SEIZERT CAPITAL PARTNERS, LLC Q1 2019 Filing
Filed May 7, 2019
Portfolio Value
$2.2B
Holdings
220
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (220 positions)
| Stock | Value |
|---|---|
NRIMNORTHRIM BANCORP INC COM | $1.9M |
MMIMARCUS & MILLICHAP INC COM | $1.7M |
VTYVERINT SYS INC COM | $1.7M |
HELEHELEN OF TROY CORP LTD COM | $1.7M |
TGNATEGNA INC COM | $1.7M |
CSGSCSG SYS INTL INC COM | $1.7M |
TSAACI WORLDWIDE INC COM | $1.6M |
LSTRLANDSTAR SYS INC COM | $1.6M |
MBWMMERCANTILE BANK CORP COM | $1.6M |
WWWWOLVERINE WORLD WIDE INC COM | $1.6M |
MRKMERCK & CO INC COM | $1.6M |
PRGSPROGRESS SOFTWARE CORP COM | $1.6M |
OECORION ENGINEERED CARBONS S A C | $1.5M |
SJMSMUCKER J M CO COM NEW | $1.5M |
RMRRMR GROUP INC CL A | $1.5M |
CRTOCRITEO S A SPONS ADS | $1.5M |
AGMFEDERAL AGRIC MTG CORP CL C | $1.4M |
ENVAENOVA INTL INC COM | $1.4M |
FHBFIRST HAWAIIAN INC COM | $1.3M |
TRVCCITIGROUP INC COM NEW | $1.3M |
CLGXCORELOGIC INC COM | $1.3M |
LQDISHARES TR IBOXX INV CP ETF | $1.3M |
JXC1J2 GLOBAL INC COM | $1.3M |
ICFIICF INTL INC COM | $1.3M |
UNHUNITEDHEALTH GROUP INC COM | $1.3M |
XBOEXBLACKROCK ENHANCED GBL DIV TR | $1.3M |
PINCPREMIER INC CL A | $1.2M |
BSCKINVESCO EXCH TRD SLF IDX FD TR | $1.2M |
QSIIEURNEXTGEN HEALTHCARE INC COM | $1.2M |
CFFIC & F FINL CORP COM | $1.2M |
QA4AGENTHERM INC COM | $1.2M |
PDCOEURPATTERSON COMPANIES INC COM | $1.1M |
CAHCARDINAL HEALTH INC COM | $1.1M |
PAHCPHIBRO ANIMAL HEALTH CORP CL A | $1.1M |
XCHYXCALAMOS CONV & HIGH INCOME FD | $1.0M |
IBOCINTERNATIONAL BANCSHARES CORP | $1.0M |
VGSHVANGUARD SCOTTSDALE FDS SHORT | $1.0M |
EPDENTERPRISE PRODS PARTNERS L P | $984K |
SPYSPDR S&P 500 ETF TR TR UNIT | $856K |
—ISHARES TR IBONDS MAR20 ETF | $820K |
LM03LIBERTY MEDIA CORP DELAWARE CO | $767K |
—GCI LIBERTY INC COM CLASS A | $731K |
—PB BANCORP INC COM | $685K |
BSCLINVESCO EXCH TRD SLF IDX FD TR | $671K |
MEDMEDIFAST INC COM | $630K |
—MELROSE BANCORP INC COM | $593K |
RMREGIONAL MGMT CORP COM | $593K |
PRFTUSDPERFICIENT INC COM | $579K |
CASSCASS INFORMATION SYS INC COM | $577K |
MOVMOVADO GROUP INC COM | $577K |
EBFENNIS INC COM | $561K |
ROFKFORCE INC COM | $549K |
BSCMUSDINVESCO EXCH TRD SLF IDX FD TR | $533K |
—HMN FINL INC COM | $531K |
CBCHUBB LIMITED COM | $530K |
PLPCPREFORMED LINE PRODS CO COM | $523K |
XEVVXEATON VANCE LTD DUR INCOME FD | $504K |
CTOUSDCONSOLIDATED TOMOKA LD CO COM | $495K |
IWRISHARES TR RUS MID CAP ETF | $492K |
DISDISNEY WALT CO COM DISNEY | $477K |
ICSHISHARES TR ULTR SH TRM BD | $473K |
IROQIF BANCORP INC COM | $461K |
FFNWFIRST FINANCIAL NORTHWEST INC | $459K |
NEENEXTERA ENERGY INC COM | $457K |
COSTCOSTCO WHSL CORP NEW COM | $455K |
—CRH MEDICAL CORP COM | $454K |
—WELLESLEY BANCORP INC COM | $446K |
UTXZUNITED TECHNOLOGIES CORP COM | $443K |
HFBLHOME FED BANCORP INC LA NEW CO | $430K |
HWKNHAWKINS INC COM | $430K |
SFBCSOUND FINL BANCORP INC COM | $429K |
FONRFONAR CORP COM NEW | $426K |
PMDUSDPSYCHEMEDICS CORP COM NEW | $423K |
—GLOBAL BRASS & COPPR HLDGS INC | $417K |
EDUCEDUCATIONAL DEV CORP COM | $405K |
CSWCSW INDUSTRIALS INC COM | $379K |
JOUTJOHNSON OUTDOORS INC CL A | $377K |
—CBM BANCORP INC COM | $374K |
VVXVECTRUS INC COM | $373K |
RUTHUSDRUTHS HOSPITALITY GROUP INC CO | $371K |
SPNSSAPIENS INTL CORP N V SHS | $371K |
—ZAGG INC COM | $370K |
—FINJAN HLDGS INC COM NEW | $360K |
PS1COMPUTER PROGRAMS & SYS INC CO | $357K |
INTTINTEST CORP COM | $347K |
UTMUTAH MED PRODS INC COM | $341K |
MASMASCO CORP COM | $338K |
LEE1EURLEE ENTERPRISES INC COM | $328K |
XXYCROSS CTRY HEALTHCARE INC COM | $327K |
—NANOMETRICS INC COM | $327K |
FNWBFIRST NORTHWEST BANCORP COM | $326K |
HDHOME DEPOT INC COM | $318K |
VCSHVANGUARD SCOTTSDALE FDS SHRT T | $318K |
PGPROCTER AND GAMBLE CO COM | $301K |
BRK-BBERKSHIRE HATHAWAY INC DEL CL | $301K |
HOFTHOOKER FURNITURE CORP COM | $291K |
BMYBRISTOL MYERS SQUIBB CO COM | $290K |
—MTS SYS CORP COM | $278K |
AQLTISHARES TR SELECT DIVID ETF | $262K |
—NUVEEN HIGH INCOME NOVEMBER 20 | $242K |