Price Jennifer C.

Price Jennifer C. as of June 30, 2022

Portfolio Holdings for Price Jennifer C.

Price Jennifer C. holds 111 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Intel Corporation (INTC) 9.0 $53M 1.4M 37.41
Bunge 5.9 $35M 380k 90.69
First Citizens BancShares Cl A (FCNCA) 4.5 $26M 40k 653.79
Popular Com New (BPOP) 4.1 $24M 313k 76.93
Anterix Inc. Atex (ATEX) 3.7 $21M 521k 41.07
Laboratory Corp. of America Holdings (LH) 3.5 $21M 89k 234.36
Banc Of California (BANC) 3.4 $20M 1.1M 17.62
S&W Seed Company (SANW) 3.0 $17M 17M 1.00
BCB Ban (BCBP) 3.0 $17M 1.0M 17.03
Texas Capital Bancshares (TCBI) 2.7 $16M 300k 52.64
Dolby Laboratories Com Cl A (DLB) 2.6 $15M 216k 71.56
Scholastic Corporation (SCHL) 2.6 $15M 422k 35.97
Renaissance Re Holdings Ltd Cmn (RNR) 2.5 $15M 95k 156.37
Amerant Bancorp Spons Adr New (AMTB) 2.1 $12M 441k 28.12
Alkermes SHS (ALKS) 1.8 $11M 361k 29.79
Franklin Resources (BEN) 1.7 $10M 438k 23.31
Diamond Offshore Drilli (DO) 1.7 $9.8M 1.7M 5.89
Waterstone Financial (WSBF) 1.7 $9.8M 574k 17.05
SIGA Technologies (SIGA) 1.6 $9.3M 805k 11.58
Trinity Pl Holdings (TPHS) 1.6 $9.3M 9.2M 1.01
Ni Hldgs (NODK) 1.5 $9.0M 550k 16.43
Northeast Bancorp 1.4 $8.5M 232k 36.53
Meridian Bank (MRBK) 1.4 $8.2M 270k 30.30
Crimson Wine (CWGL) 1.4 $8.2M 1.1M 7.14
Wells Fargo & Company (WFC) 1.3 $7.8M 200k 39.17
Amazon (AMZN) 1.3 $7.4M 70k 106.21
Tejon Ranch Company (TRC) 1.2 $7.2M 462k 15.52
One Liberty Properties (OLP) 1.1 $6.6M 255k 25.98
Ban (TBBK) 1.1 $6.2M 318k 19.52
Lict (LICT) 1.1 $6.2M 275.00 22400.00
Ironwood Pharmaceuticals Com Cl A (IRWD) 1.0 $6.0M 520k 11.53
Brinker International (EAT) 1.0 $6.0M 270k 22.03
William Penn Bancorporation (WMPN) 0.9 $5.4M 464k 11.70
Madison Square Garden Entertainment Cl A (SPHR) 0.9 $5.2M 98k 52.62
Siriuspoint (SPNT) 0.8 $4.9M 910k 5.42
Alphabet Cap Stk Cl A (GOOGL) 0.8 $4.8M 2.2k 2179.09
Park Aerospace Corp. Cmn Pke (PKE) 0.7 $4.4M 341k 12.76
Peapack-Gladstone Financial (PGC) 0.7 $4.3M 146k 29.70
Helmerich & Payne (HP) 0.7 $4.3M 100k 43.06
Nielsen Holdings Shs Eur 0.7 $4.3M 184k 23.22
Eqrx 0.7 $4.2M 896k 4.69
Plains All American Pipeline Unit Ltd Partn (PAA) 0.7 $4.1M 419k 9.82
Blue Foundry Bancorp (BLFY) 0.7 $4.0M 337k 11.99
Chord Energy Corp Com New (CHRD) 0.7 $4.0M 33k 121.66
Twitter 0.6 $3.7M 100k 37.39
Activision Blizzard 0.6 $3.7M 48k 77.85
Madison Square Garden Sports Cl A (MSGS) 0.6 $3.6M 24k 150.99
Mistras (MG) 0.6 $3.6M 602k 5.94
Ffbw (FFBW) 0.6 $3.6M 293k 12.14
Es Bancshares (ESBS) 0.6 $3.4M 658k 5.20
Telestat Corp Cl A & Cl B Shs (TSAT) 0.6 $3.3M 292k 11.17
Traditions Bancorp (TRBK) 0.6 $3.2M 144k 22.50
Vornado Realty Trust Sh Ben Int (VNO) 0.5 $3.1M 110k 28.59
Sarcos Technology 0.5 $3.1M 1.2M 2.66
News (NWSA) 0.5 $3.1M 196k 15.58
First Bank (FRBA) 0.5 $2.8M 200k 13.98
Plains GP Holdings Ltd Partnr Int A (PAGP) 0.5 $2.7M 261k 10.30
Bank of San Francisco (BSFO) 0.4 $2.5M 103k 24.25
Mid Southern Bancorp (MSVB) 0.4 $2.3M 170k 13.61
Amarin Corporation (AMRN) 0.4 $2.2M 1.5M 1.49
Facebook Inc cl a (META) 0.3 $2.0M 12k 161.27
Ponce Finl Group (PDLB) 0.3 $2.0M 215k 9.24
Atlas Corp. Shares 0.3 $1.8M 165k 10.71
Farmers And Merchants Bank (FMBL) 0.3 $1.5M 203.00 7625.62
SomaLogic Class A Com 0.3 $1.5M 332k 4.52
First of Long Island Corporation (FLIC) 0.3 $1.5M 85k 17.53
Kohl's Corporation (KSS) 0.2 $1.4M 40k 35.70
Gyrodyne Llc Cmn (GYRO) 0.2 $1.0M 86k 12.01
Sonos (SONO) 0.2 $992k 55k 18.04
Pioneer Merger Corp. Cl A Shs 0.2 $985k 100k 9.85
Carter Bankshares (CARE) 0.2 $984k 75k 13.20
Icc Holdings (ICCH) 0.2 $901k 56k 16.01
Redwire Corporation (RDW) 0.2 $889k 293k 3.04
San Juan Basin Realty Trust Unit Unit Ben Int (SJT) 0.1 $870k 100k 8.68
Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $656k 50k 13.12
Continental Resources Com New 0.1 $654k 10k 65.40
British American Tobacco - Sponsored Adr (BTI) 0.1 $644k 15k 42.93
Sarissa Capital Acquisition Corp Cl A 0.1 $643k 65k 9.89
Tastemaker Acquisition Corp Com Cl A (PMGM) 0.1 $604k 61k 9.92
First Citizens BancShares CL B (FCNCB) 0.1 $479k 777.00 616.47
Dupont De Nemours (DD) 0.1 $475k 8.5k 55.58
Williams Sadlier (SADL) 0.1 $467k 21k 22.01
Bkf Capital 0.1 $411k 29k 13.99
D Fluidigm Corp Del (LAB) 0.1 $392k 245k 1.60
Cibl (CIBY) 0.1 $392k 215.00 1823.26
Hugoton Realty Trust TEX Unit Ben Int Unit Ben Int (HGTXU) 0.1 $343k 199k 1.72
Gulf Coast Ultra Deep Rty Trust Unit Unit Ben Int (GULTU) 0.0 $258k 5.7M 0.04
Palantir Tech Cl A (PLTR) 0.0 $252k 28k 9.07
Steel Holdings LP Ltd Prshp Unit Ltd Prtrship U (SPLP) 0.0 $242k 5.8k 41.92
Permian Basin Rlty Trust Unit Ben Int (PBT) 0.0 $229k 14k 16.55
Skyworks Solutions (SWKS) 0.0 $179k 1.9k 92.46
salesforce (CRM) 0.0 $165k 1.0k 165.00
Blackberry (BB) 0.0 $162k 30k 5.40
WRIGHT INVESTORS SERVICE Holdings (IWSH) 0.0 $149k 594k 0.25
Baker Hughes A Ge Company (BKR) 0.0 $144k 5.0k 28.80
Groupon 0.0 $113k 10k 11.30
Walt Disney Company (DIS) 0.0 $94k 1.0k 94.00
Qualcomm (QCOM) 0.0 $94k 732.00 128.42
EQRx, Inc. Warrant *w Exp 12/17/202 0.0 $81k 100k 0.81
Catalyst Bancorp (CLST) 0.0 $76k 5.6k 13.52
SomaLogic, Inc. Warrant *w Exp 03/01/202 0.0 $46k 60k 0.77
Avidbank Holdings (AVBH) 0.0 $40k 2.0k 20.00
Cellebrite DI Warrant *w Exp 08/30/202 (CLBTW) 0.0 $15k 20k 0.75
Positive Physicians Hldgs In (PPHI) 0.0 $8.0k 900.00 8.89
Tidewater Warrant Exp 11/24/24 *w Exp 11/24/202 (TDW.WS) 0.0 $6.0k 7.4k 0.81
Sharecare Inc Warrants *w Exp 07/01/202 (SHCRW) 0.0 $5.0k 27k 0.19
Pioneer Merger Corp Warrant 1/7/26 *w Exp 01/07/202 0.0 $3.0k 33k 0.09
Federal Life Group (FLFG) 0.0 $2.0k 200.00 10.00
Sarissa Capital Acq Warrants 10/23/27 *w Exp 10/23/202 0.0 $2.0k 22k 0.09
Tastemaker ACQ WNT *w Exp 01/07/202 (PMGMW) 0.0 $2.0k 30k 0.07
Carbon Natural Gas 0.0 $997.504200 53k 0.02