |
| INDB | INDEPENDENT BANK CORP/MA | $570,000 | -2.1% | 7,639 | 0.0% | 0.03% | +4.0% | |
| CHCO | CITY HOLDING CO | $320,000 | 0.0% | 4,195 | 0.0% | 0.01% | +7.7% | |
| UBNK | UNITED FINANCIAL BANCORP INC | $264,000 | -3.6% | 19,348 | 0.0% | 0.01% | 0.0% | |
| SAMSUNG ELECTRONICS PFD N/V-GDRadr | $141,000 | 0.0% | 170 | 0.0% | 0.01% | 0.0% | ||
| MEOH | METHANEX CORPORATION (US SHARES) | $34,000 | -20.9% | 950 | 0.0% | 0.00% | 0.0% | |
| NVS | NOVARTIS AG-ADR | $43,000 | -6.5% | 500 | 0.0% | 0.00% | 0.0% |
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 2019-11-15
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.