SEIZERT CAPITAL PARTNERS, LLC Q4 2021 Filing
Filed February 8, 2022
Portfolio Value
$2.2B
Holdings
198
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (198 positions)
| Stock | Value |
|---|---|
WAFDWASHINGTON FED INC COM | $3.3M |
PRFTUSDPERFICIENT INC COM | $3.2M |
CPFCENTRAL PAC FINL CORP COM NEW | $3.2M |
ASGNASGN INC COM | $2.9M |
GOLFACUSHNET HLDGS CORP COM | $2.8M |
SAICSCIENCE APPLICATIONS INTL CORP | $2.8M |
AUBATLANTIC UN BANKSHARES CORP CO | $2.8M |
EBSEMERGENT BIOSOLUTIONS INC COM | $2.8M |
FIXCOMFORT SYS USA INC COM | $2.7M |
—AMC NETWORKS INC CL A | $2.7M |
ICSHISHARES TR BLACKROCK ULTRA | $2.7M |
WSBCWESBANCO INC COM | $2.6M |
DFINDONNELLEY FINL SOLUTIONS INC C | $2.5M |
—THE AARONS COMPANY INC COM | $2.4M |
ATKRATKORE INC COM | $2.3M |
IWDISHARES TR RUS 1000 VAL ETF | $2.3M |
BSVVANGUARD BD INDEX FDS SHORT TR | $2.2M |
FNKOFUNKO INC COM CL A | $2.2M |
MCYMERCURY GENL CORP NEW COM | $2.1M |
WBAWALGREENS BOOTS ALLIANCE INC C | $2.1M |
HIHILLENBRAND INC COM | $2.1M |
MBINMERCHANTS BANCORP IND COM | $2.1M |
LILALIBERTY LATIN AMERICA LTD COM | $2.1M |
HOPEHOPE BANCORP INC COM | $2.0M |
MATWMATTHEWS INTL CORP CL A | $2.0M |
GEFGREIF INC CL A | $2.0M |
HRBBLOCK H & R INC COM | $1.9M |
ZM3ZUMIEZ INC COM | $1.9M |
NOMDNOMAD FOODS LTD USD ORD SHS | $1.7M |
MMM3M CO COM | $1.7M |
SCSCSCANSOURCE INC COM | $1.2M |
VOOVANGUARD INDEX FDS S&P 500 ETF | $1.1M |
QSIIEURNEXTGEN HEALTHCARE INC COM | $1.1M |
FORRFORRESTER RESH INC COM | $1.0M |
UTMUTAH MED PRODS INC COM | $1.0M |
WINAWINMARK CORP COM | $1.0M |
IIIINFORMATION SVCS GROUP INC COM | $1.0M |
ITICINVESTORS TITLE CO NC COM | $991K |
PVBCPROVIDENT BANCORP INC COM NEW | $984K |
MHHMASTECH DIGITAL INC COM | $979K |
ACCSISSUER DIRECT CORP COM NEW | $976K |
ALNTALLIED MOTION TECHNOLOGIES INC | $967K |
FFNWFIRST FINANCIAL NORTHWEST INC | $957K |
LQDISHARES TR IBOXX INV CP ETF | $954K |
—OTC MKTS GROUP INC CL A | $949K |
FNWBFIRST NORTHWEST BANCORP COM | $942K |
—HMN FINL INC COM | $941K |
WNEBWESTERN NEW ENG BANCORP INC CO | $938K |
NXQUANEX BLDG PRODS CORP COM | $912K |
PCSBUSDPCSB FINL CORP COM | $890K |
CRAICRA INTL INC COM | $843K |
—CBM BANCORP INC COM | $819K |
IROQIF BANCORP INC COM | $811K |
—TERRITORIAL BANCORP INC COM | $790K |
MIXTMIX TELEMATICS LTD SPONSORED A | $748K |
HWKNHAWKINS INC COM | $740K |
CSVCARRIAGE SVCS INC COM | $681K |
PS1COMPUTER PROGRAMS & SYS INC CO | $675K |
MLRMILLER INDS INC TENN COM NEW | $673K |
NRCNATIONAL RESH CORP COM NEW | $662K |
LRNSTRIDE INC COM | $649K |
SXISTANDEX INTL CORP COM | $647K |
MGICMAGIC SOFTWARE ENTERPRISES LTD | $635K |
CTSCTS CORP COM | $635K |
ASTHAPOLLO MED HLDGS INC COM NEW | $628K |
AMNFARMANINO FOODS DISTINCTION INC | $626K |
QVCGA 8 03/15/31QURATE RETAIL INC NT CAL 31 | $612K |
COSTCOSTCO WHSL CORP NEW COM | $581K |
WFCFWHERE FOOD COMES FROM INC COM | $572K |
MBWMMERCANTILE BK CORP COM | $561K |
GSBCGREAT SOUTHN BANCORP INC COM | $559K |
FISIFINANCIAL INSTNS INC COM | $539K |
—NATUS MED INC DEL COM | $533K |
DISDISNEY WALT CO COM | $530K |
CCELCRYO-CELL INTL INC COM | $504K |
VCSHVANGUARD SCOTTSDALE FDS SHRT T | $499K |
PENGSMART GLOBAL HLDGS INC SHS | $446K |
MR4MERIDIAN BIOSCIENCE INC COM | $428K |
LM03LIBERTY MEDIA CORP DEL COM A S | $418K |
—PRUDENTIAL BANCORP INC NEW COM | $414K |
MAMAMAMAMANCINI S HLDGS INC COM | $395K |
CRWSCROWN CRAFTS INC COM | $394K |
SFBCSOUND FINL BANCORP INC COM | $389K |
PAHCPHIBRO ANIMAL HEALTH CORP CL A | $389K |
EGRXEAGLE PHARMACEUTICALS INC COM | $375K |
FFICFLUSHING FINL CORP COM | $373K |
—NOBILITY HOMES INC COM | $367K |
BLXBANCO LATINOAMERICANO DE SHS E | $365K |
MCKMCKESSON CORP COM | $358K |
HFBLHOME FED BANCORP INC LA NEW CO | $316K |
ADPAUTOMATIC DATA PROCESSING INC | $293K |
TGTTARGET CORP COM | $289K |
MRKMERCK & CO INC COM | $285K |
PFEPFIZER INC COM | $279K |
PGPROCTER AND GAMBLE CO COM | $245K |
MOALTRIA GROUP INC COM | $221K |
LEALEAR CORP COM NEW | $214K |
HDHOME DEPOT INC COM | $204K |
PreviousPage 2 of 2