$2.43 Billion is the total value of Polaris Capital Management, LLC's 88 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBAN | COLONY BANKCORP INC. | $6,627,000 | +7.5% | 401,650 | 0.0% | 0.27% | -1.4% | |
| SPFI | SOUTH PLAINS FINANCIAL INC | $4,416,000 | +28.0% | 211,600 | 0.0% | 0.18% | +17.4% | |
| RBB | RBB BANCORP | $3,144,000 | +7.5% | 148,497 | 0.0% | 0.13% | -0.8% | |
| PETS | PETMED EXPRESS INC | $2,787,000 | +30.5% | 118,500 | 0.0% | 0.12% | +19.8% | |
| UNVR | UNIVAR SOLUTIONS INC | $2,800,000 | +16.8% | 115,497 | 0.0% | 0.12% | +6.5% | |
| NTUS | NATUS MEDICAL INC | $2,742,000 | +3.6% | 83,120 | 0.0% | 0.11% | -5.0% | |
| DECK | DECKERS OUTDOOR CORP | $2,685,000 | +14.6% | 15,900 | 0.0% | 0.11% | +5.7% | |
| CENTA | CENTRAL GARDEN AND PET CO-A | $2,678,000 | +5.9% | 91,200 | 0.0% | 0.11% | -3.5% | |
| CPSI | COMPUTER PROGRAMS & SYSTEMS | $2,620,000 | +16.8% | 99,250 | 0.0% | 0.11% | +6.9% | |
| DOC | PHYSICIANS REALTY TRUST | $2,576,000 | +6.7% | 136,022 | 0.0% | 0.11% | -1.9% | |
| BMTC | BRYN MAWR BANK CORP | $2,546,000 | +13.0% | 61,746 | 0.0% | 0.10% | +4.0% | |
| FNB | FNB CORP | $2,509,000 | +10.1% | 197,580 | 0.0% | 0.10% | +1.0% | |
| UIHC | UNITED INSURANCE HOLDINGS CO | $2,407,000 | -9.9% | 190,851 | 0.0% | 0.10% | -17.5% | |
| CNK | CINEMARK HOLDINGS INC | $2,295,000 | -12.4% | 67,791 | 0.0% | 0.10% | -19.5% | |
| BELFB | BEL FUSE INC - CL B | $2,278,000 | +36.4% | 111,100 | 0.0% | 0.09% | +25.3% | |
| FANG | DIAMONDBACK ENERGY INC | $2,235,000 | +3.3% | 24,070 | 0.0% | 0.09% | -5.2% | |
| EPR | EPR PROPERTIES | $2,198,000 | -8.1% | 31,110 | 0.0% | 0.09% | -15.0% | |
| SSB | SOUTH STATE CORP | $1,281,000 | +15.2% | 14,761 | 0.0% | 0.05% | +6.0% | |
| BHB | BAR HARBOR BANKSHARES | $1,102,000 | +1.8% | 43,400 | 0.0% | 0.04% | -8.2% | |
| BOKF | BOK FINANCIAL CORPORATION | $1,046,000 | +10.5% | 11,964 | 0.0% | 0.04% | 0.0% | |
| INDB | INDEPENDENT BANK CORP/MA | $636,000 | +11.6% | 7,639 | 0.0% | 0.03% | 0.0% | |
| CHCO | CITY HOLDING CO | $344,000 | +7.5% | 4,195 | 0.0% | 0.01% | 0.0% | |
| SAMSUNG ELECTRONICS COMMON-GDRadr | $284,000 | +17.4% | 238 | 0.0% | 0.01% | +9.1% | ||
| SAMSUNG ELECTRONICS PFD N/V-GDRadr | $165,000 | +17.0% | 170 | 0.0% | 0.01% | +16.7% | ||
| FSEA | FIRST SEACOAST BANCORP | $141,000 | 0.0% | 15,000 | 0.0% | 0.01% | 0.0% | |
| NVS | NOVARTIS AG-ADRadr | $47,000 | +9.3% | 500 | 0.0% | 0.00% | 0.0% | |
| MEOH | METHANEX CORPORATION (US SHARES) | $37,000 | +8.8% | 950 | 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 2020-02-13
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.