SEIZERT CAPITAL PARTNERS, LLC Q4 2022 Filing

Filed January 30, 2023

Portfolio Value

$1.9B

Holdings

193

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (193 positions)

StockValue
GMS1EURGMS INC COM
$3.1M
2362120DSINCLAIR BROADCAST GROUP INC C
$2.9M
AITAPPLIED INDL TECHNOLOGIES INC
$2.9M
CWCURTISS WRIGHT CORP COM
$2.8M
MCHBHOMESTREET INC COM
$2.6M
HOPEHOPE BANCORP INC COM
$2.6M
WSBCWESBANCO INC COM
$2.6M
BSRRSIERRA BANCORP COM
$2.4M
BCCBOISE CASCADE CO DEL COM
$2.3M
NOMDNOMAD FOODS LTD USD ORD SHS
$2.3M
ITRNITURAN LOCATION AND CONTROL SH
$2.3M
ICSHISHARES TR BLACKROCK ULTRA
$2.2M
ALRMALARM COM HLDGS INC COM
$2.1M
QDELQUIDELORTHO CORP COM
$1.8M
BSVVANGUARD BD INDEX FDS SHORT TR
$1.7M
BKEBUCKLE INC COM
$1.7M
NVEEUSDNV5 GLOBAL INC COM
$1.6M
ENSGENSIGN GROUP INC COM
$1.6M
CPFCENTRAL PAC FINL CORP COM NEW
$1.6M
IWDISHARES TR RUS 1000 VAL ETF
$1.6M
OZKBANK OZK LITTLE ROCK ARK COM
$1.5M
EVCENTRAVISION COMMUNICATIONS CP
$1.4M
IBPINSTALLED BLDG PRODS INC COM
$1.4M
VOOVANGUARD INDEX FDS S&P 500 ETF
$1.3M
MMM3M CO COM
$1.2M
EMBCEMBECTA CORP COMMON STOCK
$1.1M
PERIPERION NETWORK LTD SHS NEW
$1.1M
WLYWILEY JOHN & SONS INC CL A
$1.1M
OSISOSI SYSTEMS INC COM
$1.0M
OCFCOCEANFIRST FINL CORP COM
$1.0M
REZIRESIDEO TECHNOLOGIES INC COM
$986K
BIIBBIOGEN INC COM
$967K
MLIMUELLER INDS INC COM
$967K
CRAICRA INTL INC COM
$820K
WNEBWESTERN NEW ENG BANCORP INC CO
$807K
UTMUTAH MED PRODS INC COM
$779K
ACCSISSUER DIRECT CORP COM NEW
$757K
LQDISHARES TR IBOXX INV CP ETF
$753K
FWONALIBERTY MEDIA CORP SERIES C LI
$748K
WINAWINMARK CORP COM
$723K
CSVCARRIAGE SVCS INC COM
$699K
AVDAMERICAN VANGUARD CORP COM
$684K
QSIIEURNEXTGEN HEALTHCARE INC COM
$683K
RMRRMR GROUP INC CL A
$650K
CTSCTS CORP COM
$626K
AUDCAUDIOCODES LTD ORD
$622K
HSTMHEALTHSTREAM INC COM
$616K
MBUUMALIBU BOATS INC COM CL A
$588K
PS1COMPUTER PROGRAMS & SYS INC CO
$579K
WBAWALGREENS BOOTS ALLIANCE INC C
$579K
NRCNATIONAL RESH CORP COM NEW
$577K
TGLSTECNOGLASS INC ORD SHS
$562K
TERRITORIAL BANCORP INC COM
$557K
IIIINFORMATION SVCS GROUP INC COM
$547K
NFBKNORTHFIELD BANCORP INC DEL COM
$542K
FNWBFIRST NORTHWEST BANCORP COM
$531K
SMLRSEMLER SCIENTIFIC INC COM
$525K
PCBPCB BANCORP COM
$517K
CARECARTER BANKSHARES INC COM NEW
$516K
OTC MKTS GROUP INC CL A
$504K
ACCOACCO BRANDS CORP COM
$500K
RGPRESOURCES CONNECTION INC COM
$492K
FFICFLUSHING FINL CORP COM
$477K
NXQUANEX BLDG PRODS CORP COM
$476K
1RGREV GROUP INC COM
$463K
ULHUNIVERSAL LOGISTICS HLDGS INC
$443K
FFNWFIRST FINANCIAL NORTHWEST INC
$441K
CRWSCROWN CRAFTS INC COM
$431K
GSBCGREAT SOUTHN BANCORP INC COM
$416K
MRKMERCK & CO INC COM
$413K
VCSHVANGUARD SCOTTSDALE FDS SHRT T
$412K
CHASE CORP COM
$411K
MHHMASTECH DIGITAL INC COM
$405K
PKBKPARKE BANCORP INC COM
$402K
MBWMMERCANTILE BK CORP COM
$398K
AMNFARMANINO FOODS DISTINCTION INC
$376K
COSTCOSTCO WHSL CORP NEW COM
$375K
MGICMAGIC SOFTWARE ENTERPRISES LTD
$361K
VNDAVANDA PHARMACEUTICALS INC COM
$357K
LM03LIBERTY MEDIA CORP DEL COM A S
$320K
FISIFINANCIAL INSTNS INC COM
$307K
NECBNORTHEAST CMNTY BANCORP INC CO
$302K
ADPAUTOMATIC DATA PROCESSING INC
$278K
BLXBANCO LATINOAMERICANO DE COMER
$264K
PFEPFIZER INC COM
$261K
MOVMOVADO GROUP INC COM
$251K
FORRFORRESTER RESH INC COM
$247K
PGPROCTER AND GAMBLE CO COM
$227K
UPLDUPLAND SOFTWARE INC COM
$222K
SRTSTARTEK INC COM
$214K
QVCGA 8 03/15/31QURATE RETAIL INC NT CAL 31
$214K
ORGOORGANOGENESIS HLDGS INC COM
$175K
ACELACCEL ENTERTAINMENT INC COM CL
$139K
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