SEIZERT CAPITAL PARTNERS, LLC Q1 2022 Filing
Filed May 3, 2022
Portfolio Value
$2.2B
Holdings
201
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (201 positions)
| Stock | Value |
|---|---|
MATWMATTHEWS INTL CORP CL A | $3.0M |
ATKRATKORE INC COM | $3.0M |
MCHBHOMESTREET INC COM | $3.0M |
FSSFEDERAL SIGNAL CORP COM | $2.9M |
PBVPRESTIGE CONSMR HEALTHCARE INC | $2.9M |
ASGNASGN INC COM | $2.8M |
ICSHISHARES TR BLACKROCK ULTRA | $2.7M |
EBSEMERGENT BIOSOLUTIONS INC COM | $2.6M |
WSBCWESBANCO INC COM | $2.6M |
SIMOSILICON MOTION TECHNOLOGY CORP | $2.3M |
ITRNITURAN LOCATION AND CONTROL SH | $2.3M |
FNKOFUNKO INC COM CL A | $2.3M |
HTHHILLTOP HOLDINGS INC COM | $2.3M |
HOPEHOPE BANCORP INC COM | $2.2M |
BSVVANGUARD BD INDEX FDS SHORT TR | $2.2M |
HRBBLOCK H & R INC COM | $2.1M |
FWONALIBERTY MEDIA CORP SERIES C LI | $1.9M |
SFMSPROUTS FMRS MKT INC COM | $1.9M |
WBAWALGREENS BOOTS ALLIANCE INC C | $1.8M |
MBINMERCHANTS BANCORP IND COM | $1.8M |
VNTVONTIER CORPORATION COM | $1.7M |
LILALIBERTY LATIN AMERICA LTD COM | $1.7M |
OZKBANK OZK COM | $1.7M |
FNFABRINET SHS | $1.7M |
ICFIICF INTL INC COM | $1.7M |
VTYVERINT SYS INC COM | $1.6M |
MMM3M CO COM | $1.6M |
EVREVERCORE INC CLASS A | $1.6M |
BCCBOISE CASCADE CO DEL COM | $1.5M |
WIREEURENCORE WIRE CORP COM | $1.5M |
TPHTRI POINTE HOMES INC COM | $1.4M |
DOLEDOLE PLC ORD SHS | $1.4M |
DOOREURMASONITE INTL CORP COM | $1.3M |
MHHMASTECH DIGITAL INC COM | $1.1M |
FFNWFIRST FINANCIAL NORTHWEST INC | $1.0M |
FNWBFIRST NORTHWEST BANCORP COM | $1.0M |
ITICINVESTORS TITLE CO NC COM | $1.0M |
FORRFORRESTER RESH INC COM | $1.0M |
—OTC MKTS GROUP INC CL A | $995K |
ACCSISSUER DIRECT CORP COM NEW | $985K |
WNEBWESTERN NEW ENG BANCORP INC CO | $982K |
—HMN FINL INC COM | $956K |
UTMUTAH MED PRODS INC COM | $937K |
IIIINFORMATION SVCS GROUP INC COM | $917K |
WINAWINMARK CORP COM | $914K |
PCSBUSDPCSB FINL CORP COM | $894K |
LQDISHARES TR IBOXX INV CP ETF | $871K |
HWKNHAWKINS INC COM | $861K |
IROQIF BANCORP INC COM | $798K |
PS1COMPUTER PROGRAMS & SYS INC CO | $794K |
ALNTALLIED MOTION TECHNOLOGIES INC | $791K |
NXQUANEX BLDG PRODS CORP COM | $772K |
CRAICRA INTL INC COM | $761K |
—TERRITORIAL BANCORP INC COM | $751K |
LRNSTRIDE INC COM | $707K |
—CBM BANCORP INC COM | $694K |
AMNFARMANINO FOODS DISTINCTION INC | $679K |
QVCGA 8 03/15/31QURATE RETAIL INC NT CAL 31 | $675K |
NRCNATIONAL RESH CORP COM NEW | $632K |
COSTCOSTCO WHSL CORP NEW COM | $618K |
SCSCSCANSOURCE INC COM | $612K |
PENGSMART GLOBAL HLDGS INC SHS | $589K |
SXISTANDEX INTL CORP COM | $584K |
IIININSTEEL INDS INC COM | $568K |
MLRMILLER INDS INC TENN COM NEW | $567K |
MBWMMERCANTILE BK CORP COM | $567K |
CSVCARRIAGE SVCS INC COM | $564K |
GSBCGREAT SOUTHN BANCORP INC COM | $557K |
MR4MERIDIAN BIOSCIENCE INC COM | $545K |
MGICMAGIC SOFTWARE ENTERPRISES LTD | $523K |
FISIFINANCIAL INSTNS INC COM | $511K |
VCSHVANGUARD SCOTTSDALE FDS SHRT T | $481K |
WFCFWHERE FOOD COMES FROM INC COM | $451K |
MIXTMIX TELEMATICS LTD SPONSORED A | $451K |
PAHCPHIBRO ANIMAL HEALTH CORP CL A | $380K |
—NOBILITY HOMES INC COM | $379K |
LM03LIBERTY MEDIA CORP DEL COM A S | $376K |
CTSCTS CORP COM | $365K |
EGRXEAGLE PHARMACEUTICALS INC COM | $365K |
IMXIINTERNATIONAL MNY EXPRESS INC | $357K |
CRWSCROWN CRAFTS INC COM | $353K |
TGLSTECNOGLASS INC SHS | $348K |
BLXBANCO LATINOAMERICANO DE SHS E | $343K |
FFICFLUSHING FINL CORP COM | $343K |
CCELCRYO-CELL INTL INC COM | $332K |
CMBMCAMBIUM NETWORKS CORP SHS | $320K |
—THE AARONS COMPANY INC COM | $314K |
LBCUSDLUTHER BURBANK CORP COM | $312K |
1RGREV GROUP INC COM | $312K |
MRKMERCK & CO INC COM | $305K |
IWDISHARES TR RUS 1000 VAL ETF | $300K |
RGPRESOURCES CONNECTION INC COM | $296K |
ACCOACCO BRANDS CORP COM | $295K |
KEKIMBALL ELECTRONICS INC COM | $290K |
—CHASE CORP COM | $282K |
DGIIDIGI INTL INC COM | $279K |
PFEPFIZER INC COM | $278K |
ADPAUTOMATIC DATA PROCESSING INC | $271K |
TGTTARGET CORP COM | $265K |
MCKMCKESSON CORP COM | $234K |