Polaris Capital Management, LLC holds a focused book of 84 reported positions worth $1.1B as of Q2 2026 (disclosed Jul 27, 2026, a ~27-day 13F lag). This quarter they opened Cytokinetics Inc and trimmed Popular Inc. Their largest long position is Popular Inc at 8% of the reported non-option book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
99% mapped to company sectors
+4 sectors below the cut, 5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Polaris Capital Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Seizert Capital Partners, LLC | 18 / 80 | $478.8M |
| RNC Capital Management LLC | 10 / 80 | $432.7M |
| Excalibur Management Corp | 9 / 80 | $50.5M |
| Basswood Capital Management, L.L.C. | 9 / 80 | $331.2M |
| William B. Walkup & Associates, Inc. | 11 / 80 | $29.6M |
| TCTC Holdings, LLC | 14 / 80 | $471.4M |
| Distillate Capital Partners LLC | 10 / 80 | $251.7M |
| Personal Cfo Solutions, LLC | 21 / 80 | $89.3M |
Ranked by the share of each fund's own book sitting in the names it shares with Polaris Capital Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Popular Inc CommonStock | $86.9M | 529.2K | 8.2% | ▼−18% Reduced · −119K sh | |
| 2 | Jazz Pharmaceuticals PLC CommonStock | $79.3M | 329.0K | 7.5% | ▼−21% Reduced · −86K sh | |
| 3 | Smurfit Westrock PLC CommonStock | $75.7M | 1.64M | 7.1% | ▲+20% Added · +269K sh | |
| 4 | Linde PLC CommonStock | $51.7M | 99.7K | 4.9% | ▼−20% Reduced · −25K sh | |
| 5 | Lantheus Holdings Inc CommonStock | $47.1M | 424.5K | 4.4% | ▼−31% Reduced · −193K sh | |
| 6 | Arrow Electronics Inc CommonStock | $41.8M | 195.7K | 3.9% | ▼−32% Reduced · −91K sh | |
| 7 | CVS Health Corp CommonStock | $37.8M | 365.2K | 3.6% | ▼−29% Reduced · −153K sh | |
| 8 | JPMorgan Chase & Co CommonStock | $29.6M | 90.3K | 2.8% | ▼−23% Reduced · −27K sh | |
| 9 | United Therapeutics Corp CommonStock | $29.0M | 53.5K | 2.7% | ▼−45% Reduced · −43K sh | |
| 10 | SLM Corp CommonStock | $28.0M | 1.08M | 2.6% | ▼−25% Reduced · −351K sh | |
| 11 | International Bancshares Corp CommonStock | $24.4M | 321.1K | 2.3% | ▼−31% Reduced · −142K sh | |
| 12 | Marathon Petroleum Corp CommonStock | $23.9M | 93.5K | 2.3% | ▼−40% Reduced · −62K sh | |
| 13 | Eastman Chemical Co CommonStock | $22.8M | 340.3K | 2.1% | ▼−28% Reduced · −131K sh | |
| 14 | Cytokinetics Inc CommonStock | $22.7M | 266.9K | 2.1% | ▲New New position | |
| 15 | Ingredion Inc CommonStock | $21.4M | 226.3K | 2.0% | ▼−1.4% Reduced · −3K sh | |
| 16 | Webster Financial Corp CommonStock | $21.1M | 276.5K | 2.0% | ▼−44% Reduced · −216K sh | |
| 17 | Cullen/frost Bankers Inc CommonStock | $20.6M | 133.3K | 1.9% | ▼−35% Reduced · −71K sh | |
| 18 | Booking Holdings Inc CommonStock | $20.0M | 112.0K | 1.9% | ▲New New position | |
| 19 | Nomad Foods Ltd CommonStock | $19.5M | 1.78M | 1.8% | ▼−15% Reduced · −319K sh | |
| 20 | Gilead Sciences Inc CommonStock | $19.4M | 153.3K | 1.8% | ▼−39% Reduced · −99K sh | |
| 21 | Chubb Ltd CommonStock | $18.8M | 55.0K | 1.8% | ▼−36% Reduced · −31K sh | |
| 22 | Allison Transmission Holding CommonStock | $18.6M | 164.9K | 1.8% | ▼−36% Reduced · −94K sh | |
| 23 | Williams Cos Inc CommonStock | $18.5M | 248.8K | 1.7% | ▼−38% Reduced · −150K sh | |
| 24 | M & T Bank Corp CommonStock | $18.2M | 76.4K | 1.7% | ▼−38% Reduced · −46K sh | |
| 25 | Abbvie Inc CommonStock | $17.9M | 71.3K | 1.7% | ▼−39% Reduced · −45K sh | |
| 26 | NextEra Energy Inc CommonStock | $17.7M | 202.0K | 1.7% | ▼−31% Reduced · −90K sh | |
| 27 | General Dynamics Corp. CommonStock | $17.7M | 49.9K | 1.7% | ▼−43% Reduced · −37K sh | |
| 28 | Elevance Health Inc CommonStock | $16.9M | 43.8K | 1.6% | ▼−39% Reduced · −28K sh | |
| 29 | Adobe Inc CommonStock | $16.9M | 82.2K | 1.6% | ▲New New position | |
| 30 | Tyson Foods Inc-CL A CommonStock | $16.5M | 288.4K | 1.6% | ▼−36% Reduced · −163K sh | |
| 31 | Gaming And Leisure Propertie CommonStock | $14.9M | 335.1K | 1.4% | ▼−38% Reduced · −205K sh | |
| 32 | Capital One Financial Corp CommonStock | $14.3M | 71.2K | 1.3% | ▼−37% Reduced · −42K sh | |
| 33 | LKQ Corp CommonStock | $11.1M | 420.8K | 1.0% | ▼−38% Reduced · −262K sh | |
| 34 | Northeast Bank CommonStock | $6.1M | 45.8K | 0.6% | ▼−1.7% Reduced · −800 sh | |
| 35 | South Plains Financial Inc CommonStock | $5.4M | 126.0K | 0.5% | ▲+11% Added · +13K sh | |
| 36 | Hometrust Bancshares Inc CommonStock | $5.4M | 107.7K | 0.5% | ▲+2.6% Added · +3K sh | |
| 37 | Ofg Bancorp CommonStock | $5.3M | 108.1K | 0.5% | ▲+0.1% Added · +100 sh | |
| 38 | Commercial Bancgroup Inc CommonStock | $3.1M | 95.1K | 0.3% | ▲+35% Added · +25K sh | |
| 39 | Peoples Bancorp Inc CommonStock | $3.1M | 79.8K | 0.3% | ▲+23% Added · +15K sh | |
| 40 | Business First Bancshares CommonStock | $3.0M | 98.2K | 0.3% | ▲+19% Added · +16K sh | |
| 41 | Bar Harbor Bankshares CommonStock | $3.0M | 79.9K | 0.3% | ▲+14% Added · +10K sh | |
| 42 | Covenant Logistics Group Inc CommonStock | $3.0M | 67.3K | 0.3% | ▼−12% Reduced · −9K sh | |
| 43 | City Holding Co CommonStock | $3.0M | 22.3K | 0.3% | ▲+17% Added · +3K sh | |
| 44 | Independent Bank Corp CommonStock | $3.0M | 35.2K | 0.3% | ▲+8.6% Added · +3K sh | |
| 45 | Southstate Bank Corp CommonStock | $2.9M | 29.2K | 0.3% | ▲New New position | |
| 46 | Acuity Brands Inc CommonStock | $2.7M | 7.2K | 0.3% | ▲+16% Added · +1K sh | |
| 47 | Avnet Inc CommonStock | $2.6M | 29.3K | 0.2% | ▼−9.0% Reduced · −3K sh | |
| 48 | Bank Of N.T. Butterfield&son CommonStock | $2.6M | 43.7K | 0.2% | ▼−4.2% Reduced · −2K sh | |
| 49 | Netstreit Corp CommonStock | $2.5M | 118.6K | 0.2% | ▲+9.9% Added · +11K sh | |
| 50 | Southside Bancshares Inc CommonStock | $2.5M | 70.2K | 0.2% | ▲+11% Added · +7K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Polaris Capital Management, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 27, 2026 | 27d | 84 | $1.1B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 27, 2026 | 27d | 84 | $1.2B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 29, 2026 | 29d | 89 | $1.2B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 27, 2025 | 27d | 90 | $1.5B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 21, 2025 | 21d | 92 | $1.5B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 44d | 91 | $1.7B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 29, 2025 | 29d | 96 | $2.1B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 44d | 92 | $2.0B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.