The Analysis of PROSPECTOR PARTNERS LLC's Holdings

Currently, PROSPECTOR PARTNERS LLC holds 90 types of securities in its portfolio with a total value $830.5M. In the most recent quarter, they have increased their positions in SSB (+217.0K shares, valued at $21.5M), MKTX (+38.0K shares, valued at $6.6M), BAH (+66.0K shares, valued at $6.6M); decreased their positions in AJG (-32.7K shares, valued at $10.1M), PGR (-15.1K shares, valued at $3.7M), SMPL (-109.6K shares, valued at $2.7M); initiated new positions in SSB (+217.0K shares, valued at $21.5M), MKTX (+38.0K shares, valued at $6.6M), BAH (+66.0K shares, valued at $6.6M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BRK.B BERKSHIRE HATHAWAY INC DEL64.8K shares0.00%2025-09-302025-11-07

GL GLOBE LIFE INC198.7K shares-2.97%2025-09-302025-11-07

BRO BROWN & BROWN INC281.6K shares-0.09%2025-09-302025-11-07

PNC PNC FINL SVCS GROUP INC126.7K shares-4.52%2025-09-302025-11-07

ETN EATON CORP PLC62.0K shares-6.21%2025-09-302025-11-07

SSB SOUTHSTATE BK CORP217.0K sharesnew addition2025-09-302025-11-07

LFUS LITTELFUSE INC81.7K shares-3.50%2025-09-302025-11-07

EG EVEREST GROUP LTD59.8K shares-3.14%2025-09-302025-11-07

Sponsored

PRI PRIMERICA INC69.7K shares-4.53%2025-09-302025-11-07

CACI CACI INTL INC38.1K shares-3.58%2025-09-302025-11-07

PB PROSPERITY BANCSHARES INC281.7K shares-2.82%2025-09-302025-11-07

ABT ABBOTT LABS133.3K shares-5.05%2025-09-302025-11-07

ABCB AMERIS BANCORP235.9K shares-3.41%2025-09-302025-11-07

GOOGL ALPHABET INC68.0K shares44.96%2025-09-302025-11-07

FNB F N B CORP1.0M shares-4.06%2025-09-302025-11-07

CARR CARRIER GLOBAL CORPORATION247.0K shares-4.75%2025-09-302025-11-07

Sponsored

TRMB TRIMBLE INC178.8K shares-3.67%2025-09-302025-11-07

JOE ST JOE CO294.3K shares0.18%2025-09-302025-11-07

XOM EXXON MOBIL CORP123.7K shares-6.27%2025-09-302025-11-07

AJG GALLAGHER ARTHUR J & CO45.0K shares-42.10%2025-09-302025-11-07

JNJ JOHNSON & JOHNSON74.5K shares-10.55%2025-09-302025-11-07

PPG PPG INDS INC130.7K shares-4.68%2025-09-302025-11-07

PNR PENTAIR PLC121.9K shares-3.30%2025-09-302025-11-07

UNM UNUM GROUP171.3K shares44.32%2025-09-302025-11-07

Sponsored

TER TERADYNE INC96.6K shares-3.88%2025-09-302025-11-07

PGR PROGRESSIVE CORP53.8K shares-21.86%2025-09-302025-11-07

MRK MERCK & CO INC157.3K shares-5.71%2025-09-302025-11-07

CBOE CBOE GLOBAL MKTS INC51.6K shares-3.12%2025-09-302025-11-07

PPLT ABRDN PLATINUM ETF TRUST87.8K shares-3.21%2025-09-302025-11-07

HHH HOWARD HUGHES HOLDINGS INC151.6K shares-3.11%2025-09-302025-11-07

DRI DARDEN RESTAURANTS INC63.5K shares-3.66%2025-09-302025-11-07

HD HOME DEPOT INC29.1K shares-5.37%2025-09-302025-11-07

Sponsored

CW CURTISS WRIGHT CORP20.0K shares-3.87%2025-09-302025-11-07

FIS FIDELITY NATL INFORMATION SV157.6K shares-4.63%2025-09-302025-11-07

ZBRA ZEBRA TECHNOLOGIES CORPORATI34.3K shares-4.65%2025-09-302025-11-07

MSFT MICROSOFT CORP19.6K shares-5.21%2025-09-302025-11-07

HON HONEYWELL INTL INC47.5K shares-5.92%2025-09-302025-11-07

CL COLGATE PALMOLIVE CO122.0K shares-4.18%2025-09-302025-11-07

PJT PJT PARTNERS INC54.0K shares0.00%2025-09-302025-11-07

CI THE CIGNA GROUP33.1K shares14.40%2025-09-302025-11-07

Sponsored

KVUE KENVUE INC575.7K shares4.82%2025-09-302025-11-07

CHD CHURCH & DWIGHT CO INC105.2K shares-1.84%2025-09-302025-11-07

KEY KEYCORP483.8K shares0.33%2025-09-302025-11-07

TXRH TEXAS ROADHOUSE INC51.6K shares-3.70%2025-09-302025-11-07

SMPL SIMPLY GOOD FOODS CO333.8K shares-24.72%2025-09-302025-11-07

SLB SCHLUMBERGER LTD235.3K shares-2.88%2025-09-302025-11-07

RTX RTX CORPORATION44.7K shares-7.66%2025-09-302025-11-07

MDLZ MONDELEZ INTL INC119.4K shares-6.81%2025-09-302025-11-07

Sponsored

NEM NEWMONT CORP81.3K shares-6.40%2025-09-302025-11-07

SU SUNCOR ENERGY INC NEW163.2K shares-11.81%2025-09-302025-11-07

MKTX MARKETAXESS HLDGS INC38.0K sharesnew addition2025-09-302025-11-07

BAH BOOZ ALLEN HAMILTON HLDG COR66.0K sharesnew addition2025-09-302025-11-07

AEM AGNICO EAGLE MINES LTD39.1K shares-7.86%2025-09-302025-11-07

PR PERMIAN RESOURCES CORP509.2K shares-3.75%2025-09-302025-11-07

WTM WHITE MTNS INS GROUP LTD3.8K shares-7.19%2025-09-302025-11-07

C CITIGROUP INC56.8K shares-6.02%2025-09-302025-11-07

Sponsored

FAF FIRST AMERN FINL CORP89.6K shares0.47%2025-09-302025-11-07

VVX V2X INC94.7K shares-0.00%2025-09-302025-11-07

AMAT APPLIED MATLS INC25.4K shares-6.24%2025-09-302025-11-07

NTB BANK OF NT BUTTERFIELD&SON L108.6K shares0.00%2025-09-302025-11-07

HOLX HOLOGIC INC65.9K shares-7.92%2025-09-302025-11-07

OPCH OPTION CARE HEALTH INC150.4K sharesnew addition2025-09-302025-11-07

PAYX PAYCHEX INC32.6K shares-4.56%2025-09-302025-11-07

USB US BANCORP DEL78.7K sharesnew addition2025-09-302025-11-07

Sponsored

EBAY EBAY INC.40.9K shares-10.14%2025-09-302025-11-07

NOMD NOMAD FOODS LTD243.1K shares-18.17%2025-09-302025-11-07

AXTA AXALTA COATING SYS LTD104.8K shares-8.71%2025-09-302025-11-07

DVN DEVON ENERGY CORP NEW81.9K shares-0.00%2025-09-302025-11-07

CUBE CUBESMART68.4K shares-11.98%2025-09-302025-11-07

NBBK NB BANCORP INC150.9K shares-10.00%2025-09-302025-11-07

PFE PFIZER INC97.3K shares-18.83%2025-09-302025-11-07

HALOZYME THERAPEUTICS INC HALOZYME THERAPEUTICS INC1.2M shares0.00%2025-09-302025-11-07

Sponsored

GOOG ALPHABET INC6.2K shares0.02%2025-09-302025-11-07

DROPBOX INC DROPBOX INC1.4M shares0.00%2025-09-302025-11-07

ALARM COM HLDGS INC ALARM COM HLDGS INC1.5M sharesnew addition2025-09-302025-11-07

CCBG CAPITAL CITY BK GROUP INC32.7K shares0.00%2025-09-302025-11-07

AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC1.4M shares7.69%2025-09-302025-11-07

SPFI SOUTH PLAINS FINANCIAL INC33.3K shares0.00%2025-09-302025-11-07

CVX CHEVRON CORP NEW7.4K sharesnew addition2025-09-302025-11-07

PARSONS CORP DEL PARSONS CORP DEL1.0M shares0.00%2025-09-302025-11-07

Sponsored

ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP1.1M shares0.00%2025-09-302025-11-07

VERINT SYSTEMS INC VERINT SYSTEMS INC1.0M shares0.00%2025-09-302025-11-07

BIOMARIN PHARMACEUTICAL INC BIOMARIN PHARMACEUTICAL INC1.0M shares0.00%2025-09-302025-11-07

HG HAMILTON INSURANCE GROUP LTD37.3K shares0.00%2025-09-302025-11-07

BFST BUSINESS FIRST BANCSHARES IN35.6K shares69.52%2025-09-302025-11-07

HMN HORACE MANN EDUCATORS CORP N18.2K shares0.00%2025-09-302025-11-07

TSBK TIMBERLAND BANCORP INC18.7K shares0.00%2025-09-302025-11-07

AZN ASTRAZENECA PLC6.9K shares-26.72%2025-09-302025-11-07

Sponsored

FCPT FOUR CORNERS PPTY TR INC19.2K shares-1.85%2025-09-302025-11-07

ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP200.0K shares0.00%2025-09-302025-11-07

Call Option Holdings

USB Call CallUS BANCORP DEL31.5K shares-71.42%2025-09-302025-11-07

Put Option Holdings

WMT Put PutWALMART INC48.0K shares0.00%2025-09-302025-11-07