PRICE MICHAEL F - Q1 2022 holdings

$846 Million is the total value of PRICE MICHAEL F's 145 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 22.4% .

 Value Shares↓ Weighting
INTC BuyIntel Corp.$103,102,000
-3.1%
2,082,025
+0.7%
12.18%
+3.4%
SellBunge Limited$43,216,000
+6.4%
390,000
-10.3%
5.11%
+13.6%
SANW BuyS&W Seed Company$37,165,000
-22.0%
17,448,226
+0.0%
4.39%
-16.7%
ATEX  Anterix Inc$32,482,000
-1.5%
561,0000.0%3.84%
+5.2%
FCNCA NewFirst Citizens BancShares$26,642,00040,027
+100.0%
3.15%
BPOP  Popular, Inc.$25,609,000
-0.4%
313,2960.0%3.02%
+6.3%
SSB NewSouthState Corp$24,069,000295,000
+100.0%
2.84%
LH BuyLaboratory Corporation of America$23,334,000
-7.2%
88,500
+10.6%
2.76%
-0.9%
BANC  Banc of California, Inc.$22,003,000
-1.3%
1,136,5320.0%2.60%
+5.3%
SCHL  Scholastic Corporation$21,151,000
+0.8%
525,1030.0%2.50%
+7.6%
TWTR BuyTwitter$20,916,000
-4.6%
540,600
+6.5%
2.47%
+1.8%
BCBP  BCB Bancorp, Inc.$18,630,000
+18.3%
1,020,8080.0%2.20%
+26.3%
GOOGL BuyAlphabet Inc.cap stk cl a$18,078,000
-0.9%
6,500
+3.2%
2.14%
+5.7%
DLB BuyDolby Laboratories Inc.$16,877,000
-15.9%
215,755
+2.4%
1.99%
-10.2%
TPHS  Trinity Place Holdings Inc.$16,746,000
+3.3%
8,813,8010.0%1.98%
+10.2%
TCBI  Texas Capital Bancshares, Inc.$16,402,000
-4.9%
286,2000.0%1.94%
+1.5%
RNR BuyRenaissanceRe Holdings$15,058,000
-5.4%
95,000
+1.1%
1.78%
+1.0%
AMTB  Amerant Bancorp Inc.$13,922,000
-8.6%
440,7240.0%1.64%
-2.4%
BEN  Franklin Resources Inc.$12,216,000
-16.6%
437,5300.0%1.44%
-11.0%
HXL  Hexcel Corp$11,775,000
+14.8%
198,0000.0%1.39%
+22.6%
AMZN  Amazon.Com Inc.$11,425,000
-2.1%
3,5000.0%1.35%
+4.5%
WSBF  Waterstone Financial Inc.$11,107,000
-11.5%
574,3000.0%1.31%
-5.5%
NWSA  News Corp$10,300,000
-0.7%
465,0000.0%1.22%
+6.0%
WFC  Wells Fargo & Co.$9,692,000
+1.0%
200,0000.0%1.14%
+7.8%
ALKS  Alkermes PLC$9,487,000
+13.1%
360,6000.0%1.12%
+20.8%
CWGL  Crimson Wine Group Ltd.$9,244,000
-1.9%
1,142,6000.0%1.09%
+4.7%
NODK BuyNI Holdings Inc.$9,226,000
-7.7%
544,000
+2.9%
1.09%
-1.5%
NewDiamond Offshore Drilling Inc$9,046,0001,268,774
+100.0%
1.07%
TBBK  The Bancorp Bank$9,016,000
+11.9%
318,2660.0%1.06%
+19.4%
MRBK  Meridian Corp.$8,664,000
-12.7%
270,0000.0%1.02%
-6.8%
TRC BuyTejon Ranch Co.$8,628,000
-1.7%
472,500
+2.7%
1.02%
+4.9%
EAT BuyBrinker International, Inc.$8,451,000
+88.6%
221,450
+80.8%
1.00%
+101.2%
SIGA  SIGA Technologies$8,143,000
-5.7%
1,148,5770.0%0.96%
+0.6%
NBN  Northeast Bancorp$7,901,000
-4.5%
231,6370.0%0.93%
+1.9%
OLP SellOne Liberty Properties, Inc.$7,854,000
-15.3%
255,070
-2.9%
0.93%
-9.6%
BuySarcos Technology and Robotics$7,284,000
-31.5%
1,095,412
+2.9%
0.86%
-26.8%
NLSN BuyNielsen Holdings PLC$6,810,000
+47.6%
250,000
+11.2%
0.80%
+57.5%
SPNT NewSiriusPoint Ltd$6,807,000910,000
+100.0%
0.80%
LICT  LICT Corp.$6,738,000
-5.8%
2750.0%0.80%
+0.6%
MSGE  Madison Square Garden Entertainmentcl a$6,691,000
+18.4%
80,3120.0%0.79%
+26.4%
IRWD  Ironwood Pharmaceuticals$6,547,000
+8.0%
520,0000.0%0.77%
+15.2%
BB  Blackberry Limited$6,341,000
-20.2%
850,0000.0%0.75%
-14.9%
WMPN  William Penn Bancorp$5,801,000
+5.5%
455,0000.0%0.68%
+12.7%
BuyTelestat Corp$5,448,000
-31.7%
330,200
+18.7%
0.64%
-27.0%
VMD  Viemed Healthcare$5,129,000
-4.6%
1,030,0000.0%0.61%
+1.8%
PGC  Peapack-Gladstone Financial Corp.$5,061,000
-1.8%
145,6500.0%0.60%
+4.7%
VNO  Vornado Realty Trustsh ben int$4,977,000
+8.3%
109,8140.0%0.59%
+15.5%
OASPQ  Oasis Petroleum Inc$4,755,000
+16.1%
32,5000.0%0.56%
+24.1%
PRTY SellParty City Holdco$4,583,000
-41.6%
1,280,029
-9.2%
0.54%
-37.7%
 Blue Foundry Bancorp$4,570,000
-7.4%
337,2890.0%0.54%
-1.1%
PAA  Plains All American Pipelineunit ltd partn$4,504,000
+15.2%
418,5810.0%0.53%
+22.9%
PKE  Park Aerospace Corp$4,454,000
-1.1%
341,3000.0%0.53%
+5.4%
HP  Helmerich & Payne Inc.$4,278,000
+80.5%
100,0000.0%0.50%
+92.7%
ATVI NewActivision Blizzard, Inc.$3,845,00048,000
+100.0%
0.45%
BuyEQRx, Inc.$3,699,000
-3.2%
895,600
+59.9%
0.44%
+3.3%
MG BuyMistras Group$3,574,000
-3.8%
540,700
+8.1%
0.42%
+2.7%
ESBS  ES Bancshares, Inc$3,554,000
+3.8%
658,1830.0%0.42%
+10.8%
FFBW  FFBW Inc.$3,540,000
+2.4%
293,0220.0%0.42%
+9.1%
TRBK  Traditions Bancorp Inc$3,221,000
+2.3%
144,1000.0%0.38%
+9.2%
PAGP  Plains GP Holdings LPltd partnr int a$3,003,000
+13.7%
260,5180.0%0.36%
+21.6%
FRBA  First Bank$2,845,000
-2.0%
200,1000.0%0.34%
+4.7%
FB BuyFacebook Inc.$2,756,000
-21.2%
12,395
+19.2%
0.33%
-15.8%
CARE  Carter Bankshares$2,751,000
+12.8%
158,4000.0%0.32%
+20.4%
MSGS BuyMadison Square Garden Sportscl a$2,729,000
+8.3%
15,212
+4.8%
0.32%
+15.4%
ATHA BuyAthira Pharma, Inc.$2,700,000
+31.2%
200,000
+26.6%
0.32%
+39.9%
BuySomaLogic, Inc.$2,662,000
-23.8%
331,940
+10.6%
0.31%
-18.7%
AMRN BuyAmarin Corporation PLCspons adr new$2,616,000
+9.3%
795,000
+12.0%
0.31%
+16.6%
 Bank of San Francisco$2,557,000
+3.5%
102,6870.0%0.30%
+10.6%
MSVB  Mid-Southern Bancorp$2,507,000
-1.4%
169,4850.0%0.30%
+5.3%
BuyRedwire Corp$2,480,000
+122.6%
292,500
+77.3%
0.29%
+138.2%
KSS SellKohl's Corp.$2,418,000
-60.8%
40,000
-68.0%
0.29%
-58.1%
KRNY  Kearny Financial Corp.$2,417,000
-2.8%
187,6460.0%0.29%
+4.0%
RUTH  Ruth's Hospitality Group, Inc.$2,267,000
+15.0%
99,1000.0%0.27%
+22.9%
NewPonce Financial Group Inc$2,030,000195,534
+100.0%
0.24%
 Farmers & Merchants Bank$1,665,000
+2.1%
2030.0%0.20%
+9.4%
FLIC  First of Long Island Corp$1,654,000
-9.9%
85,0000.0%0.20%
-3.9%
DISCK SellDiscovery INC - C$1,498,000
-49.7%
60,000
-53.8%
0.18%
-46.2%
GBL  GAMCO Investors, Inc.$1,396,000
-11.5%
63,1240.0%0.16%
-5.7%
CLR  Continental Resources Inc.$1,227,000
+37.1%
20,0000.0%0.14%
+46.5%
GYRO  Gyrodyne, LLC$1,198,000
+21.7%
85,5080.0%0.14%
+30.3%
ALSN  Allison Transmission Holdings, Inc.$1,178,000
+8.0%
30,0000.0%0.14%
+14.9%
ATCO  Atlas Corp.shares$1,028,000
+3.5%
70,0000.0%0.12%
+10.0%
PACX  Pioneer Merger Corp.$981,000
-0.6%
100,0000.0%0.12%
+6.4%
ICCH  ICC Holdings, Inc.$960,000
+1.8%
56,2810.0%0.11%
+8.7%
XOM  Exxon Mobil Corp.$908,000
+34.9%
11,0000.0%0.11%
+44.6%
HES SellHess Corporation$887,000
-9.8%
8,282
-37.6%
0.10%
-3.7%
SJT  San Juan Basin Realty Trust Unitunit ben int$879,000
+44.1%
100,2400.0%0.10%
+52.9%
DVN  Devon Energy Corp. New$828,000
+34.2%
14,0000.0%0.10%
+44.1%
JBGS BuyJBG SMITH Properties$804,000
+60.2%
27,500
+57.1%
0.10%
+69.6%
GLDD  Great Lakes Dredge & Dock$702,000
-10.7%
50,0000.0%0.08%
-4.6%
SRSA  Sarissa Capital Acquisition Corpcl a$644,000
+1.3%
65,0000.0%0.08%
+8.6%
NATH BuyNathans Famous Inc.$634,000
+1.8%
11,700
+9.6%
0.08%
+8.7%
BTI  British American Tobacco - ADRsponsored adr$632,000
+12.7%
15,0000.0%0.08%
+21.0%
DD  Du Pont E I De Nemours & Co$629,000
-8.8%
8,5460.0%0.07%
-2.6%
TMKR  Tastemaker Acquisition Corp$603,000
+0.2%
60,8750.0%0.07%
+6.0%
FGPR  Ferrellgas Partners, LPltd partnr int$579,000
+16.3%
33,8960.0%0.07%
+23.6%
DOW  Dow Inc.$545,000
+12.4%
8,5460.0%0.06%
+18.5%
DISCA SellDiscovery INC - A$499,000
-76.4%
20,000
-77.8%
0.06%
-74.8%
FCNCB  First Citizens BancSharescl b$482,000
-15.7%
7770.0%0.06%
-9.5%
SADL  William H. Sadlier, Inc.$467,000
+2.0%
21,2170.0%0.06%
+7.8%
BKFG  BKF Capital Group, Inc.$411,000
+16.4%
29,3800.0%0.05%
+25.6%
 CIBL, Inc.$398,0000.0%2150.0%0.05%
+6.8%
PLTR  Palantir Techcl a$381,000
-24.7%
27,7690.0%0.04%
-19.6%
PVBC SellProvident Bancorp Inc$365,000
-31.3%
22,500
-21.2%
0.04%
-27.1%
SWKS  Skyworks Solutions Inc.$258,000
-14.0%
1,9360.0%0.03%
-9.1%
SPLP  Steel Holdings LP Ltd Prshp Unitltd prtrship u$240,000
-0.8%
5,7730.0%0.03%
+3.7%
FLDM NewStandard Biotools Inc.$233,00065,000
+100.0%
0.03%
GULTU  Gulf Coast Ultra Deep Rty Trust Unitunit ben int$213,000
+131.5%
5,721,9420.0%0.02%
+150.0%
NVTA NewInvitae Corporation$199,00025,000
+100.0%
0.02%
NewGinkgo Bioworks Holdings$202,00050,000
+100.0%
0.02%
GRPN  Groupon, Inc.$192,000
-17.2%
10,0000.0%0.02%
-11.5%
BKR  Baker Hughes Company$182,000
+51.7%
5,0000.0%0.02%
+69.2%
HGTXU  Hugoton Realty Trust TEX Unit Ben Intunit ben int$187,000
+379.5%
199,1590.0%0.02%
+450.0%
PBT  Permian Basin Rlty Trustunit ben int$173,000
+23.6%
13,8410.0%0.02%
+33.3%
LVS  Las Vegas Sands Corp.$163,000
+3.2%
4,1950.0%0.02%
+11.8%
IWSH  Wright Investors Service Holdings$148,000
-14.0%
594,0970.0%0.02%
-10.5%
 SomaLogic, Inc. Warrant*w exp 03/01/202$128,000
-36.0%
60,0000.0%0.02%
-31.8%
QCOM  QualComm Inc.$112,000
-16.4%
7320.0%0.01%
-13.3%
 EQRx, Inc. Warrant*w exp 12/17/202$87,000
-18.7%
100,0000.0%0.01%
-16.7%
 Catalyst Bancorp Inc$77,0000.0%5,6230.0%0.01%0.0%
 Cellebrite DI Warrant*w exp 08/30/202$25,000
-28.6%
20,0000.0%0.00%
-25.0%
SRSAW  Sarissa Capital Acq Warrants 10/23/27*w exp 10/23/202$8,000
-61.9%
21,6660.0%0.00%
-50.0%
SHCRW  Sharecare Inc Warrants*w exp 07/01/202$8,000
-52.9%
26,6660.0%0.00%
-50.0%
PACXW  Pioneer Merger Corp Warrant 1/7/26*w exp 01/07/202$7,000
-68.2%
33,3320.0%0.00%
-50.0%
PPHI  Positive Phyisicians Holdings Inc$10,000
-16.7%
9000.0%0.00%0.0%
TDWWS  Tidewater Warrant Exp 11/24/24*w exp 11/24/202$8,000
+300.0%
7,4440.0%0.00%
TMKRW  Tastemaker ACQ WNT*w exp 01/07/202$7,000
-53.3%
30,4370.0%0.00%
-50.0%
FLFG  Federal Life Group, Inc.$2,0000.0%2000.0%0.00%
CRBO  Carbon Energy Corp$1,0000.0%52,7780.0%0.00%
ExitCyxtera Tech Equity Warrants 7/29/26*w exp 09/10/202$0-51,416
-100.0%
-0.02%
HIW ExitHighwoods Properties$0-7,383
-100.0%
-0.04%
CSTM ExitConstellium SE$0-20,000
-100.0%
-0.04%
RGP ExitResources Connection Inc$0-25,000
-100.0%
-0.05%
GTX ExitGarrett Motion Inc.$0-57,500
-100.0%
-0.05%
STZ ExitConstellation Brands$0-3,500
-100.0%
-0.10%
ExitN-able Inc$0-92,500
-100.0%
-0.11%
CCK ExitCrown Holdings, Inc.$0-10,000
-100.0%
-0.12%
PDLB ExitPDL Community Bancorp$0-84,804
-100.0%
-0.14%
SMG ExitScotts Miracle-Grocl a$0-8,000
-100.0%
-0.14%
FTI ExitTechnipFMC plc$0-249,500
-100.0%
-0.16%
EPC ExitEdgewell Personal Care Company$0-35,000
-100.0%
-0.18%
VSAT ExitViasSat, Inc.$0-37,000
-100.0%
-0.18%
ExitSolarWinds$0-132,500
-100.0%
-0.21%
IVZ ExitInvesco Ltd.$0-110,300
-100.0%
-0.28%
HEAR ExitTurtle Beach Corp$0-127,000
-100.0%
-0.31%
BHC ExitBausch Health Companies Inc.$0-122,500
-100.0%
-0.37%
SWX ExitSouthwest Gas Corp.$0-56,500
-100.0%
-0.44%
TXT ExitTextron, Inc.$0-55,000
-100.0%
-0.47%
TPB ExitTurning Point Brands, Inc.$0-147,500
-100.0%
-0.62%
WLK ExitWestlake Chemical Corp.$0-77,000
-100.0%
-0.83%
ACBI ExitAtlantic Capital Bancshares$0-900,000
-100.0%
-2.87%
CIT ExitCIT Group Inc.$0-645,600
-100.0%
-3.67%
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 2022-05-16
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 Q1 2022 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