SEIZERT CAPITAL PARTNERS

SEIZERT CAPITAL PARTNERS, LLC Legal Name

Adviser information for SEIZERT CAPITAL PARTNERS last updated from Form ADV on March 5th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 16
Investment Advisory/Research 6
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 9
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 251 $2.1B
Non-Discretionary 0 $0
Total 251 $2.1B

Clients

Type Number RAUM
Individuals 32 $14.2M
HNW Individuals 33 $250.3M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 1 $20.4M
Pension and profit sharing plans 19 $266.9M
Charitable organizations 16 $100.9M
State or municipal gov entities 44 $1.2B
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 12 $32.5M
Other 1 $125.4M
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 0

Services

Advisory Services Portfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients
Compensation % of AUMFixed feesPerformance-based fees

Identifiers

SEC RIA File Number 801-57995
SEC ERA File Number 801-57995
SEC CIK Numbers 1134283
SEC CRD Numbers 108954
Legal Entity Identifier 2549000MORJL26OQTW11

Principal Office

34100 WOODWARD AVENUE
SUITE 210
BIRMINGHAM
MI
United States
Monday - Friday, 8:30 A.M TO 4:30 P.M.
Tel: 248-593-1500, Fax: 248-203-1225

Chief Compliance Officer

CHERYL A. KOTLARZ
34100 WOODWARD AVENUE
SUITE 210
BIRMINGHAM
MI
United States
Tel: 248-593-1500
Fax: 248-203-1225
(Full email address available in API data)

Regulatory Contact

DAVID COLLON
MANAGING PARTNER
34100 WOODWARD AVENUE
SUITE 210
BIRMINGHAM
MI
United States
Tel: 248-593-1500
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
COLLON, DAVID, J Individual DIRECTOR AND MANAGING PARTNER 02/2018 < 5%
KOTLARZ, CHERYL, ANN Individual CHIEF COMPLIANCE OFFICER 04/2011 < 5%
KENNY, THOMAS, PATRICK Individual DIRECTOR 09/2012 10-25%
DAVID J COLLON III TRUST Domestic Entity MEMBER 01/2009 50-75%
EDWARD O. EBERLE INTERVIVOS TRUST Domestic Entity MEMBER 01/2002 10-25%
COLLON, DAVID, J Individual DAVID J COLLON III TRUST TRUSTEE 01/2009 > 75%
EBERLE, EDWARD, OSCAR Individual EDWARD O. EBERLE INTERVIVOS TRUST TRUSTEE 01/2002 > 75%
EBERLE, EDWARD, OSCAR Individual DIRECTOR 11/2020 < 5%
DESERT SKY INVESTMENTS LLC Domestic Entity MEMBER 01/2002 10-25%
EBERLE, EDWARD, OSCAR Individual DESERT SKY INVESTMENTS LLC TRUSTEE 01/2002 > 75%

No. Employees, Historic

20100201920202021202220232024202517 on 10/16/201915 on 1/28/202015 on 2/14/202015 on 6/23/202015 on 6/29/202015 on 12/18/202015 on 12/18/202015 on 3/29/202115 on 7/22/202116 on 3/11/202216 on 9/12/202216 on 3/9/202316 on 10/26/202316 on 3/5/2024

RAUM, Historic

3B2B020192020202120222023202420252359794635 on 10/16/20192139686737 on 1/28/20202139686737 on 2/14/20202139686737 on 6/23/20202139686737 on 6/29/20202139686737 on 12/18/20202139686737 on 12/18/20201767181188 on 3/29/20211767181188 on 7/22/20212305137462 on 3/11/20222305137462 on 9/12/20221964199678 on 3/9/20231964199678 on 10/26/20232060639394 on 3/5/2024

No. Clients, Historic

40020002019202020212022202320242025307 on 10/16/2019231 on 1/28/2020231 on 2/14/2020231 on 6/23/2020231 on 6/29/2020231 on 12/18/2020231 on 12/18/2020131 on 3/29/2021131 on 7/22/2021144 on 3/11/2022144 on 9/12/2022157 on 3/9/2023157 on 10/26/2023158 on 3/5/2024

Holdings

From latest 13F, filed August 7th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
3M CO COM 1M 14K
ACCEL ENTERTAINMENT INC COM CL A1 178K 17K
ACCO BRANDS CORP COM 195K 41K
ACI WORLDWIDE INC COM 5M 115K
ACUITY BRANDS INC COM 67M 276K
ADDUS HOMECARE CORP COM 4M 32K
ADVANCED ENERGY INDS COM 3M 28K
ALARM COM HLDGS INC COM 3M 53K
ALBERTSONS COS INC COMMON STOCK 29M 1M
ALLISON TRANSMISSION HLDGS I COM 59M 773K
ALPHABET INC CAP STK CL A 19M 103K
AMDOCS LTD SHS 33M 412K
AMERICAN EXPRESS CO COM 9M 38K
AMGEN INC COM 60M 191K
ANI PHARMACEUTICALS INC COM 280K 4K
APPLE INC COM 39M 184K
APPLIED INDL TECHNOLOGIES IN COM 8M 42K
ARGAN INC COM 385K 5K
ARROW ELECTRS INC COM 2M 14K
AUDIOCODES LTD ORD 174K 17K
AUTODESK INC COM 8M 33K
AUTOMATIC DATA PROCESSING IN COM 225K 941
AUTOZONE INC COM 46M 15K
BANK AMERICA CORP COM 41M 1M
BEL FUSE INC CL B 237K 4K
BELDEN INC COM 5M 48K
BERKSHIRE HATHAWAY INC DEL CL B NEW 65M 161K
BIOGEN INC COM 2M 8K
BOOKING HOLDINGS INC COM 10M 3K
BRADY CORP CL A 4M 64K
BRISTOL-MYERS SQUIBB CO COM 25M 607K
BUILDERS FIRSTSOURCE INC COM 24M 173K
CAPITAL ONE FINL CORP COM 38M 273K
CATERPILLAR INC COM 3M 9K
CENTENE CORP DEL COM 7M 106K
CHECK POINT SOFTWARE TECH LT ORD 21M 125K
CIRRUS LOGIC INC COM 10M 79K
CISCO SYS INC COM 50M 1M
CITIGROUP INC COM NEW 38M 598K
COGNIZANT TECHNOLOGY SOLUTIO CL A 7M 107K
COLUMBIA SPORTSWEAR CO COM 2M 19K
COMMERCIAL METALS CO COM 3M 57K
COSTCO WHSL CORP NEW COM 649K 763
CRA INTL INC COM 330K 2K
CRAWFORD & CO CL A 4M 430K
CUMMINS INC COM 7M 27K
CURTISS WRIGHT CORP COM 31M 114K
CVS HEALTH CORP COM 26M 448K
DELUXE CORP COM 260K 12K
DONNELLEY FINL SOLUTIONS INC COM 4M 75K
DORMAN PRODS INC COM 3M 33K
DROPBOX INC CL A 7M 292K
EGAIN CORP COM NEW 120K 19K
ELECTRONIC ARTS INC COM 8M 58K
ELEVANCE HEALTH INC COM 45M 83K
ENERGIZER HLDGS INC NEW COM 4M 141K
ENERSYS COM 2M 15K
EOG RES INC COM 2M 19K
EPLUS INC COM 3M 47K
EXELIXIS INC COM 10M 435K
EXPEDIA GROUP INC COM NEW 42M 332K
F5 INC COM 16M 92K
FOX CORP CL A COM 11M 325K
FULLER H B CO COM 3M 40K
GARRETT MOTION INC COM 3M 373K
GATES INDL CORP PLC ORD SHS 3M 186K
GIBRALTAR INDS INC COM 3M 40K
GILDAN ACTIVEWEAR INC COM 2M 43K
GILEAD SCIENCES INC COM 3M 49K
GMS INC COM 5M 58K
GODADDY INC CL A 8M 55K
GOLDMAN SACHS GROUP INC COM 62M 136K
GRAHAM HLDGS CO COM CL B 14M 19K
GREEN BRICK PARTNERS INC COM 4M 62K
HACKETT GROUP INC COM 219K 10K
HEALTHSTREAM INC COM 321K 11K
HOLOGIC INC COM 5M 71K
HUB GROUP INC CL A 3M 77K
HUDSON TECHNOLOGIES INC COM 226K 26K
INCYTE CORP COM 5M 84K
INFORMATION SVCS GROUP INC COM 171K 58K
INMODE LTD SHS 2M 123K
INTERNATIONAL MNY EXPRESS IN COM 4M 172K
ISHARES TR BLACKROCK ULTRA 2M 36K
ITURAN LOCATION AND CONTROL SHS 3M 121K
JOHNSON & JOHNSON COM 35M 242K
JPMORGAN CHASE & CO. COM 68M 337K
KARAT PACKAGING INC COM 307K 10K
KORN FERRY COM NEW 4M 59K
LAM RESEARCH CORP COM 7M 7K
LANDSTAR SYS INC COM 29M 158K
LIBERTY BROADBAND CORP COM SER C 7M 119K
LIBERTY BROADBAND CORP COM SER A 21M 382K
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 42M 2M
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 897K 12K
LKQ CORP COM 10M 241K
MADISON SQUARE GARDEN ENTMT COM CL A 1M 33K
MARINE PRODS CORP COM 138K 14K
MARKEL GROUP INC COM 18M 11K
MASCO CORP COM 30M 444K
MASTECH DIGITAL INC COM 128K 17K
MATTHEWS INTL CORP CL A 3M 103K
MERCK & CO INC COM 461K 4K
META PLATFORMS INC CL A 48M 96K
MICROSOFT CORP COM 14M 31K
MSC INDL DIRECT INC CL A 28M 350K
MUELLER INDS INC COM 12M 213K
NATHANS FAMOUS INC NEW COM 258K 4K
NATIONAL RESH CORP COM NEW 263K 11K
NETAPP INC COM 58M 448K
NOMAD FOODS LTD USD ORD SHS 3M 189K
NORTHEAST CMNTY BANCORP INC COM 270K 15K
OLAPLEX HLDGS INC COM 37K 24K
OWENS & MINOR INC NEW COM 3M 186K
PARKE BANCORP INC COM 245K 14K
PATHWARD FINANCIAL INC COM 2M 29K
PCB BANCORP COM 283K 17K
PERDOCEO ED CORP COM 5M 224K
PERION NETWORK LTD SHS NEW 798K 96K
PETIQ INC COM CL A 355K 16K
POST HLDGS INC COM 3M 29K
PREMIER INC CL A 3M 174K
PRESTIGE CONSMR HEALTHCARE I COM 4M 58K
PRICE T ROWE GROUP INC COM 18M 159K
PROCTER AND GAMBLE CO COM 247K 2K
PROGRESS SOFTWARE CORP COM 34M 625K
QUAKER HOUGHTON COM 2M 9K
QUALCOMM INC COM 12M 59K
QUIDELORTHO CORP COM 816K 25K
RADIANT LOGISTICS INC COM 255K 45K
REGENERON PHARMACEUTICALS COM 55M 52K
RESOURCES CONNECTION INC COM 201K 18K
REV GROUP INC COM 376K 15K
REYNOLDS CONSUMER PRODS INC COM 2M 61K
RIMINI STR INC DEL COM 224K 73K
RMR GROUP INC CL A 241K 11K
ROBERT HALF INC. COM 29M 454K
SAPIENS INTL CORP N V SHS 4M 129K
SCANSOURCE INC COM 251K 6K
SCIENCE APPLICATIONS INTL CO COM 3M 28K
SEMLER SCIENTIFIC INC COM 365K 11K
SKYWORKS SOLUTIONS INC COM 36M 335K
SMITH A O CORP COM 8M 98K
SNAP ON INC COM 7M 26K
SONOCO PRODS CO COM 1M 28K
SPDR S&P 500 ETF TR TR UNIT 1M 2K
STANDARD MTR PRODS INC COM 217K 8K
STERLING INFRASTRUCTURE INC COM 5M 41K
SYSCO CORP COM 35M 483K
TARGET CORP COM 7M 49K
THE CIGNA GROUP COM 14M 41K
TURNING PT BRANDS INC COM 307K 10K
UFP INDUSTRIES INC COM 2M 19K
UNITED THERAPEUTICS CORP DEL COM 8M 24K
UTAH MED PRODS INC COM 242K 4K
VANGUARD BD INDEX FDS SHORT TRM BOND 432K 6K
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 445K 8K
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 419K 5K
VERTEX PHARMACEUTICALS INC COM 5M 11K
VIRTU FINL INC CL A 2M 74K
VISHAY PRECISION GROUP INC COM 285K 9K
VONTIER CORPORATION COM 5M 124K
WALMART INC COM 50M 744K
WARNER BROS DISCOVERY INC COM SER A 25M 3M
WELLS FARGO CO NEW COM 45M 766K
WESTERN NEW ENG BANCORP INC COM 386K 56K
WILEY JOHN & SONS INC CL A 4M 97K
YALLA GROUP LTD ADS 220K 48K
ZEBRA TECHNOLOGIES CORPORATI CL A 7M 22K
ZIFF DAVIS INC COM 3M 60K
ZIONS BANCORPORATION N A COM 7M 164K