$865 Million is the total value of PRICE MICHAEL F's 160 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 23.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
INTC | Buy | Intel Corp. | $109,198,000 | -4.2% | 2,049,525 | +1.0% | 12.63% | +0.9% |
SANW | S&W Seed Company | $41,572,000 | -28.8% | 16,050,785 | 0.0% | 4.81% | -25.1% | |
Bunge Limited | $35,359,000 | +4.0% | 435,000 | 0.0% | 4.09% | +9.5% | ||
ATEX | Anterix Inc | $34,053,000 | +1.2% | 561,000 | 0.0% | 3.94% | +6.5% | |
CIT | CIT Group Inc. | $33,539,000 | +0.7% | 645,600 | 0.0% | 3.88% | +6.0% | |
ACBI | Atlantic Capital Bancshares | $25,168,000 | +4.0% | 950,093 | 0.0% | 2.91% | +9.5% | |
BPOP | Popular, Inc. | $24,334,000 | +3.5% | 313,296 | 0.0% | 2.82% | +8.9% | |
LH | Sell | Laboratory Corporation of America | $22,515,000 | -18.4% | 80,000 | -20.0% | 2.60% | -14.1% |
BANC | Banc of California, Inc. | $21,014,000 | +5.4% | 1,136,532 | 0.0% | 2.43% | +11.0% | |
SCHL | Buy | Scholastic Corporation | $18,720,000 | +53.5% | 525,103 | +63.2% | 2.16% | +61.6% |
DLB | Sell | Dolby Laboratories Inc. | $17,603,000 | -18.5% | 199,854 | -9.0% | 2.04% | -14.2% |
GOOGL | Alphabet Inc.cap stk cl a | $16,844,000 | +9.5% | 6,300 | 0.0% | 1.95% | +15.3% | |
TCBI | Buy | Texas Capital Bancshares, Inc. | $15,468,000 | +12.0% | 257,713 | +18.5% | 1.79% | +17.9% |
TWTR | Sell | $15,098,000 | -26.9% | 250,000 | -16.7% | 1.75% | -23.0% | |
BCBP | BCB Bancorp, Inc. | $15,067,000 | +9.7% | 1,020,808 | 0.0% | 1.74% | +15.5% | |
TPHS | Trinity Place Holdings Inc. | $13,149,000 | -7.1% | 6,708,538 | 0.0% | 1.52% | -2.2% | |
BEN | Franklin Resources Inc. | $13,006,000 | -7.1% | 437,530 | 0.0% | 1.50% | -2.2% | |
WSBF | Waterstone Financial Inc. | $11,767,000 | +4.2% | 574,300 | 0.0% | 1.36% | +9.7% | |
HXL | Hexcel Corp | $11,759,000 | -4.8% | 198,000 | 0.0% | 1.36% | +0.1% | |
AMZN | Amazon.Com Inc. | $11,498,000 | -4.5% | 3,500 | 0.0% | 1.33% | +0.5% | |
ALKS | Sell | Alkermes PLC | $11,257,000 | -8.2% | 365,000 | -27.0% | 1.30% | -3.3% |
KSU | Sell | Kansas City Southern | $11,212,000 | -62.3% | 41,426 | -60.5% | 1.30% | -60.3% |
RNR | New | RenaissanceRe Holdings | $11,152,000 | – | 80,000 | +100.0% | 1.29% | – |
NWSA | News Corp | $10,941,000 | -8.7% | 465,000 | 0.0% | 1.27% | -3.9% | |
TBBK | The Bancorp Bank | $10,371,000 | +10.6% | 407,500 | 0.0% | 1.20% | +16.5% | |
CWGL | Crimson Wine Group Ltd. | $9,815,000 | -6.0% | 1,142,600 | 0.0% | 1.14% | -1.0% | |
NODK | NI Holdings Inc. | $9,286,000 | -7.6% | 528,791 | 0.0% | 1.07% | -2.8% | |
WFC | Wells Fargo & Co. | $9,282,000 | +2.5% | 200,000 | 0.0% | 1.07% | +7.9% | |
SIGA | SIGA Technologies | $8,912,000 | +17.7% | 1,205,900 | 0.0% | 1.03% | +23.9% | |
LORL | Loral Space & Communications Inc. | $8,883,000 | +10.7% | 206,542 | 0.0% | 1.03% | +16.4% | |
OLP | One Liberty Properties, Inc. | $8,414,000 | +7.4% | 275,963 | 0.0% | 0.97% | +13.0% | |
BB | Blackberry Limited | $8,271,000 | -20.4% | 850,000 | 0.0% | 0.96% | -16.1% | |
TRC | Tejon Ranch Co. | $8,143,000 | +16.8% | 458,523 | 0.0% | 0.94% | +23.0% | |
NBN | Northeast Bancorp | $7,811,000 | +12.9% | 231,637 | 0.0% | 0.90% | +18.8% | |
MRBK | Meridian Corp. | $7,757,000 | +9.4% | 270,000 | 0.0% | 0.90% | +15.1% | |
New | Sarcos Technology and Robotics | $7,730,000 | – | 1,000,000 | +100.0% | 0.89% | – | |
PRTY | Buy | Party City Holdco | $7,422,000 | +218.1% | 1,045,300 | +318.1% | 0.86% | +235.2% |
WLK | Westlake Chemical Corp. | $7,018,000 | +1.2% | 77,000 | 0.0% | 0.81% | +6.6% | |
AMTB | Amerant Bancorp Inc. | $6,977,000 | +15.7% | 281,996 | 0.0% | 0.81% | +21.9% | |
IRWD | Ironwood Pharmaceuticals | $6,791,000 | +1.5% | 520,000 | 0.0% | 0.78% | +6.8% | |
LICT | LICT Corp. | $6,683,000 | +1.3% | 275 | 0.0% | 0.77% | +6.6% | |
TXT | Sell | Textron, Inc. | $5,585,000 | -18.8% | 80,000 | -20.0% | 0.65% | -14.6% |
WMPN | William Penn Bancorp | $5,556,000 | +2.6% | 455,000 | 0.0% | 0.64% | +8.1% | |
VMD | Buy | Viemed Healthcare | $5,551,000 | -7.6% | 1,000,100 | +19.0% | 0.64% | -2.7% |
CMLTU | CM Life Sciences III Incunit 04/30/2028 | $5,125,000 | -6.4% | 500,000 | 0.0% | 0.59% | -1.5% | |
MSGE | Buy | Madison Square Garden Entertainmentcl a | $4,913,000 | +53.5% | 67,612 | +77.4% | 0.57% | +61.4% |
PGC | Peapack-Gladstone Financial Corp. | $4,859,000 | +7.4% | 145,650 | 0.0% | 0.56% | +13.1% | |
ISBC | Sell | Investors Bancorp, Inc. | $4,835,000 | -49.4% | 320,000 | -52.2% | 0.56% | -46.8% |
New | Blue Foundry Bancorp | $4,651,000 | – | 337,289 | +100.0% | 0.54% | – | |
VNO | Vornado Realty Trustsh ben int | $4,614,000 | -10.0% | 109,814 | 0.0% | 0.53% | -5.2% | |
PAA | Plains All American Pipelineunit ltd partn | $4,257,000 | -10.5% | 418,581 | 0.0% | 0.49% | -5.7% | |
NLSN | Buy | Nielsen Holdings PLC | $4,222,000 | -19.4% | 220,000 | +3.6% | 0.49% | -15.3% |
PKE | Buy | Park Aerospace Corp | $3,941,000 | +117.6% | 288,111 | +137.1% | 0.46% | +129.1% |
AMTBB | Amerant Bancorp Inc. B Shares | $3,883,000 | +18.9% | 167,083 | 0.0% | 0.45% | +25.1% | |
New | SomaLogic, Inc. | $3,720,000 | – | 300,000 | +100.0% | 0.43% | – | |
FFBW | FFBW Inc. | $3,528,000 | +5.6% | 293,022 | 0.0% | 0.41% | +11.2% | |
FB | Facebook Inc. | $3,528,000 | -2.4% | 10,395 | 0.0% | 0.41% | +2.8% | |
BHC | Bausch Health Companies Inc. | $3,412,000 | -5.0% | 122,500 | 0.0% | 0.40% | 0.0% | |
ESBS | ES Bancshares, Inc | $3,337,000 | +2.4% | 658,183 | 0.0% | 0.39% | +7.8% | |
OAS | New | Oasis Petroleum Inc | $3,231,000 | – | 32,500 | +100.0% | 0.37% | – |
TRBK | Traditions Bancorp Inc | $3,098,000 | -1.8% | 144,100 | 0.0% | 0.36% | +3.2% | |
FRBA | First Bank | $2,819,000 | +4.1% | 200,100 | 0.0% | 0.33% | +9.4% | |
PAGP | Plains GP Holdings LPltd partnr int a | $2,806,000 | -9.9% | 260,518 | 0.0% | 0.32% | -5.0% | |
HEAR | New | Turtle Beach Corp | $2,782,000 | – | 100,000 | +100.0% | 0.32% | – |
HP | Helmerich & Payne Inc. | $2,741,000 | -16.0% | 100,000 | 0.0% | 0.32% | -11.7% | |
IVZ | Invesco Ltd. | $2,659,000 | -9.8% | 110,300 | 0.0% | 0.31% | -4.9% | |
Bank of San Francisco | $2,619,000 | -2.5% | 102,687 | 0.0% | 0.30% | +2.7% | ||
MSVB | Mid-Southern Bancorp | $2,552,000 | -5.3% | 169,485 | 0.0% | 0.30% | -0.3% | |
JEF | Sell | Jefferies Financial Group | $2,506,000 | -5.5% | 67,500 | -12.9% | 0.29% | -0.3% |
DISCK | Discovery INC - C | $2,427,000 | -16.3% | 100,000 | 0.0% | 0.28% | -11.6% | |
PCG | Buy | PG&E Corporation | $2,404,000 | +4613.7% | 250,000 | +4900.0% | 0.28% | +4533.3% |
KSS | Kohl's Corp. | $2,355,000 | -14.6% | 50,000 | 0.0% | 0.27% | -10.2% | |
KRNY | Kearny Financial Corp. | $2,332,000 | +4.0% | 187,646 | 0.0% | 0.27% | +9.8% | |
CARE | Carter Bankshares | $2,252,000 | +13.6% | 158,400 | 0.0% | 0.26% | +19.3% | |
EQR | Sell | Equity Residentialsh ben int | $2,225,000 | -3.7% | 27,500 | -8.3% | 0.26% | +1.2% |
GSK | New | GlaxoSmithKline PLCsponsored adr | $2,102,000 | – | 55,000 | +100.0% | 0.24% | – |
VSAT | Buy | ViasSat, Inc. | $2,038,000 | +31.9% | 37,000 | +19.4% | 0.24% | +38.8% |
EHTH | eHealth, Inc. | $2,025,000 | -30.7% | 50,000 | 0.0% | 0.23% | -27.1% | |
RUTH | Ruth's Hospitality Group, Inc. | $2,005,000 | -10.0% | 96,800 | 0.0% | 0.23% | -5.3% | |
MSGS | Madison Square Garden Sportscl a | $1,881,000 | +7.8% | 10,112 | 0.0% | 0.22% | +13.5% | |
FTI | TechnipFMC plc | $1,879,000 | -16.8% | 249,500 | 0.0% | 0.22% | -12.5% | |
FLIC | First of Long Island Corp | $1,751,000 | -3.0% | 85,000 | 0.0% | 0.20% | +2.5% | |
GBL | GAMCO Investors, Inc. | $1,665,000 | +5.1% | 63,124 | 0.0% | 0.19% | +10.9% | |
Farmers & Merchants Bank | $1,649,000 | -1.0% | 203 | 0.0% | 0.19% | +4.4% | ||
Sell | SolarWinds | $1,548,000 | -50.5% | 92,500 | -50.0% | 0.18% | -47.8% | |
HES | Hess Corporation | $1,428,000 | -10.5% | 18,282 | 0.0% | 0.16% | -5.7% | |
New | Cyxtera Technologies, Inc. | $1,388,000 | – | 150,000 | +100.0% | 0.16% | – | |
DISCA | Discovery INC - A | $1,396,000 | -17.2% | 55,000 | 0.0% | 0.16% | -13.0% | |
EPC | Sell | Edgewell Personal Care Company | $1,379,000 | -36.3% | 38,000 | -22.9% | 0.16% | -32.8% |
DD | Du Pont E I De Nemours & Co | $1,374,000 | -12.2% | 20,212 | 0.0% | 0.16% | -7.6% | |
PDLB | PDL Community Bancorp | $1,222,000 | +5.5% | 84,804 | 0.0% | 0.14% | +11.0% | |
DOW | Dow Inc. | $1,163,000 | -9.1% | 20,212 | 0.0% | 0.14% | -4.3% | |
GYRO | Gyrodyne, LLC | $1,154,000 | +1.3% | 85,508 | 0.0% | 0.13% | +6.4% | |
New | N-able Inc | $1,148,000 | – | 92,500 | +100.0% | 0.13% | – | |
ATCO | Buy | Atlas Corp.shares | $1,063,000 | +65.8% | 70,000 | +55.6% | 0.12% | +75.7% |
CCK | Crown Holdings, Inc. | $1,008,000 | -1.4% | 10,000 | 0.0% | 0.12% | +4.5% | |
PACX | Pioneer Merger Corp. | $993,000 | +0.2% | 100,000 | 0.0% | 0.12% | +5.5% | |
New | Redwire Corp | $963,000 | – | 100,000 | +100.0% | 0.11% | – | |
MG | New | Mistras Group | $936,000 | – | 92,143 | +100.0% | 0.11% | – |
PVBC | Provident Bancorp Inc | $921,000 | -1.8% | 57,500 | 0.0% | 0.11% | +3.9% | |
CLR | Continental Resources Inc. | $923,000 | +21.3% | 20,000 | 0.0% | 0.11% | +27.4% | |
ICCH | Buy | ICC Holdings, Inc. | $929,000 | +16.9% | 56,281 | +13.4% | 0.11% | +23.0% |
RGP | Resources Connection Inc | $868,000 | +9.9% | 55,000 | 0.0% | 0.10% | +14.9% | |
DVN | Devon Energy Corp. New | $852,000 | +21.5% | 24,000 | 0.0% | 0.10% | +28.6% | |
FGPR | Ferrellgas Partners, LPltd partnr int | $839,000 | +5.8% | 33,896 | 0.0% | 0.10% | +11.5% | |
ALSN | Allison Transmission Holdings, Inc. | $795,000 | -11.1% | 22,500 | 0.0% | 0.09% | -6.1% | |
GLDD | Great Lakes Dredge & Dock | $755,000 | +3.3% | 50,000 | 0.0% | 0.09% | +8.8% | |
STZ | Constellation Brands | $737,000 | -10.0% | 3,500 | 0.0% | 0.08% | -5.6% | |
PLTR | Palantir Techcl a | $668,000 | -8.7% | 27,769 | 0.0% | 0.08% | -3.8% | |
NATH | Nathans Famous Inc. | $653,000 | -14.2% | 10,675 | 0.0% | 0.08% | -9.5% | |
XOM | Exxon Mobil Corp. | $647,000 | -6.8% | 11,000 | 0.0% | 0.08% | -1.3% | |
SRSA | Sarissa Capital Acquisition Corpcl a | $641,000 | -0.6% | 65,000 | 0.0% | 0.07% | +4.2% | |
TMKR | Tastemaker Acquisition Corp | $600,000 | +1.4% | 60,875 | 0.0% | 0.07% | +6.2% | |
FCNCB | First Citizens BancShares | $556,000 | -4.6% | 777 | 0.0% | 0.06% | 0.0% | |
BTI | British American Tobacco - ADRsponsored adr | $529,000 | -10.3% | 15,000 | 0.0% | 0.06% | -6.2% | |
SJT | San Juan Basin Realty Trust Unitunit ben int | $507,000 | -1.6% | 100,240 | 0.0% | 0.06% | +3.5% | |
HIW | Highwoods Properties | $460,000 | -3.0% | 10,483 | 0.0% | 0.05% | +1.9% | |
JBGS | New | JBG SMITH Properties | $431,000 | – | 14,563 | +100.0% | 0.05% | – |
GTX | New | Garrett Motion Inc. | $424,000 | – | 57,500 | +100.0% | 0.05% | – |
CIBL, Inc. | $376,000 | +1.3% | 215 | 0.0% | 0.04% | +4.9% | ||
BKFG | BKF Capital Group, Inc. | $353,000 | 0.0% | 29,380 | 0.0% | 0.04% | +5.1% | |
SADL | William H. Sadlier, Inc. | $318,000 | -55.3% | 21,217 | 0.0% | 0.04% | -52.6% | |
SWKS | Skyworks Solutions Inc. | $319,000 | -14.0% | 1,936 | 0.0% | 0.04% | -9.8% | |
BRT | Sell | BRT Realty Trust | $307,000 | -60.0% | 15,900 | -64.1% | 0.04% | -57.1% |
GRPN | Groupon, Inc. | $228,000 | -47.2% | 10,000 | 0.0% | 0.03% | -44.7% | |
New | SomaLogic, Inc. Warrant*w exp 03/01/202 | $207,000 | – | 60,000 | +100.0% | 0.02% | – | |
IWSH | Wright Investors Service Holdings | $172,000 | +17.8% | 594,097 | 0.0% | 0.02% | +25.0% | |
SPLP | Steel Holdings LP Ltd Prshp Unitltd prtrship u | $164,000 | -2.4% | 5,773 | 0.0% | 0.02% | +5.6% | |
LVS | Las Vegas Sands Corp. | $154,000 | -30.3% | 4,195 | 0.0% | 0.02% | -25.0% | |
GULTU | Gulf Coast Ultra Deep Rty Trust Unitunit ben int | $136,000 | -4.9% | 5,721,942 | 0.0% | 0.02% | 0.0% | |
BKR | Baker Hughes Company | $124,000 | +8.8% | 5,000 | 0.0% | 0.01% | +7.7% | |
CRBO | Carbon Energy Corp | $119,000 | -31.6% | 52,778 | 0.0% | 0.01% | -26.3% | |
New | Cyxtera Tech Equity Warrants 7/29/26*w exp 09/10/202 | $106,000 | – | 51,416 | +100.0% | 0.01% | – | |
QCOM | QualComm Inc. | $95,000 | -9.5% | 732 | 0.0% | 0.01% | -8.3% | |
PBT | Permian Basin Rlty Trustunit ben int | $79,000 | +1.3% | 13,841 | 0.0% | 0.01% | 0.0% | |
SHCRW | New | Sharecare Inc Warrants | $53,000 | – | 26,666 | +100.0% | 0.01% | – |
New | Cellebrite DI Warrant*w exp 08/30/202 | $43,000 | – | 20,000 | +100.0% | 0.01% | – | |
HGTXU | Hugoton Realty Trust TEX Unit Ben Intunit ben int | $32,000 | +14.3% | 199,159 | 0.0% | 0.00% | +33.3% | |
PACXW | Pioneer Merger Corp Warrant 1/7/26*w exp 01/07/202 | $37,000 | -31.5% | 33,332 | 0.0% | 0.00% | -33.3% | |
SRSAW | Sarissa Capital Acq Warrants 10/23/27*w exp 10/23/202 | $20,000 | -31.0% | 21,666 | 0.0% | 0.00% | -33.3% | |
TMKRW | Tastemaker ACQ WNT*w exp 01/07/202 | $20,000 | -13.0% | 30,437 | 0.0% | 0.00% | -33.3% | |
PPHI | Positive Phyisicians Holdings Inc | $8,000 | -20.0% | 900 | 0.0% | 0.00% | 0.0% | |
TDWWS | Tidewater Warrant Exp 11/24/24*w exp 11/24/202 | $2,000 | 0.0% | 7,444 | 0.0% | 0.00% | – | |
FLFG | Federal Life Group, Inc. | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
TWCTW | Exit | TWC Tech Holdings Warrant 9/15/27*w exp 09/15/202 | $0 | – | -20,000 | -100.0% | -0.00% | – |
FCACW | Exit | Falcon Capital Acquisition Warrant 8/20/27*w exp 08/20/202 | $0 | – | -26,666 | -100.0% | -0.01% | – |
SNR | Exit | New Senior Investment Group | $0 | – | -10,000 | -100.0% | -0.01% | – |
CMIIW | Exit | CM Life Sciences II WTS*w exp 03/01/202 | $0 | – | -60,000 | -100.0% | -0.04% | – |
TWCT | Exit | TWC Tech Holdings II Corp | $0 | – | -60,000 | -100.0% | -0.06% | – |
FCAC | Exit | Falcon Capital Acquisition Corp | $0 | – | -70,757 | -100.0% | -0.07% | – |
GNPK | Exit | Genesis Park Acquisition | $0 | – | -100,000 | -100.0% | -0.11% | – |
EXFO | Exit | EXFO, Inc. | $0 | – | -200,000 | -100.0% | -0.13% | – |
SVAC | Exit | Starboard Value Acq Corp | $0 | – | -150,000 | -100.0% | -0.16% | – |
GS | Exit | Goldman Sachs Group Inc. | $0 | – | -5,000 | -100.0% | -0.21% | – |
CPT | Exit | Camden Property Trustsh ben int | $0 | – | -20,000 | -100.0% | -0.29% | – |
BPY | Exit | Brookfield Property Partners LPunit ltd partn | $0 | – | -178,400 | -100.0% | -0.37% | – |
CMII | Exit | CM Life Sciences II - Acl a | $0 | – | -300,000 | -100.0% | -0.40% | – |
CB | Exit | Chubb Limited | $0 | – | -25,500 | -100.0% | -0.44% | – |
HOME | Exit | At Home Group Inc | $0 | – | -150,000 | -100.0% | -0.61% | – |
GRA | Exit | W.R. Grace & Co. | $0 | – | -255,000 | -100.0% | -1.94% | – |
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 2021-11-15
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.