$835 Million is the total value of PRICE MICHAEL F's 153 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 27.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Buy | Intel Corp. | $130,690,000 | +33.5% | 2,042,025 | +3.9% | 15.66% | +3.7% |
| SANW | S&W Seed Company | $58,425,000 | +24.2% | 16,050,785 | 0.0% | 7.00% | -3.5% | |
| Bunge Limited | $34,483,000 | +20.9% | 435,000 | 0.0% | 4.13% | -6.0% | ||
| CIT | CIT Group Inc. | $33,255,000 | +43.5% | 645,600 | 0.0% | 3.98% | +11.5% | |
| ATEX | Buy | Anterix Inc | $26,457,000 | +35.0% | 561,000 | +7.6% | 3.17% | +4.9% |
| GRA | Buy | W.R. Grace & Co. | $25,536,000 | +132.9% | 426,600 | +113.3% | 3.06% | +81.1% |
| LH | New | Laboratory Corporation of America | $25,503,000 | – | 100,000 | +100.0% | 3.06% | – |
| DLB | Sell | Dolby Laboratories Inc. | $23,767,000 | -10.6% | 240,755 | -12.0% | 2.85% | -30.5% |
| ACBI | Atlantic Capital Bancshares | $22,897,000 | +51.4% | 950,093 | 0.0% | 2.74% | +17.6% | |
| BPOP | Popular, Inc. | $22,031,000 | +24.9% | 313,296 | 0.0% | 2.64% | -2.9% | |
| BANC | Sell | Banc of California, Inc. | $20,548,000 | +4.4% | 1,136,532 | -15.0% | 2.46% | -18.8% |
| TWTR | $19,089,000 | +17.5% | 300,000 | 0.0% | 2.29% | -8.7% | ||
| BCBP | Buy | BCB Bancorp, Inc. | $14,087,000 | +24.7% | 1,020,808 | +0.0% | 1.69% | -3.1% |
| TPHS | Trinity Place Holdings Inc. | $14,021,000 | +67.2% | 6,708,538 | 0.0% | 1.68% | +29.9% | |
| BB | Buy | Blackberry Limited | $13,859,000 | +37.4% | 1,644,000 | +8.1% | 1.66% | +6.8% |
| GOOGL | Alphabet Inc.cap stk cl a | $12,994,000 | +17.7% | 6,300 | 0.0% | 1.56% | -8.5% | |
| BEN | Franklin Resources Inc. | $12,951,000 | +18.4% | 437,530 | 0.0% | 1.55% | -7.9% | |
| NWSA | News Corp | $11,825,000 | +41.5% | 465,000 | 0.0% | 1.42% | +10.0% | |
| WSBF | Waterstone Financial Inc. | $11,727,000 | +8.5% | 574,300 | 0.0% | 1.40% | -15.7% | |
| HXL | Hexcel Corp | $11,088,000 | +15.5% | 198,000 | 0.0% | 1.33% | -10.2% | |
| AMZN | Amazon.Com Inc. | $10,829,000 | -5.0% | 3,500 | 0.0% | 1.30% | -26.2% | |
| ISBC | Sell | Investors Bancorp, Inc. | $10,210,000 | -25.9% | 695,000 | -46.7% | 1.22% | -42.4% |
| NODK | NI Holdings Inc. | $9,772,000 | +12.5% | 528,791 | 0.0% | 1.17% | -12.5% | |
| TBBK | The Bancorp Bank | $8,443,000 | +51.8% | 407,500 | 0.0% | 1.01% | +17.9% | |
| TXT | Textron, Inc. | $8,132,000 | +16.0% | 145,000 | 0.0% | 0.97% | -9.8% | |
| SIGA | SIGA Technologies | $7,838,000 | -10.6% | 1,205,900 | 0.0% | 0.94% | -30.5% | |
| WFC | Buy | Wells Fargo & Co. | $7,814,000 | +1193.7% | 200,000 | +900.0% | 0.94% | +906.5% |
| LORL | Sell | Loral Space & Communications Inc. | $7,780,000 | +46.3% | 206,542 | -18.5% | 0.93% | +13.7% |
| TRC | Tejon Ranch Co. | $7,676,000 | +15.8% | 458,523 | 0.0% | 0.92% | -10.0% | |
| CWGL | Crimson Wine Group Ltd. | $7,598,000 | +24.3% | 1,142,600 | 0.0% | 0.91% | -3.4% | |
| WLK | Westlake Chemical Corp. | $7,103,000 | +8.8% | 80,000 | 0.0% | 0.85% | -15.4% | |
| MRBK | Meridian Corp. | $7,020,000 | +25.0% | 270,000 | 0.0% | 0.84% | -2.9% | |
| LICT | LICT Corp. | $6,188,000 | +26.4% | 275 | 0.0% | 0.74% | -1.9% | |
| BPY | New | Brookfield Property Partners LPunit ltd partn | $6,141,000 | – | 345,200 | +100.0% | 0.74% | – |
| OLP | One Liberty Properties, Inc. | $6,146,000 | +11.0% | 275,963 | 0.0% | 0.74% | -13.8% | |
| NBN | Northeast Bancorp | $6,113,000 | +17.2% | 231,637 | 0.0% | 0.73% | -9.0% | |
| KSU | Sell | Kansas City Southern | $5,885,000 | -7.3% | 22,300 | -28.3% | 0.70% | -28.0% |
| IRWD | Buy | Ironwood Pharmaceuticals | $5,814,000 | +1.7% | 520,000 | +3.6% | 0.70% | -20.9% |
| ALKS | Buy | Alkermes PLC | $5,697,000 | +2.0% | 305,000 | +8.9% | 0.68% | -20.7% |
| NLSN | Nielsen Holdings PLC | $5,341,000 | +20.5% | 212,368 | 0.0% | 0.64% | -6.3% | |
| AMTB | Buy | Amerant Bancorp Inc. | $5,237,000 | +23.0% | 281,996 | +0.7% | 0.63% | -4.4% |
| VNO | Vornado Realty Trustsh ben int | $4,984,000 | +21.6% | 109,814 | 0.0% | 0.60% | -5.5% | |
| WMPN | New | William Penn Bancorp | $4,605,000 | – | 405,000 | +100.0% | 0.55% | – |
| PGC | Peapack-Gladstone Financial Corp. | $4,498,000 | +35.7% | 145,650 | 0.0% | 0.54% | +5.5% | |
| JEF | Sell | Jefferies Financial Group | $4,160,000 | -54.0% | 138,200 | -62.4% | 0.50% | -64.3% |
| CB | Chubb Limited | $4,028,000 | +2.6% | 25,500 | 0.0% | 0.48% | -20.2% | |
| BHC | Bausch Health Companies Inc. | $3,888,000 | +52.6% | 122,500 | 0.0% | 0.47% | +18.6% | |
| CMIIU | New | CM Life Sciences IIunit 02/25/2028 | $3,840,000 | – | 300,000 | +100.0% | 0.46% | – |
| PAA | Plains All American Pipelineunit ltd partn | $3,809,000 | +10.4% | 418,581 | 0.0% | 0.46% | -14.3% | |
| EHTH | New | eHealth, Inc. | $3,637,000 | – | 50,000 | +100.0% | 0.44% | – |
| FFBW | FFBW Inc. | $3,296,000 | +12.3% | 293,022 | 0.0% | 0.40% | -12.8% | |
| MSGE | Buy | Madison Square Garden Entertainmentcl a | $3,118,000 | +44.0% | 38,112 | +84.9% | 0.37% | +12.0% |
| FB | Facebook Inc. | $3,062,000 | +7.9% | 10,395 | 0.0% | 0.37% | -16.2% | |
| ESBS | ES Bancshares, Inc | $3,061,000 | +6.9% | 658,183 | 0.0% | 0.37% | -16.8% | |
| TRBK | New | Traditions Bancorp Inc | $2,911,000 | – | 144,100 | +100.0% | 0.35% | – |
| SWI | New | SolarWinds | $2,878,000 | – | 165,000 | +100.0% | 0.34% | – |
| IVZ | Invesco Ltd. | $2,782,000 | +44.7% | 110,300 | 0.0% | 0.33% | +12.5% | |
| AMTBB | Buy | Amerant Bancorp Inc. B Shares | $2,749,000 | +2649.0% | 167,083 | +1846.0% | 0.33% | +2093.3% |
| RUTH | Sell | Ruth's Hospitality Group, Inc. | $2,726,000 | -67.3% | 109,800 | -76.6% | 0.33% | -74.6% |
| HP | Helmerich & Payne Inc. | $2,696,000 | +16.4% | 100,000 | 0.0% | 0.32% | -9.5% | |
| MSVB | Mid-Southern Bancorp | $2,576,000 | +5.5% | 169,485 | 0.0% | 0.31% | -18.0% | |
| Bank of San Francisco | $2,495,000 | +10.5% | 102,687 | 0.0% | 0.30% | -14.1% | ||
| PAGP | Plains GP Holdings LPltd partnr int a | $2,449,000 | +11.0% | 260,518 | 0.0% | 0.29% | -13.8% | |
| FRBA | First Bank | $2,435,000 | +29.7% | 200,100 | 0.0% | 0.29% | +1.0% | |
| KRNY | Kearny Financial Corp. | $2,267,000 | +14.4% | 187,646 | 0.0% | 0.27% | -11.1% | |
| CARE | Carter Bankshares | $2,211,000 | +30.2% | 158,400 | 0.0% | 0.26% | +1.1% | |
| CPT | Camden Property Trustsh ben int | $2,198,000 | +10.0% | 20,000 | 0.0% | 0.26% | -14.6% | |
| EQR | Equity Residentialsh ben int | $2,149,000 | +20.9% | 30,000 | 0.0% | 0.26% | -6.2% | |
| HES | Hess Corporation | $2,001,000 | +34.0% | 28,282 | 0.0% | 0.24% | +4.3% | |
| EPC | Edgewell Personal Care Company | $1,953,000 | +14.5% | 49,307 | 0.0% | 0.23% | -11.0% | |
| FTI | TechnipFMC plc | $1,926,000 | -17.9% | 249,500 | 0.0% | 0.23% | -36.2% | |
| EBSB | Meridian Bancorp, Inc. | $1,842,000 | +23.5% | 100,000 | 0.0% | 0.22% | -3.9% | |
| MSGS | Madison Square Garden Sportscl a | $1,815,000 | -2.5% | 10,112 | 0.0% | 0.22% | -24.4% | |
| FLIC | First of Long Island Corp | $1,806,000 | +19.1% | 85,000 | 0.0% | 0.22% | -7.7% | |
| KSS | New | Kohl's Corp. | $1,788,000 | – | 30,000 | +100.0% | 0.21% | – |
| UNVR | Sell | Univar Solutions Inc. | $1,725,000 | -45.8% | 80,100 | -52.2% | 0.21% | -57.8% |
| GS | Goldman Sachs Group Inc. | $1,635,000 | +24.0% | 5,000 | 0.0% | 0.20% | -3.4% | |
| KALU | Sell | Kaiser Aluminum Corp. | $1,635,000 | -38.8% | 14,800 | -45.2% | 0.20% | -52.4% |
| Farmers & Merchants Bank | $1,569,000 | +16.7% | 203 | 0.0% | 0.19% | -9.2% | ||
| DD | Du Pont E I De Nemours & Co | $1,562,000 | +8.7% | 20,212 | 0.0% | 0.19% | -15.8% | |
| SVAC | New | Starboard Value Acq Corp | $1,490,000 | – | 150,000 | +100.0% | 0.18% | – |
| VMD | New | Viemed Healthcare | $1,371,000 | – | 135,442 | +100.0% | 0.16% | – |
| VSAT | ViasSat, Inc. | $1,346,000 | +47.3% | 28,000 | 0.0% | 0.16% | +14.2% | |
| GYRO | Gyrodyne, LLC | $1,314,000 | -5.5% | 85,508 | 0.0% | 0.16% | -26.6% | |
| DOW | Dow Inc. | $1,292,000 | +15.2% | 20,212 | 0.0% | 0.16% | -10.4% | |
| GBL | GAMCO Investors, Inc. | $1,171,000 | +4.6% | 63,124 | 0.0% | 0.14% | -19.1% | |
| GNPK | New | Genesis Park Acquisition | $1,049,000 | – | 100,000 | +100.0% | 0.13% | – |
| PACX | New | Pioneer Merger Corp. | $972,000 | – | 100,000 | +100.0% | 0.12% | – |
| CCK | New | Crown Holdings, Inc. | $970,000 | – | 10,000 | +100.0% | 0.12% | – |
| PDLB | PDL Community Bancorp | $942,000 | +5.7% | 84,804 | 0.0% | 0.11% | -17.5% | |
| ALSN | Allison Transmission Holdings, Inc. | $919,000 | -5.3% | 22,500 | 0.0% | 0.11% | -26.7% | |
| PVBC | Provident Bancorp Inc | $828,000 | +20.0% | 57,500 | 0.0% | 0.10% | -6.6% | |
| STZ | Constellation Brandscl a | $798,000 | +4.0% | 3,500 | 0.0% | 0.10% | -18.6% | |
| FCAC | New | Falcon Capital Acquisition Corp | $798,000 | – | 80,000 | +100.0% | 0.10% | – |
| CLR | Continental Resources Inc. | $776,000 | +58.7% | 30,000 | 0.0% | 0.09% | +24.0% | |
| RGP | Resources Connection Inc | $745,000 | +7.8% | 55,000 | 0.0% | 0.09% | -16.8% | |
| DVN | Devon Energy Corp. New | $743,000 | +38.1% | 34,000 | 0.0% | 0.09% | +7.2% | |
| BRT | BRT Realty Trust | $746,000 | +10.7% | 44,317 | 0.0% | 0.09% | -14.4% | |
| ICCH | ICC Holdings, Inc. | $734,000 | +3.4% | 49,630 | 0.0% | 0.09% | -19.3% | |
| GLDD | New | Great Lakes Dredge & Dock | $729,000 | – | 50,000 | +100.0% | 0.09% | – |
| NATH | Nathans Famous Inc. | $673,000 | +14.3% | 10,675 | 0.0% | 0.08% | -11.0% | |
| SRSA | New | Sarissa Capital Acquisition Corpcl a | $657,000 | – | 65,000 | +100.0% | 0.08% | – |
| PLTR | Sell | Palantir Techcl a | $647,000 | -20.4% | 27,769 | -19.5% | 0.08% | -37.6% |
| SADL | William H. Sadlier, Inc. | $615,000 | 0.0% | 21,217 | 0.0% | 0.07% | -22.1% | |
| XOM | Exxon Mobil Corp. | $614,000 | +35.5% | 11,000 | 0.0% | 0.07% | +5.7% | |
| FCNCB | Buy | First Citizens BancShares | $606,000 | +50.0% | 777 | +0.1% | 0.07% | +17.7% |
| TWCT | New | TWC Tech Holdings II Corp | $590,000 | – | 60,000 | +100.0% | 0.07% | – |
| FGPRQ | New | Ferrellgas Partners, L.P. | $586,000 | – | 677,925 | +100.0% | 0.07% | – |
| TMKR | New | Tastemaker Acquisition Corp | $575,000 | – | 59,075 | +100.0% | 0.07% | – |
| GRPN | Groupon, Inc. | $505,000 | +32.9% | 10,000 | 0.0% | 0.06% | +3.4% | |
| HIW | Highwoods Properties | $450,000 | +8.4% | 10,483 | 0.0% | 0.05% | -15.6% | |
| VERY | Sell | Vericity, Inc. | $413,000 | -28.9% | 41,728 | -28.2% | 0.05% | -45.6% |
| SJT | San Juan Basin Realty Trust Unitunit ben int | $397,000 | +48.1% | 100,240 | 0.0% | 0.05% | +17.1% | |
| CIBL, Inc. | $376,000 | -1.6% | 215 | 0.0% | 0.04% | -23.7% | ||
| SWKS | Skyworks Solutions Inc. | $355,000 | +19.9% | 1,936 | 0.0% | 0.04% | -6.5% | |
| BKFG | BKF Capital Group, Inc. | $353,000 | 0.0% | 29,380 | 0.0% | 0.04% | -22.2% | |
| LVS | Las Vegas Sands Corp. | $255,000 | +2.0% | 4,195 | 0.0% | 0.03% | -20.5% | |
| GULTU | Gulf Coast Ultra Deep Rty Trust Unitunit ben int | $229,000 | +148.9% | 5,721,942 | 0.0% | 0.03% | +92.9% | |
| PKE | Park Aerospace Corp | $198,000 | -1.5% | 15,000 | 0.0% | 0.02% | -22.6% | |
| BAC | Bank of America Corporation | $155,000 | +28.1% | 4,000 | 0.0% | 0.02% | 0.0% | |
| CRBO | Sell | Carbon Energy Corp | $137,000 | +21.2% | 52,778 | -75.0% | 0.02% | -5.9% |
| IWSH | Sell | Wright Investors Service Holdings | $119,000 | -41.1% | 594,097 | -22.5% | 0.01% | -54.8% |
| BKR | Baker Hughes Company | $108,000 | +3.8% | 5,000 | 0.0% | 0.01% | -18.8% | |
| QCOM | QualComm Inc. | $97,000 | -13.4% | 732 | 0.0% | 0.01% | -29.4% | |
| SPLP | Steel Holdings LP Ltd Prshp Unitltd prtrship u | $79,000 | +27.4% | 5,773 | 0.0% | 0.01% | -10.0% | |
| PBT | Permian Basin Rlty Trustunit ben int | $55,000 | +19.6% | 13,841 | 0.0% | 0.01% | 0.0% | |
| SNR | New | New Senior Investment Group | $62,000 | – | 10,000 | +100.0% | 0.01% | – |
| FCACW | New | Falcon Capital Acquisition Warrant 8/20/27*w exp 08/20/202 | $41,000 | – | 26,666 | +100.0% | 0.01% | – |
| PACXW | New | Pioneer Merger Corp Warrant 1/7/26*w exp 01/07/202 | $31,000 | – | 33,332 | +100.0% | 0.00% | – |
| SRSAW | New | Sarissa Capital Acq Warrants 10/23/27*w exp 10/23/202 | $32,000 | – | 21,666 | +100.0% | 0.00% | – |
| TWCTW | New | TWC Tech Holdings Warrant 9/15/27*w exp 09/15/202 | $21,000 | – | 20,000 | +100.0% | 0.00% | – |
| HGTXU | Buy | Hugoton Realty Trust TEX Unit Ben Intunit ben int | $26,000 | +52.9% | 199,159 | +4.6% | 0.00% | 0.0% |
| TMKRU | New | Tastemaker Acquisition Corpunit 12/31/2025 | $18,000 | – | 1,800 | +100.0% | 0.00% | – |
| TMKRW | New | Tastemaker ACQ WNT*w exp 01/07/202 | $17,000 | – | 29,537 | +100.0% | 0.00% | – |
| PPHI | Positive Phyisicians Holdings Inc | $10,000 | +25.0% | 900 | 0.0% | 0.00% | 0.0% | |
| FLFG | Federal Life Group, Inc. | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| TDWWS | Tidewater Warrant Exp 11/24/24*w exp 11/24/202 | $3,000 | +50.0% | 7,444 | 0.0% | 0.00% | – | |
| HONE | Exit | HarborOne Bancorp | $0 | – | -27,882 | -100.0% | -0.05% | – |
| EVBN | Exit | Evans Bancorp | $0 | – | -16,074 | -100.0% | -0.07% | – |
| SG | Exit | Sirius International Insurance Group | $0 | – | -180,795 | -100.0% | -0.35% | – |
| YRKB | Exit | York Traditions Bank | $0 | – | -144,100 | -100.0% | -0.39% | – |
| LPRO | Exit | Open Lending Corporation | $0 | – | -98,200 | -100.0% | -0.53% | – |
| RLH | Exit | Red Lion Hotels | $0 | – | -1,250,000 | -100.0% | -0.67% | – |
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 2021-05-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Intel Corp. | 36 | Q1 2022 | 22.6% |
| Hess Corporation | 36 | Q1 2022 | 9.5% |
| Tejon Ranch Co. | 36 | Q1 2022 | 2.5% |
| Northeast Bancorp | 36 | Q1 2022 | 0.9% |
| GAMCO Investors, Inc. | 36 | Q1 2022 | 0.5% |
| Exxon Mobil Corp. | 36 | Q1 2022 | 0.2% |
| Hugoton RTY TR TEX | 36 | Q1 2022 | 0.1% |
| Dolby Laboratories Inc. | 35 | Q1 2022 | 6.8% |
| CIT Group Inc. | 35 | Q4 2021 | 4.1% |
| Waterstone Financial Inc. MD | 33 | Q1 2022 | 3.2% |
View PRICE MICHAEL F's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Trinity Place Holdings Inc. | June 12, 2019 | 6,708,538 | 21.0% |
| MB Bancorp Inc | April 12, 2016 | 170,559 | 8.1% |
| ALCO STORES INCSold out | September 23, 2014 | 0 | 0.0% |
| CACHE INC | May 12, 2010 | 1,373,850 | 10.8% |
| PHARMAKINETICS LABORATORIES INC | January 23, 2001 | 415,900 | 14.3% |
View PRICE MICHAEL F's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-05-16 |
| 4 | 2022-02-23 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 4 | 2021-10-25 |
| 4 | 2021-10-18 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-16 |
| 4 | 2020-11-25 |
View PRICE MICHAEL F'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.