$1.86 Billion is the total value of Polaris Capital Management, LLC's 92 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OFG | OFG BANCORP | $5,491,254 | +14.5% | 183,900 | 0.0% | 0.30% | +64.4% | |
| SPFI | SOUTH PLAINS FINANCIAL INC | $4,730,116 | +17.5% | 178,900 | 0.0% | 0.26% | +68.9% | |
| EBC | EASTERN BANKSHARES INC | $2,508,000 | +2.2% | 200,000 | 0.0% | 0.14% | +46.7% | |
| BBSI | BARRETT BUSINESS SVCS INC | $2,373,312 | +3.5% | 26,300 | 0.0% | 0.13% | +48.8% | |
| GPK | GRAPHIC PACKAGING HOLDING CO | $2,040,848 | -7.3% | 91,600 | 0.0% | 0.11% | +32.5% | |
| EVTC | EVERTEC INC | $1,851,564 | +1.0% | 49,800 | 0.0% | 0.10% | +44.9% | |
| AIT | APPLIED INDUSTRIAL TECH INC | $1,824,398 | +6.8% | 11,800 | 0.0% | 0.10% | +53.1% | |
| CBT | CABOT CORP | $1,771,442 | +3.6% | 25,573 | 0.0% | 0.10% | +48.4% | |
| KFRC | KFORCE INC | $1,759,612 | -4.8% | 29,494 | 0.0% | 0.10% | +37.7% | |
| EXEL | EXELIXIS INC | $1,745,815 | +14.3% | 79,900 | 0.0% | 0.09% | +64.9% | |
| VEC | V2X INC | $1,709,946 | +4.2% | 33,100 | 0.0% | 0.09% | +48.4% | |
| AL | AIR LEASE CORP | $1,706,453 | -5.8% | 43,300 | 0.0% | 0.09% | +35.3% | |
| EBF | ENNIS INC | $1,659,404 | +4.1% | 78,200 | 0.0% | 0.09% | +48.3% | |
| FANG | DIAMONDBACK ENERGY INC | $1,652,570 | +17.9% | 10,670 | 0.0% | 0.09% | +67.9% | |
| WNC | WABASH NATIONAL CORP | $1,577,664 | -17.6% | 74,700 | 0.0% | 0.08% | +18.1% | |
| DRQ | DRIL-QUIP INC | $1,566,252 | +21.1% | 55,600 | 0.0% | 0.08% | +71.4% | |
| SMP | STANDARD MOTOR PRODS | $1,432,212 | -10.4% | 42,600 | 0.0% | 0.08% | +28.3% | |
| KE | KIMBALL ELECTRONICS INC | $1,375,708 | -0.9% | 50,245 | 0.0% | 0.07% | +42.3% | |
| PEBO | PEOPLES BANCORP INC | $1,276,614 | -4.4% | 50,300 | 0.0% | 0.07% | +38.0% | |
| MMS | MAXIMUS INC | $1,239,688 | -11.6% | 16,600 | 0.0% | 0.07% | +26.4% | |
| CSGS | CSG SYSTEMS INTL INC | $1,226,880 | -3.1% | 24,000 | 0.0% | 0.07% | +37.5% | |
| HRMY | HARMONY BIOSCIENCES HOLDINGS | $1,182,997 | -6.9% | 36,100 | 0.0% | 0.06% | +33.3% | |
| SUPN | SUPERNUS PHARMACEUTICALS INC | $1,171,725 | -8.3% | 42,500 | 0.0% | 0.06% | +31.2% | |
| BOKF | BOK FINANCIAL CORPORATION | $1,124,839 | -1.0% | 14,064 | 0.0% | 0.06% | +41.9% | |
| KNX | KNIGHT-SWIFT TRANSPORTATION | $1,077,924 | -9.7% | 21,494 | 0.0% | 0.06% | +28.9% | |
| BHB | BAR HARBOR BANKSHARES | $1,025,542 | -4.1% | 43,400 | 0.0% | 0.06% | +37.5% | |
| SSB | SOUTH STATE CORP | $994,301 | +2.4% | 14,761 | 0.0% | 0.05% | +50.0% | |
| JBI | JANUS INTERNATIONAL GROUP IN | $979,050 | +0.4% | 91,500 | 0.0% | 0.05% | +43.2% | |
| RBC | REGAL REXNORD CORP | $970,012 | -7.2% | 6,789 | 0.0% | 0.05% | +33.3% | |
| CSL | CARLISLE COS INC | $907,410 | +1.1% | 3,500 | 0.0% | 0.05% | +44.1% | |
| PCRX | PACIRA BIOSCIENCES INC | $776,204 | -23.4% | 25,300 | 0.0% | 0.04% | +10.5% | |
| WGO | WINNEBAGO INDUSTRIES | $747,108 | -10.9% | 12,567 | 0.0% | 0.04% | +29.0% | |
| FNB | FNB CORP | $668,764 | -5.7% | 61,980 | 0.0% | 0.04% | +33.3% | |
| CHCO | CITY HOLDING CO | $379,018 | +0.4% | 4,195 | 0.0% | 0.02% | +42.9% | |
| INDB | INDEPENDENT BANK CORP/MA | $374,999 | +10.3% | 7,639 | 0.0% | 0.02% | +53.8% | |
| BAP | CREDICORP LTD | $230,346 | -13.3% | 1,800 | 0.0% | 0.01% | +20.0% | |
| FIRST SEACOAST BANCORP INC | $203,223 | -8.0% | 27,537 | 0.0% | 0.01% | +37.5% | ||
| CFSB BANCORP INC | $70,000 | -12.4% | 10,000 | 0.0% | 0.00% | +33.3% |
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 2023-10-30
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.