$585 Million is the total value of Price Jennifer C.'s 125 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
INTC | New | Intel Corp. | $52,637,000 | – | 1,407,025 | +100.0% | 9.00% | – |
New | Bunge Limited | $34,463,000 | – | 380,000 | +100.0% | 5.89% | – | |
FCNCA | New | First Citizens BancShares | $26,169,000 | – | 40,027 | +100.0% | 4.47% | – |
BPOP | New | Popular, Inc. | $24,102,000 | – | 313,296 | +100.0% | 4.12% | – |
ATEX | New | Anterix Inc | $21,407,000 | – | 521,233 | +100.0% | 3.66% | – |
LH | New | Laboratory Corporation of America | $20,741,000 | – | 88,500 | +100.0% | 3.54% | – |
BANC | New | Banc of California, Inc. | $20,026,000 | – | 1,136,532 | +100.0% | 3.42% | – |
SANW | New | S&W Seed Company | $17,448,000 | – | 17,448,226 | +100.0% | 2.98% | – |
BCBP | New | BCB Bancorp, Inc. | $17,384,000 | – | 1,020,808 | +100.0% | 2.97% | – |
TCBI | New | Texas Capital Bancshares, Inc. | $15,792,000 | – | 300,000 | +100.0% | 2.70% | – |
DLB | New | Dolby Laboratories Inc. | $15,440,000 | – | 215,755 | +100.0% | 2.64% | – |
SCHL | New | Scholastic Corporation | $15,187,000 | – | 422,225 | +100.0% | 2.60% | – |
RNR | New | RenaissanceRe Holdings | $14,855,000 | – | 95,000 | +100.0% | 2.54% | – |
AMTB | New | Amerant Bancorp Inc.spons adr new | $12,393,000 | – | 440,724 | +100.0% | 2.12% | – |
ALKS | New | Alkermes PLC | $10,742,000 | – | 360,600 | +100.0% | 1.84% | – |
BEN | New | Franklin Resources Inc. | $10,199,000 | – | 437,530 | +100.0% | 1.74% | – |
New | Diamond Offshore Drilling Inc | $9,815,000 | – | 1,666,422 | +100.0% | 1.68% | – | |
WSBF | New | Waterstone Financial Inc. | $9,792,000 | – | 574,300 | +100.0% | 1.67% | – |
SIGA | New | SIGA Technologies | $9,317,000 | – | 804,559 | +100.0% | 1.59% | – |
TPHS | New | Trinity Place Holdings Inc. | $9,253,000 | – | 9,161,501 | +100.0% | 1.58% | – |
NODK | New | NI Holdings Inc. | $9,037,000 | – | 550,000 | +100.0% | 1.54% | – |
NBN | New | Northeast Bancorp | $8,462,000 | – | 231,637 | +100.0% | 1.45% | – |
MRBK | New | Meridian Corp. | $8,181,000 | – | 270,000 | +100.0% | 1.40% | – |
CWGL | New | Crimson Wine Group Ltd. | $8,158,000 | – | 1,142,600 | +100.0% | 1.39% | – |
WFC | New | Wells Fargo & Co. | $7,834,000 | – | 200,000 | +100.0% | 1.34% | – |
AMZN | New | Amazon.Com Inc. | $7,435,000 | – | 70,000 | +100.0% | 1.27% | – |
TRC | New | Tejon Ranch Co. | $7,173,000 | – | 462,201 | +100.0% | 1.23% | – |
OLP | New | One Liberty Properties, Inc. | $6,627,000 | – | 255,070 | +100.0% | 1.13% | – |
TBBK | New | The Bancorp Bank | $6,213,000 | – | 318,266 | +100.0% | 1.06% | – |
LICT | New | LICT Corp. | $6,160,000 | – | 275 | +100.0% | 1.05% | – |
IRWD | New | Ironwood Pharmaceuticals | $5,996,000 | – | 520,000 | +100.0% | 1.02% | – |
EAT | New | Brinker International, Inc. | $5,953,000 | – | 270,200 | +100.0% | 1.02% | – |
WMPN | New | William Penn Bancorp | $5,424,000 | – | 463,568 | +100.0% | 0.93% | – |
MSGE | New | Madison Square Garden Entertainmentcl a | $5,162,000 | – | 98,112 | +100.0% | 0.88% | – |
SPNT | New | SiriusPoint Ltd | $4,932,000 | – | 910,000 | +100.0% | 0.84% | – |
GOOGL | New | Alphabet Inc.cap stk cl a | $4,794,000 | – | 2,200 | +100.0% | 0.82% | – |
PKE | New | Park Aerospace Corp | $4,355,000 | – | 341,300 | +100.0% | 0.74% | – |
PGC | New | Peapack-Gladstone Financial Corp. | $4,326,000 | – | 145,650 | +100.0% | 0.74% | – |
HP | New | Helmerich & Payne Inc. | $4,306,000 | – | 100,000 | +100.0% | 0.74% | – |
NLSN | New | Nielsen Holdings PLC | $4,277,000 | – | 184,200 | +100.0% | 0.73% | – |
New | EQRx, Inc. | $4,200,000 | – | 895,600 | +100.0% | 0.72% | – | |
PAA | New | Plains All American Pipelineunit ltd partn | $4,111,000 | – | 418,581 | +100.0% | 0.70% | – |
New | Blue Foundry Bancorp | $4,044,000 | – | 337,289 | +100.0% | 0.69% | – | |
OAS | New | Chord Energy Corp | $3,954,000 | – | 32,500 | +100.0% | 0.68% | – |
TWTR | New | $3,739,000 | – | 100,000 | +100.0% | 0.64% | – | |
ATVI | New | Activision Blizzard, Inc. | $3,737,000 | – | 48,000 | +100.0% | 0.64% | – |
MSGS | New | Madison Square Garden Sportscl a | $3,595,000 | – | 23,812 | +100.0% | 0.61% | – |
MG | New | Mistras Group | $3,577,000 | – | 602,158 | +100.0% | 0.61% | – |
FFBW | New | FFBW Inc. | $3,557,000 | – | 293,022 | +100.0% | 0.61% | – |
ESBS | New | ES Bancshares, Inc | $3,423,000 | – | 658,183 | +100.0% | 0.58% | – |
New | Telestat Corp | $3,263,000 | – | 292,098 | +100.0% | 0.56% | – | |
TRBK | New | Traditions Bancorp Inc | $3,242,000 | – | 144,100 | +100.0% | 0.55% | – |
VNO | New | Vornado Realty Trustsh ben int | $3,140,000 | – | 109,814 | +100.0% | 0.54% | – |
New | Sarcos Technology and Robotics | $3,135,000 | – | 1,178,742 | +100.0% | 0.54% | – | |
NWSA | New | News Corp | $3,056,000 | – | 196,181 | +100.0% | 0.52% | – |
FRBA | New | First Bank | $2,797,000 | – | 200,100 | +100.0% | 0.48% | – |
PAGP | New | Plains GP Holdings LPltd partnr int a | $2,683,000 | – | 260,518 | +100.0% | 0.46% | – |
New | Bank of San Francisco | $2,490,000 | – | 102,687 | +100.0% | 0.43% | – | |
MSVB | New | Mid-Southern Bancorp | $2,307,000 | – | 169,485 | +100.0% | 0.39% | – |
AMRN | New | Amarin Corporation PLC | $2,248,000 | – | 1,508,500 | +100.0% | 0.38% | – |
FB | New | META Platforms Inc. (Facebook) | $1,999,000 | – | 12,395 | +100.0% | 0.34% | – |
New | Ponce Financial Group Inc | $1,987,000 | – | 215,000 | +100.0% | 0.34% | – | |
ATCO | New | Atlas Corp.shares | $1,767,000 | – | 165,000 | +100.0% | 0.30% | – |
New | Farmers & Merchants Bank | $1,548,000 | – | 203 | +100.0% | 0.26% | – | |
New | SomaLogic, Inc. | $1,500,000 | – | 331,940 | +100.0% | 0.26% | – | |
FLIC | New | First of Long Island Corp | $1,490,000 | – | 85,000 | +100.0% | 0.26% | – |
KSS | New | Kohl's Corp. | $1,428,000 | – | 40,000 | +100.0% | 0.24% | – |
GYRO | New | Gyrodyne, LLC | $1,027,000 | – | 85,508 | +100.0% | 0.18% | – |
SONO | New | Sonos, Inc. | $992,000 | – | 55,000 | +100.0% | 0.17% | – |
CARE | New | Carter Bankshares | $984,000 | – | 74,536 | +100.0% | 0.17% | – |
PACX | New | Pioneer Merger Corp. | $985,000 | – | 100,000 | +100.0% | 0.17% | – |
ICCH | New | ICC Holdings, Inc. | $901,000 | – | 56,281 | +100.0% | 0.15% | – |
New | Redwire Corp | $889,000 | – | 292,500 | +100.0% | 0.15% | – | |
SJT | New | San Juan Basin Realty Trust Unitunit ben int | $870,000 | – | 100,240 | +100.0% | 0.15% | – |
GLDD | New | Great Lakes Dredge & Dock | $656,000 | – | 50,000 | +100.0% | 0.11% | – |
CLR | New | Continental Resources Inc. | $654,000 | – | 10,000 | +100.0% | 0.11% | – |
BTI | New | British American Tobacco - ADRsponsored adr | $644,000 | – | 15,000 | +100.0% | 0.11% | – |
SRSA | New | Sarissa Capital Acquisition Corpcl a | $643,000 | – | 65,000 | +100.0% | 0.11% | – |
TMKR | New | Tastemaker Acquisition Corp | $604,000 | – | 60,875 | +100.0% | 0.10% | – |
FCNCB | New | First Citizens BancSharescl b | $479,000 | – | 777 | +100.0% | 0.08% | – |
DD | New | Du Pont E I De Nemours & Co | $475,000 | – | 8,546 | +100.0% | 0.08% | – |
SADL | New | William H. Sadlier, Inc. | $467,000 | – | 21,217 | +100.0% | 0.08% | – |
BKFG | New | BKF Capital Group, Inc. | $411,000 | – | 29,380 | +100.0% | 0.07% | – |
FLDM | New | Standard Biotools Inc. | $392,000 | – | 245,000 | +100.0% | 0.07% | – |
New | CIBL, Inc. | $392,000 | – | 215 | +100.0% | 0.07% | – | |
HGTXU | New | Hugoton Realty Trust TEX Unit Ben Intunit ben int | $341,000 | – | 199,159 | +100.0% | 0.06% | – |
GULTU | New | Gulf Coast Ultra Deep Rty Trust Unitunit ben int | $257,000 | – | 5,721,942 | +100.0% | 0.04% | – |
PLTR | New | Palantir Techcl a | $252,000 | – | 27,769 | +100.0% | 0.04% | – |
SPLP | New | Steel Holdings LP Ltd Prshp Unitltd prtrship u | $242,000 | – | 5,773 | +100.0% | 0.04% | – |
PBT | New | Permian Basin Rlty Trustunit ben int | $229,000 | – | 13,841 | +100.0% | 0.04% | – |
SWKS | New | Skyworks Solutions Inc. | $179,000 | – | 1,936 | +100.0% | 0.03% | – |
CRM | New | Salesforce, Inc. | $165,000 | – | 1,000 | +100.0% | 0.03% | – |
BB | New | Blackberry Limited | $162,000 | – | 30,000 | +100.0% | 0.03% | – |
IWSH | New | Wright Investors Service Holdings | $149,000 | – | 594,097 | +100.0% | 0.02% | – |
BKR | New | Baker Hughes Company | $144,000 | – | 5,000 | +100.0% | 0.02% | – |
GRPN | New | Groupon, Inc. | $113,000 | – | 10,000 | +100.0% | 0.02% | – |
QCOM | New | QualComm Inc. | $94,000 | – | 732 | +100.0% | 0.02% | – |
DIS | New | The Walt Disney Company | $94,000 | – | 1,000 | +100.0% | 0.02% | – |
New | EQRx, Inc. Warrant*w exp 12/17/202 | $81,000 | – | 100,000 | +100.0% | 0.01% | – | |
New | Catalyst Bancorp Inc | $76,000 | – | 5,623 | +100.0% | 0.01% | – | |
New | SomaLogic, Inc. Warrant*w exp 03/01/202 | $46,000 | – | 60,000 | +100.0% | 0.01% | – | |
AVBH | New | Avidbank Holdings, Inc. | $40,000 | – | 2,000 | +100.0% | 0.01% | – |
New | Cellebrite DI Warrant*w exp 08/30/202 | $15,000 | – | 20,000 | +100.0% | 0.00% | – | |
PACXW | New | Pioneer Merger Corp Warrant 1/7/26*w exp 01/07/202 | $3,000 | – | 33,332 | +100.0% | 0.00% | – |
PPHI | New | Positive Phyisicians Holdings Inc | $8,000 | – | 900 | +100.0% | 0.00% | – |
TDWWS | New | Tidewater Warrant Exp 11/24/24*w exp 11/24/202 | $6,000 | – | 7,444 | +100.0% | 0.00% | – |
SHCRW | New | Sharecare Inc Warrants*w exp 07/01/202 | $5,000 | – | 26,666 | +100.0% | 0.00% | – |
CRBO | New | Carbon Energy Corp | $1,000 | – | 52,778 | +100.0% | 0.00% | – |
SRSAW | New | Sarissa Capital Acq Warrants 10/23/27*w exp 10/23/202 | $2,000 | – | 21,666 | +100.0% | 0.00% | – |
FLFG | New | Federal Life Group, Inc. | $2,000 | – | 200 | +100.0% | 0.00% | – |
TMKRW | New | Tastemaker ACQ WNT*w exp 01/07/202 | $2,000 | – | 30,437 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Bunge Limited | 6 | Q3 2023 | 12.5% |
S&W Seed Company | 6 | Q3 2023 | 11.3% |
Laboratory Corporation of America | 6 | Q3 2023 | 6.8% |
Anterix Inc | 6 | Q3 2023 | 5.4% |
Intel Corp. | 6 | Q3 2023 | 9.0% |
Mistras Group | 6 | Q3 2023 | 4.7% |
Brinker International, Inc. | 6 | Q3 2023 | 3.5% |
Alkermes PLC | 6 | Q3 2023 | 3.2% |
Great Lakes Dredge & Dock | 6 | Q3 2023 | 4.8% |
Tejon Ranch Co. | 6 | Q3 2023 | 2.3% |
View Price Jennifer C.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-12 |
4 | 2023-03-24 |
13F-HR | 2023-02-14 |
4 | 2022-12-28 |
4 | 2022-12-23 |
4 | 2022-12-20 |
4 | 2022-12-14 |
View Price Jennifer C.'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.