Michael F. Price
Latest statistics and disclosures from Price Michael F's latest quarterly 13F-HR filing:
- Top 5 stock holdings are INTC, Bunge, SANW, ATEX, FCNCA, and represent 28.66% of Price Michael F's stock portfolio.
- Added to shares of these 10 stocks: FCNCA (+$27M), SSB (+$24M), DO (+$9.0M), SPNT (+$6.8M), Activision Blizzard, EAT, Laboratory Corp. of America Holdings, PDLB, Eqrx, Twitter.
- Started 9 new stock positions in SPNT, SSB, NVTAQ, FCNCA, DO, DNA, LAB, PDLB, Activision Blizzard.
- Reduced shares in these 10 stocks: Cit (-$33M), Atlantic Cap Bancshares (-$26M), WLK (-$7.5M), TPB (-$5.6M), KSS (-$5.1M), Bunge, TXT, SWX, BHC, HEAR.
- Sold out of its positions in Atlantic Cap Bancshares, BHC, Cit, STZ, CCK, Cyxtera Technolo, EPC, GTX, HIW, NABL. Pdl Cmnty Bancorp, RGP, SMG, SWI, SWX, TXT, TPB, HEAR, VSAT, WLK, CSTM, IVZ, FTI.
- Price Michael F was a net seller of stock by $-29M.
- Price Michael F has $847M in assets under management (AUM), dropping by -6.31%.
- Central Index Key (CIK): 0000918537
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Portfolio Holdings for Price Michael F
Price Michael F holds 129 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Intel Corporation (INTC) | 12.2 | $103M | 2.1M | 49.52 |
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| Bunge | 5.1 | $43M | -10% | 390k | 110.81 |
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| S&W Seed Company (SANW) | 4.4 | $37M | 17M | 2.13 |
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| Anterix Inc. Atex (ATEX) | 3.8 | $33M | 561k | 57.90 |
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| First Citizens BancShares Cl A (FCNCA) | 3.1 | $27M | NEW | 40k | 665.59 |
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| Popular Com New (BPOP) | 3.0 | $26M | 313k | 81.74 |
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| South State Corporation (SSB) | 2.8 | $24M | NEW | 295k | 81.59 |
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| Laboratory Corp. of America Holdings | 2.8 | $23M | +10% | 89k | 263.66 |
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| Banc Of California (BANC) | 2.6 | $22M | 1.1M | 19.36 |
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| Scholastic Corporation (SCHL) | 2.5 | $21M | 525k | 40.28 |
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| 2.5 | $21M | +6% | 541k | 38.69 |
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| BCB Ban (BCBP) | 2.2 | $19M | 1.0M | 18.25 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $18M | +3% | 6.5k | 2781.21 |
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| Dolby Laboratories Com Cl A (DLB) | 2.0 | $17M | +2% | 216k | 78.22 |
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| Trinity Pl Holdings (TPHS) | 2.0 | $17M | 8.8M | 1.90 |
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| Texas Capital Bancshares (TCBI) | 1.9 | $16M | 286k | 57.31 |
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| Renaissance Re Holdings Ltd Cmn (RNR) | 1.8 | $15M | 95k | 158.51 |
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| Amerant Bancorp Cl A Ord (AMTB) | 1.6 | $14M | 441k | 31.59 |
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| Franklin Resources (BEN) | 1.4 | $12M | 438k | 27.92 |
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| Hexcel Corporation (HXL) | 1.4 | $12M | 198k | 59.47 |
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| Amazon (AMZN) | 1.3 | $11M | 3.5k | 3264.29 |
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| Waterstone Financial (WSBF) | 1.3 | $11M | 574k | 19.34 |
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| News (NWSA) | 1.2 | $10M | 465k | 22.15 |
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| Wells Fargo & Company (WFC) | 1.1 | $9.7M | 200k | 48.46 |
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| Alkermes SHS (ALKS) | 1.1 | $9.5M | 361k | 26.31 |
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| Crimson Wine (CWGL) | 1.1 | $9.2M | 1.1M | 8.09 |
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| Ni Hldgs (NODK) | 1.1 | $9.2M | +2% | 544k | 16.96 |
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| Diamond Offshore Drilli (DO) | 1.1 | $9.0M | NEW | 1.3M | 7.13 |
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| Ban (TBBK) | 1.1 | $9.0M | 318k | 28.33 |
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| Meridian Bank (MRBK) | 1.0 | $8.7M | 270k | 32.09 |
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| Tejon Ranch Company (TRC) | 1.0 | $8.6M | +2% | 473k | 18.26 |
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| Brinker International (EAT) | 1.0 | $8.5M | +80% | 222k | 38.16 |
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| SIGA Technologies (SIGA) | 1.0 | $8.1M | 1.1M | 7.09 |
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| Northeast Bancorp | 0.9 | $7.9M | 232k | 34.11 |
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| One Liberty Properties (OLP) | 0.9 | $7.9M | -2% | 255k | 30.79 |
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| Sarcos Technology | 0.9 | $7.3M | +2% | 1.1M | 6.65 |
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| Nielsen Holdings Shs Eur | 0.8 | $6.8M | +11% | 250k | 27.24 |
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| Siriuspoint (SPNT) | 0.8 | $6.8M | NEW | 910k | 7.48 |
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| Lict (LICT) | 0.8 | $6.7M | 275.00 | 24501.82 |
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| Madison Square Garden Entertainment Cl A (SPHR) | 0.8 | $6.7M | 80k | 83.31 |
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| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.8 | $6.5M | 520k | 12.59 |
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| Blackberry (BB) | 0.7 | $6.3M | 850k | 7.46 |
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| William Penn Bancorporation (WMPN) | 0.7 | $5.8M | 455k | 12.75 |
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| Telestat Corp Cl A & Cl B Shs (TSAT) | 0.6 | $5.4M | +18% | 330k | 16.50 |
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| Viemed Healthcare (VMD) | 0.6 | $5.1M | 1.0M | 4.98 |
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| Peapack-Gladstone Financial (PGC) | 0.6 | $5.1M | 146k | 34.75 |
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| Vornado Realty Trust Sh Ben Int (VNO) | 0.6 | $5.0M | 110k | 45.32 |
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| Oasis Petroleum Com New | 0.6 | $4.8M | 33k | 146.31 |
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| Party City Hold | 0.5 | $4.6M | -9% | 1.3M | 3.58 |
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| Blue Foundry Bancorp (BLFY) | 0.5 | $4.6M | 337k | 13.55 |
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| Plains All American Pipeline Unit Ltd Partn (PAA) | 0.5 | $4.5M | 419k | 10.76 |
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| Park Aerospace Corp. Cmn Pke (PKE) | 0.5 | $4.5M | 341k | 13.05 |
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| Helmerich & Payne (HP) | 0.5 | $4.3M | 100k | 42.78 |
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| Activision Blizzard | 0.5 | $3.8M | NEW | 48k | 80.10 |
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| Eqrx | 0.4 | $3.7M | +59% | 896k | 4.13 |
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| Mistras (MG) | 0.4 | $3.6M | +8% | 541k | 6.61 |
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| Es Bancshares (ESBS) | 0.4 | $3.6M | 658k | 5.40 |
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| Ffbw (FFBW) | 0.4 | $3.5M | 293k | 12.08 |
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| Traditions Bancorp (TRBK) | 0.4 | $3.2M | 144k | 22.35 |
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| Plains GP Holdings Ltd Partnr Int A (PAGP) | 0.4 | $3.0M | 261k | 11.53 |
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| First Bank (FRBA) | 0.3 | $2.8M | 200k | 14.22 |
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| Facebook Inc cl a (META) | 0.3 | $2.8M | +19% | 12k | 222.35 |
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| Carter Bankshares (CARE) | 0.3 | $2.8M | 158k | 17.37 |
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| Madison Square Garden Sports Cl A (MSGS) | 0.3 | $2.7M | +4% | 15k | 179.38 |
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| Athira Pharma (ATHA) | 0.3 | $2.7M | +26% | 200k | 13.50 |
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| SomaLogic Class A Com | 0.3 | $2.7M | +10% | 332k | 8.02 |
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| Amarin Corporation Spons Adr New (AMRN) | 0.3 | $2.6M | +11% | 795k | 3.29 |
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| Bank of San Francisco (BSFO) | 0.3 | $2.6M | 103k | 24.90 |
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| Mid Southern Bancorp (MSVB) | 0.3 | $2.5M | 170k | 14.79 |
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| Redwire Corporation (RDW) | 0.3 | $2.5M | +77% | 293k | 8.48 |
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| Kohl's Corporation (KSS) | 0.3 | $2.4M | -68% | 40k | 60.45 |
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| Kearny Financial Corp. Com New (KRNY) | 0.3 | $2.4M | 188k | 12.88 |
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| Ruth's Hospitality | 0.3 | $2.3M | 99k | 22.88 |
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| Ponce Finl Group (PDLB) | 0.2 | $2.0M | NEW | 196k | 10.38 |
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| Farmers And Merchants Bank (FMBL) | 0.2 | $1.7M | 203.00 | 8201.97 |
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| First of Long Island Corporation (FLIC) | 0.2 | $1.7M | 85k | 19.46 |
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| Discovery INC - C Com Ser C | 0.2 | $1.5M | -53% | 60k | 24.97 |
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| Gamco Investors (GAMI) | 0.2 | $1.4M | 63k | 22.12 |
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| Continental Resources Com New | 0.1 | $1.2M | 20k | 61.35 |
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| Gyrodyne Llc Cmn (GYRO) | 0.1 | $1.2M | 86k | 14.01 |
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| Allison Transmission Hldngs I (ALSN) | 0.1 | $1.2M | 30k | 39.27 |
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| Atlas Corp. Shares | 0.1 | $1.0M | 70k | 14.69 |
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| Pioneer Merger Corp. Cl A Shs | 0.1 | $981k | 100k | 9.81 |
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| Icc Holdings (ICCH) | 0.1 | $960k | 56k | 17.06 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $908k | 11k | 82.55 |
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| Hess (HES) | 0.1 | $887k | -37% | 8.3k | 107.10 |
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| San Juan Basin Realty Trust Unit Unit Ben Int (SJT) | 0.1 | $879k | 100k | 8.77 |
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| Devon Energy Corporation (DVN) | 0.1 | $828k | 14k | 59.14 |
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| Jbg Smith Properties (JBGS) | 0.1 | $804k | +57% | 28k | 29.24 |
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| Great Lakes Dredge & Dock Corporation (GLDD) | 0.1 | $702k | 50k | 14.04 |
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| Sarissa Capital Acquisition Corp Cl A | 0.1 | $644k | 65k | 9.91 |
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| Nathan's Famous (NATH) | 0.1 | $634k | +9% | 12k | 54.19 |
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| British American Tobacco - Sponsored Adr (BTI) | 0.1 | $632k | 15k | 42.13 |
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| Dupont De Nemours (DD) | 0.1 | $629k | 8.5k | 73.60 |
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| Tastemaker Acquisition Corp Com Cl A | 0.1 | $603k | 61k | 9.91 |
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| Ferrellgas Partners Ltd Partnr Int (FGPR) | 0.1 | $579k | 34k | 17.08 |
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| Dow Com Cl A (DOW) | 0.1 | $545k | 8.5k | 63.77 |
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| Discovery INC - A Com Ser A | 0.1 | $499k | -77% | 20k | 24.95 |
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| First Citizens BancShares CL B (FCNCB) | 0.1 | $482k | 777.00 | 620.33 |
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| Williams Sadlier (SADL) | 0.1 | $467k | 21k | 22.01 |
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| Bkf Capital | 0.0 | $411k | 29k | 13.99 |
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| Cibl (CIBY) | 0.0 | $398k | 215.00 | 1851.16 |
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| Palantir Tech Cl A (PLTR) | 0.0 | $381k | 28k | 13.72 |
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| Provident Bancorp Com New (PVBC) | 0.0 | $365k | -21% | 23k | 16.22 |
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| Skyworks Solutions (SWKS) | 0.0 | $258k | 1.9k | 133.26 |
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| Steel Holdings LP Ltd Prshp Unit Ltd Prtrship U (SPLP) | 0.0 | $240k | 5.8k | 41.57 |
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| D Fluidigm Corp Del (LAB) | 0.0 | $233k | NEW | 65k | 3.58 |
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| Gulf Coast Ultra Deep Rty Trust Unit Unit Ben Int (GULTU) | 0.0 | $213k | 5.7M | 0.04 |
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| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.0 | $202k | NEW | 50k | 4.04 |
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| Invitae (NVTAQ) | 0.0 | $199k | NEW | 25k | 7.96 |
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| Groupon | 0.0 | $192k | 10k | 19.20 |
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| Hugoton Realty Trust TEX Unit Ben Int Unit Ben Int (HGTXU) | 0.0 | $183k | 199k | 0.92 |
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| Baker Hughes A Ge Company (BKR) | 0.0 | $182k | 5.0k | 36.40 |
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| Permian Basin Rlty Trust Unit Ben Int (PBT) | 0.0 | $173k | 14k | 12.50 |
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| Las Vegas Sands (LVS) | 0.0 | $163k | 4.2k | 38.86 |
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| WRIGHT INVESTORS SERVICE Holdings (IWSH) | 0.0 | $148k | 594k | 0.25 |
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| SomaLogic, Inc. Warrant *w Exp 03/01/202 | 0.0 | $128k | 60k | 2.13 |
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| Qualcomm (QCOM) | 0.0 | $112k | 732.00 | 153.01 |
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| EQRx, Inc. Warrant *w Exp 12/17/202 | 0.0 | $87k | 100k | 0.87 |
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| Catalyst Bancorp (CLST) | 0.0 | $77k | 5.6k | 13.69 |
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| Cellebrite DI Warrant *w Exp 08/30/202 | 0.0 | $25k | 20k | 1.25 |
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| Positive Physicians Hldgs In (PPHI) | 0.0 | $10k | 900.00 | 11.11 |
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| Tidewater Warrant Exp 11/24/24 *w Exp 11/24/202 (TDW.WS) | 0.0 | $8.0k | 7.4k | 1.07 |
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| Sharecare Inc Warrants *w Exp 07/01/202 (SHCRW) | 0.0 | $8.0k | 27k | 0.30 |
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| Sarissa Capital Acq Warrants 10/23/27 *w Exp 10/23/202 | 0.0 | $8.0k | 22k | 0.37 |
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| Tastemaker ACQ WNT *w Exp 01/07/202 | 0.0 | $7.0k | 30k | 0.23 |
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| Pioneer Merger Corp Warrant 1/7/26 *w Exp 01/07/202 | 0.0 | $7.0k | 33k | 0.21 |
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| Federal Life Group (FLFG) | 0.0 | $2.0k | 200.00 | 10.00 |
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| Carbon Natural Gas | 0.0 | $997.504200 | 53k | 0.02 |
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Past Filings by Price Michael F
SEC 13F filings are viewable for Price Michael F going back to 2010
- Price Michael F 2022 Q1 filed May 16, 2022
- Price Michael F 2021 Q4 filed Feb. 14, 2022
- Price Michael F 2021 Q3 filed Nov. 15, 2021
- Price Michael F 2021 Q2 filed Aug. 16, 2021
- Price Michael F 2021 Q1 filed May 17, 2021
- Price Michael F 2020 Q4 filed Feb. 16, 2021
- Price Michael F 2020 Q3 filed Nov. 16, 2020
- Price Michael F 2020 Q2 filed Aug. 14, 2020
- Price Michael F 2020 Q1 filed May 14, 2020
- Price Michael F 2019 Q4 filed Feb. 14, 2020
- Price Michael F 2019 Q3 filed Nov. 14, 2019
- Price Michael F 2019 Q2 filed Aug. 14, 2019
- Price Michael F 2019 Q1 filed May 14, 2019
- Price Michael F 2018 Q4 filed Feb. 14, 2019
- Price Michael F 2018 Q3 filed Nov. 14, 2018
- Price Michael F 2018 Q2 filed Aug. 14, 2018