Holders — by stockHoldings — by fund
Polaris Capital Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001316926
$1.06B
disclosed book value
84
positions
8.2%
largest position share
Positions, as of 2026-06-30
top 84 of 84 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | BPOPPOPULAR INC | 529,241 | $86.9M | 8.2% |
| 2 | JAZZ PHARMACEUTICALS PLC | 328,966 | $79.3M | 7.5% |
| 3 | SMURFIT WESTROCK PLC | 1.6M | $75.7M | 7.1% |
| 4 | LINDE PLC | 99,716 | $51.7M | 4.9% |
| 5 | LNTHLANTHEUS HOLDINGS INC | 424,500 | $47.1M | 4.4% |
| 6 | ARWARROW ELECTRONICS INC | 195,700 | $41.8M | 3.9% |
| 7 | CVSCVS HEALTH CORP | 365,200 | $37.8M | 3.6% |
| 8 | JPMJPMORGAN CHASE & CO | 90,291 | $29.6M | 2.8% |
| 9 | UTHRUNITED THERAPEUTICS CORP | 53,450 | $29.0M | 2.7% |
| 10 | SLMSLM CORP | 1.1M | $28.0M | 2.6% |
| 11 | IBOCINTERNATIONAL BANCSHARES CORP | 321,100 | $24.4M | 2.3% |
| 12 | MPCMARATHON PETROLEUM CORP | 93,482 | $23.9M | 2.3% |
| 13 | EMNEASTMAN CHEMICAL CO | 340,300 | $22.8M | 2.1% |
| 14 | CYTKCYTOKINETICS INC | 266,900 | $22.7M | 2.1% |
| 15 | INGRINGREDION INC | 226,300 | $21.4M | 2% |
| 16 | WBSWEBSTER FINANCIAL CORP - CT | 276,538 | $21.1M | 2% |
| 17 | CFRCULLEN/FROST BANKERS INC | 133,300 | $20.6M | 1.9% |
| 18 | BKNGBOOKING HOLDINGS INC | 112,010 | $20.0M | 1.9% |
| 19 | NOMAD FOODS LTD | 1.8M | $19.5M | 1.8% |
| 20 | GILDGILEAD SCIENCES INC | 153,300 | $19.4M | 1.8% |
| 21 | CHUBB LTD | 55,038 | $18.8M | 1.8% |
| 22 | ALSNALLISON TRANSMISSION HOLDING | 164,900 | $18.6M | 1.8% |
| 23 | WMBWILLIAMS COS INC | 248,800 | $18.5M | 1.7% |
| 24 | MTBM & T BANK CORP | 76,400 | $18.2M | 1.7% |
| 25 | ABBVABBVIE INC | 71,264 | $17.9M | 1.7% |
| 26 | NEENEXTERA ENERGY INC | 201,957 | $17.7M | 1.7% |
| 27 | GDGENERAL DYNAMICS CORP. | 49,927 | $17.7M | 1.7% |
| 28 | ELVELEVANCE HEALTH INC | 43,824 | $16.9M | 1.6% |
| 29 | ADBEADOBE INC | 82,200 | $16.9M | 1.6% |
| 30 | TSNTYSON FOODS INC-CL A | 288,400 | $16.5M | 1.6% |
| 31 | GLPIGAMING AND LEISURE PROPERTIE | 335,100 | $14.9M | 1.4% |
| 32 | COFCAPITAL ONE FINANCIAL CORP | 71,220 | $14.3M | 1.3% |
| 33 | LKQLKQ CORP | 420,800 | $11.1M | 1% |
| 34 | NBNNORTHEAST BANK | 45,800 | $6.1M | 0.6% |
| 35 | SPFISOUTH PLAINS FINANCIAL INC | 126,000 | $5.4M | 0.5% |
| 36 | HTBHOMETRUST BANCSHARES INC | 107,700 | $5.4M | 0.5% |
| 37 | OFGOFG BANCORP | 108,100 | $5.3M | 0.5% |
| 38 | CBKCOMMERCIAL BANCGROUP INC | 95,100 | $3.1M | 0.3% |
| 39 | PEBOPEOPLES BANCORP INC | 79,800 | $3.1M | 0.3% |
| 40 | BFSTBUSINESS FIRST BANCSHARES | 98,200 | $3.0M | 0.3% |
| 41 | BHBBAR HARBOR BANKSHARES | 79,900 | $3.0M | 0.3% |
| 42 | CVLGCOVENANT LOGISTICS GROUP INC | 67,282 | $3.0M | 0.3% |
| 43 | CHCOCITY HOLDING CO | 22,295 | $3.0M | 0.3% |
| 44 | INDBINDEPENDENT BANK CORP/MA | 35,239 | $3.0M | 0.3% |
| 45 | SSBSOUTHSTATE BANK CORP | 29,161 | $2.9M | 0.3% |
| 46 | AYIACUITY BRANDS INC | 7,200 | $2.7M | 0.3% |
| 47 | AVTAVNET INC | 29,300 | $2.6M | 0.2% |
| 48 | BANK OF N.T. BUTTERFIELD&SON | 43,700 | $2.6M | 0.2% |
| 49 | NTSTNETSTREIT CORP | 118,600 | $2.5M | 0.2% |
| 50 | SBSISOUTHSIDE BANCSHARES INC | 70,158 | $2.5M | 0.2% |
| 51 | VVXV2X INC | 33,000 | $2.5M | 0.2% |
| 52 | AITAPPLIED INDUSTRIAL TECH INC | 7,200 | $2.4M | 0.2% |
| 53 | BOKFBOK FINANCIAL CORPORATION | 17,364 | $2.4M | 0.2% |
| 54 | CBTCABOT CORP | 26,273 | $2.4M | 0.2% |
| 55 | PLUSEPLUS INC | 27,700 | $2.3M | 0.2% |
| 56 | NMIHNMI HOLDINGS INC | 55,700 | $2.3M | 0.2% |
| 57 | IMKTAINGLES MARKETS INC-CLASS A | 25,783 | $2.3M | 0.2% |
| 58 | LAURLAUREATE EDUCATION INC | 61,500 | $2.2M | 0.2% |
| 59 | EBFENNIS INC | 105,100 | $2.2M | 0.2% |
| 60 | BKHBLACK HILLS CORP | 29,800 | $2.2M | 0.2% |
| 61 | SBRASABRA HEALTH CARE REIT INC | 112,800 | $2.2M | 0.2% |
| 62 | PECOPHILLIPS EDISON & COMPANY IN | 52,600 | $2.2M | 0.2% |
| 63 | EXPEAGLE MATERIALS INC | 9,600 | $2.2M | 0.2% |
| 64 | EPRTESSENTIAL PROPERTIES REALTY | 68,400 | $2.0M | 0.2% |
| 65 | CSLCARLISLE COS INC | 5,544 | $2.0M | 0.2% |
| 66 | BKEBUCKLE INC/THE | 46,583 | $2.0M | 0.2% |
| 67 | PRDOPERDOCEO EDUCATION CORP | 60,600 | $1.9M | 0.2% |
| 68 | BBSIBARRETT BUSINESS SVCS INC | 54,100 | $1.9M | 0.2% |
| 69 | ITRIITRON INC | 22,200 | $1.9M | 0.2% |
| 70 | FANGDIAMONDBACK ENERGY INC | 10,670 | $1.9M | 0.2% |
| 71 | CVICVR ENERGY INC | 67,000 | $1.8M | 0.2% |
| 72 | HNIHNI CORP | 44,500 | $1.8M | 0.2% |
| 73 | BDCBELDEN INC | 14,600 | $1.8M | 0.2% |
| 74 | DNOWDNOW INC | 130,400 | $1.7M | 0.2% |
| 75 | PDDPDD HOLDINGS INC | 21,400 | $1.6M | 0.2% |
| 76 | EXELEXELIXIS INC | 26,300 | $1.4M | 0.1% |
| 77 | HRMYHARMONY BIOSCIENCES HOLDINGS | 36,100 | $1.3M | 0.1% |
| 78 | AVBCAVIDIA BANCORP INC | 62,600 | $1.3M | 0.1% |
| 79 | ANIPANI PHARMACEUTICALS INC | 15,600 | $1.3M | 0.1% |
| 80 | SUPNSUPERNUS PHARMACEUTICALS INC | 22,500 | $1.0M | 0.1% |
| 81 | AURA MINERALS INC | 15,500 | $975,725 | 0.1% |
| 82 | AMPHAMPHASTAR PHARMACEUTICALS IN | 43,232 | $872,422 | 0.1% |
| 83 | PRGSPROGRESS SOFTWARE CORP | 23,400 | $785,772 | 0.1% |
| 84 | CREDICORP LTD | 1,700 | $662,286 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.