HoldingsChannel.com
All Stocks Held By Prospector Partners LLC
As of  03/31/2020
   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
BERKSHIRE HATHAWAY INC DEL      $33,961
     BRK.B185,750-3,980$33,961
RENAISSANCERE HOLDINGS LTD 169,039 +16,540 $25,241
     RNR169,039+16,540$25,241
BROWN & BROWN INC 679,130 -104,670 $24,598
     BRO679,130-104,670$24,598
GLOBE LIFE INC 218,890 +340 $15,754
     GL218,890+340$15,754
PNC FINL SVCS GROUP INC 137,080 +13,660 $13,121
     PNC137,080+13,660$13,121
MERCK & CO. INC 166,648 +16,700 $12,822
     MRK166,648+16,700$12,822
MICROSOFT CORP 75,170 -28,630 $11,855
     MSFT75,170-28,630$11,855
CHURCH & DWIGHT INC 184,634 +31,750 $11,850
     CHD184,634+31,750$11,850
GALLAGHER ARTHUR J & CO 142,550 +54,150 $11,619
     AJG142,550+54,150$11,619
AFLAC INC 322,930 +61,830 $11,057
     AFL322,930+61,830$11,057
SELECTIVE INS GROUP INC 218,520 +77,420 $10,860
     SIGI218,520+77,420$10,860
LEIDOS HOLDINGS INC 114,900 +50 $10,531
     LDOS114,900+50$10,531
MERCURY GENL CORP NEW 256,150 +6,350 $10,430
     MCY256,150+6,350$10,430
PROGRESSIVE CORP OHIO 134,000 +800 $9,895
     PGR134,000+800$9,895
US BANCORP DEL 284,750 +63,850 $9,810
     USB284,750+63,850$9,810
CINCINNATI FINL CORP 127,550 +74,150 $9,624
     CINF127,550+74,150$9,624
MAXIM INTEGRATED PRODS INC 186,350 +74,650 $9,058
     MXIM186,350+74,650$9,058
CBOE GLOBAL MARKETS INC 97,000 +46,300 $8,657
     CBOE97,000+46,300$8,657
MEDTRONIC PLC 93,350 +16,050 $8,418
     MDT93,350+16,050$8,418
VOYA FINANCIAL INC 196,600 +49,700 $7,972
     VOYA196,600+49,700$7,972
MONDELEZ INTL INC 157,891 -12,010 $7,907
     MDLZ157,891-12,010$7,907
COLGATE PALMOLIVE CO 118,770 -33,780 $7,882
     CL118,770-33,780$7,882
FLIR SYS INC 246,210 +32,360 $7,852
     FLIR246,210+32,360$7,852
PRIMERICA INC 86,740 +460 $7,675
     PRI86,740+460$7,675
HOME DEPOT INC 40,944 +2,730 $7,645
     HD40,944+2,730$7,645
HANOVER INS GROUP INC 82,860 -11,870 $7,505
     THG82,860-11,870$7,505
JOHNSON & JOHNSON 56,440 +8,750 $7,401
     JNJ56,440+8,750$7,401
COCA COLA CO 166,815 +50,340 $7,382
     KO166,815+50,340$7,382
ABBOTT LABS 89,260 -1,640 $7,044
     ABT89,260-1,640$7,044
PENTAIR PLC 235,100 +5,900 $6,997
     PNR235,100+5,900$6,997
EBAY INC 221,100 +49,800 $6,646
     EBAY221,100+49,800$6,646
SMUCKER J M CO 59,570 -780 $6,612
     SJM59,570-780$6,612
NEWMONT CORP 144,800 -107,100 $6,557
     NEM144,800-107,100$6,557
EATON CORP PLC 79,770 -10,180 $6,197
     ETN79,770-10,180$6,197
BROOKLINE BANCORP INC DEL 526,802 +91,100 $5,942
     BRKL526,802+91,100$5,942
CIGNA CORP NEW 29,240 +29,240 $5,181
     CI29,240+29,240$5,181
PAYCHEX INC 79,350 +250 $4,993
     PAYX79,350+250$4,993
VISA INC 29,700 +29,700 $4,785
     V29,700+29,700$4,785
MASTERCARD INC 19,800 +19,800 $4,783
     MA19,800+19,800$4,783
ORACLE CORP 96,330 +130 $4,656
     ORCL96,330+130$4,656
PROCTER & GAMBLE CO 42,000 +42,000 $4,620
     PG42,000+42,000$4,620
KEMPER CORP DEL 61,539 +11,239 $4,577
     KMPR61,539+11,239$4,577
PAYPAL HLDGS INC 44,900 +400 $4,299
     PYPL44,900+400$4,299
SUNCOR ENERGY INC NEW 271,700 +34,700 $4,293
     SU271,700+34,700$4,293
UNITED TECHNOLOGIES CORP 45,410 -1,770 $4,284
     UTX45,410-1,770$4,284
KEYCORP 408,550 -143,150 $4,237
     KEY408,550-143,150$4,237
PJT PARTNERS INC 95,550 +550 $4,146
     PJT95,550+550$4,146
SAFETY INS GROUP INC 48,000 +48,000 $4,053
     SAFT48,000+48,000$4,053
COUSINS PPTYS INC 129,934 +300 $3,803
     CUZ129,934+300$3,803
CENTRAL PAC FINL CORP 235,250 -9,450 $3,740
     CPF235,250-9,450$3,740
FARO TECHNOLOGIES INC 81,210 -9,790 $3,614
     FARO81,210-9,790$3,614
PCSB FINL CORP 249,600 +70,800 $3,492
     PCSB249,600+70,800$3,492
LITTELFUSE INC 25,960 +9,600 $3,464
     LFUS25,960+9,600$3,464
CITIGROUP INC 81,120 -37,599 $3,417
     C81,120-37,599$3,417
KEARNY FINL CORP MD 396,779 +72,350 $3,408
     KRNY396,779+72,350$3,408
NOODLES & CO 672,233 -84,071 $3,166
     NDLS672,233-49,071$3,166
SCIENCE APPLICATNS INTL CP N 41,850 -41,650 $3,123
     SAIC41,850-41,650$3,123
REGAL BELOIT CORP 46,050 -3,700 $2,899
     RBC46,050-3,700$2,899
AGNICO EAGLE MINES LTD 71,350 +450 $2,839
     AEM71,350+450$2,839
SCHLUMBERGER LTD 195,300 -5,600 $2,635
     SLB195,300-5,600$2,635
WATERSTONE FINL INC MD 177,800 +12,700 $2,585
     WSBF177,800+12,700$2,585
IBERIABANK CORP 66,800 +66,800 $2,415
     IBKC66,800+66,800$2,415
FEDERATED HERMES INC 125,100 UNCH $2,383
     FII125,100UNCH$2,383
HARBORONE BANCORP INC NEW 312,939 +18,000 $2,356
     HONE312,939+18,000$2,356
OCEANFIRST FINL CORP 141,400 -31,100 $2,250
     OCFC141,400-31,100$2,250
PARSLEY ENERGY INC 379,200 +379,200 $2,173
     PE379,200+379,200$2,173
TOOTSIE ROLL INDS INC 60,184 -43,199 $2,164
     TR60,184-43,199$2,164
DARDEN RESTAURANTS INC 39,400 -48,700 $2,146
     DRI39,400-48,700$2,146
LANDSTAR SYS INC 21,500 UNCH $2,061
     LSTR21,500UNCH$2,061
XILINX INC 25,600 +150 $1,995
     XLNX25,600+150$1,995
DIME CMNTY BANCSHARES (DCOM) 140,600 +14,100 $1,928
     DCOM140,600+14,100$1,928
HOWARD HUGHES CORP 36,795 +200 $1,859
     HHC36,795+200$1,859
DEVON ENERGY CORP NEW 268,350 +103,550 $1,854
     DVN268,350+103,550$1,854
HESS CORP 52,300 -46,480 $1,742
     HES52,300-46,480$1,742
DOMTAR CORP 70,193 +17,840 $1,519
     UFS70,193+17,840$1,519
ASTRAZENECA PLC 31,510 -490 $1,407
     AZN31,510-490$1,407
MOOG INC      $1,339
     MOG.A26,500UNCH$1,339
HOMETRUST BANCSHARES INC (HTBI) 79,990 UNCH $1,273
     HTBI79,990UNCH$1,273
VERINT SYS INC      $1,224
     NOTE 11,270,000+1,270,000$1,224
ATLANTIC CAP BANCSHARES INC (ACBI) 97,308 -20,000 $1,155
     ACBI97,308-20,000$1,155
WESTERN NEW ENG BANCORP INC 169,069 -25,400 $1,143
     WNEB169,069-25,400$1,143
BANK OF NT BUTTERFIELD&SON L 66,400 -63,200 $1,131
     NTB66,400-63,200$1,131
AKAMAI TECHNOLOGIES INC      $1,116
     NOTE 01,000,000UNCH$1,116
CIRCOR INTL INC 94,700 +400 $1,101
     CIR94,700+400$1,101
PALO ALTO NETWORKS INC      $1,062
     NOTE 01,100,000+400,000$1,062
PB BANCORP INC 65,988 UNCH $983
     PBBI65,988UNCH$983
COMERICA INC 33,300 +15,700 $977
     CMA33,300+15,700$977
LIGAND PHARMACEUTICALS INC      $826
     NOTE 01,000,000+1,000,000$826
CAMBRIDGE BANCORP 15,100 +7,800 $785
     CATC15,100+7,800$785
GENERAL DYNAMICS CORP 5,600 +800 $741
     GD5,600+800$741
LOWES COS INC 8,400 -57,800 $723
     LOW8,400-57,800$723
INVESCO LTD 75,400 UNCH $685
     IVZ75,400UNCH$685
KAMAN CORP      $681
     NOTE 3700,000+700,000$681
CENTRAL VALLEY CMNTY BANCORP 49,528 UNCH $646
     CVCY49,528UNCH$646
EATON VANCE CORP 19,400 +19,400 $626
     EV19,400+19,400$626
JEFFERIES FINL GROUP INC 38,850 -192,512 $531
     JEF38,850-192,512$531
FOUR CORNERS PPTY TR INC 25,696 +5,000 $481
     FCPT25,696+5,000$481
TELEPHONE & DATA SYS INC 27,665 -1,510 $464
     TDS27,665-1,510$464
KINROSS GOLD CORP 108,100 -25,000 $430
     KGC108,100-25,000$430
WELLESLEY BANCORP INC 14,000 +1,000 $413
     WEBK14,000+1,000$413
LOEWS CORP 11,450 -2,800 $399
     L11,450-2,800$399
PRICELINE GRP INC      $399
     NOTE 0400,000+200,000$399
LOUISIANA PAC CORP 21,720 -1,480 $373
     LPX21,720-1,480$373
EXXON MOBIL CORP 9,800 -7,700 $372
     XOM9,800-7,700$372
WALGREENS BOOTS ALLIANCE INC 7,630 -470 $349
     WBA7,630-470$349
FIRST AMERN FINL CORP 7,775 UNCH $330
     FAF7,775UNCH$330
CAMPBELL SOUP CO 6,600 UNCH $305
     CPB6,600UNCH$305
NEBULA ACQUISITION CORP 25,800 +25,800 $262
     NEBU25,800+25,800$262
WASHINGTON TR BANCORP 7,100 +7,100 $260
     WASH7,100+7,100$260
THE ONE GROUP HOSPITALITY IN 71,150 -30,000 $92
     STKS71,150-30,000$92
AXIS CAPITAL HOLDINGS LTD $0 (exited)
     AXS0-286,400$0
FRANKLIN RES INC $0 (exited)
     BEN0-46,900$0
MERIDIAN BANCORP INC MD $0 (exited)
     Call0-45,000$0
EMPLOYERS HOLDINGS INC $0 (exited)
     EIG0-110,000$0
FIFTH THIRD BANCORP $0 (exited)
     FITB0-229,200$0
FORESTAR GROUP INC $0 (exited)
     NOTE 30-1,890,000$0
HYATT HOTELS CORP $0 (exited)
     H0-38,705$0
ILLINOIS TOOL WKS INC $0 (exited)
     ITW0-20,360$0
KAMAN CORP $0 (exited)
     NOTE 30-200,000$0
KIRBY CORP $0 (exited)
     KEX0-41,400$0
LIGAND PHARMACEUTICALS INC $0 (exited)
     NOTE 00-1,000,000$0
NOBLE ENERGY INC $0 (exited)
     NBL0-205,600$0
POWELL INDS INC $0 (exited)
     POWL0-31,283$0
PROASSURANCE CORP $0 (exited)
     PRA0-156,700$0
SYNAPTICS INC $0 (exited)
     NOTE 00-1,200,000$0
VERINT SYS INC 0 -1,270,000 $0 (exited)
     NOTE 10-1,270,000$0

See Summary: Prospector Partners LLC Top Holdings
See Details: Top 10 Stocks Held By Prospector Partners LLC

EntityShares/Amount
Change
Position Value
Change
CI +29,240+$5,181
V +29,700+$4,785
MA +19,800+$4,783
PG +42,000+$4,620
SAFT +48,000+$4,053
IBKC +66,800+$2,415
PE +379,200+$2,173
VERINT SYS INC +1,270,000+$1,224
LGND +1,000,000+$826
KAMAN CORP +700,000+$681
EntityShares/Amount
Change
Position Value
Change
AXS -286,400-$17,024
FITB -229,200-$7,046
PRA -156,700-$5,663
NBL -205,600-$5,107
EIG -110,000-$4,593
KEX -41,400-$3,707
ITW -20,360-$3,657
H -38,705-$3,472
FORESTAR GROUP INC -1,890,000-$1,890
POWL -31,283-$1,533
EntityShares/Amount
Change
Position Value
Change
PANW +400,000+$290
PRICELINE GRP INC +200,000+$169
DVN +103,550-$2,426
BRKL +91,100-$1,230
SIGI +77,420+$1,662
MXIM +74,650+$2,187
CINF +74,150+$4,009
KRNY +72,350-$1,079
PCSB +70,800-$129
USB +63,850-$3,287
EntityShares/Amount
Change
Position Value
Change
JEF -192,512-$4,413
KEY -143,150-$6,929
NEM -107,100-$4,388
BRO -104,670-$6,346
NDLS -84,071-$1,024
NTB -63,200-$3,667
LOW -57,800-$7,205
DRI -48,700-$7,458
HES -46,480-$4,857
Size ($ in 1000's)
At 03/31/2020: $529,398
At 12/31/2019: $712,326

Combined Holding Report Includes:
PROSPECTOR PARTNERS LLC
PROSPECTOR FUNDS INC.

Prospector Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Prospector Partners LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Prospector Partners LLC | www.HoldingsChannel.com

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