$2.82 Billion is the total value of SEIZERT CAPITAL PARTNERS, LLC's 214 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SEIZERT CAPITAL PARTNERS LARGE | $11,202,000 | +4.1% | 824,992 | 0.0% | 0.40% | +4.2% | ||
| ETY | EATON VANCE TX MGD DIV EQ INCM | $2,564,000 | +7.0% | 231,629 | 0.0% | 0.09% | +7.1% | |
| BOE | BLACKROCK GLOBAL OPP EQTY TR C | $2,219,000 | +7.2% | 178,953 | 0.0% | 0.08% | +6.8% | |
| HAL | HALLIBURTON CO COM | $1,311,000 | -9.0% | 26,648 | 0.0% | 0.05% | -7.8% | |
| YUME | YUME INC COM | $809,000 | +14.3% | 197,904 | 0.0% | 0.03% | +16.0% | |
| WSTG | WAYSIDE TECHNOLOGY GROUP INC C | $788,000 | +0.5% | 41,931 | 0.0% | 0.03% | 0.0% | |
| CWAY | COASTWAY BANCORP INC COM | $748,000 | +12.5% | 42,469 | 0.0% | 0.03% | +12.5% | |
| INTT | INTEST CORP COM | $646,000 | +39.2% | 100,946 | 0.0% | 0.02% | +43.8% | |
| NXRT | NEXPOINT RESIDENTIAL TR INC CO | $619,000 | +8.2% | 25,605 | 0.0% | 0.02% | +10.0% | |
| FSBW | FS BANCORP INC COM | $600,000 | +3.8% | 16,066 | 0.0% | 0.02% | 0.0% | |
| LECO | LINCOLN ELEC HLDGS INC COM | $597,000 | +13.3% | 6,870 | 0.0% | 0.02% | +10.5% | |
| HCI | HCI GROUP INC COM | $559,000 | +15.5% | 12,264 | 0.0% | 0.02% | +17.6% | |
| BMY | BRISTOL MYERS SQUIBB CO COM | $528,000 | -6.9% | 9,705 | 0.0% | 0.02% | -5.0% | |
| FONR | FONAR CORP COM NEW | $547,000 | -8.4% | 31,175 | 0.0% | 0.02% | -9.5% | |
| ENFC | ENTEGRA FINL CORP COM | $538,000 | +15.0% | 22,736 | 0.0% | 0.02% | +11.8% | |
| IROQ | IF BANCORP INC COM | $498,000 | +7.6% | 25,046 | 0.0% | 0.02% | +12.5% | |
| DVY | ISHARES TR SELECT DIVID ETF | $510,000 | +3.0% | 5,593 | 0.0% | 0.02% | 0.0% | |
| CMT | CORE MOLDING TECHNOLOGIES INC | $473,000 | +4.2% | 26,540 | 0.0% | 0.02% | +6.2% | |
| FNWB | FIRST NORTHWEST BANCORP COM | $477,000 | -0.6% | 30,787 | 0.0% | 0.02% | 0.0% | |
| DIS | DISNEY WALT CO COM DISNEY | $487,000 | +8.7% | 4,294 | 0.0% | 0.02% | +6.2% | |
| TAXA | LIBERTY TAX INC CL A | $451,000 | +6.1% | 31,684 | 0.0% | 0.02% | +6.7% | |
| PBBI | PB BANCORP INC COM | $440,000 | +3.0% | 43,182 | 0.0% | 0.02% | +6.7% | |
| NEE | NEXTERA ENERGY INC COM | $449,000 | +7.4% | 3,500 | 0.0% | 0.02% | +6.7% | |
| SPOK | SPOK HLDGS INC COM | $431,000 | -8.5% | 22,681 | 0.0% | 0.02% | -11.8% | |
| PEP | PEPSICO INC COM | $381,000 | +6.7% | 3,408 | 0.0% | 0.01% | +7.7% | |
| UTMD | UTAH MED PRODS INC COM | $386,000 | -14.2% | 6,192 | 0.0% | 0.01% | -12.5% | |
| MAS | MASCO CORP COM | $397,000 | +7.6% | 11,683 | 0.0% | 0.01% | +7.7% | |
| ASBB | ASB BANCORP INC N C COM | $348,000 | +14.5% | 10,229 | 0.0% | 0.01% | +9.1% | |
| GOOG | ALPHABET INC CAP STK CL C | $311,000 | +7.6% | 375 | 0.0% | 0.01% | +10.0% | |
| PBCT | PEOPLES UNITED FINANCIAL INC C | $309,000 | -6.1% | 17,000 | 0.0% | 0.01% | -8.3% | |
| COST | COSTCO WHSL CORP NEW COM | $315,000 | +4.7% | 1,880 | 0.0% | 0.01% | 0.0% | |
| PBSK | POAGE BANKSHARES INC COM | $278,000 | +3.7% | 14,253 | 0.0% | 0.01% | 0.0% | |
| WEBK | WELLESLEY BANCORP INC COM | $264,000 | -5.0% | 10,029 | 0.0% | 0.01% | -10.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $250,000 | +2.5% | 1 | 0.0% | 0.01% | 0.0% | |
| FORR | FORRESTER RESH INC COM | $258,000 | -7.5% | 6,499 | 0.0% | 0.01% | -10.0% | |
| PG | PROCTER AND GAMBLE CO COM | $260,000 | +7.0% | 2,890 | 0.0% | 0.01% | 0.0% | |
| CYS | CYS INVTS INC COM | $166,000 | +3.1% | 20,821 | 0.0% | 0.01% | 0.0% | |
| JTA | NUVEEN TX ADV TOTAL RET STRGY | $149,000 | +8.0% | 12,200 | 0.0% | 0.01% | 0.0% | |
| CSQ | CALAMOS STRATEGIC TOTL RETN FD | $114,000 | +8.6% | 10,200 | 0.0% | 0.00% | 0.0% | |
| DHY | CREDIT SUISSE HIGH YLD BND FD | $35,000 | 0.0% | 13,149 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL CL | 42 | Q3 2023 | 3.7% |
| JPMORGAN CHASE & CO COM | 42 | Q3 2023 | 3.3% |
| BK OF AMERICA CORP COM | 42 | Q3 2023 | 2.8% |
| APPLE INC COM | 42 | Q3 2023 | 3.5% |
| AMGEN INC COM | 42 | Q3 2023 | 3.0% |
| CISCO SYS INC COM | 42 | Q3 2023 | 2.8% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 2.7% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 2.5% |
| CVS HEALTH CORP COM | 42 | Q3 2023 | 2.2% |
| ZIONS BANCORPORATION N A COM | 42 | Q3 2023 | 2.2% |
View SEIZERT CAPITAL PARTNERS, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Liberty Media CorpSold out | January 31, 2018 | 0 | 0.0% |
| TESSERA TECHNOLOGIES INC | February 08, 2016 | 1,900 | - |
| DIANA SHIPPING INC. | January 30, 2014 | 31,680 | 0.0% |
View SEIZERT CAPITAL PARTNERS, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-09 |
| 13F-HR/A | 2023-03-28 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-03 |
View SEIZERT CAPITAL PARTNERS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.