PRICE MICHAEL F - Q4 2021 holdings

$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 BuyIntel Corp.$106,452,000
-2.5%
2,067,025
+0.9%
11.78%
-6.7%
SANW BuyS&W Seed Company$47,619,000
+14.5%
17,442,726
+8.7%
5.27%
+9.6%
 Bunge Limited$40,611,000
+14.9%
435,0000.0%4.50%
+9.9%
CIT  CIT Group Inc.$33,145,000
-1.2%
645,6000.0%3.67%
-5.4%
ATEX  Anterix Inc$32,964,000
-3.2%
561,0000.0%3.65%
-7.4%
ACBI SellAtlantic Capital Bancshares$25,893,000
+2.9%
900,000
-5.3%
2.87%
-1.5%
BPOP  Popular, Inc.$25,703,000
+5.6%
313,2960.0%2.84%
+1.1%
LH  Laboratory Corporation of America$25,137,000
+11.6%
80,0000.0%2.78%
+6.8%
BANC  Banc of California, Inc.$22,299,000
+6.1%
1,136,5320.0%2.47%
+1.5%
TWTR BuyTwitter$21,934,000
+45.3%
507,500
+103.0%
2.43%
+39.1%
SCHL  Scholastic Corporation$20,983,000
+12.1%
525,1030.0%2.32%
+7.3%
DLB BuyDolby 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%
6,3000.0%2.02%
+3.7%
TCBI BuyTexas Capital Bancshares, Inc.$17,244,000
+11.5%
286,200
+11.1%
1.91%
+6.7%
TPHS BuyTrinity Place Holdings Inc.$16,217,000
+23.3%
8,813,801
+31.4%
1.80%
+18.0%
RNR BuyRenaissanceRe Holdings$15,917,000
+42.7%
94,000
+17.5%
1.76%
+36.6%
BCBP  BCB Bancorp, Inc.$15,751,000
+4.5%
1,020,8080.0%1.74%0.0%
AMTB BuyAmerant Bancorp Inc.$15,227,000
+118.2%
440,724
+56.3%
1.68%
+108.8%
BEN  Franklin Resources Inc.$14,653,000
+12.7%
437,5300.0%1.62%
+7.8%
WSBF  Waterstone Financial Inc.$12,554,000
+6.7%
574,3000.0%1.39%
+2.1%
AMZN  Amazon.Com Inc.$11,670,000
+1.5%
3,5000.0%1.29%
-2.9%
BuySarcos 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%
465,0000.0%1.15%
-9.3%
HXL  Hexcel Corp$10,256,000
-12.8%
198,0000.0%1.14%
-16.5%
NODK  NI Holdings Inc.$9,999,000
+7.7%
528,7910.0%1.11%
+3.1%
MRBK  Meridian Corp.$9,928,000
+28.0%
270,0000.0%1.10%
+22.5%
WFC  Wells Fargo & Co.$9,596,000
+3.4%
200,0000.0%1.06%
-1.1%
CWGL  Crimson Wine Group Ltd.$9,426,000
-4.0%
1,142,6000.0%1.04%
-8.1%
OLP SellOne Liberty Properties, Inc.$9,271,000
+10.2%
262,770
-4.8%
1.03%
+5.4%
TRC BuyTejon Ranch Co.$8,775,000
+7.8%
459,925
+0.3%
0.97%
+3.1%
SIGA SellSIGA Technologies$8,637,000
-3.1%
1,148,577
-4.8%
0.96%
-7.3%
ALKS SellAlkermes PLC$8,388,000
-25.5%
360,600
-1.2%
0.93%
-28.7%
NBN  Northeast Bancorp$8,276,000
+6.0%
231,6370.0%0.92%
+1.4%
TBBK SellThe Bancorp Bank$8,055,000
-22.3%
318,266
-21.9%
0.89%
-25.7%
NewTelestat Corp$7,973,000278,100
+100.0%
0.88%
BB  Blackberry Limited$7,948,000
-3.9%
850,0000.0%0.88%
-8.0%
PRTY BuyParty 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%
77,0000.0%0.83%
+2.0%
LICT  LICT Corp.$7,150,000
+7.0%
2750.0%0.79%
+2.3%
KSS BuyKohl's Corp.$6,174,000
+162.2%
125,000
+150.0%
0.68%
+151.1%
IRWD  Ironwood Pharmaceuticals$6,063,000
-10.7%
520,0000.0%0.67%
-14.5%
MSGE BuyMadison Square Garden Entertainmentcl a$5,649,000
+15.0%
80,312
+18.8%
0.62%
+10.0%
TPB NewTurning Point Brands, Inc.$5,573,000147,500
+100.0%
0.62%
WMPN  William Penn Bancorp$5,496,000
-1.1%
455,0000.0%0.61%
-5.4%
VMD BuyViemed 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%
145,6500.0%0.57%
+1.6%
 Blue Foundry Bancorp$4,935,000
+6.1%
337,2890.0%0.55%
+1.5%
NLSN BuyNielsen 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%
109,8140.0%0.51%
-4.7%
PKE BuyPark Aerospace Corp$4,505,000
+14.3%
341,300
+18.5%
0.50%
+9.4%
EAT NewBrinker International, Inc.$4,482,000122,500
+100.0%
0.50%
TXT SellTextron, Inc.$4,246,000
-24.0%
55,000
-31.2%
0.47%
-27.2%
OASPQ NewOasis Petroleum Inc$4,095,00032,500
+100.0%
0.45%
SWX NewSouthwest Gas Corp.$3,958,00056,500
+100.0%
0.44%
PAA  Plains All American Pipelineunit ltd partn$3,909,000
-8.2%
418,5810.0%0.43%
-12.0%
NewEQRx, Inc.$3,820,000560,100
+100.0%
0.42%
MG BuyMistras Group$3,715,000
+296.9%
500,000
+442.6%
0.41%
+280.6%
FB  Facebook Inc.$3,496,000
-0.9%
10,3950.0%0.39%
-5.1%
 SomaLogic, Inc.$3,492,000
-6.1%
300,0000.0%0.39%
-10.2%
FFBW  FFBW Inc.$3,458,000
-2.0%
293,0220.0%0.38%
-6.1%
ESBS  ES Bancshares, Inc$3,423,000
+2.6%
658,1830.0%0.38%
-1.8%
BHC  Bausch Health Companies Inc.$3,382,000
-0.9%
122,5000.0%0.37%
-5.3%
TRBK  Traditions Bancorp Inc$3,149,000
+1.6%
144,1000.0%0.35%
-2.5%
DISCK BuyDiscovery INC - C$2,977,000
+22.7%
130,000
+30.0%
0.33%
+17.1%
FRBA  First Bank$2,903,000
+3.0%
200,1000.0%0.32%
-1.5%
HEAR BuyTurtle 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%
260,5180.0%0.29%
-10.2%
IVZ  Invesco Ltd.$2,539,000
-4.5%
110,3000.0%0.28%
-8.8%
MSVB  Mid-Southern Bancorp$2,542,000
-0.4%
169,4850.0%0.28%
-4.7%
MSGS BuyMadison 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%
187,6460.0%0.28%
+1.9%
 Bank of San Francisco$2,470,000
-5.7%
102,6870.0%0.27%
-9.9%
CARE  Carter Bankshares$2,438,000
+8.3%
158,4000.0%0.27%
+3.8%
AMRN NewAmarin Corporation PLCspons adr new$2,393,000710,000
+100.0%
0.26%
HP  Helmerich & Payne Inc.$2,370,000
-13.5%
100,0000.0%0.26%
-17.4%
DISCA BuyDiscovery INC - A$2,118,000
+51.7%
90,000
+63.6%
0.23%
+45.3%
ATHA NewAthira Pharma, Inc.$2,058,000157,938
+100.0%
0.23%
RUTH BuyRuth's Hospitality Group, Inc.$1,972,000
-1.6%
99,100
+2.4%
0.22%
-6.0%
BuySolarWinds$1,880,000
+21.4%
132,500
+43.2%
0.21%
+16.2%
FLIC  First of Long Island Corp$1,835,000
+4.8%
85,0000.0%0.20%0.0%
VSAT  ViasSat, Inc.$1,648,000
-19.1%
37,0000.0%0.18%
-22.9%
 Farmers & Merchants Bank$1,630,000
-1.2%
2030.0%0.18%
-5.8%
EPC SellEdgewell 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%
63,1240.0%0.18%
-9.3%
FTI  TechnipFMC plc$1,477,000
-21.4%
249,5000.0%0.16%
-24.9%
SMG NewScotts Miracle-Grocl a$1,288,0008,000
+100.0%
0.14%
PDLB  PDL Community Bancorp$1,230,000
+0.7%
84,8040.0%0.14%
-3.5%
BuyRedwire Corp$1,114,000
+15.7%
165,000
+65.0%
0.12%
+10.8%
CCK  Crown Holdings, Inc.$1,106,000
+9.7%
10,0000.0%0.12%
+4.3%
ALSN BuyAllison Transmission Holdings, Inc.$1,091,000
+37.2%
30,000
+33.3%
0.12%
+31.5%
 N-able Inc$1,027,000
-10.5%
92,5000.0%0.11%
-14.3%
ATCO  Atlas Corp.shares$993,000
-6.6%
70,0000.0%0.11%
-10.6%
GYRO  Gyrodyne, LLC$984,000
-14.7%
85,5080.0%0.11%
-18.0%
HES SellHess Corporation$983,000
-31.2%
13,282
-27.3%
0.11%
-33.9%
PACX  Pioneer Merger Corp.$987,000
-0.6%
100,0000.0%0.11%
-5.2%
ICCH  ICC Holdings, Inc.$943,000
+1.5%
56,2810.0%0.10%
-2.8%
CLR  Continental Resources Inc.$895,000
-3.0%
20,0000.0%0.10%
-7.5%
STZ  Constellation Brands$878,000
+19.1%
3,5000.0%0.10%
+14.1%
GLDD  Great Lakes Dredge & Dock$786,000
+4.1%
50,0000.0%0.09%0.0%
DD SellDu 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%
11,0000.0%0.07%
-1.3%
SRSA  Sarissa Capital Acquisition Corpcl a$636,000
-0.8%
65,0000.0%0.07%
-5.4%
NATH  Nathans Famous Inc.$623,000
-4.6%
10,6750.0%0.07%
-9.2%
DVN SellDevon 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%
100,2400.0%0.07%
+15.3%
TMKR  Tastemaker Acquisition Corp$602,000
+0.3%
60,8750.0%0.07%
-2.9%
FCNCB  First Citizens BancShares$572,000
+2.9%
7770.0%0.06%
-1.6%
BTI  British American Tobacco - ADRsponsored adr$561,000
+6.0%
15,0000.0%0.06%
+1.6%
PVBC SellProvident Bancorp Inc$531,000
-42.3%
28,550
-50.3%
0.06%
-44.9%
PLTR  Palantir Techcl a$506,000
-24.3%
27,7690.0%0.06%
-27.3%
JBGS BuyJBG SMITH Properties$502,000
+16.5%
17,500
+20.2%
0.06%
+12.0%
FGPR  Ferrellgas Partners, LPltd partnr int$498,000
-40.6%
33,8960.0%0.06%
-43.3%
DOW SellDow Inc.$485,000
-58.3%
8,546
-57.7%
0.05%
-60.0%
SADL  William H. Sadlier, Inc.$458,000
+44.0%
21,2170.0%0.05%
+37.8%
GTX  Garrett Motion Inc.$462,000
+9.0%
57,5000.0%0.05%
+4.1%
RGP SellResources Connection Inc$446,000
-48.6%
25,000
-54.5%
0.05%
-51.0%
 CIBL, Inc.$398,000
+5.9%
2150.0%0.04%
+2.3%
CSTM NewConstellium SE$358,00020,000
+100.0%
0.04%
BKFG  BKF Capital Group, Inc.$353,0000.0%29,3800.0%0.04%
-4.9%
HIW SellHighwoods Properties$329,000
-28.5%
7,383
-29.6%
0.04%
-32.1%
SWKS  Skyworks Solutions Inc.$300,000
-6.0%
1,9360.0%0.03%
-10.8%
SPLP  Steel Holdings LP Ltd Prshp Unitltd prtrship u$242,000
+47.6%
5,7730.0%0.03%
+42.1%
GRPN  Groupon, Inc.$232,000
+1.8%
10,0000.0%0.03%0.0%
 SomaLogic, Inc. Warrant*w exp 03/01/202$200,000
-3.4%
60,0000.0%0.02%
-8.3%
IWSH  Wright Investors Service Holdings$172,0000.0%594,0970.0%0.02%
-5.0%
 Cyxtera Tech Equity Warrants 7/29/26*w exp 09/10/202$172,000
+62.3%
51,4160.0%0.02%
+58.3%
LVS  Las Vegas Sands Corp.$158,000
+2.6%
4,1950.0%0.02%
-5.6%
QCOM  QualComm Inc.$134,000
+41.1%
7320.0%0.02%
+36.4%
PBT  Permian Basin Rlty Trustunit ben int$140,000
+77.2%
13,8410.0%0.02%
+66.7%
BKR  Baker Hughes Company$120,000
-3.2%
5,0000.0%0.01%
-7.1%
NewEQRx, Inc. Warrant*w exp 12/17/202$107,000100,000
+100.0%
0.01%
GULTU  Gulf Coast Ultra Deep Rty Trust Unitunit ben int$92,000
-32.4%
5,721,9420.0%0.01%
-37.5%
NewCatalyst Bancorp Inc$77,0005,623
+100.0%
0.01%
HGTXU  Hugoton Realty Trust TEX Unit Ben Intunit ben int$39,000
+21.9%
199,1590.0%0.00%0.0%
 Cellebrite DI Warrant*w exp 08/30/202$35,000
-18.6%
20,0000.0%0.00%
-20.0%
PACXW  Pioneer Merger Corp Warrant 1/7/26*w exp 01/07/202$22,000
-40.5%
33,3320.0%0.00%
-50.0%
SHCRW  Sharecare Inc Warrants*w exp 07/01/202$17,000
-67.9%
26,6660.0%0.00%
-66.7%
SRSAW  Sarissa Capital Acq Warrants 10/23/27*w exp 10/23/202$21,000
+5.0%
21,6660.0%0.00%0.0%
TMKRW  Tastemaker ACQ WNT*w exp 01/07/202$15,000
-25.0%
30,4370.0%0.00%0.0%
PPHI  Positive Phyisicians Holdings Inc$12,000
+50.0%
9000.0%0.00%0.0%
FLFG  Federal Life Group, Inc.$2,0000.0%2000.0%0.00%
TDWWS  Tidewater Warrant Exp 11/24/24*w exp 11/24/202$2,0000.0%7,4440.0%0.00%
CRBO  Carbon Energy Corp$1,000
-99.2%
52,7780.0%0.00%
-100.0%
BRT ExitBRT Realty Trust$0-15,900
-100.0%
-0.04%
ExitCyxtera Technologies, Inc.$0-150,000
-100.0%
-0.16%
EHTH ExiteHealth, Inc.$0-50,000
-100.0%
-0.23%
GSK ExitGlaxoSmithKline PLCsponsored adr$0-55,000
-100.0%
-0.24%
EQR ExitEquity Residentialsh ben int$0-27,500
-100.0%
-0.26%
PCG ExitPG&E Corporation$0-250,000
-100.0%
-0.28%
JEF ExitJefferies Financial Group$0-67,500
-100.0%
-0.29%
OAS ExitOasis Petroleum Inc$0-32,500
-100.0%
-0.37%
AMTBB ExitAmerant Bancorp Inc. B Shares$0-167,083
-100.0%
-0.45%
ISBC ExitInvestors Bancorp, Inc.$0-320,000
-100.0%
-0.56%
CMLTU ExitCM Life Sciences III Incunit 04/30/2028$0-500,000
-100.0%
-0.59%
LORL ExitLoral Space & Communications Inc.$0-206,542
-100.0%
-1.03%
KSU ExitKansas 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
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 Q4 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