SEIZERT CAPITAL PARTNERS, LLC Q2 2022 Filing
Filed August 4, 2022
Portfolio Value
$1.9B
Holdings
202
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (202 positions)
| Stock | Value |
|---|---|
HRBBLOCK H & R INC COM | $2.9M |
AIMCUSDALTRA INDL MOTION CORP COM | $2.9M |
ALRMALARM COM HLDGS INC COM | $2.8M |
ICSHISHARES TR BLACKROCK ULTRA | $2.7M |
CWCURTISS WRIGHT CORP COM | $2.7M |
CICIGNA CORP NEW COM | $2.7M |
BSRRSIERRA BANCORP COM | $2.6M |
FNFABRINET SHS | $2.6M |
TPHTRI POINTE HOMES INC COM | $2.5M |
HLFHERBALIFE NUTRITION LTD COM SH | $2.4M |
WSBCWESBANCO INC COM | $2.4M |
BCCBOISE CASCADE CO DEL COM | $2.2M |
MCHBHOMESTREET INC COM | $2.2M |
BSVVANGUARD BD INDEX FDS SHORT TR | $2.0M |
HOPEHOPE BANCORP INC COM | $1.9M |
CPFCENTRAL PAC FINL CORP COM NEW | $1.8M |
HUBGHUB GROUP INC CL A | $1.7M |
ICFIICF INTL INC COM | $1.7M |
TWNKEURHOSTESS BRANDS INC CL A | $1.6M |
NVEEUSDNV5 GLOBAL INC COM | $1.6M |
VNTVONTIER CORPORATION COM | $1.6M |
ADUSADDUS HOMECARE CORP COM | $1.6M |
WBAWALGREENS BOOTS ALLIANCE INC C | $1.5M |
OZKBANK OZK COM | $1.5M |
SFMSPROUTS FMRS MKT INC COM | $1.5M |
EVCENTRAVISION COMMUNICATIONS CP | $1.5M |
MBINMERCHANTS BANCORP IND COM | $1.5M |
PINCPREMIER INC CL A | $1.4M |
WLYWILEY JOHN & SONS INC CL A | $1.4M |
LILALIBERTY LATIN AMERICA LTD COM | $1.4M |
ENSGENSIGN GROUP INC COM | $1.4M |
MMM3M CO COM | $1.3M |
REZIRESIDEO TECHNOLOGIES INC COM | $1.3M |
RYIRYERSON HLDG CORP COM | $1.2M |
FWONALIBERTY MEDIA CORP SERIES C LI | $1.1M |
FFNWFIRST FINANCIAL NORTHWEST INC | $946K |
—OTC MKTS GROUP INC CL A | $915K |
IIIINFORMATION SVCS GROUP INC COM | $910K |
UTMUTAH MED PRODS INC COM | $896K |
PCSBUSDPCSB FINL CORP COM | $893K |
—HMN FINL INC COM | $891K |
FORRFORRESTER RESH INC COM | $853K |
ACCSISSUER DIRECT CORP COM NEW | $844K |
NXQUANEX BLDG PRODS CORP COM | $837K |
WNEBWESTERN NEW ENG BANCORP INC CO | $820K |
WINAWINMARK CORP COM | $813K |
CRAICRA INTL INC COM | $807K |
LQDISHARES TR IBOXX INV CP ETF | $792K |
ITICINVESTORS TITLE CO NC COM | $789K |
MHHMASTECH DIGITAL INC COM | $738K |
PS1COMPUTER PROGRAMS & SYS INC CO | $737K |
FNWBFIRST NORTHWEST BANCORP COM | $727K |
HWKNHAWKINS INC COM | $676K |
AMNFARMANINO FOODS DISTINCTION INC | $674K |
—TERRITORIAL BANCORP INC COM | $652K |
MR4MERIDIAN BIOSCIENCE INC COM | $638K |
IROQIF BANCORP INC COM | $637K |
NRCNATIONAL RESH CORP COM NEW | $610K |
ALNTALLIED MOTION TECHNOLOGIES INC | $606K |
IMXIINTERNATIONAL MNY EXPRESS INC | $585K |
LBCUSDLUTHER BURBANK CORP COM | $577K |
PAHCPHIBRO ANIMAL HEALTH CORP CL A | $568K |
CMBMCAMBIUM NETWORKS CORP SHS | $553K |
GSBCGREAT SOUTHN BANCORP INC COM | $553K |
SCSCSCANSOURCE INC COM | $548K |
MGICMAGIC SOFTWARE ENTERPRISES LTD | $539K |
MBUUMALIBU BOATS INC COM CL A | $535K |
IIININSTEEL INDS INC COM | $517K |
MBWMMERCANTILE BK CORP COM | $511K |
VCSHVANGUARD SCOTTSDALE FDS SHRT T | $472K |
QVCGA 8 03/15/31QURATE RETAIL INC NT CAL 31 | $468K |
COSTCOSTCO WHSL CORP NEW COM | $442K |
FISIFINANCIAL INSTNS INC COM | $441K |
TGLSTECNOGLASS INC ORD SHS | $432K |
WFCFWHERE FOOD COMES FROM INC COM | $425K |
CSVCARRIAGE SVCS INC COM | $419K |
FNKOFUNKO INC COM CL A | $385K |
PENGSMART GLOBAL HLDGS INC SHS | $373K |
CTSCTS CORP COM | $352K |
RGPRESOURCES CONNECTION INC COM | $352K |
CRWSCROWN CRAFTS INC COM | $339K |
MRKMERCK & CO INC COM | $339K |
EGRXEAGLE PHARMACEUTICALS INC COM | $327K |
FFICFLUSHING FINL CORP COM | $326K |
DGIIDIGI INTL INC COM | $315K |
—NOBILITY HOMES INC COM | $312K |
LM03LIBERTY MEDIA CORP DEL COM A S | $296K |
NFBKNORTHFIELD BANCORP INC DEL COM | $295K |
BLXBANCO LATINOAMERICANO DE SHS E | $292K |
PCBPCB BANCORP COM | $281K |
PFEPFIZER INC COM | $277K |
PKBKPARKE BANCORP INC COM | $276K |
RMRRMR GROUP INC CL A | $274K |
AUDCAUDIOCODES LTD ORD | $272K |
VOOVANGUARD INDEX FDS S&P 500 ETF | $269K |
ACELACCEL ENTERTAINMENT INC COM CL | $258K |
1RGREV GROUP INC COM | $253K |
—CHASE CORP COM | $252K |
ADPAUTOMATIC DATA PROCESSING INC | $245K |
ACCOACCO BRANDS CORP COM | $241K |