SEIZERT CAPITAL PARTNERS, LLC Q2 2021 Filing
Filed August 5, 2021
Portfolio Value
$2.1T
Holdings
192
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (192 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GDOTGREEN DOT CORP CL A | 63,123 | $3.0B | 0.14% | |
| 102 | —AMC NETWORKS INC CL A | 43,243 | $2.9B | 0.14% | |
| 103 | IBCPINDEPENDENT BK CORP MICH COM N | 122,688 | $2.7B | 0.13% | |
| 104 | CRTOCRITEO S A SPONS ADS | 58,666 | $2.7B | 0.13% | |
| 105 | ICSHISHARES TR BLACKROCK ULTRA | 52,263 | $2.6B | 0.13% | |
| 106 | BSVVANGUARD BD INDEX FDS SHORT TR | 30,207 | $2.5B | 0.12% | |
| 107 | 2XYSCIPLAY CORPORATION CL A | 143,672 | $2.4B | 0.12% | |
| 108 | BMYBRISTOL-MYERS SQUIBB CO COM | 36,154 | $2.4B | 0.12% | |
| 109 | EGBNEAGLE BANCORP INC MD COM | 36,807 | $2.1B | 0.10% | |
| 110 | CPFCENTRAL PAC FINL CORP COM NEW | 76,932 | $2.0B | 0.10% | |
| 111 | ICUIICU MED INC COM | 9,659 | $2.0B | 0.09% | |
| 112 | BSRRSIERRA BANCORP COM | 76,986 | $2.0B | 0.09% | |
| 113 | ISBCUSDINVESTORS BANCORP INC NEW COM | 136,285 | $1.9B | 0.09% | |
| 114 | WAFDWASHINGTON FED INC COM | 61,028 | $1.9B | 0.09% | |
| 115 | MMM3M CO COM | 9,165 | $1.8B | 0.09% | |
| 116 | MCYMERCURY GENL CORP NEW COM | 26,850 | $1.7B | 0.08% | |
| 117 | ZM3ZUMIEZ INC COM | 35,019 | $1.7B | 0.08% | |
| 118 | SMPSTANDARD MTR PRODS INC COM | 38,006 | $1.6B | 0.08% | |
| 119 | EBSEMERGENT BIOSOLUTIONS INC COM | 25,807 | $1.6B | 0.08% | |
| 120 | SPHRMADISON SQUARE GRDN ENTERTNMNT | 18,884 | $1.6B | 0.08% | |
| 121 | THSTREEHOUSE FOODS INC COM | 34,784 | $1.5B | 0.07% | |
| 122 | MANMANPOWERGROUP INC WIS COM | 12,869 | $1.5B | 0.07% | |
| 123 | ONEWONEWATER MARINE INC CL A COM | 36,349 | $1.5B | 0.07% | |
| 124 | ALRMALARM COM HLDGS INC COM | 17,449 | $1.5B | 0.07% | |
| 125 | ASTHAPOLLO MED HLDGS INC COM NEW | 20,369 | $1.3B | 0.06% | |
| 126 | ORLYOREILLY AUTOMOTIVE INC COM | 2,236 | $1.3B | 0.06% | |
| 127 | MSGSMADISON SQUARE GRDN SPRT CORP | 7,194 | $1.2B | 0.06% | |
| 128 | CAHCARDINAL HEALTH INC COM | 21,350 | $1.2B | 0.06% | |
| 129 | MIXTMIX TELEMATICS LTD SPONSORED A | 62,262 | $1.0B | 0.05% | |
| 130 | XPELXPEL INC COM | 12,247 | $1.0B | 0.05% | |
| 131 | LQDISHARES TR IBOXX INV CP ETF | 7,199 | $967.0M | 0.05% | |
| 132 | UTMUTAH MED PRODS INC COM | 10,939 | $930.0M | 0.04% | |
| 133 | ITICINVESTORS TITLE CO NC COM | 5,272 | $921.0M | 0.04% | |
| 134 | WNEBWESTERN NEW ENG BANCORP INC CO | 111,692 | $910.0M | 0.04% | |
| 135 | CTSCTS CORP COM | 24,071 | $894.0M | 0.04% | |
| 136 | PCSBUSDPCSB FINL CORP COM | 49,061 | $891.0M | 0.04% | |
| 137 | HWKNHAWKINS INC COM | 26,593 | $871.0M | 0.04% | |
| 138 | —NATUS MED INC DEL COM | 33,444 | $869.0M | 0.04% | |
| 139 | —HMN FINL INC COM | 40,500 | $863.0M | 0.04% | |
| 140 | FORRFORRESTER RESH INC COM | 18,709 | $857.0M | 0.04% | |
| 141 | FNWBFIRST NORTHWEST BANCORP COM | 48,858 | $857.0M | 0.04% | |
| 142 | FFNWFIRST FINANCIAL NORTHWEST INC | 55,434 | $840.0M | 0.04% | |
| 143 | WINAWINMARK CORP COM | 4,359 | $837.0M | 0.04% | |
| 144 | MLRMILLER INDS INC TENN COM NEW | 21,130 | $833.0M | 0.04% | |
| 145 | IIIINFORMATION SVCS GROUP INC COM | 141,235 | $826.0M | 0.04% | |
| 146 | CRAICRA INTL INC COM | 9,471 | $811.0M | 0.04% | |
| 147 | SCSCSCANSOURCE INC COM | 28,767 | $809.0M | 0.04% | |
| 148 | PS1COMPUTER PROGRAMS & SYS INC CO | 24,185 | $804.0M | 0.04% | |
| 149 | —OTC MKTS GROUP INC CL A | 15,030 | $792.0M | 0.04% | |
| 150 | PVBCPROVIDENT BANCORP INC COM NEW | 48,481 | $791.0M | 0.04% | |
| 151 | IROQIF BANCORP INC COM | 34,024 | $783.0M | 0.04% | |
| 152 | JOUTJOHNSON OUTDOORS INC CL A | 6,404 | $775.0M | 0.04% | |
| 153 | BKNGBOOKING HOLDINGS INC COM | 354 | $775.0M | 0.04% | |
| 154 | IESCIES HLDGS INC COM | 15,046 | $773.0M | 0.04% | |
| 155 | ACCSISSUER DIRECT CORP COM NEW | 28,393 | $770.0M | 0.04% | |
| 156 | WFCFWHERE FOOD COMES FROM INC COM | 48,778 | $755.0M | 0.04% | |
| 157 | NXQUANEX BLDG PRODS CORP COM | 30,035 | $746.0M | 0.04% | |
| 158 | FONRFONAR CORP COM NEW | 41,287 | $730.0M | 0.03% | |
| 159 | QSIIEURNEXTGEN HEALTHCARE INC COM | 43,921 | $729.0M | 0.03% | |
| 160 | MGICMAGIC SOFTWARE ENTERPRISES LTD | 44,848 | $728.0M | 0.03% | |
| 161 | MHHMASTECH DIGITAL INC COM | 47,727 | $714.0M | 0.03% | |
| 162 | AMNFARMANINO FOODS DISTINCTION INC | 199,007 | $704.0M | 0.03% | |
| 163 | ALNTALLIED MOTION TECHNOLOGIES INC | 20,360 | $703.0M | 0.03% | |
| 164 | —GP STRATEGIES CORP COM | 44,646 | $702.0M | 0.03% | |
| 165 | STXSEAGATE TECHNOLOGY HLDNGS PLC | 7,887 | $694.0M | 0.03% | |
| 166 | —TERRITORIAL BANCORP INC COM | 25,563 | $664.0M | 0.03% | |
| 167 | HOFTHOOKER FURNITURE CORP COM | 18,987 | $658.0M | 0.03% | |
| 168 | BIIBBIOGEN INC COM | 1,873 | $649.0M | 0.03% | |
| 169 | QVCGA 8 03/15/31QURATE RETAIL INC NT CAL 31 | 5,929 | $642.0M | 0.03% | |
| 170 | ACUACME UTD CORP COM | 14,022 | $625.0M | 0.03% | |
| 171 | SXISTANDEX INTL CORP COM | 6,133 | $582.0M | 0.03% | |
| 172 | J2AWILLDAN GROUP INC COM | 15,131 | $570.0M | 0.03% | |
| 173 | KMDAKAMADA LTD SHS | 93,830 | $546.0M | 0.03% | |
| 174 | VCSHVANGUARD SCOTTSDALE FDS SHRT T | 6,334 | $524.0M | 0.02% | |
| 175 | —HEMISPHERE MEDIA GROUP INC CL | 41,661 | $492.0M | 0.02% | |
| 176 | —ZIX CORP COM | 69,414 | $489.0M | 0.02% | |
| 177 | —CBM BANCORP INC COM | 29,650 | $464.0M | 0.02% | |
| 178 | —PRUDENTIAL BANCORP INC NEW COM | 31,825 | $441.0M | 0.02% | |
| 179 | CRWSCROWN CRAFTS INC COM | 56,847 | $430.0M | 0.02% | |
| 180 | —NOBILITY HOMES INC COM | 11,664 | $420.0M | 0.02% | |
| 181 | CCELCRYO-CELL INTL INC COM | 45,594 | $409.0M | 0.02% | |
| 182 | COSTCOSTCO WHSL CORP NEW COM | 1,023 | $405.0M | 0.02% | |
| 183 | SFBCSOUND FINL BANCORP INC COM | 9,266 | $402.0M | 0.02% | |
| 184 | LM03LIBERTY MEDIA CORP DEL COM A S | 8,244 | $384.0M | 0.02% | |
| 185 | TGTTARGET CORP COM | 1,532 | $370.0M | 0.02% | |
| 186 | HFBLHOME FED BANCORP INC LA NEW CO | 18,583 | $358.0M | 0.02% | |
| 187 | IWDISHARES TR RUS 1000 VAL ETF | 2,044 | $324.0M | 0.02% | |
| 188 | MOALTRIA GROUP INC COM | 6,528 | $311.0M | 0.01% | |
| 189 | WBAWALGREENS BOOTS ALLIANCE INC C | 5,552 | $292.0M | 0.01% | |
| 190 | MRKMERCK & CO INC COM | 3,720 | $289.0M | 0.01% | |
| 191 | ADPAUTOMATIC DATA PROCESSING INC | 1,186 | $236.0M | 0.01% | |
| 192 | PGPROCTER AND GAMBLE CO COM | 1,500 | $202.0M | 0.01% |
PreviousPage 2 of 2