$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATEX | Anterix Inc | $32,482,000 | -1.5% | 561,000 | 0.0% | 3.84% | +5.2% | |
| BPOP | Popular, Inc. | $25,609,000 | -0.4% | 313,296 | 0.0% | 3.02% | +6.3% | |
| BANC | Banc of California, Inc. | $22,003,000 | -1.3% | 1,136,532 | 0.0% | 2.60% | +5.3% | |
| SCHL | Scholastic Corporation | $21,151,000 | +0.8% | 525,103 | 0.0% | 2.50% | +7.6% | |
| BCBP | BCB Bancorp, Inc. | $18,630,000 | +18.3% | 1,020,808 | 0.0% | 2.20% | +26.3% | |
| TPHS | Trinity Place Holdings Inc. | $16,746,000 | +3.3% | 8,813,801 | 0.0% | 1.98% | +10.2% | |
| TCBI | Texas Capital Bancshares, Inc. | $16,402,000 | -4.9% | 286,200 | 0.0% | 1.94% | +1.5% | |
| AMTB | Amerant Bancorp Inc. | $13,922,000 | -8.6% | 440,724 | 0.0% | 1.64% | -2.4% | |
| BEN | Franklin Resources Inc. | $12,216,000 | -16.6% | 437,530 | 0.0% | 1.44% | -11.0% | |
| HXL | Hexcel Corp | $11,775,000 | +14.8% | 198,000 | 0.0% | 1.39% | +22.6% | |
| AMZN | Amazon.Com Inc. | $11,425,000 | -2.1% | 3,500 | 0.0% | 1.35% | +4.5% | |
| WSBF | Waterstone Financial Inc. | $11,107,000 | -11.5% | 574,300 | 0.0% | 1.31% | -5.5% | |
| NWSA | News Corp | $10,300,000 | -0.7% | 465,000 | 0.0% | 1.22% | +6.0% | |
| WFC | Wells Fargo & Co. | $9,692,000 | +1.0% | 200,000 | 0.0% | 1.14% | +7.8% | |
| ALKS | Alkermes PLC | $9,487,000 | +13.1% | 360,600 | 0.0% | 1.12% | +20.8% | |
| CWGL | Crimson Wine Group Ltd. | $9,244,000 | -1.9% | 1,142,600 | 0.0% | 1.09% | +4.7% | |
| TBBK | The Bancorp Bank | $9,016,000 | +11.9% | 318,266 | 0.0% | 1.06% | +19.4% | |
| MRBK | Meridian Corp. | $8,664,000 | -12.7% | 270,000 | 0.0% | 1.02% | -6.8% | |
| SIGA | SIGA Technologies | $8,143,000 | -5.7% | 1,148,577 | 0.0% | 0.96% | +0.6% | |
| NBN | Northeast Bancorp | $7,901,000 | -4.5% | 231,637 | 0.0% | 0.93% | +1.9% | |
| LICT | LICT Corp. | $6,738,000 | -5.8% | 275 | 0.0% | 0.80% | +0.6% | |
| MSGE | Madison Square Garden Entertainmentcl a | $6,691,000 | +18.4% | 80,312 | 0.0% | 0.79% | +26.4% | |
| IRWD | Ironwood Pharmaceuticals | $6,547,000 | +8.0% | 520,000 | 0.0% | 0.77% | +15.2% | |
| BB | Blackberry Limited | $6,341,000 | -20.2% | 850,000 | 0.0% | 0.75% | -14.9% | |
| WMPN | William Penn Bancorp | $5,801,000 | +5.5% | 455,000 | 0.0% | 0.68% | +12.7% | |
| VMD | Viemed Healthcare | $5,129,000 | -4.6% | 1,030,000 | 0.0% | 0.61% | +1.8% | |
| PGC | Peapack-Gladstone Financial Corp. | $5,061,000 | -1.8% | 145,650 | 0.0% | 0.60% | +4.7% | |
| VNO | Vornado Realty Trustsh ben int | $4,977,000 | +8.3% | 109,814 | 0.0% | 0.59% | +15.5% | |
| OASPQ | Oasis Petroleum Inc | $4,755,000 | +16.1% | 32,500 | 0.0% | 0.56% | +24.1% | |
| Blue Foundry Bancorp | $4,570,000 | -7.4% | 337,289 | 0.0% | 0.54% | -1.1% | ||
| PAA | Plains All American Pipelineunit ltd partn | $4,504,000 | +15.2% | 418,581 | 0.0% | 0.53% | +22.9% | |
| PKE | Park Aerospace Corp | $4,454,000 | -1.1% | 341,300 | 0.0% | 0.53% | +5.4% | |
| HP | Helmerich & Payne Inc. | $4,278,000 | +80.5% | 100,000 | 0.0% | 0.50% | +92.7% | |
| ESBS | ES Bancshares, Inc | $3,554,000 | +3.8% | 658,183 | 0.0% | 0.42% | +10.8% | |
| FFBW | FFBW Inc. | $3,540,000 | +2.4% | 293,022 | 0.0% | 0.42% | +9.1% | |
| TRBK | Traditions Bancorp Inc | $3,221,000 | +2.3% | 144,100 | 0.0% | 0.38% | +9.2% | |
| PAGP | Plains GP Holdings LPltd partnr int a | $3,003,000 | +13.7% | 260,518 | 0.0% | 0.36% | +21.6% | |
| FRBA | First Bank | $2,845,000 | -2.0% | 200,100 | 0.0% | 0.34% | +4.7% | |
| CARE | Carter Bankshares | $2,751,000 | +12.8% | 158,400 | 0.0% | 0.32% | +20.4% | |
| Bank of San Francisco | $2,557,000 | +3.5% | 102,687 | 0.0% | 0.30% | +10.6% | ||
| MSVB | Mid-Southern Bancorp | $2,507,000 | -1.4% | 169,485 | 0.0% | 0.30% | +5.3% | |
| KRNY | Kearny Financial Corp. | $2,417,000 | -2.8% | 187,646 | 0.0% | 0.29% | +4.0% | |
| RUTH | Ruth's Hospitality Group, Inc. | $2,267,000 | +15.0% | 99,100 | 0.0% | 0.27% | +22.9% | |
| Farmers & Merchants Bank | $1,665,000 | +2.1% | 203 | 0.0% | 0.20% | +9.4% | ||
| FLIC | First of Long Island Corp | $1,654,000 | -9.9% | 85,000 | 0.0% | 0.20% | -3.9% | |
| GBL | GAMCO Investors, Inc. | $1,396,000 | -11.5% | 63,124 | 0.0% | 0.16% | -5.7% | |
| CLR | Continental Resources Inc. | $1,227,000 | +37.1% | 20,000 | 0.0% | 0.14% | +46.5% | |
| GYRO | Gyrodyne, LLC | $1,198,000 | +21.7% | 85,508 | 0.0% | 0.14% | +30.3% | |
| ALSN | Allison Transmission Holdings, Inc. | $1,178,000 | +8.0% | 30,000 | 0.0% | 0.14% | +14.9% | |
| ATCO | Atlas Corp.shares | $1,028,000 | +3.5% | 70,000 | 0.0% | 0.12% | +10.0% | |
| PACX | Pioneer Merger Corp. | $981,000 | -0.6% | 100,000 | 0.0% | 0.12% | +6.4% | |
| ICCH | ICC Holdings, Inc. | $960,000 | +1.8% | 56,281 | 0.0% | 0.11% | +8.7% | |
| XOM | Exxon Mobil Corp. | $908,000 | +34.9% | 11,000 | 0.0% | 0.11% | +44.6% | |
| SJT | San Juan Basin Realty Trust Unitunit ben int | $879,000 | +44.1% | 100,240 | 0.0% | 0.10% | +52.9% | |
| DVN | Devon Energy Corp. New | $828,000 | +34.2% | 14,000 | 0.0% | 0.10% | +44.1% | |
| GLDD | Great Lakes Dredge & Dock | $702,000 | -10.7% | 50,000 | 0.0% | 0.08% | -4.6% | |
| SRSA | Sarissa Capital Acquisition Corpcl a | $644,000 | +1.3% | 65,000 | 0.0% | 0.08% | +8.6% | |
| BTI | British American Tobacco - ADRsponsored adr | $632,000 | +12.7% | 15,000 | 0.0% | 0.08% | +21.0% | |
| DD | Du Pont E I De Nemours & Co | $629,000 | -8.8% | 8,546 | 0.0% | 0.07% | -2.6% | |
| TMKR | Tastemaker Acquisition Corp | $603,000 | +0.2% | 60,875 | 0.0% | 0.07% | +6.0% | |
| FGPR | Ferrellgas Partners, LPltd partnr int | $579,000 | +16.3% | 33,896 | 0.0% | 0.07% | +23.6% | |
| DOW | Dow Inc. | $545,000 | +12.4% | 8,546 | 0.0% | 0.06% | +18.5% | |
| FCNCB | First Citizens BancSharescl b | $482,000 | -15.7% | 777 | 0.0% | 0.06% | -9.5% | |
| SADL | William H. Sadlier, Inc. | $467,000 | +2.0% | 21,217 | 0.0% | 0.06% | +7.8% | |
| BKFG | BKF Capital Group, Inc. | $411,000 | +16.4% | 29,380 | 0.0% | 0.05% | +25.6% | |
| CIBL, Inc. | $398,000 | 0.0% | 215 | 0.0% | 0.05% | +6.8% | ||
| PLTR | Palantir Techcl a | $381,000 | -24.7% | 27,769 | 0.0% | 0.04% | -19.6% | |
| SWKS | Skyworks Solutions Inc. | $258,000 | -14.0% | 1,936 | 0.0% | 0.03% | -9.1% | |
| SPLP | Steel Holdings LP Ltd Prshp Unitltd prtrship u | $240,000 | -0.8% | 5,773 | 0.0% | 0.03% | +3.7% | |
| GULTU | Gulf Coast Ultra Deep Rty Trust Unitunit ben int | $213,000 | +131.5% | 5,721,942 | 0.0% | 0.02% | +150.0% | |
| GRPN | Groupon, Inc. | $192,000 | -17.2% | 10,000 | 0.0% | 0.02% | -11.5% | |
| BKR | Baker Hughes Company | $182,000 | +51.7% | 5,000 | 0.0% | 0.02% | +69.2% | |
| HGTXU | Hugoton Realty Trust TEX Unit Ben Intunit ben int | $187,000 | +379.5% | 199,159 | 0.0% | 0.02% | +450.0% | |
| PBT | Permian Basin Rlty Trustunit ben int | $173,000 | +23.6% | 13,841 | 0.0% | 0.02% | +33.3% | |
| LVS | Las Vegas Sands Corp. | $163,000 | +3.2% | 4,195 | 0.0% | 0.02% | +11.8% | |
| IWSH | Wright Investors Service Holdings | $148,000 | -14.0% | 594,097 | 0.0% | 0.02% | -10.5% | |
| SomaLogic, Inc. Warrant*w exp 03/01/202 | $128,000 | -36.0% | 60,000 | 0.0% | 0.02% | -31.8% | ||
| QCOM | QualComm Inc. | $112,000 | -16.4% | 732 | 0.0% | 0.01% | -13.3% | |
| EQRx, Inc. Warrant*w exp 12/17/202 | $87,000 | -18.7% | 100,000 | 0.0% | 0.01% | -16.7% | ||
| Catalyst Bancorp Inc | $77,000 | 0.0% | 5,623 | 0.0% | 0.01% | 0.0% | ||
| Cellebrite DI Warrant*w exp 08/30/202 | $25,000 | -28.6% | 20,000 | 0.0% | 0.00% | -25.0% | ||
| SRSAW | Sarissa Capital Acq Warrants 10/23/27*w exp 10/23/202 | $8,000 | -61.9% | 21,666 | 0.0% | 0.00% | -50.0% | |
| SHCRW | Sharecare Inc Warrants*w exp 07/01/202 | $8,000 | -52.9% | 26,666 | 0.0% | 0.00% | -50.0% | |
| PACXW | Pioneer Merger Corp Warrant 1/7/26*w exp 01/07/202 | $7,000 | -68.2% | 33,332 | 0.0% | 0.00% | -50.0% | |
| PPHI | Positive Phyisicians Holdings Inc | $10,000 | -16.7% | 900 | 0.0% | 0.00% | 0.0% | |
| TDWWS | Tidewater Warrant Exp 11/24/24*w exp 11/24/202 | $8,000 | +300.0% | 7,444 | 0.0% | 0.00% | – | |
| TMKRW | Tastemaker ACQ WNT*w exp 01/07/202 | $7,000 | -53.3% | 30,437 | 0.0% | 0.00% | -50.0% | |
| FLFG | Federal Life Group, Inc. | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CRBO | Carbon Energy Corp | $1,000 | 0.0% | 52,778 | 0.0% | 0.00% | – |
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
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.