| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TBNK | Exit | TERRITORIAL BANCORP INC | $0 | – | -12,115 | -100.0% | -0.01% | – |
| YALA | Exit | YALLA GROUP LTDads | $0 | – | -31,645 | -100.0% | -0.01% | – |
| ISDR | Exit | ISSUER DIRECT CORP | $0 | – | -10,831 | -100.0% | -0.01% | – |
| USLM | Exit | UNITED STS LIME & MINERALS I | $0 | – | -1,021 | -100.0% | -0.01% | – |
| PKBK | Exit | PARKE BANCORP INC | $0 | – | -13,085 | -100.0% | -0.01% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,500 | -100.0% | -0.01% | – |
| INBK | Exit | FIRST INTERNET BANCORP | $0 | – | -14,068 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -941 | -100.0% | -0.01% | – |
| GSBC | Exit | GREAT SOUTHN BANCORP INC | $0 | – | -4,721 | -100.0% | -0.01% | – |
| MHH | Exit | MASTECH DIGITAL INC | $0 | – | -24,826 | -100.0% | -0.01% | – |
| IBEX | Exit | IBEX LTD | $0 | – | -17,045 | -100.0% | -0.01% | – |
| III | Exit | INFORMATION SVCS GROUP INC | $0 | – | -59,055 | -100.0% | -0.01% | – |
| EPM | Exit | EVOLUTION PETE CORP | $0 | – | -38,106 | -100.0% | -0.01% | – |
| CRAI | Exit | CRA INTL INC | $0 | – | -2,791 | -100.0% | -0.02% | – |
| FNWB | Exit | FIRST NORTHWEST BANCORP | $0 | – | -23,339 | -100.0% | -0.02% | – |
| NFBK | Exit | NORTHFIELD BANCORP INC DEL | $0 | – | -29,269 | -100.0% | -0.02% | – |
| MPX | Exit | MARINE PRODS CORP | $0 | – | -19,899 | -100.0% | -0.02% | – |
| ULH | Exit | UNIVERSAL LOGISTICS HLDGS IN | $0 | – | -12,184 | -100.0% | -0.02% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -19,871 | -100.0% | -0.02% | – |
| NECB | Exit | NORTHEAST CMNTY BANCORP INC | $0 | – | -22,069 | -100.0% | -0.02% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -9,284 | -100.0% | -0.02% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -60,380 | -100.0% | -0.02% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -16,725 | -100.0% | -0.02% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -7,440 | -100.0% | -0.02% | – |
| AUDC | Exit | AUDIOCODES LTDord | $0 | – | -35,890 | -100.0% | -0.02% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -19,945 | -100.0% | -0.02% | – |
| VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -10,520 | -100.0% | -0.02% | – |
| WNEB | Exit | WESTERN NEW ENG BANCORP INC | $0 | – | -59,117 | -100.0% | -0.02% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -3,720 | -100.0% | -0.02% | – |
| NX | Exit | QUANEX BLDG PRODS CORP | $0 | – | -13,568 | -100.0% | -0.02% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -6,400 | -100.0% | -0.02% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -15,512 | -100.0% | -0.02% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -5,280 | -100.0% | -0.02% | – |
| NATH | Exit | NATHANS FAMOUS INC NEW | $0 | – | -5,534 | -100.0% | -0.02% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -26,526 | -100.0% | -0.02% | – |
| PCB | Exit | PCB BANCORP | $0 | – | -25,269 | -100.0% | -0.02% | – |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -12,948 | -100.0% | -0.02% | – | |
| PETQ | Exit | PETIQ INC | $0 | – | -23,426 | -100.0% | -0.02% | – |
| UTMD | Exit | UTAH MED PRODS INC | $0 | – | -5,260 | -100.0% | -0.02% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -813 | -100.0% | -0.02% | – |
| NRC | Exit | NATIONAL RESH CORP | $0 | – | -10,425 | -100.0% | -0.02% | – |
| SMLR | Exit | SEMLER SCIENTIFIC INC | $0 | – | -18,727 | -100.0% | -0.02% | – |
| CSV | Exit | CARRIAGE SVCS INC | $0 | – | -17,119 | -100.0% | -0.03% | – |
| REVG | Exit | REV GROUP INC | $0 | – | -33,928 | -100.0% | -0.03% | – |
| WINA | Exit | WINMARK CORP | $0 | – | -1,488 | -100.0% | -0.03% | – |
| MSGE | Exit | SPHERE ENTERTAINMENT COcl a | $0 | – | -20,281 | -100.0% | -0.04% | – |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -12,482 | -100.0% | -0.04% | – | |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -49,802 | -100.0% | -0.04% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -65,148 | -100.0% | -0.06% | – |
| MMM | Exit | 3M CO | $0 | – | -13,064 | -100.0% | -0.06% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -5,148 | -100.0% | -0.07% | – |
| MLAB | Exit | MESA LABS INC | $0 | – | -12,818 | -100.0% | -0.07% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -33,142 | -100.0% | -0.07% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -18,757 | -100.0% | -0.08% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -168,014 | -100.0% | -0.08% | – |
| Exit | QUIDELORTHO CORP | $0 | – | -20,372 | -100.0% | -0.08% | – | |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -8,795 | -100.0% | -0.08% | – |
| JCOM | Exit | ZIFF DAVIS INC | $0 | – | -23,978 | -100.0% | -0.08% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -11,321 | -100.0% | -0.09% | – |
| LCII | Exit | LCI INDS | $0 | – | -14,126 | -100.0% | -0.09% | – |
| WSBF | Exit | WATERSTONE FINL INC MD | $0 | – | -155,904 | -100.0% | -0.09% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -79,724 | -100.0% | -0.09% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -16,633 | -100.0% | -0.09% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -220,587 | -100.0% | -0.09% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -26,739 | -100.0% | -0.10% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -36,356 | -100.0% | -0.10% | – |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -144,735 | -100.0% | -0.11% | – |
| SPNS | Exit | SAPIENS INTL CORP N V | $0 | – | -75,202 | -100.0% | -0.11% | – |
| STRL | Exit | STERLING INFRASTRUCTURE INC | $0 | – | -33,691 | -100.0% | -0.13% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -26,486 | -100.0% | -0.14% | – |
| Exit | PERION NETWORK LTD | $0 | – | -90,058 | -100.0% | -0.15% | – | |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -48,493 | -100.0% | -0.15% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -38,774 | -100.0% | -0.15% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -51,008 | -100.0% | -0.16% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -70,635 | -100.0% | -0.16% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -131,910 | -100.0% | -0.16% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -19,309 | -100.0% | -0.16% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -10,870 | -100.0% | -0.16% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -112,788 | -100.0% | -0.17% | – |
| KFY | Exit | KORN FERRY | $0 | – | -68,248 | -100.0% | -0.17% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -87,452 | -100.0% | -0.17% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -217,245 | -100.0% | -0.18% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -39,327 | -100.0% | -0.18% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -135,973 | -100.0% | -0.18% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -43,925 | -100.0% | -0.18% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -94,022 | -100.0% | -0.18% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -33,251 | -100.0% | -0.19% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -48,534 | -100.0% | -0.19% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -115,561 | -100.0% | -0.20% | – |
| FN | Exit | FABRINET | $0 | – | -22,274 | -100.0% | -0.20% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -60,726 | -100.0% | -0.20% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -129,559 | -100.0% | -0.20% | – |
| MBIN | Exit | MERCHANTS BANCORP IND | $0 | – | -143,601 | -100.0% | -0.21% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -182,094 | -100.0% | -0.21% | – |
| ITRN | Exit | ITURAN LOCATION AND CONTROL | $0 | – | -138,131 | -100.0% | -0.22% | – |
| BDC | Exit | BELDEN INC | $0 | – | -44,196 | -100.0% | -0.23% | – |
| GMS | Exit | GMS INC | $0 | – | -67,048 | -100.0% | -0.23% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -25,833 | -100.0% | -0.23% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -142,320 | -100.0% | -0.23% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -39,007 | -100.0% | -0.24% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -117,780 | -100.0% | -0.24% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -288,046 | -100.0% | -0.26% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -36,399 | -100.0% | -0.27% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -193,177 | -100.0% | -0.28% | – |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -312,273 | -100.0% | -0.28% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -95,381 | -100.0% | -0.28% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -8,896 | -100.0% | -0.30% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -101,194 | -100.0% | -0.31% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -25,326 | -100.0% | -0.32% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -86,447 | -100.0% | -0.32% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -17,395 | -100.0% | -0.32% | – |
| TGT | Exit | TARGET CORP | $0 | – | -55,892 | -100.0% | -0.33% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -84,783 | -100.0% | -0.34% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -61,780 | -100.0% | -0.34% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -29,158 | -100.0% | -0.35% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -198,026 | -100.0% | -0.37% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -92,877 | -100.0% | -0.37% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -94,682 | -100.0% | -0.37% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -47,646 | -100.0% | -0.38% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -59,963 | -100.0% | -0.38% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -58,075 | -100.0% | -0.46% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -463,674 | -100.0% | -0.54% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -39,871 | -100.0% | -0.67% | – |
| Exit | MADISON SQUARE GARDEN ENTMT | $0 | – | -425,747 | -100.0% | -0.74% | – | |
| LKQ | Exit | LKQ CORP | $0 | – | -283,134 | -100.0% | -0.74% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -127,234 | -100.0% | -0.75% | – |
| FFIV | Exit | F5 INC | $0 | – | -88,155 | -100.0% | -0.75% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -162,949 | -100.0% | -0.79% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -26,276 | -100.0% | -0.81% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -181,054 | -100.0% | -0.83% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -150,636 | -100.0% | -1.04% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -209,894 | -100.0% | -1.08% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -111,826 | -100.0% | -1.16% | – |
| MKL | Exit | MARKEL GROUP INC | $0 | – | -15,090 | -100.0% | -1.18% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -178,517 | -100.0% | -1.20% | – |
| C | Exit | CITIGROUP INC | $0 | – | -551,096 | -100.0% | -1.20% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -171,106 | -100.0% | -1.21% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -104,039 | -100.0% | -1.26% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -132,320 | -100.0% | -1.28% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -465,041 | -100.0% | -1.30% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -284,233 | -100.0% | -1.48% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -161,174 | -100.0% | -1.51% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -277,362 | -100.0% | -1.52% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -520,502 | -100.0% | -1.60% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -449,153 | -100.0% | -1.66% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -333,502 | -100.0% | -1.74% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -1,491,449 | -100.0% | -1.80% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -835,605 | -100.0% | -1.81% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -1,279,538 | -100.0% | -1.86% | – |
| AAPL | Exit | APPLE INC | $0 | – | -206,383 | -100.0% | -1.87% | – |
| RHI | Exit | ROBERT HALF INC. | $0 | – | -490,684 | -100.0% | -1.91% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -401,132 | -100.0% | -1.93% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -86,075 | -100.0% | -1.99% | – |
| WMT | Exit | WALMART INC | $0 | – | -248,989 | -100.0% | -2.11% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -261,962 | -100.0% | -2.16% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -16,696 | -100.0% | -2.25% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -260,461 | -100.0% | -2.35% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -138,365 | -100.0% | -2.37% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -4,259,512 | -100.0% | -2.45% | – | |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -58,795 | -100.0% | -2.56% | – |
| VMW | Exit | VMWARE INC | $0 | – | -304,475 | -100.0% | -2.69% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -171,535 | -100.0% | -2.73% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -966,383 | -100.0% | -2.75% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -723,542 | -100.0% | -2.91% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -379,401 | -100.0% | -2.92% | – |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -2,165,962 | -100.0% | -2.92% | – | |
| AMGN | Exit | AMGEN INC | $0 | – | -211,506 | -100.0% | -3.01% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -179,425 | -100.0% | -3.33% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -1,245,525 | -100.0% | -3.90% | – |
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.