SEIZERT CAPITAL PARTNERS, LLC Q3 2020 Filing
Filed November 3, 2020
Portfolio Value
$1.5B
Holdings
189
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (189 positions)
| Stock | Value |
|---|---|
AITAPPLIED INDL TECHNOLOGIES INC | $1.3M |
EGBNEAGLE BANCORP INC MD COM | $1.3M |
FSSFEDERAL SIGNAL CORP COM | $1.3M |
MEIMETHODE ELECTRS INC COM | $1.3M |
ZM3ZUMIEZ INC COM | $1.2M |
ISBCUSDINVESTORS BANCORP INC NEW COM | $1.2M |
MCHBHOMESTREET INC COM | $1.2M |
JHGJANUS HENDERSON GROUP PLC ORD | $1.2M |
SANMSANMINA CORPORATION COM | $1.2M |
IBCPINDEPENDENT BK CORP MICH COM N | $1.2M |
MLKNMILLER HERMAN INC COM | $1.2M |
TGNATEGNA INC COM | $1.1M |
TBITRUEBLUE INC COM | $1.1M |
ASBASSOCIATED BANC CORP COM | $1.1M |
CENTACENTRAL GARDEN & PET CO CL A N | $1.0M |
MTHMERITAGE HOMES CORP COM | $1.0M |
LQDISHARES TR IBOXX INV CP ETF | $970K |
2XYSCIPLAY CORPORATION CL A | $970K |
WAFDWASHINGTON FED INC COM | $960K |
MATVSCHWEITZER-MAUDUIT INTL INC CO | $960K |
STXSEAGATE TECHNOLOGY PLC SHS | $939K |
FHBFIRST HAWAIIAN INC COM | $925K |
THSTREEHOUSE FOODS INC COM | $910K |
CR1USDCRANE CO COM | $895K |
MYEMYERS INDS INC COM | $888K |
CAHCARDINAL HEALTH INC COM | $856K |
BKNGBOOKING HOLDINGS INC COM | $845K |
PRFTUSDPERFICIENT INC COM | $844K |
SPHRMADISON SQUARE GRDN ENTERTNMNT | $837K |
HNIHNI CORP COM | $809K |
BWBBRIDGEWATER BANCSHARES INC COM | $793K |
MANMANPOWERGROUP INC COM | $775K |
ASGNASGN INC COM | $714K |
MSGSMADISON SQUARE GRDN SPRT CORP | $711K |
GILDGILEAD SCIENCES INC COM | $644K |
QVCGA 8 03/15/31QURATE RETAIL INC NT CAL 31 | $644K |
GDOTGREEN DOT CORP CL A | $630K |
FCNFTI CONSULTING INC COM | $600K |
TNETTRINET GROUP INC COM | $597K |
NYCBEURNEW YORK CMNTY BANCORP INC COM | $584K |
SFMSPROUTS FMRS MKT INC COM | $556K |
COSTCOSTCO WHSL CORP NEW COM | $363K |
MGICMAGIC SOFTWARE ENTERPRISES LTD | $363K |
BSCKINVESCO EXCH TRD SLF IDX FD TR | $352K |
WNEBWESTERN NEW ENG BANCORP INC CO | $340K |
MRKMERCK & CO. INC COM | $330K |
HWKNHAWKINS INC COM | $298K |
VCSHVANGUARD SCOTTSDALE FDS SHRT T | $298K |
WINAWINMARK CORP COM | $297K |
FFNWFIRST FINANCIAL NORTHWEST INC | $281K |
LM03LIBERTY MEDIA CORP DEL COM A S | $280K |
IROQIF BANCORP INC COM | $272K |
UTMUTAH MED PRODS INC COM | $272K |
UNHUNITEDHEALTH GROUP INC COM | $267K |
SFBCSOUND FINL BANCORP INC COM | $263K |
—CBM BANCORP INC COM | $262K |
—ENDURANCE INTL GROUP HLDGS INC | $261K |
RCKYROCKY BRANDS INC COM | $260K |
ICHRICHOR HOLDINGS SHS | $253K |
—TERRITORIAL BANCORP INC COM | $252K |
EBFENNIS INC COM | $245K |
TGTTARGET CORP COM | $241K |
FNWBFIRST NORTHWEST BANCORP COM | $237K |
HSTMHEALTHSTREAM INC COM | $232K |
CPRXCATALYST PHARMACEUTICALS INC C | $230K |
RGPRESOURCES CONNECTION INC COM | $220K |
NXQUANEX BUILDING PRODUCTS CORP | $219K |
—COLLECTORS UNIVERSE INC COM NE | $218K |
51AAMERICAN PUBLIC EDUCATION INC | $213K |
ALNTALLIED MOTION TECHNOLOGIES INC | $212K |
MLRMILLER INDS INC TENN COM NEW | $209K |
PGPROCTER AND GAMBLE CO COM | $208K |
VVXVECTRUS INC COM | $205K |
MIXTMIX TELEMATICS LTD SPONSORED A | $197K |
QSIIEURNEXTGEN HEALTHCARE INC COM | $193K |
IMXIINTERNATIONAL MNY EXPRESS INC | $193K |
—HMN FINL INC COM | $181K |
KMDAKAMADA LTD SHS | $176K |
—CRH MED CORP COM | $176K |
KBALUSDKIMBALL INTL INC CL B | $172K |
—OCEAN BIO CHEM INC COM | $157K |
CRWSCROWN CRAFTS INC COM | $157K |
PVBCPROVIDENT BANCORP INC COM NEW | $150K |
AEGNAEGION CORP COM | $146K |
SBTEURSTERLING BANCORP INC COM | $134K |
—AMERICAN RENAL ASSOCIATES HOLD | $126K |
CLSEURCELESTICA INC SUB VTG SHS | $118K |
—POINTS INTL LTD COM NEW | $114K |
HBIOHARVARD BIOSCIENCE INC COM | $102K |
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