$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | |
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% | |
SCHL | Scholastic Corporation | $20,983,000 | +12.1% | 525,103 | 0.0% | 2.32% | +7.3% | |
GOOGL | Alphabet Inc.cap stk cl a | $18,251,000 | +8.4% | 6,300 | 0.0% | 2.02% | +3.7% | |
BCBP | BCB Bancorp, Inc. | $15,751,000 | +4.5% | 1,020,808 | 0.0% | 1.74% | 0.0% | |
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% | |
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% | |
NBN | Northeast Bancorp | $8,276,000 | +6.0% | 231,637 | 0.0% | 0.92% | +1.4% | |
BB | Blackberry Limited | $7,948,000 | -3.9% | 850,000 | 0.0% | 0.88% | -8.0% | |
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% | |
IRWD | Ironwood Pharmaceuticals | $6,063,000 | -10.7% | 520,000 | 0.0% | 0.67% | -14.5% | |
WMPN | William Penn Bancorp | $5,496,000 | -1.1% | 455,000 | 0.0% | 0.61% | -5.4% | |
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% | ||
VNO | Vornado Realty Trustsh ben int | $4,597,000 | -0.4% | 109,814 | 0.0% | 0.51% | -4.7% | |
PAA | Plains All American Pipelineunit ltd partn | $3,909,000 | -8.2% | 418,581 | 0.0% | 0.43% | -12.0% | |
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% | |
FRBA | First Bank | $2,903,000 | +3.0% | 200,100 | 0.0% | 0.32% | -1.5% | |
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% | |
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% | |
HP | Helmerich & Payne Inc. | $2,370,000 | -13.5% | 100,000 | 0.0% | 0.26% | -17.4% | |
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% | ||
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% | |
PDLB | PDL Community Bancorp | $1,230,000 | +0.7% | 84,804 | 0.0% | 0.14% | -3.5% | |
CCK | Crown Holdings, Inc. | $1,106,000 | +9.7% | 10,000 | 0.0% | 0.12% | +4.3% | |
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% | |
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% | |
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% | |
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% | |
PLTR | Palantir Techcl a | $506,000 | -24.3% | 27,769 | 0.0% | 0.06% | -27.3% | |
FGPR | Ferrellgas Partners, LPltd partnr int | $498,000 | -40.6% | 33,896 | 0.0% | 0.06% | -43.3% | |
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% | |
CIBL, Inc. | $398,000 | +5.9% | 215 | 0.0% | 0.04% | +2.3% | ||
BKFG | BKF Capital Group, Inc. | $353,000 | 0.0% | 29,380 | 0.0% | 0.04% | -4.9% | |
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% | |
GULTU | Gulf Coast Ultra Deep Rty Trust Unitunit ben int | $92,000 | -32.4% | 5,721,942 | 0.0% | 0.01% | -37.5% | |
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% |
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.