SEIZERT CAPITAL PARTNERS, LLC [Rocket]

Holdings

SEIZERT CAPITAL PARTNERS, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
EBAY INC	EBAY	Common	0	-554,733	0	-24,613,503,000	0.00	0.00	Hist	06/30/2023
EMCOR Group, Inc.	EME	Common	0	-27,187	0	-4,420,334,000	0.00	0.00	Hist	06/30/2023
FIRST FINANCIAL CORP /IN/	THFF	Common	0	-80,170	0	-3,004,772,000	0.00	0.00	Hist	06/30/2023
SIERRA BANCORP	BSRR	COM STK	0	-157,570	0	-2,713,355,000	0.00	0.00	Hist	06/30/2023
INDEPENDENT BANK CORP /MI/	IBCP	COM	0	-149,116	0	-2,649,791,000	0.00	0.00	Hist	06/30/2023
BANK OF THE OZARKS INC	OZK	COM	0	-77,256	0	-2,642,155,000	0.00	0.00	Hist	06/30/2023
WESBANCO INC	WSBC	COMMON	0	-59,224	0	-1,818,177,000	0.00	0.00	Hist	06/30/2023
Cable One, Inc.	CABO	COM	0	-2,304	0	-1,617,408,000	0.00	0.00	Hist	06/30/2023
ENSIGN GROUP, INC	ENSG	Common	0	-14,465	0	-1,381,986,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	LQD	OPTIONS	0	-7,140	0	-782,615,000	0.00	0.00	Hist	06/30/2023
CTS CORP	CTS	Common	0	-12,859	0	-636,006,000	0.00	0.00	Hist	06/30/2023
Tecnoglass Inc.	TGLS	SHS	0	-14,784	0	-620,337,000	0.00	0.00	Hist	06/30/2023
CROWN CRAFTS INC	CRWS	CMN	0	-65,421	0	-376,825,000	0.00	0.00	Hist	06/30/2023
Opera Ltd	OPRA	SPONSORED ADS	0	-29,213	0	-297,096,000	0.00	0.00	Hist	06/30/2023
FLUSHING FINANCIAL CORP	FFIC	COM	0	-19,915	0	-296,534,000	0.00	0.00	Hist	06/30/2023
MAGIC SOFTWARE ENTERPRISES LTD	MGIC	COM	0	-18,228	0	-248,448,000	0.00	0.00	Hist	06/30/2023
Legacy Housing Corp	LEGH	Common	0	-9,200	0	-209,392,000	0.00	0.00	Hist	06/30/2023
FINANCIAL INSTITUTIONS INC	FISI	COM	0	-10,183	0	-196,328,000	0.00	0.00	Hist	06/30/2023
Startek, Inc.	SRT	Common	0	-46,238	0	-190,963,000	0.00	0.00	Hist	06/30/2023