Polaris-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JAZZ",
  "RRX",
  "ARW",
  "PRGS",
  "ALSN",
  "BKE",
  "PRDO",
  "ABBV",
  "AYI",
  "PLUS",
  "AIT",
  "COF",
  "PEBO",
  "NTST",
  "SBH",
  "SBSI",
  "NTB",
  "GD",
  "GILD",
  "GLPI",
  "INGR",
  "SPFI",
  "TGLS",
  "LIN",
  "CFSB",
  "MPC",
  "EXEL",
  "UNH",
  "TSN",
  "UTHR",
  "AMPH",
  "KE",
  "LKQ",
  "SUPN",
  "OFG",
  "NOMD",
  "EXP",
  "EPRT",
  "AEO",
  "LAUR",
  "VVX",
  "BBSI",
  "GMRE",
  "WGO",
  "GPK",
  "SLM",
  "MMS",
  "SAIC",
  "MKSI",
  "SSB",
  "EBF",
  "FSEA",
  null,
  "INDB",
  "HRMY",
  "EEFT",
  "IBOC",
  "KFRC",
  "NBN",
  "AL",
  "VIPS",
  "WNC",
  "WBS",
  "WMB",
  "EVTC",
  "MTB",
  "IMKTA",
  "NOV",
  "CVI",
  "BPOP",
  "SW",
  "BHB",
  "BOKF",
  "CBT",
  "BFST",
  "CG",
  "CSL",
  "CB",
  "CHCO",
  "CBAN",
  "BAP",
  "CROX",
  "CVLG",
  "CVS",
  "CSGS",
  "CFR",
  "FANG",
  "DNOW",
  "NEE",
  "ELV",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 91
Total Value: 1748812605
Accession Number: 0001144969-25-000004
Form Type: 13F-HR
CIK: polaris-capital-management
Manager Name: Polaris-Capital-Management

Data Enrichment

99% identified

90 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

91 positions • $1.7B total value

91 positions • $1.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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437872104

Shares:119.4K

Value:$4.1M

% of Portfolio:0.2% ($4.1M/$1.7B)

INGLES MARKETS INC

IMKTA|457030104

Shares:56.3K

Value:$3.7M

% of Portfolio:0.2% ($3.7M/$1.7B)

CITY HOLDING CO

Shares:23.7K

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.7B)

SouthState Corp

Shares:28.4K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.7B)

COVENANT LOGISTICS GROUP, INC.

Shares:106.4K

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$1.7B)

Bank of N.T. Butterfield & Son Ltd

Shares:54.6K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$1.7B)

BARRETT BUSINESS SERVICES INC

Shares:49.8K

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$1.7B)

NETSTREIT Corp.

Shares:125.6K

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$1.7B)

EVERTEC, Inc.

Shares:53.9K

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$1.7B)

ESSENTIAL PROPERTIES REALTY TRUST, INC.

Shares:60.7K

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$1.7B)

COLONY BANKCORP INC

Shares:122.1K

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$1.7B)

INDEPENDENT BANK CORP

Shares:30.7K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$1.7B)

PEOPLES BANCORP INC

Shares:64.7K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$1.7B)

BOK FINANCIAL CORP

Shares:18.2K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$1.7B)

BAR HARBOR BANKSHARES

Shares:62.7K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$1.7B)

AIR LEASE CORP

Shares:37.9K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$1.7B)

PERDOCEO EDUCATION Corp

Shares:71.2K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$1.7B)

PROGRESS SOFTWARE CORP /MA

Shares:34.6K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$1.7B)

SOUTHSIDE BANCSHARES INC

Shares:61.5K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$1.7B)

CSG SYSTEMS INTERNATIONAL INC

Shares:29.0K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip437872104)✕	119.4K	QoQ -1.15% (-1.4K) YoY NEW(+119.4K)	All Managers (Combined)	$4.1M	0.2% ($4.1M/$1.7B)	QoQ +0.60% (-$24.5K) YoY NEW(+$4.1M)
INGLES MARKETS INC(IMKTAcusip457030104)	56.3K	QoQ +71.59% (+23.5K) YoY NEW(+56.3K)	All Managers (Combined)	$3.7M	0.2% ($3.7M/$1.7B)	QoQ +73.43% (+$1.6M) YoY NEW(+$3.7M)
CITY HOLDING CO(CHCOcusip177835105)	23.7K	QoQ +70.52% (+9.8K) YoY +464.83% (+19.5K)	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.7B)	QoQ +69.07% (+$1.1M) YoY +536.64% (+$2.3M)
SouthState Corp(SSBcusip840441109)	28.4K	QoQ +61.49% (+10.8K) YoY +92.13% (+13.6K)	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.7B)	QoQ +50.68% (+$885.5K) YoY +109.73% (+$1.4M)
COVENANT LOGISTICS GROUP, INC.(CVLGcusip22284P105)	106.4K	QoQ NEW(+106.4K) YoY NEW(+106.4K)	All Managers (Combined)	$2.4M	0.1% ($2.4M/$1.7B)	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
Bank of N.T. Butterfield & Son Ltd(NTBcusipG0772R208)	54.6K	QoQ -2.15% (-1.2K) YoY NEW(+54.6K)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$1.7B)	QoQ +4.19% (-$85.5K) YoY NEW(+$2.1M)
BARRETT BUSINESS SERVICES INC(BBSIcusip068463108)	49.8K	QoQ -15.59% (-9.2K) YoY +116.52% (-26.8K)	All Managers (Combined)	$2.0M	0.1% ($2.0M/$1.7B)	QoQ -20.04% (-$513.7K) YoY -29.68% (-$865.3K)
NETSTREIT Corp.(NTSTcusip64119V303)	125.6K	QoQ 0.00% (+0) YoY NEW(+125.6K)	All Managers (Combined)	$2.0M	0.1% ($2.0M/$1.7B)	QoQ +12.01% (+$213.5K) YoY NEW(+$2.0M)
EVERTEC, Inc.(EVTCcusip30040P103)	53.9K	QoQ -10.90% (-6.6K) YoY +8.23% (-4.1K)	All Managers (Combined)	$2.0M	0.1% ($2.0M/$1.7B)	QoQ -5.12% (-$107.2K) YoY -0.25% (-$5.1K)
ESSENTIAL PROPERTIES REALTY TRUST, INC.(EPRTcusip29670E107)	60.7K	QoQ +4.29% (+2.5K) YoY NEW(+60.7K)	All Managers (Combined)	$2.0M	0.1% ($2.0M/$1.7B)	QoQ +8.83% (+$160.8K) YoY NEW(+$2.0M)
COLONY BANKCORP INC(CBANcusip19623P101)	122.1K	QoQ -8.33% (-11.1K) YoY +2.17% (+2.6K)	All Managers (Combined)	$2.0M	0.1% ($2.0M/$1.7B)	QoQ -8.27% (-$177.9K) YoY +43.49% (+$597.6K)
INDEPENDENT BANK CORP(INDBcusip453836108)	30.7K	QoQ +21.31% (+5.4K) YoY +302.39% (+23.1K)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$1.7B)	QoQ +18.40% (+$299.3K) YoY +384.62% (+$1.5M)
PEOPLES BANCORP INC(PEBOcusip709789101)	64.7K	QoQ +28.62% (+14.4K) YoY +28.62% (+14.4K)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$1.7B)	QoQ +20.38% (+$325.0K) YoY +28.84% (+$429.6K)
BOK FINANCIAL CORP(BOKFcusip05561Q201)	18.2K	QoQ 0.00% (-0) YoY +7.70% (+1.3K)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$1.7B)	QoQ -2.16% (-$41.8K) YoY +21.93% (+$340.3K)
BAR HARBOR BANKSHARES(BHBcusip066849100)	62.7K	QoQ +25.40% (+12.7K) YoY +44.47% (+19.3K)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$1.7B)	QoQ +20.97% (+$320.6K) YoY +60.94% (+$700.4K)
AIR LEASE CORP(ALcusip00912X302)	37.9K	QoQ -14.63% (-6.5K) YoY -12.47% (-5.4K)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$1.7B)	QoQ -14.46% (-$309.6K) YoY -17.79% (-$396.4K)
PERDOCEO EDUCATION Corp(PRDOcusip71363P106)	71.2K	QoQ +29.92% (+16.4K) YoY +52.46% (+24.5K)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$1.7B)	QoQ +23.59% (+$342.3K) YoY +118.62% (+$972.8K)
PROGRESS SOFTWARE CORP /MA(PRGScusip743312100)	34.6K	QoQ NEW(+34.6K) YoY NEW(+34.6K)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$1.7B)	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
SOUTHSIDE BANCSHARES INC(SBSIcusip84470P109)	61.5K	QoQ 0.00% (-0) YoY +42.36% (+18.3K)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$1.7B)	QoQ -8.81% (-$172.2K) YoY +41.04% (+$518.3K)
CSG SYSTEMS INTERNATIONAL INC(CSGScusip126349109)	29.0K	QoQ -12.12% (-4.0K) YoY +20.83% (+5.0K)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$1.7B)	QoQ +3.97% (-$67.0K) YoY +41.76% (+$516.7K)