News + Filings Transactions Holdings
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PROSPECTOR PARTNERS LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Voya Financial, Inc.
| VOYA | COM | 112,227 | -123,895 | 8,047,798,000 | -8,825,480,000 | 1.12 | |
Hist
| 06/30/2023 |
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PNC FINANCIAL SERVICES GROUP, INC.
| PNC | Common | 30,265 | -43,055 | 3,811,877,000 | -5,507,095,000 | 0.53 | |
Hist
| 06/30/2023 |
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FEDERATED HERMES, INC.
| FII | Cl B | 235,016 | -101,250 | 8,425,324,000 | -5,072,393,000 | 1.18 | |
Hist
| 06/30/2023 |
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RAYTHEON TECHNOLOGIES CORP
| RTX | COM | 28,505 | -27,650 | 2,792,350,000 | -2,706,909,000 | 0.39 | |
Hist
| 06/30/2023 |
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Texas Roadhouse, Inc.
| TXRH | CL A | 34,425 | -23,925 | 3,865,239,000 | -2,440,062,000 | 0.54 | 0.05 |
Hist
| 06/30/2023 |
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BERKSHIRE HATHAWAY INC
| BRK/B | Common | 96,178 | -17,930 | 32,796,698,000 | -2,436,429,000 | 4.58 | |
Hist
| 06/30/2023 |
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RENAISSANCERE HOLDINGS LTD
| RNR | Common | 37,817 | -9,160 | 7,053,627,000 | -2,357,745,000 | 0.98 | 0.09 |
Hist
| 06/30/2023 |
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NOODLES & Co
| NDLS | Common | 345,971 | -233,787 | 1,169,382,000 | -1,642,444,000 | 0.16 | |
Hist
| 06/30/2023 |
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Stellar Bancorp, Inc.
| STEL | Common | 113,728 | -26,600 | 2,603,234,000 | -850,238,000 | 0.36 | 0.21 |
Hist
| 06/30/2023 |
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Origin Bancorp, Inc.
| OBNK | COM | 72,550 | -20,000 | 2,125,715,000 | -849,768,000 | 0.30 | 0.24 |
Hist
| 06/30/2023 |
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FIRST BANCORP /PR/
| FBP | Common | 536,610 | -108,400 | 6,557,374,000 | -808,640,000 | 0.91 | 0.30 |
Hist
| 06/30/2023 |
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SUNCOR ENERGY INC
| SU | COM | 119,200 | -700 | 3,494,944,000 | -227,951,000 | 0.49 | |
Hist
| 06/30/2023 |
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CAMBRIDGE BANCORP
| CATC | Common | 10,495 | -1,125 | 569,983,000 | -183,109,000 | 0.08 | 0.13 |
Hist
| 06/30/2023 |
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EXXON MOBIL CORP
| XOM | Common | 4,650 | -500 | 498,713,000 | -66,036,000 | 0.07 | 0.00 |
Hist
| 06/30/2023 |
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SCHLUMBERGER LIMITED/NV
| SLB | Common | 213,800 | -250 | 10,501,856,000 | -7,999,000 | 1.47 | 0.02 |
Hist
| 06/30/2023 |
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V2X, Inc.
| VEC | COM | 94,305 | -19,575 | 4,673,756,000 | 150,442,000 | 0.65 | 0.30 |
Hist
| 06/30/2023 |
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Medtronic plc
| MDT | COM | 166,980 | -3,200 | 14,710,938,000 | 991,026,000 | 2.05 | 0.01 |
Hist
| 06/30/2023 |
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Merck & Co., Inc.
| MRK | COM | 157,062 | -2,875 | 18,123,384,000 | 1,107,687,000 | 2.53 | |
Hist
| 06/30/2023 |
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