$2.02 Billion is the total value of Polaris Capital Management, LLC's 102 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBAN | COLONY BANKCORP INC. | $4,727,000 | -5.9% | 401,650 | 0.0% | 0.23% | -23.0% | |
| SPFI | SOUTH PLAINS FINANCIAL INC | $3,194,000 | -8.1% | 224,300 | 0.0% | 0.16% | -24.8% | |
| OFG | OFG BANCORP | $2,891,000 | +19.6% | 216,200 | 0.0% | 0.14% | -2.1% | |
| TGLS | TECNOGLASS INC | $2,146,000 | +41.2% | 393,764 | 0.0% | 0.11% | +15.2% | |
| EXP | EAGLE MATERIALS INC | $1,692,000 | +20.2% | 24,100 | 0.0% | 0.08% | -1.2% | |
| RBB | RBB BANCORP | $1,531,000 | -0.5% | 112,162 | 0.0% | 0.08% | -18.3% | |
| CSGS | CSG SYSTEMS INTL INC | $1,296,000 | -1.1% | 31,300 | 0.0% | 0.06% | -19.0% | |
| FNB | FNB CORP | $1,180,000 | +1.8% | 157,280 | 0.0% | 0.06% | -17.1% | |
| HDS | HD SUPPLY HOLDINGS INC | $1,029,000 | +21.9% | 29,700 | 0.0% | 0.05% | 0.0% | |
| DRQ | DRIL-QUIP INC | $1,004,000 | -2.3% | 33,700 | 0.0% | 0.05% | -19.4% | |
| PBCT | PEOPLE'S UNITED FINANCIAL | $1,020,000 | +4.7% | 88,171 | 0.0% | 0.05% | -15.3% | |
| BHB | BAR HARBOR BANKSHARES | $972,000 | +29.6% | 43,400 | 0.0% | 0.05% | +6.7% | |
| FANG | DIAMONDBACK ENERGY INC | $869,000 | +59.7% | 20,770 | 0.0% | 0.04% | +30.3% | |
| BMTC | BRYN MAWR BANK CORP | $845,000 | -2.5% | 30,546 | 0.0% | 0.04% | -19.2% | |
| SSB | SOUTH STATE CORP | $704,000 | -18.8% | 14,761 | 0.0% | 0.04% | -32.7% | |
| CPF | CENTRAL PACIFIC FINANCIAL CO | $699,000 | +0.9% | 43,583 | 0.0% | 0.04% | -16.7% | |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | $670,000 | +8.8% | 25,500 | 0.0% | 0.03% | -10.8% | |
| TNET | TRINET GROUP INC | $585,000 | +61.6% | 9,600 | 0.0% | 0.03% | +31.8% | |
| INDB | INDEPENDENT BANK CORP/MA | $513,000 | +4.3% | 7,639 | 0.0% | 0.02% | -16.7% | |
| AL | AIR LEASE CORP | $407,000 | +32.1% | 13,900 | 0.0% | 0.02% | +5.3% | |
| CNK | CINEMARK HOLDINGS INC | $363,000 | +13.1% | 31,458 | 0.0% | 0.02% | -5.3% | |
| BAP | CREDICORP LTD | $334,000 | -6.7% | 2,500 | 0.0% | 0.02% | -22.7% | |
| CHCO | CITY HOLDING CO | $273,000 | -2.2% | 4,195 | 0.0% | 0.01% | -23.5% | |
| SAMSUNG ELECTRONICS PFD N/V-GDRadr | $164,000 | +16.3% | 170 | 0.0% | 0.01% | -11.1% | ||
| INTEGRATED DIAGNOSTICS HOLDINGS PLC | $165,000 | +13.8% | 43,165 | 0.0% | 0.01% | -11.1% | ||
| FSEA | FIRST SEACOAST BANCORP | $92,000 | +2.2% | 15,000 | 0.0% | 0.01% | 0.0% | |
| NVS | NOVARTIS AG-ADRadr | $44,000 | +7.3% | 500 | 0.0% | 0.00% | 0.0% | |
| MEOH | METHANEX CORPORATION (US SHARES) | $23,000 | +53.3% | 1,250 | 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 2020-08-12
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.