SEIZERT CAPITAL PARTNERS, LLC Q1 2023 Filing
Filed May 9, 2023
Portfolio Value
$1.8B
Holdings
174
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (174 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IBCPINDEPENDENT BK CORP MICH | 149,116 | $2.6T | 145790.61% | |
| 102 | PINCPREMIER INC | 81,785 | $2.6T | 145657.96% | |
| 103 | OZKBANK OZK LITTLE ROCK ARK | 77,256 | $2.6T | 145370.48% | |
| 104 | CITHE CIGNA GROUP | 10,114 | $2.6T | 142194.47% | |
| 105 | HLFHERBALIFE NUTRITION LTD | 157,906 | $2.5T | 139875.78% | |
| 106 | ICSHISHARES TR | 36,356 | $1.8T | 100514.82% | |
| 107 | WSBCWESBANCO INC | 59,224 | $1.8T | 100035.49% | |
| 108 | ALRMALARM COM HLDGS INC | 35,813 | $1.8T | 99072.70% | |
| 109 | QDELQUIDELORTHO CORP | 19,993 | $1.8T | 97999.71% | |
| 110 | HOPEHOPE BANCORP INC | 172,350 | $1.7T | 93119.52% | |
| 111 | SPNSSAPIENS INTL CORP N V | 77,120 | $1.7T | 92160.47% | |
| 112 | GRBKGREEN BRICK PARTNERS INC | 47,519 | $1.7T | 91663.64% | |
| 113 | CABOCABLE ONE INC | 2,304 | $1.6T | 88989.24% | |
| 114 | BSVVANGUARD BD INDEX FDS | 20,978 | $1.6T | 88282.96% | |
| 115 | LCIILCI INDS | 14,486 | $1.6T | 87568.03% | |
| 116 | BDCBELDEN INC | 18,307 | $1.6T | 87398.63% | |
| 117 | PERIPERION NETWORK LTD | 38,078 | $1.5T | 82921.62% | |
| 118 | ENSGENSIGN GROUP INC | 14,465 | $1.4T | 76036.41% | |
| 119 | MMM3M CO | 12,816 | $1.3T | 74116.44% | |
| 120 | CPFCENTRAL PAC FINL CORP | 66,827 | $1.2T | 65814.69% | |
| 121 | BIIBBIOGEN INC | 4,133 | $1.1T | 63222.99% | |
| 122 | NVEEUSDNV5 GLOBAL INC | 10,632 | $1.1T | 60819.23% | |
| 123 | REZIRESIDEO TECHNOLOGIES INC | 51,155 | $935.1B | 51449.60% | |
| 124 | FWONALIBERTY MEDIA CORP DEL | 12,482 | $934.0B | 51389.91% | |
| 125 | LQDISHARES TR | 7,140 | $782.6B | 43059.21% | |
| 126 | WINAWINMARK CORP | 2,104 | $674.2B | 37093.43% | |
| 127 | CTSCTS CORP | 12,859 | $636.0B | 34992.84% | |
| 128 | CSVCARRIAGE SVCS INC | 20,538 | $626.8B | 34487.43% | |
| 129 | TGLSTECNOGLASS INC | 14,784 | $620.3B | 34130.73% | |
| 130 | SMLRSEMLER SCIENTIFIC INC | 22,189 | $594.7B | 32718.27% | |
| 131 | UTMUTAH MED PRODS INC | 6,269 | $594.1B | 32687.90% | |
| 132 | WNEBWESTERN NEW ENG BANCORP INC | 72,102 | $592.0B | 32569.28% | |
| 133 | AVDAMERICAN VANGUARD CORP | 25,497 | $557.9B | 30694.04% | |
| 134 | NRCNATIONAL RESH CORP | 12,512 | $544.4B | 29952.54% | |
| 135 | HSTMHEALTHSTREAM INC | 20,072 | $544.0B | 29928.00% | |
| 136 | WBAWALGREENS BOOTS ALLIANCE INC | 15,491 | $535.7B | 29472.88% | |
| 137 | PS1COMPUTER PROGRAMS & SYS INC | 17,214 | $519.9B | 28602.69% | |
| 138 | ACCSISSUER DIRECT CORP | 24,481 | $514.7B | 28319.34% | |
| 139 | QSIIEURNEXTGEN HEALTHCARE INC | 29,432 | $512.4B | 28192.68% | |
| 140 | MBUUMALIBU BOATS INC | 8,929 | $504.0B | 27732.22% | |
| 141 | IIIINFORMATION SVCS GROUP INC | 96,185 | $489.6B | 26936.64% | |
| 142 | RMRRMR GROUP INC | 18,616 | $488.5B | 26876.23% | |
| 143 | PCBPCB BANCORP | 30,331 | $439.5B | 24180.92% | |
| 144 | AUDCAUDIOCODES LTD | 28,126 | $424.1B | 23336.04% | |
| 145 | VCSHVANGUARD SCOTTSDALE FDS | 5,498 | $419.1B | 23057.70% | |
| 146 | COSTCOSTCO WHSL CORP NEW | 813 | $404.0B | 22225.47% | |
| 147 | MRKMERCK & CO INC | 3,720 | $395.8B | 21775.19% | |
| 148 | NECBNORTHEAST CMNTY BANCORP INC | 29,402 | $385.8B | 21224.06% | |
| 149 | ACCOACCO BRANDS CORP | 72,465 | $385.5B | 21210.85% | |
| 150 | CRWSCROWN CRAFTS INC | 65,421 | $376.8B | 20732.78% | |
| 151 | RCORESOURCES CONNECTION INC | 21,664 | $369.6B | 20334.61% | |
| 152 | MHHMASTECH DIGITAL INC | 29,790 | $367.2B | 20201.13% | |
| 153 | TBNKUSDTERRITORIAL BANCORP INC | 18,782 | $362.7B | 19954.53% | |
| 154 | CRAICRA INTL INC | 3,350 | $361.2B | 19872.94% | |
| 155 | 1RGREV GROUP INC | 29,696 | $356.1B | 19590.03% | |
| 156 | NXQUANEX BLDG PRODS CORP | 16,283 | $350.6B | 19288.41% | |
| 157 | NFBKNORTHFIELD BANCORP INC DEL | 27,864 | $328.2B | 18059.54% | |
| 158 | FFNWFIRST FINANCIAL NORTHWEST IN | 25,633 | $327.3B | 18009.75% | |
| 159 | FNWBFIRST NORTHWEST BANCORP | 27,996 | $322.0B | 17713.80% | |
| 160 | ULHUNIVERSAL LOGISTICS HLDGS IN | 10,720 | $312.5B | 17192.98% | |
| 161 | OPRAOPERA LTD | 29,213 | $297.1B | 16346.12% | |
| 162 | FFICFLUSHING FINL CORP | 19,915 | $296.5B | 16315.20% | |
| 163 | MBWMMERCANTILE BK CORP | 9,607 | $293.8B | 16163.79% | |
| 164 | GSBCGREAT SOUTHN BANCORP INC | 5,665 | $287.1B | 15796.26% | |
| 165 | INBKFIRST INTERNET BANCORP | 16,887 | $281.2B | 15469.82% | |
| 166 | PKBKPARKE BANCORP INC | 15,702 | $279.2B | 15360.50% | |
| 167 | ADPAUTOMATIC DATA PROCESSING IN | 1,165 | $259.4B | 14270.12% | |
| 168 | MGICMAGIC SOFTWARE ENTERPRISES L | 18,228 | $248.4B | 13669.53% | |
| 169 | PGPROCTER AND GAMBLE CO | 1,500 | $223.0B | 12271.31% | |
| 170 | LM03LIBERTY MEDIA CORP DEL | 7,796 | $219.0B | 12048.76% | |
| 171 | LEGHLEGACY HOUSING CORP | 9,200 | $209.4B | 11520.68% | |
| 172 | FISIFINANCIAL INSTNS INC | 10,183 | $196.3B | 10801.90% | |
| 173 | SRTSTARTEK INC | 46,238 | $191.0B | 10506.72% | |
| 174 | PETQEURPETIQ INC | 15,481 | $177.1B | 9744.15% |
PreviousPage 2 of 2