SEIZERT CAPITAL PARTNERS, LLC Q2 2023 Filing
Filed July 27, 2023
Portfolio Value
$1.9B
Holdings
175
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GRBKGREEN BRICK PARTNERS INC | 44,961 | $2.6T | 136952.51% | |
| 102 | MEIMETHODE ELECTRS INC | 73,409 | $2.5T | 131959.01% | |
| 103 | OCFCOCEANFIRST FINL CORP | 140,436 | $2.2T | 117637.31% | |
| 104 | WSBFWATERSTONE FINL INC MD | 151,324 | $2.2T | 117587.71% | |
| 105 | PINCPREMIER INC | 77,367 | $2.1T | 114760.80% | |
| 106 | HLFHERBALIFE LTD | 149,407 | $2.0T | 106082.73% | |
| 107 | SPNSSAPIENS INTL CORP N V | 72,969 | $1.9T | 104089.19% | |
| 108 | ICSHISHARES TR | 36,356 | $1.8T | 98068.56% | |
| 109 | STRLSTERLING INFRASTRUCTURE INC | 32,693 | $1.8T | 97830.56% | |
| 110 | AEISADVANCED ENERGY INDS | 16,140 | $1.8T | 96464.89% | |
| 111 | QDELQUIDELORTHO CORP | 20,982 | $1.7T | 93234.71% | |
| 112 | LCIILCI INDS | 13,706 | $1.7T | 92876.53% | |
| 113 | BDCBELDEN INC | 17,322 | $1.7T | 88852.29% | |
| 114 | UFPIUFP INDUSTRIES INC | 16,915 | $1.6T | 88034.58% | |
| 115 | ROCKGIBRALTAR INDS INC | 25,946 | $1.6T | 87547.69% | |
| 116 | IEIINSIGHT ENTERPRISES INC | 10,985 | $1.6T | 86208.25% | |
| 117 | BSVVANGUARD BD INDEX FDS | 19,575 | $1.5T | 79329.42% | |
| 118 | HOPEHOPE BANCORP INC | 163,040 | $1.4T | 73619.35% | |
| 119 | MMM3M CO | 12,816 | $1.3T | 68790.54% | |
| 120 | NVEEUSDNV5 GLOBAL INC | 10,057 | $1.1T | 59741.53% | |
| 121 | BIIBBIOGEN INC | 3,743 | $1.1T | 57177.07% | |
| 122 | CPFCENTRAL PAC FINL CORP | 63,218 | $993.2B | 53260.19% | |
| 123 | FWONALIBERTY MEDIA CORP DEL | 12,482 | $939.6B | 50390.59% | |
| 124 | REZIRESIDEO TECHNOLOGIES INC | 48,377 | $854.3B | 45815.81% | |
| 125 | CSVCARRIAGE SVCS INC | 19,220 | $624.1B | 33467.33% | |
| 126 | WINAWINMARK CORP | 1,670 | $555.2B | 29775.20% | |
| 127 | SMLRSEMLER SCIENTIFIC INC | 21,048 | $552.3B | 29618.34% | |
| 128 | UTMUTAH MED PRODS INC | 5,912 | $551.0B | 29548.52% | |
| 129 | NRCNATIONAL RESH CORP | 11,703 | $509.2B | 27306.90% | |
| 130 | 1RGREV GROUP INC | 38,098 | $505.2B | 27091.37% | |
| 131 | MBUUMALIBU BOATS INC | 8,352 | $489.9B | 26273.50% | |
| 132 | HSTMHEALTHSTREAM INC | 18,775 | $461.1B | 24728.28% | |
| 133 | QSIIEURNEXTGEN HEALTHCARE INC | 27,766 | $450.4B | 24151.84% | |
| 134 | VPGVISHAY PRECISION GROUP INC | 11,813 | $438.9B | 23534.49% | |
| 135 | COSTCOSTCO WHSL CORP NEW | 813 | $437.7B | 23472.82% | |
| 136 | MYEMYERS INDS INC | 22,397 | $435.2B | 23337.19% | |
| 137 | MRKMERCK & CO INC | 3,720 | $429.3B | 23019.56% | |
| 138 | AVDAMERICAN VANGUARD CORP | 23,864 | $426.4B | 22869.35% | |
| 139 | VCSHVANGUARD SCOTTSDALE FDS | 5,539 | $419.1B | 22473.36% | |
| 140 | PCBPCB BANCORP | 28,373 | $417.4B | 22382.25% | |
| 141 | NXQUANEX BLDG PRODS CORP | 15,231 | $409.0B | 21930.98% | |
| 142 | RMRRMR GROUP INC | 17,413 | $403.5B | 21636.40% | |
| 143 | PETQEURPETIQ INC | 26,305 | $399.0B | 21399.80% | |
| 144 | PS1COMPUTER PROGRAMS & SYS INC | 16,101 | $397.5B | 21318.66% | |
| 145 | WNEBWESTERN NEW ENG BANCORP INC | 64,818 | $378.5B | 20299.91% | |
| 146 | MPXMARINE PRODS CORP | 22,346 | $376.8B | 20204.29% | |
| 147 | NECBNORTHEAST CMNTY BANCORP INC | 24,774 | $368.6B | 19769.00% | |
| 148 | AUDCAUDIOCODES LTD | 40,300 | $367.9B | 19731.56% | |
| 149 | NFBKNORTHFIELD BANCORP INC DEL | 32,866 | $360.9B | 19352.42% | |
| 150 | IIIINFORMATION SVCS GROUP INC | 66,314 | $355.4B | 19061.44% | |
| 151 | ACCOACCO BRANDS CORP | 67,781 | $353.1B | 18937.88% | |
| 152 | NATHNATHANS FAMOUS INC NEW | 4,424 | $347.5B | 18633.38% | |
| 153 | EPMEVOLUTION PETE CORP | 42,789 | $345.3B | 18517.87% | |
| 154 | CRAICRA INTL INC | 3,134 | $319.7B | 17142.92% | |
| 155 | RCORESOURCES CONNECTION INC | 20,264 | $318.3B | 17072.08% | |
| 156 | FNWBFIRST NORTHWEST BANCORP | 26,195 | $298.1B | 15986.23% | |
| 157 | ULHUNIVERSAL LOGISTICS HLDGS IN | 10,027 | $288.9B | 15491.74% | |
| 158 | TBNKUSDTERRITORIAL BANCORP INC | 23,518 | $288.8B | 15487.61% | |
| 159 | MHHMASTECH DIGITAL INC | 27,862 | $275.3B | 14762.35% | |
| 160 | WBAWALGREENS BOOTS ALLIANCE INC | 9,479 | $270.1B | 14482.42% | |
| 161 | GSBCGREAT SOUTHN BANCORP INC | 5,298 | $268.8B | 14413.29% | |
| 162 | ADPAUTOMATIC DATA PROCESSING IN | 1,165 | $256.1B | 13731.53% | |
| 163 | LM03LIBERTY MEDIA CORP DEL | 7,796 | $255.8B | 13717.16% | |
| 164 | FFNWFIRST FINANCIAL NORTHWEST IN | 22,487 | $255.7B | 13711.26% | |
| 165 | PKBKPARKE BANCORP INC | 14,686 | $249.5B | 13380.81% | |
| 166 | MBWMMERCANTILE BK CORP | 8,985 | $248.2B | 13308.46% | |
| 167 | USLMUNITED STS LIME & MINERALS I | 1,147 | $239.6B | 12848.93% | |
| 168 | BSFAANI PHARMACEUTICALS INC | 4,397 | $236.7B | 12693.09% | |
| 169 | INBKFIRST INTERNET BANCORP | 15,797 | $234.6B | 12580.15% | |
| 170 | ACCSISSUER DIRECT CORP | 12,163 | $228.5B | 12256.14% | |
| 171 | PGPROCTER AND GAMBLE CO | 1,500 | $227.6B | 12206.10% | |
| 172 | SMPSTANDARD MTR PRODS INC | 5,896 | $221.2B | 11863.32% | |
| 173 | BELFBBEL FUSE INC | 3,734 | $214.4B | 11496.02% | |
| 174 | BCBPBCB BANCORP INC | 15,821 | $185.7B | 9960.68% | |
| 175 | PACWUSDPACWEST BANCORP DEL | 19,931 | $162.4B | 8711.11% |
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