$903 Million is the total value of PRICE MICHAEL F's 159 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 17.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
INTC | Buy | Intel Corp. | $106,452,000 | -2.5% | 2,067,025 | +0.9% | 11.78% | -6.7% |
SANW | Buy | S&W Seed Company | $47,619,000 | +14.5% | 17,442,726 | +8.7% | 5.27% | +9.6% |
Bunge Limited | $40,611,000 | +14.9% | 435,000 | 0.0% | 4.50% | +9.9% | ||
CIT | CIT Group Inc. | $33,145,000 | -1.2% | 645,600 | 0.0% | 3.67% | -5.4% | |
ATEX | Anterix Inc | $32,964,000 | -3.2% | 561,000 | 0.0% | 3.65% | -7.4% | |
ACBI | Sell | Atlantic Capital Bancshares | $25,893,000 | +2.9% | 900,000 | -5.3% | 2.87% | -1.5% |
BPOP | Popular, Inc. | $25,703,000 | +5.6% | 313,296 | 0.0% | 2.84% | +1.1% | |
LH | Laboratory Corporation of America | $25,137,000 | +11.6% | 80,000 | 0.0% | 2.78% | +6.8% | |
BANC | Banc of California, Inc. | $22,299,000 | +6.1% | 1,136,532 | 0.0% | 2.47% | +1.5% | |
TWTR | Buy | $21,934,000 | +45.3% | 507,500 | +103.0% | 2.43% | +39.1% | |
SCHL | Scholastic Corporation | $20,983,000 | +12.1% | 525,103 | 0.0% | 2.32% | +7.3% | |
DLB | Buy | Dolby Laboratories Inc. | $20,068,000 | +14.0% | 210,755 | +5.5% | 2.22% | +9.1% |
GOOGL | Alphabet Inc.cap stk cl a | $18,251,000 | +8.4% | 6,300 | 0.0% | 2.02% | +3.7% | |
TCBI | Buy | Texas Capital Bancshares, Inc. | $17,244,000 | +11.5% | 286,200 | +11.1% | 1.91% | +6.7% |
TPHS | Buy | Trinity Place Holdings Inc. | $16,217,000 | +23.3% | 8,813,801 | +31.4% | 1.80% | +18.0% |
RNR | Buy | RenaissanceRe Holdings | $15,917,000 | +42.7% | 94,000 | +17.5% | 1.76% | +36.6% |
BCBP | BCB Bancorp, Inc. | $15,751,000 | +4.5% | 1,020,808 | 0.0% | 1.74% | 0.0% | |
AMTB | Buy | Amerant Bancorp Inc. | $15,227,000 | +118.2% | 440,724 | +56.3% | 1.68% | +108.8% |
BEN | Franklin Resources Inc. | $14,653,000 | +12.7% | 437,530 | 0.0% | 1.62% | +7.8% | |
WSBF | Waterstone Financial Inc. | $12,554,000 | +6.7% | 574,300 | 0.0% | 1.39% | +2.1% | |
AMZN | Amazon.Com Inc. | $11,670,000 | +1.5% | 3,500 | 0.0% | 1.29% | -2.9% | |
Buy | Sarcos Technology and Robotics | $10,629,000 | +37.5% | 1,065,000 | +6.5% | 1.18% | +31.5% | |
NWSA | News Corp | $10,374,000 | -5.2% | 465,000 | 0.0% | 1.15% | -9.3% | |
HXL | Hexcel Corp | $10,256,000 | -12.8% | 198,000 | 0.0% | 1.14% | -16.5% | |
NODK | NI Holdings Inc. | $9,999,000 | +7.7% | 528,791 | 0.0% | 1.11% | +3.1% | |
MRBK | Meridian Corp. | $9,928,000 | +28.0% | 270,000 | 0.0% | 1.10% | +22.5% | |
WFC | Wells Fargo & Co. | $9,596,000 | +3.4% | 200,000 | 0.0% | 1.06% | -1.1% | |
CWGL | Crimson Wine Group Ltd. | $9,426,000 | -4.0% | 1,142,600 | 0.0% | 1.04% | -8.1% | |
OLP | Sell | One Liberty Properties, Inc. | $9,271,000 | +10.2% | 262,770 | -4.8% | 1.03% | +5.4% |
TRC | Buy | Tejon Ranch Co. | $8,775,000 | +7.8% | 459,925 | +0.3% | 0.97% | +3.1% |
SIGA | Sell | SIGA Technologies | $8,637,000 | -3.1% | 1,148,577 | -4.8% | 0.96% | -7.3% |
ALKS | Sell | Alkermes PLC | $8,388,000 | -25.5% | 360,600 | -1.2% | 0.93% | -28.7% |
NBN | Northeast Bancorp | $8,276,000 | +6.0% | 231,637 | 0.0% | 0.92% | +1.4% | |
TBBK | Sell | The Bancorp Bank | $8,055,000 | -22.3% | 318,266 | -21.9% | 0.89% | -25.7% |
New | Telestat Corp | $7,973,000 | – | 278,100 | +100.0% | 0.88% | – | |
BB | Blackberry Limited | $7,948,000 | -3.9% | 850,000 | 0.0% | 0.88% | -8.0% | |
PRTY | Buy | Party City Holdco | $7,854,000 | +5.8% | 1,410,000 | +34.9% | 0.87% | +1.3% |
WLK | Westlake Chemical Corp. | $7,479,000 | +6.6% | 77,000 | 0.0% | 0.83% | +2.0% | |
LICT | LICT Corp. | $7,150,000 | +7.0% | 275 | 0.0% | 0.79% | +2.3% | |
KSS | Buy | Kohl's Corp. | $6,174,000 | +162.2% | 125,000 | +150.0% | 0.68% | +151.1% |
IRWD | Ironwood Pharmaceuticals | $6,063,000 | -10.7% | 520,000 | 0.0% | 0.67% | -14.5% | |
MSGE | Buy | Madison Square Garden Entertainmentcl a | $5,649,000 | +15.0% | 80,312 | +18.8% | 0.62% | +10.0% |
TPB | New | Turning Point Brands, Inc. | $5,573,000 | – | 147,500 | +100.0% | 0.62% | – |
WMPN | William Penn Bancorp | $5,496,000 | -1.1% | 455,000 | 0.0% | 0.61% | -5.4% | |
VMD | Buy | Viemed Healthcare | $5,377,000 | -3.1% | 1,030,000 | +3.0% | 0.60% | -7.3% |
PGC | Peapack-Gladstone Financial Corp. | $5,156,000 | +6.1% | 145,650 | 0.0% | 0.57% | +1.6% | |
Blue Foundry Bancorp | $4,935,000 | +6.1% | 337,289 | 0.0% | 0.55% | +1.5% | ||
NLSN | Buy | Nielsen Holdings PLC | $4,613,000 | +9.3% | 224,900 | +2.2% | 0.51% | +4.7% |
VNO | Vornado Realty Trustsh ben int | $4,597,000 | -0.4% | 109,814 | 0.0% | 0.51% | -4.7% | |
PKE | Buy | Park Aerospace Corp | $4,505,000 | +14.3% | 341,300 | +18.5% | 0.50% | +9.4% |
EAT | New | Brinker International, Inc. | $4,482,000 | – | 122,500 | +100.0% | 0.50% | – |
TXT | Sell | Textron, Inc. | $4,246,000 | -24.0% | 55,000 | -31.2% | 0.47% | -27.2% |
OASPQ | New | Oasis Petroleum Inc | $4,095,000 | – | 32,500 | +100.0% | 0.45% | – |
SWX | New | Southwest Gas Corp. | $3,958,000 | – | 56,500 | +100.0% | 0.44% | – |
PAA | Plains All American Pipelineunit ltd partn | $3,909,000 | -8.2% | 418,581 | 0.0% | 0.43% | -12.0% | |
New | EQRx, Inc. | $3,820,000 | – | 560,100 | +100.0% | 0.42% | – | |
MG | Buy | Mistras Group | $3,715,000 | +296.9% | 500,000 | +442.6% | 0.41% | +280.6% |
FB | Facebook Inc. | $3,496,000 | -0.9% | 10,395 | 0.0% | 0.39% | -5.1% | |
SomaLogic, Inc. | $3,492,000 | -6.1% | 300,000 | 0.0% | 0.39% | -10.2% | ||
FFBW | FFBW Inc. | $3,458,000 | -2.0% | 293,022 | 0.0% | 0.38% | -6.1% | |
ESBS | ES Bancshares, Inc | $3,423,000 | +2.6% | 658,183 | 0.0% | 0.38% | -1.8% | |
BHC | Bausch Health Companies Inc. | $3,382,000 | -0.9% | 122,500 | 0.0% | 0.37% | -5.3% | |
TRBK | Traditions Bancorp Inc | $3,149,000 | +1.6% | 144,100 | 0.0% | 0.35% | -2.5% | |
DISCK | Buy | Discovery INC - C | $2,977,000 | +22.7% | 130,000 | +30.0% | 0.33% | +17.1% |
FRBA | First Bank | $2,903,000 | +3.0% | 200,100 | 0.0% | 0.32% | -1.5% | |
HEAR | Buy | Turtle Beach Corp | $2,827,000 | +1.6% | 127,000 | +27.0% | 0.31% | -2.8% |
PAGP | Plains GP Holdings LPltd partnr int a | $2,642,000 | -5.8% | 260,518 | 0.0% | 0.29% | -10.2% | |
IVZ | Invesco Ltd. | $2,539,000 | -4.5% | 110,300 | 0.0% | 0.28% | -8.8% | |
MSVB | Mid-Southern Bancorp | $2,542,000 | -0.4% | 169,485 | 0.0% | 0.28% | -4.7% | |
MSGS | Buy | Madison Square Garden Sportscl a | $2,521,000 | +34.0% | 14,512 | +43.5% | 0.28% | +28.0% |
KRNY | Kearny Financial Corp. | $2,486,000 | +6.6% | 187,646 | 0.0% | 0.28% | +1.9% | |
Bank of San Francisco | $2,470,000 | -5.7% | 102,687 | 0.0% | 0.27% | -9.9% | ||
CARE | Carter Bankshares | $2,438,000 | +8.3% | 158,400 | 0.0% | 0.27% | +3.8% | |
AMRN | New | Amarin Corporation PLCspons adr new | $2,393,000 | – | 710,000 | +100.0% | 0.26% | – |
HP | Helmerich & Payne Inc. | $2,370,000 | -13.5% | 100,000 | 0.0% | 0.26% | -17.4% | |
DISCA | Buy | Discovery INC - A | $2,118,000 | +51.7% | 90,000 | +63.6% | 0.23% | +45.3% |
ATHA | New | Athira Pharma, Inc. | $2,058,000 | – | 157,938 | +100.0% | 0.23% | – |
RUTH | Buy | Ruth's Hospitality Group, Inc. | $1,972,000 | -1.6% | 99,100 | +2.4% | 0.22% | -6.0% |
Buy | SolarWinds | $1,880,000 | +21.4% | 132,500 | +43.2% | 0.21% | +16.2% | |
FLIC | First of Long Island Corp | $1,835,000 | +4.8% | 85,000 | 0.0% | 0.20% | 0.0% | |
VSAT | ViasSat, Inc. | $1,648,000 | -19.1% | 37,000 | 0.0% | 0.18% | -22.9% | |
Farmers & Merchants Bank | $1,630,000 | -1.2% | 203 | 0.0% | 0.18% | -5.8% | ||
EPC | Sell | Edgewell Personal Care Company | $1,600,000 | +16.0% | 35,000 | -7.9% | 0.18% | +10.6% |
GBL | GAMCO Investors, Inc. | $1,577,000 | -5.3% | 63,124 | 0.0% | 0.18% | -9.3% | |
FTI | TechnipFMC plc | $1,477,000 | -21.4% | 249,500 | 0.0% | 0.16% | -24.9% | |
SMG | New | Scotts Miracle-Grocl a | $1,288,000 | – | 8,000 | +100.0% | 0.14% | – |
PDLB | PDL Community Bancorp | $1,230,000 | +0.7% | 84,804 | 0.0% | 0.14% | -3.5% | |
Buy | Redwire Corp | $1,114,000 | +15.7% | 165,000 | +65.0% | 0.12% | +10.8% | |
CCK | Crown Holdings, Inc. | $1,106,000 | +9.7% | 10,000 | 0.0% | 0.12% | +4.3% | |
ALSN | Buy | Allison Transmission Holdings, Inc. | $1,091,000 | +37.2% | 30,000 | +33.3% | 0.12% | +31.5% |
N-able Inc | $1,027,000 | -10.5% | 92,500 | 0.0% | 0.11% | -14.3% | ||
ATCO | Atlas Corp.shares | $993,000 | -6.6% | 70,000 | 0.0% | 0.11% | -10.6% | |
GYRO | Gyrodyne, LLC | $984,000 | -14.7% | 85,508 | 0.0% | 0.11% | -18.0% | |
HES | Sell | Hess Corporation | $983,000 | -31.2% | 13,282 | -27.3% | 0.11% | -33.9% |
PACX | Pioneer Merger Corp. | $987,000 | -0.6% | 100,000 | 0.0% | 0.11% | -5.2% | |
ICCH | ICC Holdings, Inc. | $943,000 | +1.5% | 56,281 | 0.0% | 0.10% | -2.8% | |
CLR | Continental Resources Inc. | $895,000 | -3.0% | 20,000 | 0.0% | 0.10% | -7.5% | |
STZ | Constellation Brands | $878,000 | +19.1% | 3,500 | 0.0% | 0.10% | +14.1% | |
GLDD | Great Lakes Dredge & Dock | $786,000 | +4.1% | 50,000 | 0.0% | 0.09% | 0.0% | |
DD | Sell | Du Pont E I De Nemours & Co | $690,000 | -49.8% | 8,546 | -57.7% | 0.08% | -52.2% |
XOM | Exxon Mobil Corp. | $673,000 | +4.0% | 11,000 | 0.0% | 0.07% | -1.3% | |
SRSA | Sarissa Capital Acquisition Corpcl a | $636,000 | -0.8% | 65,000 | 0.0% | 0.07% | -5.4% | |
NATH | Nathans Famous Inc. | $623,000 | -4.6% | 10,675 | 0.0% | 0.07% | -9.2% | |
DVN | Sell | Devon Energy Corp. New | $617,000 | -27.6% | 14,000 | -41.7% | 0.07% | -31.3% |
SJT | San Juan Basin Realty Trust Unitunit ben int | $610,000 | +20.3% | 100,240 | 0.0% | 0.07% | +15.3% | |
TMKR | Tastemaker Acquisition Corp | $602,000 | +0.3% | 60,875 | 0.0% | 0.07% | -2.9% | |
FCNCB | First Citizens BancShares | $572,000 | +2.9% | 777 | 0.0% | 0.06% | -1.6% | |
BTI | British American Tobacco - ADRsponsored adr | $561,000 | +6.0% | 15,000 | 0.0% | 0.06% | +1.6% | |
PVBC | Sell | Provident Bancorp Inc | $531,000 | -42.3% | 28,550 | -50.3% | 0.06% | -44.9% |
PLTR | Palantir Techcl a | $506,000 | -24.3% | 27,769 | 0.0% | 0.06% | -27.3% | |
JBGS | Buy | JBG SMITH Properties | $502,000 | +16.5% | 17,500 | +20.2% | 0.06% | +12.0% |
FGPR | Ferrellgas Partners, LPltd partnr int | $498,000 | -40.6% | 33,896 | 0.0% | 0.06% | -43.3% | |
DOW | Sell | Dow Inc. | $485,000 | -58.3% | 8,546 | -57.7% | 0.05% | -60.0% |
SADL | William H. Sadlier, Inc. | $458,000 | +44.0% | 21,217 | 0.0% | 0.05% | +37.8% | |
GTX | Garrett Motion Inc. | $462,000 | +9.0% | 57,500 | 0.0% | 0.05% | +4.1% | |
RGP | Sell | Resources Connection Inc | $446,000 | -48.6% | 25,000 | -54.5% | 0.05% | -51.0% |
CIBL, Inc. | $398,000 | +5.9% | 215 | 0.0% | 0.04% | +2.3% | ||
CSTM | New | Constellium SE | $358,000 | – | 20,000 | +100.0% | 0.04% | – |
BKFG | BKF Capital Group, Inc. | $353,000 | 0.0% | 29,380 | 0.0% | 0.04% | -4.9% | |
HIW | Sell | Highwoods Properties | $329,000 | -28.5% | 7,383 | -29.6% | 0.04% | -32.1% |
SWKS | Skyworks Solutions Inc. | $300,000 | -6.0% | 1,936 | 0.0% | 0.03% | -10.8% | |
SPLP | Steel Holdings LP Ltd Prshp Unitltd prtrship u | $242,000 | +47.6% | 5,773 | 0.0% | 0.03% | +42.1% | |
GRPN | Groupon, Inc. | $232,000 | +1.8% | 10,000 | 0.0% | 0.03% | 0.0% | |
SomaLogic, Inc. Warrant*w exp 03/01/202 | $200,000 | -3.4% | 60,000 | 0.0% | 0.02% | -8.3% | ||
IWSH | Wright Investors Service Holdings | $172,000 | 0.0% | 594,097 | 0.0% | 0.02% | -5.0% | |
Cyxtera Tech Equity Warrants 7/29/26*w exp 09/10/202 | $172,000 | +62.3% | 51,416 | 0.0% | 0.02% | +58.3% | ||
LVS | Las Vegas Sands Corp. | $158,000 | +2.6% | 4,195 | 0.0% | 0.02% | -5.6% | |
QCOM | QualComm Inc. | $134,000 | +41.1% | 732 | 0.0% | 0.02% | +36.4% | |
PBT | Permian Basin Rlty Trustunit ben int | $140,000 | +77.2% | 13,841 | 0.0% | 0.02% | +66.7% | |
BKR | Baker Hughes Company | $120,000 | -3.2% | 5,000 | 0.0% | 0.01% | -7.1% | |
New | EQRx, Inc. Warrant*w exp 12/17/202 | $107,000 | – | 100,000 | +100.0% | 0.01% | – | |
GULTU | Gulf Coast Ultra Deep Rty Trust Unitunit ben int | $92,000 | -32.4% | 5,721,942 | 0.0% | 0.01% | -37.5% | |
New | Catalyst Bancorp Inc | $77,000 | – | 5,623 | +100.0% | 0.01% | – | |
HGTXU | Hugoton Realty Trust TEX Unit Ben Intunit ben int | $39,000 | +21.9% | 199,159 | 0.0% | 0.00% | 0.0% | |
Cellebrite DI Warrant*w exp 08/30/202 | $35,000 | -18.6% | 20,000 | 0.0% | 0.00% | -20.0% | ||
PACXW | Pioneer Merger Corp Warrant 1/7/26*w exp 01/07/202 | $22,000 | -40.5% | 33,332 | 0.0% | 0.00% | -50.0% | |
SHCRW | Sharecare Inc Warrants*w exp 07/01/202 | $17,000 | -67.9% | 26,666 | 0.0% | 0.00% | -66.7% | |
SRSAW | Sarissa Capital Acq Warrants 10/23/27*w exp 10/23/202 | $21,000 | +5.0% | 21,666 | 0.0% | 0.00% | 0.0% | |
TMKRW | Tastemaker ACQ WNT*w exp 01/07/202 | $15,000 | -25.0% | 30,437 | 0.0% | 0.00% | 0.0% | |
PPHI | Positive Phyisicians Holdings Inc | $12,000 | +50.0% | 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 | $2,000 | 0.0% | 7,444 | 0.0% | 0.00% | – | |
CRBO | Carbon Energy Corp | $1,000 | -99.2% | 52,778 | 0.0% | 0.00% | -100.0% | |
BRT | Exit | BRT Realty Trust | $0 | – | -15,900 | -100.0% | -0.04% | – |
Exit | Cyxtera Technologies, Inc. | $0 | – | -150,000 | -100.0% | -0.16% | – | |
EHTH | Exit | eHealth, Inc. | $0 | – | -50,000 | -100.0% | -0.23% | – |
GSK | Exit | GlaxoSmithKline PLCsponsored adr | $0 | – | -55,000 | -100.0% | -0.24% | – |
EQR | Exit | Equity Residentialsh ben int | $0 | – | -27,500 | -100.0% | -0.26% | – |
PCG | Exit | PG&E Corporation | $0 | – | -250,000 | -100.0% | -0.28% | – |
JEF | Exit | Jefferies Financial Group | $0 | – | -67,500 | -100.0% | -0.29% | – |
OAS | Exit | Oasis Petroleum Inc | $0 | – | -32,500 | -100.0% | -0.37% | – |
AMTBB | Exit | Amerant Bancorp Inc. B Shares | $0 | – | -167,083 | -100.0% | -0.45% | – |
ISBC | Exit | Investors Bancorp, Inc. | $0 | – | -320,000 | -100.0% | -0.56% | – |
CMLTU | Exit | CM Life Sciences III Incunit 04/30/2028 | $0 | – | -500,000 | -100.0% | -0.59% | – |
LORL | Exit | Loral Space & Communications Inc. | $0 | – | -206,542 | -100.0% | -1.03% | – |
KSU | Exit | Kansas City Southern | $0 | – | -41,426 | -100.0% | -1.30% | – |
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 2022-02-14
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.