SEIZERT CAPITAL PARTNERS, LLC Q1 2017 Filing
Filed May 10, 2017
Portfolio Value
$2.8B
Holdings
214
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (214 positions)
| Stock | Value |
|---|---|
OSGAMBAC FINL GROUP INC COM NEW | $2.7M |
NIJNELNET INC CL A | $2.6M |
—BENEFICIAL BANCORP INC COM | $2.6M |
RMRRMR GROUP INC CL A | $2.6M |
EVSBEATON VANCE TX MGD DIV EQ INCM | $2.6M |
GTYGETTY RLTY CORP NEW COM | $2.5M |
VSECVSE CORP COM | $2.4M |
ICFIICF INTL INC COM | $2.4M |
WFCWELLS FARGO CO NEW COM | $2.3M |
DRHDIAMONDROCK HOSPITALITY CO COM | $2.3M |
MATWMATTHEWS INTL CORP CL A | $2.2M |
XBOEXBLACKROCK GLOBAL OPP EQTY TR C | $2.2M |
AANUSDAARONS INC COM PAR $0.50 | $2.2M |
IRINGERSOLL-RAND PLC SHS | $2.1M |
—L3 TECHNOLOGIES INC COM | $2.1M |
—ZAGG INC COM | $2.1M |
CMCOCOLUMBUS MCKINNON CORP N Y COM | $2.1M |
HNIHNI CORP COM | $2.1M |
AGXARGAN INC COM | $2.1M |
MBWMMERCANTILE BANK CORP COM | $2.0M |
KAIKADANT INC COM | $1.9M |
—CONVERGYS CORP COM | $1.9M |
—FRANCESCAS HLDGS CORP COM | $1.9M |
—FIRST DEFIANCE FINL CORP COM | $1.8M |
—MAINSOURCE FINANCIAL GP INC CO | $1.8M |
—SHIRE PLC SPONSORED ADR | $1.7M |
—ARGO GROUP INTL HLDGS LTD COM | $1.6M |
—FBL FINL GROUP INC CL A | $1.5M |
PAHCPHIBRO ANIMAL HEALTH CORP CL A | $1.5M |
SCSCSCANSOURCE INC COM | $1.5M |
—SUCAMPO PHARMACEUTICALS INC CL | $1.4M |
LM03LIBERTY MEDIA CORP DELAWARE CO | $1.4M |
NVDANVIDIA CORP COM | $1.3M |
NSCNORFOLK SOUTHERN CORP COM | $1.3M |
HALHALLIBURTON CO COM | $1.3M |
IDTIDT CORP CL B NEW | $1.3M |
EPDENTERPRISE PRODS PARTNERS L P | $1.3M |
SLBSCHLUMBERGER LTD COM | $1.2M |
WCCWESCO INTL INC COM | $1.2M |
BABOEING CO COM | $948K |
PSXPHILLIPS 66 COM | $932K |
TAPMOLSON COORS BREWING CO CL B | $926K |
LQDISHARES TR IBOXX INV CP ETF | $833K |
—YUME INC COM | $809K |
CLMBWAYSIDE TECHNOLOGY GROUP INC C | $788K |
—COASTWAY BANCORP INC COM | $748K |
4I1PHILIP MORRIS INTL INC COM | $742K |
SNISCRIPPS NETWORKS INTERACT INC | $686K |
CASSCASS INFORMATION SYS INC COM | $667K |
NPKNATIONAL PRESTO INDS INC COM | $646K |
IWRISHARES TR RUS MID-CAP ETF | $646K |
INTTINTEST CORP COM | $646K |
GEGENERAL ELECTRIC CO COM | $626K |
NXRTNEXPOINT RESIDENTIAL TR INC CO | $619K |
—FS BANCORP INC COM | $600K |
LECOLINCOLN ELEC HLDGS INC COM | $597K |
HCIHCI GROUP INC COM | $559K |
FONRFONAR CORP COM NEW | $547K |
—MELROSE BANCORP INC COM | $539K |
—ENTEGRA FINL CORP COM | $538K |
BMYBRISTOL MYERS SQUIBB CO COM | $528K |
JBSSSANFILIPPO JOHN B & SON INC CO | $516K |
AQLTISHARES TR SELECT DIVID ETF | $510K |
IROQIF BANCORP INC COM | $498K |
DISDISNEY WALT CO COM DISNEY | $487K |
TRVTRAVELERS COMPANIES INC COM | $484K |
FNWBFIRST NORTHWEST BANCORP COM | $477K |
CMTCORE MOLDING TECHNOLOGIES INC | $473K |
—LIBERTY TAX INC CL A | $451K |
NEENEXTERA ENERGY INC COM | $449K |
—WOLVERINE BANCORP INC COM | $447K |
—PB BANCORP INC COM | $440K |
—SPOK HLDGS INC COM | $431K |
MDTMEDTRONIC PLC SHS | $430K |
KEQUKEWAUNEE SCIENTIFIC CORP COM | $429K |
MDLZMONDELEZ INTL INC CL A | $412K |
MASMASCO CORP COM | $397K |
UTMUTAH MED PRODS INC COM | $386K |
—ACETO CORP COM | $381K |
PEPPEPSICO INC COM | $381K |
—FTD COS INC COM | $380K |
AFLAFLAC INC COM | $378K |
—GOLDFIELD CORP COM | $371K |
—RETAILMENOT INC COM SER 1 | $371K |
—COLLECTORS UNIVERSE INC COM NE | $367K |
HDHOME DEPOT INC COM | $352K |
—ASB BANCORP INC N C COM | $348K |
ADUSADDUS HOMECARE CORP COM | $335K |
COPCONOCOPHILLIPS COM | $325K |
GOROGOLD RESOURCE CORP COM | $325K |
NTIPNETWORK 1 TECHNOLOGIES INC COM | $321K |
COSTCOSTCO WHSL CORP NEW COM | $315K |
GOOGALPHABET INC CAP STK CL C | $311K |
PBCTEURPEOPLES UNITED FINANCIAL INC C | $309K |
TSQTOWNSQUARE MEDIA INC CL A | $288K |
—POAGE BANKSHARES INC COM | $278K |
DVNDEVON ENERGY CORP NEW COM | $276K |
—ENGLOBAL CORP COM | $271K |
—WELLESLEY BANCORP INC COM | $264K |
—SUPREME INDS INC CL A | $264K |