$2.18 Billion is the total value of SEIZERT CAPITAL PARTNERS, LLC's 201 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SEIZERT CAPITAL PARTNERS LARGE | $11,153,000 | -0.5% | 408,958 | 0.0% | 0.51% | +2.0% | ||
| SEIZERT CAPITAL PARTNERS LARGE | $7,475,000 | -0.4% | 389,406 | 0.0% | 0.34% | +2.1% | ||
| ICSH | ISHARES TR BLACKROCK ULTRA | $2,682,000 | -0.5% | 53,479 | 0.0% | 0.12% | +1.7% | |
| MHH | MASTECH DIGITAL INC COM | $1,060,000 | +8.3% | 57,327 | 0.0% | 0.05% | +11.4% | |
| ITIC | INVESTORS TITLE CO NC COM | $1,021,000 | +3.0% | 5,026 | 0.0% | 0.05% | +6.8% | |
| FNWB | FIRST NORTHWEST BANCORP COM | $1,029,000 | +9.2% | 46,583 | 0.0% | 0.05% | +11.9% | |
| FORR | FORRESTER RESH INC COM | $1,006,000 | -4.0% | 17,838 | 0.0% | 0.05% | -2.1% | |
| OTCM | OTC MKTS GROUP INC CL A | $995,000 | +4.8% | 16,054 | 0.0% | 0.05% | +9.5% | |
| ISDR | ISSUER DIRECT CORP COM NEW | $985,000 | +0.9% | 33,148 | 0.0% | 0.04% | +2.3% | |
| HMNF | HMN FINL INC COM | $956,000 | +1.6% | 38,614 | 0.0% | 0.04% | +4.8% | |
| UTMD | UTAH MED PRODS INC COM | $937,000 | -10.2% | 10,430 | 0.0% | 0.04% | -8.5% | |
| WINA | WINMARK CORP COM | $914,000 | -11.4% | 4,156 | 0.0% | 0.04% | -8.7% | |
| III | INFORMATION SVCS GROUP INC COM | $917,000 | -10.6% | 134,608 | 0.0% | 0.04% | -8.7% | |
| PCSB | PCSB FINL CORP COM | $894,000 | +0.4% | 46,759 | 0.0% | 0.04% | +2.5% | |
| LQD | ISHARES TR IBOXX INV CP ETF | $871,000 | -8.7% | 7,199 | 0.0% | 0.04% | -7.0% | |
| HWKN | HAWKINS INC COM | $861,000 | +16.4% | 18,757 | 0.0% | 0.04% | +21.2% | |
| AMOT | ALLIED MOTION TECHNOLOGIES INC | $791,000 | -18.2% | 26,513 | 0.0% | 0.04% | -16.3% | |
| CPSI | COMPUTER PROGRAMS & SYS INC CO | $794,000 | +17.6% | 23,050 | 0.0% | 0.04% | +20.0% | |
| CRAI | CRA INTL INC COM | $761,000 | -9.7% | 9,030 | 0.0% | 0.04% | -7.9% | |
| NX | QUANEX BLDG PRODS CORP COM | $772,000 | -15.4% | 36,784 | 0.0% | 0.04% | -14.6% | |
| TBNK | TERRITORIAL BANCORP INC COM | $751,000 | -4.9% | 31,292 | 0.0% | 0.03% | -2.9% | |
| LRN | STRIDE INC COM | $707,000 | +8.9% | 19,457 | 0.0% | 0.03% | +10.3% | |
| AMNF | ARMANINO FOODS DISTINCTION INC | $679,000 | +8.5% | 189,733 | 0.0% | 0.03% | +10.7% | |
| NRC | NATIONAL RESH CORP COM NEW | $632,000 | -4.5% | 15,944 | 0.0% | 0.03% | -3.3% | |
| SXI | STANDEX INTL CORP COM | $584,000 | -9.7% | 5,847 | 0.0% | 0.03% | -6.9% | |
| MBWM | MERCANTILE BK CORP COM | $567,000 | +1.1% | 16,007 | 0.0% | 0.03% | +4.0% | |
| CSV | CARRIAGE SVCS INC COM | $564,000 | -17.2% | 10,569 | 0.0% | 0.03% | -13.3% | |
| GSBC | GREAT SOUTHN BANCORP INC COM | $557,000 | -0.4% | 9,437 | 0.0% | 0.03% | +4.0% | |
| MLR | MILLER INDS INC TENN COM NEW | $567,000 | -15.8% | 20,138 | 0.0% | 0.03% | -13.3% | |
| VIVO | MERIDIAN BIOSCIENCE INC COM | $545,000 | +27.3% | 20,988 | 0.0% | 0.02% | +31.6% | |
| MGIC | MAGIC SOFTWARE ENTERPRISES LTD | $523,000 | -17.6% | 30,340 | 0.0% | 0.02% | -14.3% | |
| FISI | FINANCIAL INSTNS INC COM | $511,000 | -5.2% | 16,965 | 0.0% | 0.02% | -4.2% | |
| WFCF | WHERE FOOD COMES FROM INC COM | $451,000 | -21.2% | 39,393 | 0.0% | 0.02% | -19.2% | |
| LSXMA | LIBERTY MEDIA CORP DEL COM A S | $376,000 | -10.0% | 8,224 | 0.0% | 0.02% | -10.5% | |
| EGRX | EAGLE PHARMACEUTICALS INC COM | $365,000 | -2.7% | 7,370 | 0.0% | 0.02% | 0.0% | |
| NOBH | NOBILITY HOMES INC COM | $379,000 | +3.3% | 11,134 | 0.0% | 0.02% | +6.2% | |
| PAHC | PHIBRO ANIMAL HEALTH CORP CL A | $380,000 | -2.3% | 19,070 | 0.0% | 0.02% | 0.0% | |
| CRWS | CROWN CRAFTS INC COM | $353,000 | -10.4% | 54,217 | 0.0% | 0.02% | -11.1% | |
| FFIC | FLUSHING FINL CORP COM | $343,000 | -8.0% | 15,349 | 0.0% | 0.02% | -5.9% | |
| BLX | BANCO LATINOAMERICANO DE SHS E | $343,000 | -6.0% | 21,991 | 0.0% | 0.02% | 0.0% | |
| CCEL | CRYO-CELL INTL INC COM | $332,000 | -34.1% | 43,483 | 0.0% | 0.02% | -34.8% | |
| MRK | MERCK & CO INC COM | $305,000 | +7.0% | 3,720 | 0.0% | 0.01% | +7.7% | |
| TGT | TARGET CORP COM | $265,000 | -8.3% | 1,247 | 0.0% | 0.01% | -7.7% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $271,000 | -7.5% | 1,189 | 0.0% | 0.01% | -7.7% | |
| PG | PROCTER AND GAMBLE CO COM | $229,000 | -6.5% | 1,500 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-03
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.