| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | CFSB BANCORP INC | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | FIRST SEACOAST BANCORP INC | $0 | – | -27,537 | -100.0% | -0.01% | – | |
| BAP | Exit | CREDICORP LTD | $0 | – | -1,800 | -100.0% | -0.01% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -4,600 | -100.0% | -0.02% | – |
| INDB | Exit | INDEPENDENT BANK CORP/MA | $0 | – | -7,639 | -100.0% | -0.02% | – |
| CHCO | Exit | CITY HOLDING CO | $0 | – | -4,195 | -100.0% | -0.02% | – |
| FNB | Exit | FNB CORP | $0 | – | -61,980 | -100.0% | -0.04% | – |
| WGO | Exit | WINNEBAGO INDUSTRIES | $0 | – | -12,567 | -100.0% | -0.04% | – |
| BKE | Exit | BUCKLE INC/THE | $0 | – | -22,300 | -100.0% | -0.04% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -25,300 | -100.0% | -0.04% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -5,000 | -100.0% | -0.05% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -3,500 | -100.0% | -0.05% | – |
| RBC | Exit | REGAL REXNORD CORP | $0 | – | -6,789 | -100.0% | -0.05% | – |
| JBI | Exit | JANUS INTERNATIONAL GROUP IN | $0 | – | -91,500 | -100.0% | -0.05% | – |
| SSB | Exit | SOUTH STATE CORP | $0 | – | -14,761 | -100.0% | -0.05% | – |
| BHB | Exit | BAR HARBOR BANKSHARES | $0 | – | -43,400 | -100.0% | -0.06% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -36,700 | -100.0% | -0.06% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSPORTATION | $0 | – | -21,494 | -100.0% | -0.06% | – |
| BOKF | Exit | BOK FINANCIAL CORPORATION | $0 | – | -14,064 | -100.0% | -0.06% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -34,400 | -100.0% | -0.06% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYSTEMS | $0 | – | -73,850 | -100.0% | -0.06% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -42,500 | -100.0% | -0.06% | – |
| HRMY | Exit | HARMONY BIOSCIENCES HOLDINGS | $0 | – | -36,100 | -100.0% | -0.06% | – |
| NBN | Exit | NORTHEAST BANK | $0 | – | -27,200 | -100.0% | -0.06% | – |
| CSGS | Exit | CSG SYSTEMS INTL INC | $0 | – | -24,000 | -100.0% | -0.07% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -16,600 | -100.0% | -0.07% | – |
| PEBO | Exit | PEOPLES BANCORP INC | $0 | – | -50,300 | -100.0% | -0.07% | – |
| KE | Exit | KIMBALL ELECTRONICS INC | $0 | – | -50,245 | -100.0% | -0.07% | – |
| SMP | Exit | STANDARD MOTOR PRODS | $0 | – | -42,600 | -100.0% | -0.08% | – |
| CW | Exit | CURTISS-WRIGHT CORP | $0 | – | -7,800 | -100.0% | -0.08% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -55,600 | -100.0% | -0.08% | – |
| WNC | Exit | WABASH NATIONAL CORP | $0 | – | -74,700 | -100.0% | -0.08% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -10,670 | -100.0% | -0.09% | – |
| EBF | Exit | ENNIS INC | $0 | – | -78,200 | -100.0% | -0.09% | – |
| PRDO | Exit | PERDOCEO EDUCATION CORP | $0 | – | -98,500 | -100.0% | -0.09% | – |
| AL | Exit | AIR LEASE CORP | $0 | – | -43,300 | -100.0% | -0.09% | – |
| VEC | Exit | V2X INC | $0 | – | -33,100 | -100.0% | -0.09% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -79,900 | -100.0% | -0.09% | – |
| CBT | Exit | CABOT CORP | $0 | – | -25,573 | -100.0% | -0.10% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -29,494 | -100.0% | -0.10% | – |
| AIT | Exit | APPLIED INDUSTRIAL TECH INC | $0 | – | -11,800 | -100.0% | -0.10% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -49,800 | -100.0% | -0.10% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -11,700 | -100.0% | -0.10% | – |
| HTGC | Exit | HERCULES CAPITAL INC. | $0 | – | -121,860 | -100.0% | -0.11% | – |
| GPK | Exit | GRAPHIC PACKAGING HOLDING CO | $0 | – | -91,600 | -100.0% | -0.11% | – |
| BBSI | Exit | BARRETT BUSINESS SVCS INC | $0 | – | -26,300 | -100.0% | -0.13% | – |
| EBC | Exit | EASTERN BANKSHARES INC | $0 | – | -200,000 | -100.0% | -0.14% | – |
| CBAN | Exit | COLONY BANKCORP INC. | $0 | – | -434,528 | -100.0% | -0.23% | – |
| SPFI | Exit | SOUTH PLAINS FINANCIAL INC | $0 | – | -178,900 | -100.0% | -0.26% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -183,900 | -100.0% | -0.30% | – |
| PFC | Exit | PREMIER FINANCIAL CORP | $0 | – | -353,283 | -100.0% | -0.32% | – |
| CATC | Exit | CAMBRIDGE BANCORP | $0 | – | -131,557 | -100.0% | -0.44% | – |
| DCOM | Exit | DIME COMMUNITY BANCSHARES INC | $0 | – | -447,180 | -100.0% | -0.48% | – |
| SBH | Exit | SALLY BEAUTY HOLDINGS INC | $0 | – | -1,732,858 | -100.0% | -0.78% | – |
| CFR | Exit | CULLEN/FROST BANKERS INC | $0 | – | -191,100 | -100.0% | -0.94% | – |
| CG | Exit | CARLYLE GROUP INC/THE | $0 | – | -673,400 | -100.0% | -1.09% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -373,964 | -100.0% | -1.15% | – |
| MTB | Exit | M & T BANK CORP | $0 | – | -176,494 | -100.0% | -1.20% | – |
| SLM | Exit | SLM CORP | $0 | – | -1,823,000 | -100.0% | -1.34% | – |
| NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -373,200 | -100.0% | -1.40% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP | $0 | – | -134,550 | -100.0% | -1.64% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORP | $0 | – | -315,808 | -100.0% | -1.65% | – |
| TGLS | Exit | TECNOGLASS INC | $0 | – | -978,564 | -100.0% | -1.74% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -463,100 | -100.0% | -1.74% | – |
| WBS | Exit | WEBSTER FINANCIAL CORP - CT | $0 | – | -812,695 | -100.0% | -1.76% | – |
| ARW | Exit | ARROW ELECTRONICS INC | $0 | – | -263,503 | -100.0% | -1.78% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -446,800 | -100.0% | -1.80% | – |
| TSN | Exit | TYSON FOODS INC-CL A | $0 | – | -672,563 | -100.0% | -1.83% | – |
| IPG | Exit | INTERPUBLIC GROUP OF COS INC | $0 | – | -1,191,400 | -100.0% | -1.84% | – |
| INGR | Exit | INGREDION INC | $0 | – | -354,800 | -100.0% | -1.88% | – |
| CROX | Exit | CROCS INC | $0 | – | -400,177 | -100.0% | -1.90% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES CORP | $0 | – | -822,108 | -100.0% | -1.92% | – |
| AVT | Exit | AVNET INC | $0 | – | -764,118 | -100.0% | -1.98% | – |
| GD | Exit | GENERAL DYNAMICS CORP. | $0 | – | -167,164 | -100.0% | -1.99% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -86,669 | -100.0% | -2.03% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTE | $0 | – | -358,000 | -100.0% | -2.04% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -76,452 | -100.0% | -2.08% | – |
| MSFT | Exit | MICROSOFT CORP. | $0 | – | -124,026 | -100.0% | -2.11% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -640,400 | -100.0% | -2.14% | – |
| CB | Exit | CHUBB LTD | $0 | – | -190,969 | -100.0% | -2.14% | – |
| MKSI | Exit | MKS INSTRUMENTS INC | $0 | – | -461,300 | -100.0% | -2.15% | – |
| NOV | Exit | NOV INC | $0 | – | -1,977,053 | -100.0% | -2.23% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -2,729,300 | -100.0% | -2.24% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -1,274,000 | -100.0% | -2.31% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -308,351 | -100.0% | -2.41% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -297,894 | -100.0% | -2.43% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -303,979 | -100.0% | -2.44% | – |
| AMCR | Exit | AMCOR PLC | $0 | – | -5,973,491 | -100.0% | -2.95% | – |
| ALSN | Exit | ALLISON TRANSMISSION HOLDING | $0 | – | -937,900 | -100.0% | -2.98% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -2,264,278 | -100.0% | -7.69% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -1,240,360 | -100.0% | -8.65% | – |
| Exit | LINDE PLC | $0 | – | -518,592 | -100.0% | -10.40% | – |
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.