SEIZERT CAPITAL PARTNERS, LLC Q2 2021 Filing
Filed August 5, 2021
Portfolio Value
$2.1B
Holdings
192
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (192 positions)
| Stock | Value |
|---|---|
GDOTGREEN DOT CORP CL A | $3.0M |
—AMC NETWORKS INC CL A | $2.9M |
IBCPINDEPENDENT BK CORP MICH COM N | $2.7M |
CRTOCRITEO S A SPONS ADS | $2.7M |
ICSHISHARES TR BLACKROCK ULTRA | $2.6M |
BSVVANGUARD BD INDEX FDS SHORT TR | $2.5M |
2XYSCIPLAY CORPORATION CL A | $2.4M |
BMYBRISTOL-MYERS SQUIBB CO COM | $2.4M |
EGBNEAGLE BANCORP INC MD COM | $2.1M |
CPFCENTRAL PAC FINL CORP COM NEW | $2.0M |
ICUIICU MED INC COM | $2.0M |
BSRRSIERRA BANCORP COM | $2.0M |
ISBCUSDINVESTORS BANCORP INC NEW COM | $1.9M |
WAFDWASHINGTON FED INC COM | $1.9M |
MMM3M CO COM | $1.8M |
MCYMERCURY GENL CORP NEW COM | $1.7M |
ZM3ZUMIEZ INC COM | $1.7M |
SMPSTANDARD MTR PRODS INC COM | $1.6M |
EBSEMERGENT BIOSOLUTIONS INC COM | $1.6M |
SPHRMADISON SQUARE GRDN ENTERTNMNT | $1.6M |
THSTREEHOUSE FOODS INC COM | $1.5M |
MANMANPOWERGROUP INC WIS COM | $1.5M |
ONEWONEWATER MARINE INC CL A COM | $1.5M |
ALRMALARM COM HLDGS INC COM | $1.5M |
ASTHAPOLLO MED HLDGS INC COM NEW | $1.3M |
ORLYOREILLY AUTOMOTIVE INC COM | $1.3M |
MSGSMADISON SQUARE GRDN SPRT CORP | $1.2M |
CAHCARDINAL HEALTH INC COM | $1.2M |
MIXTMIX TELEMATICS LTD SPONSORED A | $1.0M |
XPELXPEL INC COM | $1.0M |
LQDISHARES TR IBOXX INV CP ETF | $967K |
UTMUTAH MED PRODS INC COM | $930K |
ITICINVESTORS TITLE CO NC COM | $921K |
WNEBWESTERN NEW ENG BANCORP INC CO | $910K |
CTSCTS CORP COM | $894K |
PCSBUSDPCSB FINL CORP COM | $891K |
HWKNHAWKINS INC COM | $871K |
—NATUS MED INC DEL COM | $869K |
—HMN FINL INC COM | $863K |
FORRFORRESTER RESH INC COM | $857K |
FNWBFIRST NORTHWEST BANCORP COM | $857K |
FFNWFIRST FINANCIAL NORTHWEST INC | $840K |
WINAWINMARK CORP COM | $837K |
MLRMILLER INDS INC TENN COM NEW | $833K |
IIIINFORMATION SVCS GROUP INC COM | $826K |
CRAICRA INTL INC COM | $811K |
SCSCSCANSOURCE INC COM | $809K |
PS1COMPUTER PROGRAMS & SYS INC CO | $804K |
—OTC MKTS GROUP INC CL A | $792K |
PVBCPROVIDENT BANCORP INC COM NEW | $791K |
IROQIF BANCORP INC COM | $783K |
JOUTJOHNSON OUTDOORS INC CL A | $775K |
BKNGBOOKING HOLDINGS INC COM | $775K |
IESCIES HLDGS INC COM | $773K |
ACCSISSUER DIRECT CORP COM NEW | $770K |
WFCFWHERE FOOD COMES FROM INC COM | $755K |
NXQUANEX BLDG PRODS CORP COM | $746K |
FONRFONAR CORP COM NEW | $730K |
QSIIEURNEXTGEN HEALTHCARE INC COM | $729K |
MGICMAGIC SOFTWARE ENTERPRISES LTD | $728K |
MHHMASTECH DIGITAL INC COM | $714K |
AMNFARMANINO FOODS DISTINCTION INC | $704K |
ALNTALLIED MOTION TECHNOLOGIES INC | $703K |
—GP STRATEGIES CORP COM | $702K |
STXSEAGATE TECHNOLOGY HLDNGS PLC | $694K |
—TERRITORIAL BANCORP INC COM | $664K |
HOFTHOOKER FURNITURE CORP COM | $658K |
BIIBBIOGEN INC COM | $649K |
QVCGA 8 03/15/31QURATE RETAIL INC NT CAL 31 | $642K |
ACUACME UTD CORP COM | $625K |
SXISTANDEX INTL CORP COM | $582K |
J2AWILLDAN GROUP INC COM | $570K |
KMDAKAMADA LTD SHS | $546K |
VCSHVANGUARD SCOTTSDALE FDS SHRT T | $524K |
—HEMISPHERE MEDIA GROUP INC CL | $492K |
—ZIX CORP COM | $489K |
—CBM BANCORP INC COM | $464K |
—PRUDENTIAL BANCORP INC NEW COM | $441K |
CRWSCROWN CRAFTS INC COM | $430K |
—NOBILITY HOMES INC COM | $420K |
CCELCRYO-CELL INTL INC COM | $409K |
COSTCOSTCO WHSL CORP NEW COM | $405K |
SFBCSOUND FINL BANCORP INC COM | $402K |
LM03LIBERTY MEDIA CORP DEL COM A S | $384K |
TGTTARGET CORP COM | $370K |
HFBLHOME FED BANCORP INC LA NEW CO | $358K |
IWDISHARES TR RUS 1000 VAL ETF | $324K |
MOALTRIA GROUP INC COM | $311K |
WBAWALGREENS BOOTS ALLIANCE INC C | $292K |
MRKMERCK & CO INC COM | $289K |
ADPAUTOMATIC DATA PROCESSING INC | $236K |
PGPROCTER AND GAMBLE CO COM | $202K |
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