SEIZERT CAPITAL PARTNERS, LLC Q3 2022 Filing
Filed November 2, 2022
Portfolio Value
$1.8B
Holdings
184
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (184 positions)
| Stock | Value |
|---|---|
FNFABRINET SHS | $3.1M |
HUBGHUB GROUP INC CL A | $3.1M |
MCHBHOMESTREET INC COM | $3.0M |
ALRMALARM COM HLDGS INC COM | $3.0M |
WAFDWASHINGTON FED INC COM | $2.9M |
CICIGNA CORP NEW COM | $2.9M |
ITRNITURAN LOCATION AND CONTROL SH | $2.8M |
HOPEHOPE BANCORP INC COM | $2.8M |
WSBCWESBANCO INC COM | $2.5M |
BSRRSIERRA BANCORP COM | $2.4M |
CWCURTISS WRIGHT CORP COM | $2.4M |
BCCBOISE CASCADE CO DEL COM | $2.2M |
ICSHISHARES TR BLACKROCK ULTRA | $2.2M |
NOMDNOMAD FOODS LTD USD ORD SHS | $2.1M |
ICFIICF INTL INC COM | $2.0M |
BSVVANGUARD BD INDEX FDS SHORT TR | $1.9M |
CPFCENTRAL PAC FINL CORP COM NEW | $1.8M |
NVEEUSDNV5 GLOBAL INC COM | $1.7M |
SFMSPROUTS FMRS MKT INC COM | $1.6M |
OZKBANK OZK COM | $1.6M |
WBAWALGREENS BOOTS ALLIANCE INC C | $1.6M |
ENSGENSIGN GROUP INC COM | $1.5M |
EVCENTRAVISION COMMUNICATIONS CP | $1.3M |
REZIRESIDEO TECHNOLOGIES INC COM | $1.2M |
VNTVONTIER CORPORATION COM | $1.1M |
WLYWILEY JOHN & SONS INC CL A | $1.1M |
FWONALIBERTY MEDIA CORP SERIES C LI | $892K |
MMM3M CO COM | $739K |
LQDISHARES TR IBOXX INV CP ETF | $738K |
WNEBWESTERN NEW ENG BANCORP INC CO | $693K |
WINAWINMARK CORP COM | $663K |
UTMUTAH MED PRODS INC COM | $661K |
—OTC MKTS GROUP INC CL A | $656K |
QSIIEURNEXTGEN HEALTHCARE INC COM | $644K |
NRCNATIONAL RESH CORP COM NEW | $615K |
ACCSISSUER DIRECT CORP COM NEW | $614K |
IMXIINTERNATIONAL MNY EXPRESS INC | $607K |
CRAICRA INTL INC COM | $595K |
PS1COMPUTER PROGRAMS & SYS INC CO | $593K |
AVDAMERICAN VANGUARD CORP COM | $589K |
CMBMCAMBIUM NETWORKS CORP SHS | $586K |
CSVCARRIAGE SVCS INC COM | $568K |
IIIINFORMATION SVCS GROUP INC COM | $566K |
FFNWFIRST FINANCIAL NORTHWEST INC | $565K |
ALNTALLIED MOTION TECHNOLOGIES INC | $563K |
FNWBFIRST NORTHWEST BANCORP COM | $557K |
RMRRMR GROUP INC CL A | $545K |
MHHMASTECH DIGITAL INC COM | $544K |
PAHCPHIBRO ANIMAL HEALTH CORP CL A | $539K |
MBUUMALIBU BOATS INC COM CL A | $529K |
PCBPCB BANCORP COM | $528K |
ITICINVESTORS TITLE CO NC COM | $526K |
AMNFARMANINO FOODS DISTINCTION INC | $503K |
CARECARTER BANKSHARES INC COM NEW | $501K |
NXQUANEX BLDG PRODS CORP COM | $496K |
NFBKNORTHFIELD BANCORP INC DEL COM | $493K |
FORRFORRESTER RESH INC COM | $477K |
CRWSCROWN CRAFTS INC COM | $467K |
VCSHVANGUARD SCOTTSDALE FDS SHRT T | $462K |
ACCOACCO BRANDS CORP COM | $439K |
COSTCOSTCO WHSL CORP NEW COM | $436K |
—TERRITORIAL BANCORP INC COM | $430K |
PKBKPARKE BANCORP INC COM | $407K |
GSBCGREAT SOUTHN BANCORP INC COM | $399K |
—CHASE CORP COM | $399K |
TGLSTECNOGLASS INC ORD SHS | $383K |
LBCUSDLUTHER BURBANK CORP COM | $381K |
MBWMMERCANTILE BK CORP COM | $353K |
MGICMAGIC SOFTWARE ENTERPRISES LTD | $350K |
QVCGA 8 03/15/31QURATE RETAIL INC NT CAL 31 | $343K |
DGIIDIGI INTL INC COM | $333K |
MRKMERCK & CO INC COM | $320K |
CTSCTS CORP COM | $319K |
LM03LIBERTY MEDIA CORP DEL COM A S | $313K |
FISIFINANCIAL INSTNS INC COM | $303K |
WFCFWHERE FOOD COMES FROM INC COM | $281K |
ADPAUTOMATIC DATA PROCESSING INC | $264K |
RGPRESOURCES CONNECTION INC COM | $232K |
PFEPFIZER INC COM | $231K |
FFICFLUSHING FINL CORP COM | $220K |
BLXBANCO LATINOAMERICANO DE COMER | $213K |
1RGREV GROUP INC COM | $191K |
ACELACCEL ENTERTAINMENT INC COM CL | $141K |
—TREAN INS GROUP INC COM | $127K |
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