Price Jennifer C.

Price Jennifer C. as of Sept. 30, 2022

Portfolio Holdings for Price Jennifer C.

Price Jennifer C. holds 100 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bunge 6.5 $31M 380k 82.57
Popular Com New (BPOP) 4.7 $23M 313k 72.06
Intel Corporation (INTC) 4.6 $22M 870k 25.77
Banc Of California (BANC) 3.7 $18M 1.1M 15.97
Laboratory Corp. of America Holdings 3.7 $18M 89k 204.81
Texas Capital Bancshares (TCBI) 3.7 $18M 300k 59.03
BCB Ban (BCBP) 3.5 $17M 1.0M 16.83
First Citizens BancShares Cl A (FCNCA) 3.3 $16M 20k 797.45
Anterix Inc. Atex (ATEX) 2.9 $14M 400k 35.72
Dolby Laboratories Com Cl A (DLB) 2.9 $14M 216k 65.15
Renaissance Re Holdings Ltd Cmn (RNR) 2.8 $13M 95k 140.39
S&W Seed Company (SANW) 2.6 $13M 17M 0.73
Diamond Offshore Drilli (DO) 2.3 $11M 1.7M 6.63
Amerant Bancorp Cl A (AMTB) 2.3 $11M 441k 24.84
Waterstone Financial (WSBF) 1.9 $9.3M 574k 16.16
Northeast Bancorp 1.8 $8.5M 232k 36.67
Trinity Pl Holdings (TPHS) 1.7 $8.1M 9.2M 0.88
Alkermes SHS (ALKS) 1.7 $8.1M 361k 22.33
Wells Fargo & Company (WFC) 1.7 $8.0M 200k 40.22
Meridian Bank (MRBK) 1.6 $7.9M 270k 29.17
Scholastic Corporation (SCHL) 1.6 $7.5M 245k 30.76
Ni Hldgs (NODK) 1.5 $7.3M 550k 13.36
Crimson Wine (CWGL) 1.5 $7.3M 1.1M 6.35
Ban (TBBK) 1.4 $7.0M 318k 21.98
Amazon (AMZN) 1.4 $6.8M 60k 113.00
Brinker International (EAT) 1.4 $6.8M 270k 24.98
Tejon Ranch Company (TRC) 1.4 $6.7M 462k 14.40
Madison Square Garden Entertainment Cl A (SPHR) 1.3 $6.2M 141k 44.09
Lict (LICT) 1.2 $5.7M 275.00 20701.82
William Penn Bancorporation (WMPN) 1.1 $5.5M 480k 11.37
Ironwood Pharmaceuticals Com Cl A (IRWD) 1.1 $5.4M 520k 10.36
One Liberty Properties (OLP) 1.1 $5.4M 255k 21.02
Great Lakes Dredge & Dock Corporation (GLDD) 1.1 $5.2M 690k 7.58
Nielsen Holdings Shs Eur 1.1 $5.1M 184k 27.72
Peapack-Gladstone Financial (PGC) 1.0 $4.9M 146k 33.65
Franklin Resources (BEN) 1.0 $4.7M 218k 21.52
Mistras (MG) 0.9 $4.6M 1.0M 4.46
Siriuspoint (SPNT) 0.9 $4.5M 910k 4.95
Chord Energy Corp Com New 0.9 $4.4M 33k 136.77
Plains All American Pipeline Unit Ltd Partn (PAA) 0.9 $4.4M 419k 10.52
Madison Square Garden Sports Cl A (MSGS) 0.8 $4.0M 30k 136.66
SIGA Technologies (SIGA) 0.8 $3.9M 382k 10.30
Blue Foundry Bancorp (BLFY) 0.8 $3.8M 337k 11.15
Helmerich & Payne (HP) 0.8 $3.7M 100k 36.97
Sonos (SONO) 0.7 $3.6M 260k 13.90
Activision Blizzard 0.7 $3.6M 48k 74.33
Ffbw (FFBW) 0.7 $3.5M 293k 11.90
Es Bancshares (ESBS) 0.7 $3.4M 658k 5.15
Twitter 0.7 $3.3M 75k 43.84
Park Aerospace Corp. Cmn Pke (PKE) 0.7 $3.2M 294k 11.04
Corebridge Finl (CRBG) 0.6 $3.0M 150k 19.69
Traditions Bancorp (TRBK) 0.6 $2.8M 144k 19.75
Plains GP Holdings Ltd Partnr Int A (PAGP) 0.6 $2.8M 261k 10.90
First Bank (FRBA) 0.6 $2.7M 200k 13.67
Bank of San Francisco (BSFO) 0.6 $2.7M 103k 26.63
Sarcos Technology 0.5 $2.6M 1.2M 2.22
Atlas Corp. Shares 0.5 $2.4M 173k 13.90
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.3M 24k 95.67
Mid Southern Bancorp (MSVB) 0.5 $2.3M 170k 13.40
Ponce Finl Group (PDLB) 0.4 $2.0M 215k 9.16
Facebook Inc cl a (META) 0.3 $1.7M 12k 135.70
Amarin Corporation (AMRN) 0.3 $1.6M 1.5M 1.09
Farmers And Merchants Bank (FMBL) 0.3 $1.6M 203.00 7798.03
First of Long Island Corporation (FLIC) 0.3 $1.5M 85k 17.24
Pioneer Merger Corp. Cl A Shs 0.2 $996k 100k 9.96
San Juan Basin Realty Trust Unit Unit Ben Int (SJT) 0.2 $942k 100k 9.40
D Fluidigm Corp Del (LAB) 0.2 $940k 854k 1.10
Icc Holdings (ICCH) 0.2 $858k 56k 15.24
Gyrodyne Llc Cmn (GYRO) 0.2 $812k 85k 9.60
Bkf Capital 0.1 $712k 29k 24.23
Continental Resources Com New 0.1 $668k 10k 66.80
Sarissa Capital Acquisition Corp Cl A 0.1 $650k 65k 10.00
Tastemaker Acquisition Corp Com Cl A 0.1 $607k 61k 9.97
First Citizens BancShares CL B (FCNCB) 0.1 $555k 777.00 714.29
British American Tobacco - Sponsored Adr (BTI) 0.1 $533k 15k 35.53
Williams Sadlier (SADL) 0.1 $488k 21k 23.00
Dupont De Nemours (DD) 0.1 $431k 8.5k 50.43
Cibl (CIBY) 0.1 $406k 215.00 1888.37
Hugoton Realty Trust TEX Unit Ben Int Unit Ben Int (HGTXU) 0.1 $377k 190k 1.98
Gulf Coast Ultra Deep Rty Trust Unit Unit Ben Int (GULTU) 0.1 $269k 5.7M 0.05
Permian Basin Rlty Trust Unit Ben Int (PBT) 0.0 $226k 14k 16.33
Skyworks Solutions (SWKS) 0.0 $165k 1.9k 85.23
Palantir Tech Cl A (PLTR) 0.0 $163k 20k 8.15
salesforce (CRM) 0.0 $144k 1.0k 144.00
Baker Hughes A Ge Company (BKR) 0.0 $105k 5.0k 21.00
Walt Disney Company (DIS) 0.0 $94k 1.0k 94.00
EQRx, Inc. Warrant *w Exp 12/17/202 0.0 $82k 100k 0.82
WRIGHT INVESTORS SERVICE Holdings (IWSH) 0.0 $77k 479k 0.16
Catalyst Bancorp (CLST) 0.0 $70k 5.6k 12.45
Avidbank Holdings (AVBH) 0.0 $44k 2.0k 22.00
SomaLogic, Inc. Warrant *w Exp 03/01/202 0.0 $26k 60k 0.43
Cellebrite DI Warrant *w Exp 08/30/202 0.0 $13k 20k 0.65
Positive Physicians Hldgs In (PPHI) 0.0 $6.0k 900.00 6.67
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 $6.0k 27k 0.23
Tastemaker ACQ WNT *w Exp 01/07/202 0.0 $3.0k 30k 0.10
Federal Life Group (FLFG) 0.0 $2.0k 200.00 10.00
Pioneer Merger Corp Warrant 1/7/26 *w Exp 01/07/202 0.0 $999.960000 33k 0.03
Carbon Natural Gas 0.0 $997.504200 53k 0.02
Sarissa Capital Acq Warrants 10/23/27 *w Exp 10/23/202 0.0 $0 22k 0.00