SEIZERT CAPITAL PARTNERS, LLC Q4 2018 Filing
Filed February 8, 2019
Portfolio Value
$2.2B
Holdings
203
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (203 positions)
| Stock | Value |
|---|---|
AGMFEDERAL AGRIC MTG CORP CL C | $1.9M |
AANUSDAARONS INC COM PAR $0.50 | $1.9M |
IDIINTERDIGITAL INC COM | $1.8M |
ICFIICF INTL INC COM | $1.8M |
NRIMNORTHRIM BANCORP INC COM | $1.8M |
RDNRADIAN GROUP INC COM | $1.8M |
KFYKORN FERRY COM NEW | $1.8M |
SJMSMUCKER J M CO COM NEW | $1.7M |
OSBCADNORBORD INC COM NEW | $1.6M |
OSBCOLD SECOND BANCORP INC ILL COM | $1.6M |
—ECHO GLOBAL LOGISTICS INC COM | $1.6M |
MRKMERCK & CO INC COM | $1.5M |
MMIMARCUS & MILLICHAP INC COM | $1.5M |
—VALHI INC NEW COM | $1.4M |
WWWWOLVERINE WORLD WIDE INC COM | $1.4M |
MBWMMERCANTILE BANK CORP COM | $1.4M |
CBCHUBB LIMITED COM | $1.4M |
SRISTONERIDGE INC COM | $1.3M |
TGNATEGNA INC COM | $1.3M |
UNHUNITEDHEALTH GROUP INC COM | $1.3M |
MATWMATTHEWS INTL CORP CL A | $1.3M |
LQDISHARES TR IBOXX INV CP ETF | $1.2M |
CFFIC & F FINL CORP COM | $1.2M |
BSCKINVESCO EXCH TRD SLF IDX FD TR | $1.2M |
KALUKAISER ALUMINUM CORP COM PAR $ | $1.2M |
LPXLOUISIANA PAC CORP COM | $1.1M |
—NORTHEAST BANCORP COM NEW | $1.1M |
PDCOEURPATTERSON COMPANIES INC COM | $1.1M |
PAHCPHIBRO ANIMAL HEALTH CORP CL A | $1.0M |
TRVCCITIGROUP INC COM NEW | $1.0M |
—STAMPS COM INC COM NEW | $979K |
IBOCINTERNATIONAL BANCSHARES CORP | $931K |
XCHYXCALAMOS CONV & HIGH INCOME FD | $898K |
EPDENTERPRISE PRODS PARTNERS L P | $846K |
—ISHARES TR IBONDS MAR20 ETF | $816K |
LM03LIBERTY MEDIA CORP DELAWARE CO | $703K |
—PB BANCORP INC COM | $673K |
PRFTUSDPERFICIENT INC COM | $666K |
BSCLINVESCO EXCH TRD SLF IDX FD TR | $662K |
CASSCASS INFORMATION SYS INC COM | $645K |
MEDMEDIFAST INC COM | $621K |
RMREGIONAL MGMT CORP COM | $584K |
—MELROSE BANCORP INC COM | $565K |
JOUTJOHNSON OUTDOORS INC CL A | $560K |
EDUCEDUCATIONAL DEV CORP COM | $557K |
—BOJANGLES INC COM | $536K |
PLPCPREFORMED LINE PRODS CO COM | $534K |
—CRH MEDICAL CORP COM | $521K |
BSCMUSDINVESCO EXCH TRD SLF IDX FD TR | $520K |
EBFENNIS INC COM | $520K |
REXREX AMERICAN RESOURCES CORP CO | $507K |
MOVMOVADO GROUP INC COM | $502K |
DAIODATA I O CORP COM | $486K |
—HMN FINL INC COM | $484K |
PMDUSDPSYCHEMEDICS CORP COM NEW | $479K |
HWKNHAWKINS INC COM | $478K |
XEVVXEATON VANCE LTD DUR INCOME FD | $475K |
DISDISNEY WALT CO COM DISNEY | $471K |
—L3 TECHNOLOGIES INC COM | $469K |
IROQIF BANCORP INC COM | $465K |
FFNWFIRST FINANCIAL NORTHWEST INC | $450K |
—ENTEGRA FINL CORP COM | $446K |
CTOUSDCONSOLIDATED TOMOKA LD CO COM | $440K |
—AMERICAN RENAL ASSOCIATES HOLD | $437K |
NLSUSDNAUTILUS INC COM | $432K |
HFBLHOME FED BANCORP INC LA NEW CO | $429K |
FONRFONAR CORP COM NEW | $422K |
SFBCSOUND FINL BANCORP INC COM | $412K |
NEENEXTERA ENERGY INC COM | $411K |
—WELLESLEY BANCORP INC COM | $405K |
—ZAGG INC COM | $399K |
COSTCOSTCO WHSL CORP NEW COM | $383K |
SVMSILVERCORP METALS INC COM | $381K |
AEGNAEGION CORP COM | $368K |
ROFKFORCE INC COM | $366K |
UTXZUNITED TECHNOLOGIES CORP COM | $366K |
—CBM BANCORP INC COM | $362K |
XXYCROSS CTRY HEALTHCARE INC COM | $341K |
INTTINTEST CORP COM | $317K |
BMYBRISTOL MYERS SQUIBB CO COM | $315K |
FNWBFIRST NORTHWEST BANCORP COM | $311K |
ULHUNIVERSAL LOGISTICS HLDGS INC | $309K |
VCSHVANGUARD SCOTTSDALE FDS SHRT T | $309K |
—FINJAN HLDGS INC COM NEW | $308K |
BRK-BBERKSHIRE HATHAWAY INC DEL CL | $306K |
VVXVECTRUS INC COM | $302K |
HDHOME DEPOT INC COM | $289K |
—NANOMETRICS INC COM | $289K |
MASMASCO CORP COM | $277K |
WRLDWORLD ACCEP CORP DEL COM | $276K |
PGPROCTER AND GAMBLE CO COM | $266K |
HOFTHOOKER FURNITURE CORP COM | $266K |
WBAWALGREENS BOOTS ALLIANCE INC C | $239K |
HCKTHACKETT GROUP INC COM | $239K |
AQLTISHARES TR SELECT DIVID ETF | $238K |
CRMTAMERICAS CAR MART INC COM | $223K |
—ISHARES TR IBONDS DEC21 ETF | $222K |
—TERRITORIAL BANCORP INC COM | $220K |
—NUVEEN HIGH INCOME NOVEMBER 20 | $220K |
WEYSWEYCO GROUP INC COM | $206K |