PRICE MICHAEL F - Q3 2021 holdings

$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 BuyIntel 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%
16,050,7850.0%4.81%
-25.1%
 Bunge Limited$35,359,000
+4.0%
435,0000.0%4.09%
+9.5%
ATEX  Anterix Inc$34,053,000
+1.2%
561,0000.0%3.94%
+6.5%
CIT  CIT Group Inc.$33,539,000
+0.7%
645,6000.0%3.88%
+6.0%
ACBI  Atlantic Capital Bancshares$25,168,000
+4.0%
950,0930.0%2.91%
+9.5%
BPOP  Popular, Inc.$24,334,000
+3.5%
313,2960.0%2.82%
+8.9%
LH SellLaboratory 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%
1,136,5320.0%2.43%
+11.0%
SCHL BuyScholastic Corporation$18,720,000
+53.5%
525,103
+63.2%
2.16%
+61.6%
DLB SellDolby 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%
6,3000.0%1.95%
+15.3%
TCBI BuyTexas Capital Bancshares, Inc.$15,468,000
+12.0%
257,713
+18.5%
1.79%
+17.9%
TWTR SellTwitter$15,098,000
-26.9%
250,000
-16.7%
1.75%
-23.0%
BCBP  BCB Bancorp, Inc.$15,067,000
+9.7%
1,020,8080.0%1.74%
+15.5%
TPHS  Trinity Place Holdings Inc.$13,149,000
-7.1%
6,708,5380.0%1.52%
-2.2%
BEN  Franklin Resources Inc.$13,006,000
-7.1%
437,5300.0%1.50%
-2.2%
WSBF  Waterstone Financial Inc.$11,767,000
+4.2%
574,3000.0%1.36%
+9.7%
HXL  Hexcel Corp$11,759,000
-4.8%
198,0000.0%1.36%
+0.1%
AMZN  Amazon.Com Inc.$11,498,000
-4.5%
3,5000.0%1.33%
+0.5%
ALKS SellAlkermes PLC$11,257,000
-8.2%
365,000
-27.0%
1.30%
-3.3%
KSU SellKansas City Southern$11,212,000
-62.3%
41,426
-60.5%
1.30%
-60.3%
RNR NewRenaissanceRe Holdings$11,152,00080,000
+100.0%
1.29%
NWSA  News Corp$10,941,000
-8.7%
465,0000.0%1.27%
-3.9%
TBBK  The Bancorp Bank$10,371,000
+10.6%
407,5000.0%1.20%
+16.5%
CWGL  Crimson Wine Group Ltd.$9,815,000
-6.0%
1,142,6000.0%1.14%
-1.0%
NODK  NI Holdings Inc.$9,286,000
-7.6%
528,7910.0%1.07%
-2.8%
WFC  Wells Fargo & Co.$9,282,000
+2.5%
200,0000.0%1.07%
+7.9%
SIGA  SIGA Technologies$8,912,000
+17.7%
1,205,9000.0%1.03%
+23.9%
LORL  Loral Space & Communications Inc.$8,883,000
+10.7%
206,5420.0%1.03%
+16.4%
OLP  One Liberty Properties, Inc.$8,414,000
+7.4%
275,9630.0%0.97%
+13.0%
BB  Blackberry Limited$8,271,000
-20.4%
850,0000.0%0.96%
-16.1%
TRC  Tejon Ranch Co.$8,143,000
+16.8%
458,5230.0%0.94%
+23.0%
NBN  Northeast Bancorp$7,811,000
+12.9%
231,6370.0%0.90%
+18.8%
MRBK  Meridian Corp.$7,757,000
+9.4%
270,0000.0%0.90%
+15.1%
NewSarcos Technology and Robotics$7,730,0001,000,000
+100.0%
0.89%
PRTY BuyParty 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%
77,0000.0%0.81%
+6.6%
AMTB  Amerant Bancorp Inc.$6,977,000
+15.7%
281,9960.0%0.81%
+21.9%
IRWD  Ironwood Pharmaceuticals$6,791,000
+1.5%
520,0000.0%0.78%
+6.8%
LICT  LICT Corp.$6,683,000
+1.3%
2750.0%0.77%
+6.6%
TXT SellTextron, Inc.$5,585,000
-18.8%
80,000
-20.0%
0.65%
-14.6%
WMPN  William Penn Bancorp$5,556,000
+2.6%
455,0000.0%0.64%
+8.1%
VMD BuyViemed 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%
500,0000.0%0.59%
-1.5%
MSGE BuyMadison 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%
145,6500.0%0.56%
+13.1%
ISBC SellInvestors Bancorp, Inc.$4,835,000
-49.4%
320,000
-52.2%
0.56%
-46.8%
NewBlue Foundry Bancorp$4,651,000337,289
+100.0%
0.54%
VNO  Vornado Realty Trustsh ben int$4,614,000
-10.0%
109,8140.0%0.53%
-5.2%
PAA  Plains All American Pipelineunit ltd partn$4,257,000
-10.5%
418,5810.0%0.49%
-5.7%
NLSN BuyNielsen Holdings PLC$4,222,000
-19.4%
220,000
+3.6%
0.49%
-15.3%
PKE BuyPark 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%
167,0830.0%0.45%
+25.1%
NewSomaLogic, Inc.$3,720,000300,000
+100.0%
0.43%
FFBW  FFBW Inc.$3,528,000
+5.6%
293,0220.0%0.41%
+11.2%
FB  Facebook Inc.$3,528,000
-2.4%
10,3950.0%0.41%
+2.8%
BHC  Bausch Health Companies Inc.$3,412,000
-5.0%
122,5000.0%0.40%0.0%
ESBS  ES Bancshares, Inc$3,337,000
+2.4%
658,1830.0%0.39%
+7.8%
OAS NewOasis Petroleum Inc$3,231,00032,500
+100.0%
0.37%
TRBK  Traditions Bancorp Inc$3,098,000
-1.8%
144,1000.0%0.36%
+3.2%
FRBA  First Bank$2,819,000
+4.1%
200,1000.0%0.33%
+9.4%
PAGP  Plains GP Holdings LPltd partnr int a$2,806,000
-9.9%
260,5180.0%0.32%
-5.0%
HEAR NewTurtle Beach Corp$2,782,000100,000
+100.0%
0.32%
HP  Helmerich & Payne Inc.$2,741,000
-16.0%
100,0000.0%0.32%
-11.7%
IVZ  Invesco Ltd.$2,659,000
-9.8%
110,3000.0%0.31%
-4.9%
 Bank of San Francisco$2,619,000
-2.5%
102,6870.0%0.30%
+2.7%
MSVB  Mid-Southern Bancorp$2,552,000
-5.3%
169,4850.0%0.30%
-0.3%
JEF SellJefferies Financial Group$2,506,000
-5.5%
67,500
-12.9%
0.29%
-0.3%
DISCK  Discovery INC - C$2,427,000
-16.3%
100,0000.0%0.28%
-11.6%
PCG BuyPG&E Corporation$2,404,000
+4613.7%
250,000
+4900.0%
0.28%
+4533.3%
KSS  Kohl's Corp.$2,355,000
-14.6%
50,0000.0%0.27%
-10.2%
KRNY  Kearny Financial Corp.$2,332,000
+4.0%
187,6460.0%0.27%
+9.8%
CARE  Carter Bankshares$2,252,000
+13.6%
158,4000.0%0.26%
+19.3%
EQR SellEquity Residentialsh ben int$2,225,000
-3.7%
27,500
-8.3%
0.26%
+1.2%
GSK NewGlaxoSmithKline PLCsponsored adr$2,102,00055,000
+100.0%
0.24%
VSAT BuyViasSat, Inc.$2,038,000
+31.9%
37,000
+19.4%
0.24%
+38.8%
EHTH  eHealth, Inc.$2,025,000
-30.7%
50,0000.0%0.23%
-27.1%
RUTH  Ruth's Hospitality Group, Inc.$2,005,000
-10.0%
96,8000.0%0.23%
-5.3%
MSGS  Madison Square Garden Sportscl a$1,881,000
+7.8%
10,1120.0%0.22%
+13.5%
FTI  TechnipFMC plc$1,879,000
-16.8%
249,5000.0%0.22%
-12.5%
FLIC  First of Long Island Corp$1,751,000
-3.0%
85,0000.0%0.20%
+2.5%
GBL  GAMCO Investors, Inc.$1,665,000
+5.1%
63,1240.0%0.19%
+10.9%
 Farmers & Merchants Bank$1,649,000
-1.0%
2030.0%0.19%
+4.4%
SellSolarWinds$1,548,000
-50.5%
92,500
-50.0%
0.18%
-47.8%
HES  Hess Corporation$1,428,000
-10.5%
18,2820.0%0.16%
-5.7%
NewCyxtera Technologies, Inc.$1,388,000150,000
+100.0%
0.16%
DISCA  Discovery INC - A$1,396,000
-17.2%
55,0000.0%0.16%
-13.0%
EPC SellEdgewell 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%
20,2120.0%0.16%
-7.6%
PDLB  PDL Community Bancorp$1,222,000
+5.5%
84,8040.0%0.14%
+11.0%
DOW  Dow Inc.$1,163,000
-9.1%
20,2120.0%0.14%
-4.3%
GYRO  Gyrodyne, LLC$1,154,000
+1.3%
85,5080.0%0.13%
+6.4%
NewN-able Inc$1,148,00092,500
+100.0%
0.13%
ATCO BuyAtlas Corp.shares$1,063,000
+65.8%
70,000
+55.6%
0.12%
+75.7%
CCK  Crown Holdings, Inc.$1,008,000
-1.4%
10,0000.0%0.12%
+4.5%
PACX  Pioneer Merger Corp.$993,000
+0.2%
100,0000.0%0.12%
+5.5%
NewRedwire Corp$963,000100,000
+100.0%
0.11%
MG NewMistras Group$936,00092,143
+100.0%
0.11%
PVBC  Provident Bancorp Inc$921,000
-1.8%
57,5000.0%0.11%
+3.9%
CLR  Continental Resources Inc.$923,000
+21.3%
20,0000.0%0.11%
+27.4%
ICCH BuyICC Holdings, Inc.$929,000
+16.9%
56,281
+13.4%
0.11%
+23.0%
RGP  Resources Connection Inc$868,000
+9.9%
55,0000.0%0.10%
+14.9%
DVN  Devon Energy Corp. New$852,000
+21.5%
24,0000.0%0.10%
+28.6%
FGPR  Ferrellgas Partners, LPltd partnr int$839,000
+5.8%
33,8960.0%0.10%
+11.5%
ALSN  Allison Transmission Holdings, Inc.$795,000
-11.1%
22,5000.0%0.09%
-6.1%
GLDD  Great Lakes Dredge & Dock$755,000
+3.3%
50,0000.0%0.09%
+8.8%
STZ  Constellation Brands$737,000
-10.0%
3,5000.0%0.08%
-5.6%
PLTR  Palantir Techcl a$668,000
-8.7%
27,7690.0%0.08%
-3.8%
NATH  Nathans Famous Inc.$653,000
-14.2%
10,6750.0%0.08%
-9.5%
XOM  Exxon Mobil Corp.$647,000
-6.8%
11,0000.0%0.08%
-1.3%
SRSA  Sarissa Capital Acquisition Corpcl a$641,000
-0.6%
65,0000.0%0.07%
+4.2%
TMKR  Tastemaker Acquisition Corp$600,000
+1.4%
60,8750.0%0.07%
+6.2%
FCNCB  First Citizens BancShares$556,000
-4.6%
7770.0%0.06%0.0%
BTI  British American Tobacco - ADRsponsored adr$529,000
-10.3%
15,0000.0%0.06%
-6.2%
SJT  San Juan Basin Realty Trust Unitunit ben int$507,000
-1.6%
100,2400.0%0.06%
+3.5%
HIW  Highwoods Properties$460,000
-3.0%
10,4830.0%0.05%
+1.9%
JBGS NewJBG SMITH Properties$431,00014,563
+100.0%
0.05%
GTX NewGarrett Motion Inc.$424,00057,500
+100.0%
0.05%
 CIBL, Inc.$376,000
+1.3%
2150.0%0.04%
+4.9%
BKFG  BKF Capital Group, Inc.$353,0000.0%29,3800.0%0.04%
+5.1%
SADL  William H. Sadlier, Inc.$318,000
-55.3%
21,2170.0%0.04%
-52.6%
SWKS  Skyworks Solutions Inc.$319,000
-14.0%
1,9360.0%0.04%
-9.8%
BRT SellBRT Realty Trust$307,000
-60.0%
15,900
-64.1%
0.04%
-57.1%
GRPN  Groupon, Inc.$228,000
-47.2%
10,0000.0%0.03%
-44.7%
NewSomaLogic, Inc. Warrant*w exp 03/01/202$207,00060,000
+100.0%
0.02%
IWSH  Wright Investors Service Holdings$172,000
+17.8%
594,0970.0%0.02%
+25.0%
SPLP  Steel Holdings LP Ltd Prshp Unitltd prtrship u$164,000
-2.4%
5,7730.0%0.02%
+5.6%
LVS  Las Vegas Sands Corp.$154,000
-30.3%
4,1950.0%0.02%
-25.0%
GULTU  Gulf Coast Ultra Deep Rty Trust Unitunit ben int$136,000
-4.9%
5,721,9420.0%0.02%0.0%
BKR  Baker Hughes Company$124,000
+8.8%
5,0000.0%0.01%
+7.7%
CRBO  Carbon Energy Corp$119,000
-31.6%
52,7780.0%0.01%
-26.3%
NewCyxtera Tech Equity Warrants 7/29/26*w exp 09/10/202$106,00051,416
+100.0%
0.01%
QCOM  QualComm Inc.$95,000
-9.5%
7320.0%0.01%
-8.3%
PBT  Permian Basin Rlty Trustunit ben int$79,000
+1.3%
13,8410.0%0.01%0.0%
SHCRW NewSharecare Inc Warrants$53,00026,666
+100.0%
0.01%
NewCellebrite DI Warrant*w exp 08/30/202$43,00020,000
+100.0%
0.01%
HGTXU  Hugoton Realty Trust TEX Unit Ben Intunit ben int$32,000
+14.3%
199,1590.0%0.00%
+33.3%
PACXW  Pioneer Merger Corp Warrant 1/7/26*w exp 01/07/202$37,000
-31.5%
33,3320.0%0.00%
-33.3%
SRSAW  Sarissa Capital Acq Warrants 10/23/27*w exp 10/23/202$20,000
-31.0%
21,6660.0%0.00%
-33.3%
TMKRW  Tastemaker ACQ WNT*w exp 01/07/202$20,000
-13.0%
30,4370.0%0.00%
-33.3%
PPHI  Positive Phyisicians Holdings Inc$8,000
-20.0%
9000.0%0.00%0.0%
TDWWS  Tidewater Warrant Exp 11/24/24*w exp 11/24/202$2,0000.0%7,4440.0%0.00%
FLFG  Federal Life Group, Inc.$2,0000.0%2000.0%0.00%
TWCTW ExitTWC Tech Holdings Warrant 9/15/27*w exp 09/15/202$0-20,000
-100.0%
-0.00%
FCACW ExitFalcon Capital Acquisition Warrant 8/20/27*w exp 08/20/202$0-26,666
-100.0%
-0.01%
SNR ExitNew Senior Investment Group$0-10,000
-100.0%
-0.01%
CMIIW ExitCM Life Sciences II WTS*w exp 03/01/202$0-60,000
-100.0%
-0.04%
TWCT ExitTWC Tech Holdings II Corp$0-60,000
-100.0%
-0.06%
FCAC ExitFalcon Capital Acquisition Corp$0-70,757
-100.0%
-0.07%
GNPK ExitGenesis Park Acquisition$0-100,000
-100.0%
-0.11%
EXFO ExitEXFO, Inc.$0-200,000
-100.0%
-0.13%
SVAC ExitStarboard Value Acq Corp$0-150,000
-100.0%
-0.16%
GS ExitGoldman Sachs Group Inc.$0-5,000
-100.0%
-0.21%
CPT ExitCamden Property Trustsh ben int$0-20,000
-100.0%
-0.29%
BPY ExitBrookfield Property Partners LPunit ltd partn$0-178,400
-100.0%
-0.37%
CMII ExitCM Life Sciences II - Acl a$0-300,000
-100.0%
-0.40%
CB ExitChubb Limited$0-25,500
-100.0%
-0.44%
HOME ExitAt Home Group Inc$0-150,000
-100.0%
-0.61%
GRA ExitW.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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Intel Corp.36Q1 202222.6%
Hess Corporation36Q1 20229.5%
Tejon Ranch Co.36Q1 20222.5%
Northeast Bancorp36Q1 20220.9%
GAMCO Investors, Inc.36Q1 20220.5%
Exxon Mobil Corp.36Q1 20220.2%
Hugoton RTY TR TEX36Q1 20220.1%
Dolby Laboratories Inc.35Q1 20226.8%
CIT Group Inc.35Q4 20214.1%
Waterstone Financial Inc. MD33Q1 20223.2%

View PRICE MICHAEL F's complete holdings history.

Latest significant ownerships (13-D/G)
PRICE MICHAEL F Q3 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Trinity Place Holdings Inc.June 12, 20196,708,53821.0%
MB Bancorp IncApril 12, 2016170,5598.1%
ALCO STORES INCSold outSeptember 23, 201400.0%
CACHE INCMay 12, 20101,373,85010.8%
PHARMAKINETICS LABORATORIES INCJanuary 23, 2001415,90014.3%

View PRICE MICHAEL F's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2022-05-16
42022-02-23
13F-HR2022-02-14
13F-HR2021-11-15
42021-10-25
42021-10-18
13F-HR2021-08-16
13F-HR2021-05-17
13F-HR2021-02-16
42020-11-25

View PRICE MICHAEL F's complete filings history.

Compare quarters

Export PRICE MICHAEL F's holdings