$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 48.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACBI | Sell | Atlantic Capital Bancshares | $25,893,000 | +2.9% | 900,000 | -5.3% | 2.87% | -1.5% |
| OLP | Sell | One Liberty Properties, Inc. | $9,271,000 | +10.2% | 262,770 | -4.8% | 1.03% | +5.4% |
| 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% |
| TBBK | Sell | The Bancorp Bank | $8,055,000 | -22.3% | 318,266 | -21.9% | 0.89% | -25.7% |
| TXT | Sell | Textron, Inc. | $4,246,000 | -24.0% | 55,000 | -31.2% | 0.47% | -27.2% |
| EPC | Sell | Edgewell Personal Care Company | $1,600,000 | +16.0% | 35,000 | -7.9% | 0.18% | +10.6% |
| HES | Sell | Hess Corporation | $983,000 | -31.2% | 13,282 | -27.3% | 0.11% | -33.9% |
| DD | Sell | Du Pont E I De Nemours & Co | $690,000 | -49.8% | 8,546 | -57.7% | 0.08% | -52.2% |
| DVN | Sell | Devon Energy Corp. New | $617,000 | -27.6% | 14,000 | -41.7% | 0.07% | -31.3% |
| PVBC | Sell | Provident Bancorp Inc | $531,000 | -42.3% | 28,550 | -50.3% | 0.06% | -44.9% |
| DOW | Sell | Dow Inc. | $485,000 | -58.3% | 8,546 | -57.7% | 0.05% | -60.0% |
| RGP | Sell | Resources Connection Inc | $446,000 | -48.6% | 25,000 | -54.5% | 0.05% | -51.0% |
| HIW | Sell | Highwoods Properties | $329,000 | -28.5% | 7,383 | -29.6% | 0.04% | -32.1% |
| 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.