SEIZERT CAPITAL PARTNERS, LLC Q3 2023 Filing

Filed November 6, 2023

Portfolio Value

$1.9B

Holdings

169

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (169 positions)

StockValue
STRLSTERLING INFRASTRUCTURE INC
$2.5M
SPNSSAPIENS INTL CORP N V
$2.1M
OCFCOCEANFIRST FINL CORP
$2.1M
ICSHISHARES TR
$1.8M
ROCKGIBRALTAR INDS INC
$1.8M
GTXGARRETT MOTION INC
$1.7M
AEISADVANCED ENERGY INDS
$1.7M
PINCPREMIER INC
$1.7M
WSBFWATERSTONE FINL INC MD
$1.7M
LCIILCI INDS
$1.7M
IEIINSIGHT ENTERPRISES INC
$1.6M
JXC1ZIFF DAVIS INC
$1.5M
WTSWATTS WATER TECHNOLOGIES INC
$1.5M
QDELQUIDELORTHO CORP
$1.5M
HOPEHOPE BANCORP INC
$1.5M
BSVVANGUARD BD INDEX FDS
$1.4M
MDC1USDM D C HLDGS INC
$1.4M
MLABMESA LABS INC
$1.3M
BIIBBIOGEN INC
$1.3M
MMM3M CO
$1.2M
CPFCENTRAL PAC FINL CORP
$1.1M
REZIRESIDEO TECHNOLOGIES INC
$787K
FWONALIBERTY MEDIA CORP DEL
$778K
SPHRSPHERE ENTERTAINMENT CO
$754K
WINAWINMARK CORP
$555K
1RGREV GROUP INC
$543K
CSVCARRIAGE SVCS INC
$484K
SMLRSEMLER SCIENTIFIC INC
$475K
NRCNATIONAL RESH CORP
$463K
PETQEURPETIQ INC
$461K
COSTCOSTCO WHSL CORP NEW
$459K
UTMUTAH MED PRODS INC
$452K
FWONALIBERTY MEDIA CORP DEL
$416K
VCSHVANGUARD SCOTTSDALE FDS
$397K
RCORESOURCES CONNECTION INC
$396K
NATHNATHANS FAMOUS INC NEW
$391K
PCBPCB BANCORP
$390K
WNEBWESTERN NEW ENG BANCORP INC
$384K
MRKMERCK & CO INC
$383K
NXQUANEX BLDG PRODS CORP
$382K
RMRRMR GROUP INC
$380K
BSFAANI PHARMACEUTICALS INC
$372K
MBUUMALIBU BOATS INC
$365K
AUDCAUDIOCODES LTD
$363K
HSTMHEALTHSTREAM INC
$361K
MYEMYERS INDS INC
$358K
VPGVISHAY PRECISION GROUP INC
$353K
ACCOACCO BRANDS CORP
$347K
NECBNORTHEAST CMNTY BANCORP INC
$326K
PS1COMPUTER PROGRAMS & SYS INC
$317K
SMPSTANDARD MTR PRODS INC
$312K
ULHUNIVERSAL LOGISTICS HLDGS IN
$307K
FNWBFIRST NORTHWEST BANCORP
$286K
MPXMARINE PRODS CORP
$283K
CRAICRA INTL INC
$281K
NFBKNORTHFIELD BANCORP INC DEL
$277K
IBEXIBEX LTD
$263K
EPMEVOLUTION PETE CORP
$261K
IIIINFORMATION SVCS GROUP INC
$259K
INBKFIRST INTERNET BANCORP
$228K
ADPAUTOMATIC DATA PROCESSING IN
$226K
GSBCGREAT SOUTHN BANCORP INC
$226K
MHHMASTECH DIGITAL INC
$223K
PGPROCTER AND GAMBLE CO
$219K
PKBKPARKE BANCORP INC
$213K
USLMUNITED STS LIME & MINERALS I
$205K
ACCSISSUER DIRECT CORP
$204K
YALAYALLA GROUP LTD
$166K
TBNKUSDTERRITORIAL BANCORP INC
$110K
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