Prospector Partners LLC Closed Holding Positions

Prospector Partners LLC

  • $861 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q2 2022 Filed on Aug 11, 2022
21,000
$30.72 - $48.86 $645K - $1.03M
FBMS
First Bancshares Inc

Financial Services
Q2 2022 Filed on Aug 11, 2022
12,200
$28.19 - $34.13 $344K - $416K
HTBI
Home Trust Bancshares, Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
54,850
$24.65 - $30.16 $1.35M - $1.65M
PCSB
Pcsb Financial Corp

Financial Services
Q2 2022 Filed on Aug 11, 2022
193,393
$18.05 - $19.9 $3.49M - $3.85M
CVCY
Central Valley Community Bancorp

Financial Services
Q2 2022 Filed on Aug 11, 2022
87,178
$14.5 - $23.56 $1.26M - $2.05M
MAN
Manpower Group Inc.

Industrials
Q2 2022 Filed on Aug 11, 2022
82,100
$74.79 - $95.96 $6.14M - $7.88M
JPM
Jpmorgan Chase & CO

Financial Services
Q1 2022 Filed on May 12, 2022
84,800
$128.3 - $168.44 $10.9M - $14.3M
FHN
First Horizon Corp

Financial Services
Q1 2022 Filed on May 12, 2022
691,280
$16.74 - $23.87 $11.6M - $16.5M
KO
Coca Cola CO

Consumer Defensive
Q1 2022 Filed on May 12, 2022
81,415
$57.88 - $62.85 $4.71M - $5.12M
FSBC
Five Star Bancorp

Financial Services
Q1 2022 Filed on May 12, 2022
15,858
$28.3 - $31.65 $449K - $502K
UVSP
Univest Financial Corp

Financial Services
Q1 2022 Filed on May 12, 2022
140,750
$26.76 - $31.41 $3.77M - $4.42M
SJM
J M Smucker CO

Consumer Defensive
Q1 2022 Filed on May 12, 2022
102,170
$126.32 - $145.35 $12.9M - $14.9M
KGC
Kinross Gold Corp

Basic Materials
Q1 2022 Filed on May 12, 2022
173,300
$5.01 - $5.92 $868K - $1.03M
CCMP
Cmc Materials, Inc.

Technology
Q1 2022 Filed on May 12, 2022
50,300
$173.76 - $191.83 $8.74M - $9.65M
Atlantic Cap Bancshares Inc
Q1 2022 Filed on May 12, 2022
44,308
N/A
Kirkland Lake Gold LTD
Q1 2022 Filed on May 12, 2022
111,800
N/A
CIR
Circor International Inc

Industrials
Q4 2021 Filed on Feb 11, 2022
25,150
$25.11 - $35.51 $632K - $893K
SIGI
Selective Insurance Group Inc

Financial Services
Q4 2021 Filed on Feb 11, 2022
10,070
$74.79 - $83.21 $753K - $838K
AFL
Aflac Inc

Financial Services
Q4 2021 Filed on Feb 11, 2022
36,200
$52.77 - $58.79 $1.91M - $2.13M
LPRO
Open Lending Corp

Financial Services
Q4 2021 Filed on Feb 11, 2022
7,900
$21.2 - $35.45 $167K - $280K
EFSC
Enterprise Financial Services Corp

Financial Services
Q4 2021 Filed on Feb 11, 2022
19,280
$45.79 - $49.52 $883K - $955K
RRX
Regal Rexnord Corp

Industrials
Q3 2021 Filed on Nov 10, 2021
3,250
$127.08 - $154.11 $413K - $501K
Priceline Grp Inc
Q3 2021 Filed on Nov 10, 2021
300,000
N/A
BVS
Bioventus Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
124,355
$13.7 - $17.25 $1.7M - $2.15M
OGN
Organon & Co.

Healthcare
Q3 2021 Filed on Nov 10, 2021
22,559
$28.63 - $35.64 $646K - $804K
First Choice Bancorp
Q3 2021 Filed on Nov 10, 2021
29,200
N/A
THG
Hanover Insurance Group, Inc.

Financial Services
Q3 2021 Filed on Nov 10, 2021
10,865
$127.33 - $142.35 $1.38M - $1.55M
LMND
Lemonade, Inc.

Financial Services
Q3 2021 Filed on Nov 10, 2021
2,000
$65.67 - $112.75 $131K - $226K
SAIC
Science Applications International Corp

Technology
Q3 2021 Filed on Nov 10, 2021
33,200
$82.24 - $89.23 $2.73M - $2.96M
Domtar Corp
Q3 2021 Filed on Nov 10, 2021
4,050
N/A
JEF
Jefferies Financial Group Inc.

Financial Services
Q2 2021 Filed on Aug 11, 2021
45,850
$29.36 - $34.22 $1.35M - $1.57M
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q2 2021 Filed on Aug 11, 2021
50,000
$60.85 - $69.5 $3.04M - $3.48M
SI
Silvergate Capital Corp

Financial Services
Q2 2021 Filed on Aug 11, 2021
2,771
$80.82 - $166.49 $224K - $461K
EBS
Emergent Bio Solutions Inc.

Healthcare
Q2 2021 Filed on Aug 11, 2021
25,050
$56.61 - $80.46 $1.42M - $2.02M
STKS
One Group Hospitality, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
38,450
$7.98 - $12.81 $307K - $493K
Flir Sys Inc
Q2 2021 Filed on Aug 11, 2021
179,150
N/A
MCY
Mercury General Corp

Financial Services
Q1 2021 Filed on May 13, 2021
100,000
$51.15 - $65.73 $5.12M - $6.57M
WASH
Washington Trust Bancorp Inc

Financial Services
Q1 2021 Filed on May 13, 2021
5,800
$43.45 - $54.5 $252K - $316K
TR
Tootsie Roll Industries Inc

Consumer Defensive
Q1 2021 Filed on May 13, 2021
53,122
$27.95 - $40.39 $1.48M - $2.15M
Verint Sys Inc
Q1 2021 Filed on May 13, 2021
870,000
N/A
V
Visa Inc.

Financial Services
Q1 2021 Filed on May 13, 2021
23,700
$193.25 - $226.15 $4.58M - $5.36M
MA
Mastercard Inc

Financial Services
Q1 2021 Filed on May 13, 2021
15,790
$315.49 - $384.38 $4.98M - $6.07M
Parsley Energy Inc
Q1 2021 Filed on May 13, 2021
934,900
N/A
KRNY
Kearny Financial Corp.

Financial Services
Q1 2021 Filed on May 13, 2021
358,529
$10.1 - $13.2 $3.62M - $4.73M
Megalith Finl Acquisition CO
Q1 2021 Filed on May 13, 2021
43,900
N/A
WSBF
Waterstone Financial, Inc.

Financial Services
Q1 2021 Filed on May 13, 2021
232,450
$18.32 - $21.03 $4.26M - $4.89M
HAE
Haemonetics Corp

Healthcare
Q1 2021 Filed on May 13, 2021
87,405
$111.01 - $139.48 $9.7M - $12.2M
LSTR
Landstar System Inc

Industrials
Q4 2020 Filed on Feb 11, 2021
27,250
$123.41 - $139.43 $3.36M - $3.8M
Xilinx Inc
Q4 2020 Filed on Feb 11, 2021
33,550
N/A
Track This Portfolio

Track Prospector Partners LLC Portfolio

Follow Prospector Partners LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Prospector Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Prospector Partners LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email