Michael F. Price

Price Michael F as of March 31, 2021

Portfolio Holdings for Price Michael F

Price Michael F holds 137 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Intel Corporation (INTC) 15.7 $131M 2.0M 64.00
S&W Seed Company (SANW) 7.0 $58M 16M 3.64
Bunge 4.1 $35M 435k 79.27
CIT Group Com New 4.0 $33M 646k 51.51
Anterix Inc. Atex (ATEX) 3.2 $27M 561k 47.16
W.R. Grace & Co. 3.1 $26M 427k 59.86
Laboratory Corporation of America Com New 3.1 $26M 100k 255.03
Dolby Laboratories Com Cl A (DLB) 2.8 $24M 241k 98.72
Atlantic Cap Bancshares 2.7 $23M 950k 24.10
Popular Com Unit Rp In (BPOP) 2.6 $22M 313k 70.32
Banc Of California (BANC) 2.5 $21M 1.1M 18.08
Twitter 2.3 $19M 300k 63.63
BCB Ban (BCBP) 1.7 $14M 1.0M 13.80
Trinity Pl Holdings (TPHS) 1.7 $14M 6.7M 2.09
Blackberry (BB) 1.7 $14M 1.6M 8.43
Alphabet Cap Stk Cl A (GOOGL) 1.6 $13M 6.3k 2062.42
Franklin Resources (BEN) 1.6 $13M 438k 29.60
News (NWSA) 1.4 $12M 465k 25.43
Waterstone Financial (WSBF) 1.4 $12M 574k 20.42
Hexcel Corporation (HXL) 1.3 $11M 198k 56.00
Amazon (AMZN) 1.3 $11M 3.5k 3094.00
Investors Ban 1.2 $10M 695k 14.69
Ni Hldgs (NODK) 1.2 $9.8M 529k 18.48
Ban (TBBK) 1.0 $8.4M 408k 20.72
Textron (TXT) 1.0 $8.1M 145k 56.08
SIGA Technologies (SIGA) 0.9 $7.8M 1.2M 6.50
Wells Fargo & Company (WFC) 0.9 $7.8M 200k 39.07
Loral Space & Communications 0.9 $7.8M 207k 37.67
Tejon Ranch Company (TRC) 0.9 $7.7M 459k 16.74
Crimson Wine (CWGL) 0.9 $7.6M 1.1M 6.65
Westlake Chemical Corporation (WLK) 0.9 $7.1M 80k 88.79
Meridian Bank (MRBK) 0.8 $7.0M 270k 26.00
Lict (LICT) 0.7 $6.2M 275.00 22501.82
One Liberty Properties (OLP) 0.7 $6.1M 276k 22.27
Brookfield Property Partners Unit Ltd Partn 0.7 $6.1M 345k 17.79
Northeast Bancorp 0.7 $6.1M 232k 26.39
Kansas City Southern Com New 0.7 $5.9M 22k 263.90
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.7 $5.8M 520k 11.18
Alkermes SHS (ALKS) 0.7 $5.7M 305k 18.68
Nielsen Holdings Shs Eur 0.6 $5.3M 212k 25.15
Amerant Bancorp Cl A Ord (AMTB) 0.6 $5.2M 282k 18.57
Vornado Realty Trust Sh Ben Int (VNO) 0.6 $5.0M 110k 45.39
William Penn Bancorporation (WMPN) 0.6 $4.6M 405k 11.37
Peapack-Gladstone Financial (PGC) 0.5 $4.5M 146k 30.88
Jefferies Finl Group (JEF) 0.5 $4.2M 138k 30.10
Chubb (CB) 0.5 $4.0M 26k 157.96
Bausch Health Companies (BHC) 0.5 $3.9M 123k 31.74
CM Life Sciences II Unit 02/25/2028 0.5 $3.8M 300k 12.80
Plains All American Pipeline Unit Ltd Partn (PAA) 0.5 $3.8M 419k 9.10
eHealth (EHTH) 0.4 $3.6M 50k 72.74
Ffbw (FFBW) 0.4 $3.3M 293k 11.25
Madison Square Garden Entertainment Cl A (SPHR) 0.4 $3.1M 38k 81.81
Facebook Inc cl a (META) 0.4 $3.1M 10k 294.56
Es Bancshares (ESBS) 0.4 $3.1M 658k 4.65
Traditions Bancorp (TRBK) 0.3 $2.9M 144k 20.20
Solarwinds Corp 0.3 $2.9M 165k 17.44
Invesco SHS (IVZ) 0.3 $2.8M 110k 25.22
Amerant Bancorp Inc-cl B 0.3 $2.7M 167k 16.45
Ruth's Hospitality 0.3 $2.7M 110k 24.83
Helmerich & Payne (HP) 0.3 $2.7M 100k 26.96
Mid Southern Bancorp (MSVB) 0.3 $2.6M 170k 15.20
Bank of San Francisco (BSFO) 0.3 $2.5M 103k 24.30
Plains GP Holdings Ltd Partnr Int A (PAGP) 0.3 $2.4M 261k 9.40
First Bank (FRBA) 0.3 $2.4M 200k 12.17
Kearny Finl Corp Md (KRNY) 0.3 $2.3M 188k 12.08
Carter Bankshares (CARE) 0.3 $2.2M 158k 13.96
Camden Property Trust Sh Ben Int (CPT) 0.3 $2.2M 20k 109.90
Equity Residential Sh Ben Int (EQR) 0.3 $2.1M 30k 71.63
Hess (HES) 0.2 $2.0M 28k 70.75
Edgewell Pers Care (EPC) 0.2 $2.0M 49k 39.61
Technipfmc (FTI) 0.2 $1.9M 250k 7.72
Meridian Ban 0.2 $1.8M 100k 18.42
Madison Square Garden Sports Cl A (MSGS) 0.2 $1.8M 10k 179.47
First of Long Island Corporation (FLIC) 0.2 $1.8M 85k 21.25
Kohl's Corporation (KSS) 0.2 $1.8M 30k 59.60
Univar 0.2 $1.7M 80k 21.54
Kaiser Aluminum Corp. Com Par $0.01 (KALU) 0.2 $1.6M 15k 110.47
Goldman Sachs (GS) 0.2 $1.6M 5.0k 327.00
Farmers And Merchants Bank (FMBL) 0.2 $1.6M 203.00 7729.06
Dupont De Nemours (DD) 0.2 $1.6M 20k 77.28
Starboard Value Acq Corp Com Cl A 0.2 $1.5M 150k 9.93
Viemed Healthcare (VMD) 0.2 $1.4M 135k 10.12
ViaSat (VSAT) 0.2 $1.3M 28k 48.07
Gyrodyne Llc Cmn (GYRO) 0.2 $1.3M 86k 15.36
Dow (DOW) 0.2 $1.3M 20k 63.92
Gamco Investors (GAMI) 0.1 $1.2M 63k 18.55
Genesis Park Acquisition Shs Cl A 0.1 $1.0M 100k 10.49
Pioneer Merger Corp. Cl A Shs 0.1 $972k 100k 9.72
Crown Holdings (CCK) 0.1 $970k 10k 97.00
Pdl Cmnty Bancorp 0.1 $942k 85k 11.11
Allison Transmission Hldngs I (ALSN) 0.1 $919k 23k 40.84
Provident Bancorp Com New (PVBC) 0.1 $828k 58k 14.40
Constellation Brands Cl A (STZ) 0.1 $798k 3.5k 228.00
Falcon Capital Acquisition Corp Com Cl A 0.1 $798k 80k 9.97
Continental Resources 0.1 $776k 30k 25.87
BRT Realty Trust (BRT) 0.1 $746k 44k 16.83
Resources Connection (RGP) 0.1 $745k 55k 13.55
Devon Energy Corporation (DVN) 0.1 $743k 34k 21.85
Icc Holdings (ICCH) 0.1 $734k 50k 14.79
Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $729k 50k 14.58
Nathan's Famous (NATH) 0.1 $673k 11k 63.04
Sarissa Capital Acquisition Corp Cl A 0.1 $657k 65k 10.11
Palantir Tech Cl A (PLTR) 0.1 $647k 28k 23.30
Williams Sadlier (SADL) 0.1 $615k 21k 28.99
Exxon Mobil Corporation (XOM) 0.1 $614k 11k 55.82
First Citizens BancShares (FCNCB) 0.1 $606k 777.00 779.92
Twc Tech Holdings Ii Ord 0.1 $590k 60k 9.83
Ferrellgas Partners 0.1 $586k 678k 0.86
Tastemaker Acquisition Corp Com Cl A 0.1 $575k 59k 9.73
Groupon 0.1 $505k 10k 50.50
Highwoods Properties (HIW) 0.1 $450k 11k 42.93
Vericity (VERY) 0.0 $413k 42k 9.90
San Juan Basin Realty Trust Unit Unit Ben Int (SJT) 0.0 $397k 100k 3.96
Cibl (CIBY) 0.0 $376k 215.00 1748.84
Skyworks Solutions (SWKS) 0.0 $355k 1.9k 183.37
Bkf Capital 0.0 $353k 29k 12.02
Las Vegas Sands (LVS) 0.0 $255k 4.2k 60.79
Gulf Coast Ultra Deep Rty Trust Unit Unit Ben Int (GULTU) 0.0 $229k 5.7M 0.04
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $198k 15k 13.20
Bank of America Corporation (BAC) 0.0 $155k 4.0k 38.75
Carbon Natural Gas 0.0 $137k 53k 2.60
WRIGHT INVESTORS SERVICE Holdings (IWSH) 0.0 $119k 594k 0.20
Baker Hughes A Ge Company (BKR) 0.0 $108k 5.0k 21.60
Qualcomm (QCOM) 0.0 $97k 732.00 132.51
Steel Holdings LP Ltd Prshp Unit Ltd Prtrship U (SPLP) 0.0 $79k 5.8k 13.68
New Senior Inv Grp 0.0 $62k 10k 6.20
Permian Basin Rlty Trust Unit Ben Int (PBT) 0.0 $55k 14k 3.97
Falcon Capital Acquisition Warrant 8/20/27 *w Exp 08/20/202 0.0 $41k 27k 1.54
Sarissa Capital Acq Warrants 10/23/27 *w Exp 10/23/202 0.0 $32k 22k 1.48
Pioneer Merger Corp Warrant 1/7/26 *w Exp 01/07/202 0.0 $31k 33k 0.93
Hugoton Realty Trust TEX Unit Ben Int Unit Ben Int (HGTXU) 0.0 $23k 199k 0.11
TWC Tech Holdings Warrant 9/15/27 *w Exp 09/15/202 0.0 $21k 20k 1.05
Tastemaker Acquisition Corp Unit 12/31/2025 0.0 $18k 1.8k 10.00
Tastemaker ACQ WNT *w Exp 01/07/202 0.0 $17k 30k 0.58
Positive Physicians Hldgs In (PPHI) 0.0 $10k 900.00 11.11
Tidewater Warrant Exp 11/24/24 *w Exp 11/24/202 (TDW.WS) 0.0 $3.0k 7.4k 0.40
Federal Life Group (FLFG) 0.0 $2.0k 200.00 10.00