-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Un6648OsRwQ7NTkXmhUJoSM584VanMOQBPJfJts32M3If/Y6qSm9xVkHbeNdO/6t UwgR4mcEn+AavXUKmpYWrg== 0001144969-09-000003.txt : 20090127 0001144969-09-000003.hdr.sgml : 20090127 20090127125649 ACCESSION NUMBER: 0001144969-09-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090127 DATE AS OF CHANGE: 20090127 EFFECTIVENESS DATE: 20090127 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Polaris Capital Management, Inc. CENTRAL INDEX KEY: 0001316926 IRS NUMBER: 043269043 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11073 FILM NUMBER: 09547486 BUSINESS ADDRESS: STREET 1: 125 SUMMER STREET STREET 2: SUITE 1470 CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617-951-1365 MAIL ADDRESS: STREET 1: 125 SUMMER STREET STREET 2: SUITE 1470 CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 pcm13f1208.txt POLARIS CAPITAL MANAGEMENT, LLC 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FROM 13F-HR/A FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2008 Check here if Amendment [ ]; Amendment Number This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing the Report: Name: Polaris Capital Management, LLC. Address: 125 Summer Street Suite 1470 Boston, MA 02110 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing the Report on Behalf of Reporting Manager: Name: Bernard R. Horn Title: President Phone: 617-951-1365 Signature, Place, and Date of Signing: Bernard R. Horn Boston, MA January 27, 2009 Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 45 Form 13F Information Table Value Total: $ 344,622,088 List of Other Included Managers: None FORM 13F INFORMATION TABLE Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column8 VALUE SHARES/ SH/PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASCUSIP (x$1000) PRN AMT PRNCALL DISCRETION MANAGERS SOLE SHARED NONE ALLETE Common 018522300 14,321 443,800sh sole 431,900 AMERIS BANCORP Common 03076K108 13,1531,109,931sh sole 1,070,363 AMETEK INC Common 031100100 13,097 433,533sh sole 420,557 ASTORIA FINANCIAL CORP Common 046265104 13,907 843,856sh sole 817,397 BENJAMIN FRANKLIN BANCORP INC. Common 082073107 224 15,000sh sole 15,000 CAMBRIDGE BANCORP Common 132152109 668 25,782sh sole 25,782 COLONY BANKCORP INC. Common 19623P101 3,614 450,387sh sole 429,236 COMMUNITY CAPITAL CORP. Common 20363C102 59 8,050sh sole 8,050 COMMUNITY FINANCIAL CORPORATION Common 20365L100 92 23,936sh sole 23,936 DANVERS BANCORP INC. Common 236442109 267 20,000sh sole 20,000 FPL GROUP INC. Common 302571104 13,841 275,003sh sole 262,240 GENERAL DYNAMICS CORP. Common 369550108 11,571 200,920sh sole 193,938 HEALTH NET INC COM Common 42222G108 10,613 974,600sh sole 950,100 INTERNATIONAL BANCSHARES CORP Common 459044103 16,736 766,650sh sole 751,422 MAC-GRAY CORP Common 554153106 9,1441,456,058sh sole 1,395,656 MARATHON OIL CORP Common 565849106 9,145 334,258sh sole 317,496 NEW ENGLAND BANCSHARES, INC. Common 643863202 120 15,000sh sole 15,000 NORTHRIM BANCORP INC. Common 666762109 349 33,957sh sole 33,957 PEOPLES BANCORP INC Common 709789101 418 21,850sh sole 21,850 PRAXAIR INC. Common 74005P104 13,945 234,918sh sole 227,060 SOUND FINANCIAL INC Common 83607Y108 142 20,000sh sole 20,000 SOUTHWEST BANCORP INC. Common 844767103 16,4451,268,936sh sole 1,235,377 SOVEREIGN BANCORP INC Common 845905108 6,1002,047,056sh sole 1,984,060 STEWART INFORMATION SERVICES Common 860372101 14,318 609,539sh sole 586,660 THE CHUBB CORPORATION Common 171232101 15,313 300,250sh sole 290,700 TORO CO Common 891092108 15,463 468,577sh sole 453,665 UNITEDHEALTH GROUP INC Common 91324P102 14,421 542,131sh sole 521,277 VERIZON COMMUNICATIONS Common 92343V104 12,866 379,532sh sole 360,524 WEBSTER FINANCIAL CORP - CT Common 947890109 10,745 779,748sh sole 759,687 WELLPOINT INC (NEW) Common 94973V107 13,242 314,303sh sole 297,164 WESCO INTERNATIONAL INC Common 95082P105 10,240 532,511sh sole 513,199 144A KRBL LIMITED DERIVATIVE Derivative 46632N702 312 239,000sh sole 239,000 144A LIC HOUSING FINANCE DERIVATDerivative US46627U737 380 80,300sh sole 80,300 144A NIIT TECHNOLOGIES DERIVATIVDerivative 46627U125 411 284,200sh sole 284,200 144A SOUTH INDIAN BANK LIMITED DDerivative US46632N124 375 321,100sh sole 321,100 144A USHA MARTIN LTD Derivative US46632N140 193 338,500sh sole 338,500 AUTOLIV INC. ADR 052800109 22,9411,069,003sh sole 916,310 BHP BILLITON LTD - SPON ADR (AU)Spsrd ADR 088606108 9,291 216,585sh sole 201,373 BHP BILLITON PLC - ADR (UK) ADR 05545E209 16,118 417,778sh sole 255,428 METHANEX CORPORATION (US SHARES)ADR 59151K108 136 12,100sh sole 5,950 SAMSUNG ELECTRONICS COMMON-GDR GDR 796050888 9,164 52,368sh sole 23,371 SAMSUNG ELECTRONICS PFD N/V-GDR GDR 796050201 53 500sh sole 500 SK TELECOM CO LTD ADR ADR 78440P108 9653 530,962sh sole 198,035 ISHARES MSCI EAFE SMALL CAP Exchange Fund464288273 501 19,500sh sole 19,500 SPDR S&P INTL SMALL CAP Exchange Fund78463X871 514 27,600sh sole 27,600
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