Michael F. Price

Price Michael F as of June 30, 2021

Portfolio Holdings for Price Michael F

Price Michael F holds 143 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Intel Corporation (INTC) 12.5 $114M 2.0M 56.14
S&W Seed Company (SANW) 6.4 $58M 16M 3.64
Bunge 3.7 $34M 435k 78.15
Anterix Inc. Atex (ATEX) 3.7 $34M 561k 59.99
CIT Group Com New 3.7 $33M 646k 51.59
Kansas City Southern Com Par $0.01 3.3 $30M 105k 283.37
Laboratory Corp. of America Holdings (LH) 3.0 $28M 100k 275.85
Atlantic Cap Bancshares 2.7 $24M 950k 25.46
Popular Com Unit Rp In (BPOP) 2.6 $24M 313k 75.05
Dolby Laboratories Com Cl A (DLB) 2.4 $22M 220k 98.29
Twitter 2.3 $21M 300k 68.81
Banc Of California (BANC) 2.2 $20M 1.1M 17.54
W.R. Grace & Co. 1.9 $18M 255k 69.12
Alphabet Cap Stk Cl A (GOOGL) 1.7 $15M 6.3k 2441.82
Trinity Pl Holdings (TPHS) 1.6 $14M 6.7M 2.11
Franklin Resources (BEN) 1.5 $14M 438k 31.99
Texas Capital Bancshares (TCBI) 1.5 $14M 218k 63.49
BCB Ban (BCBP) 1.5 $14M 1.0M 13.45
Hexcel Corporation (HXL) 1.4 $12M 198k 62.40
Alkermes SHS (ALKS) 1.3 $12M 500k 24.52
Scholastic Corporation (SCHL) 1.3 $12M 322k 37.89
Amazon (AMZN) 1.3 $12M 3.5k 3440.29
News (NWSA) 1.3 $12M 465k 25.77
Waterstone Financial (WSBF) 1.2 $11M 574k 19.66
Crimson Wine (CWGL) 1.1 $10M 1.1M 9.14
Blackberry (BB) 1.1 $10M 850k 12.22
Ni Hldgs (NODK) 1.1 $10M 529k 19.01
Investors Ban 1.0 $9.6M 670k 14.26
Ban (TBBK) 1.0 $9.4M 408k 23.01
Wells Fargo & Company (WFC) 1.0 $9.1M 200k 45.29
Loral Space & Communications Com New 0.9 $8.0M 207k 38.85
One Liberty Properties (OLP) 0.9 $7.8M 276k 28.39
SIGA Technologies (SIGA) 0.8 $7.6M 1.2M 6.28
Meridian Bank (MRBK) 0.8 $7.1M 270k 26.25
Tejon Ranch Company (TRC) 0.8 $7.0M 459k 15.21
Westlake Chemical Corporation (WLK) 0.8 $6.9M 77k 90.09
Northeast Bancorp 0.8 $6.9M 232k 29.87
Textron (TXT) 0.8 $6.9M 100k 68.77
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.7 $6.7M 520k 12.87
Lict (LICT) 0.7 $6.6M 275.00 24000.00
Amerant Bancorp Cl A Ord (AMTB) 0.7 $6.0M 282k 21.38
Viemed Healthcare (VMD) 0.7 $6.0M 841k 7.15
At Home Group 0.6 $5.5M 150k 36.84
CM Life Sciences III Unit 04/30/2028 0.6 $5.5M 500k 10.95
William Penn Bancorporation (WMPN) 0.6 $5.4M 455k 11.90
Nielsen Holdings Shs Eur 0.6 $5.2M 212k 24.67
Vornado Realty Trust Sh Ben Int (VNO) 0.6 $5.1M 110k 46.67
Plains All American Pipeline Unit Ltd Partn (PAA) 0.5 $4.8M 419k 11.36
Peapack-Gladstone Financial (PGC) 0.5 $4.5M 146k 31.07
Chubb (CB) 0.4 $4.1M 26k 158.94
CM Life Sciences II - A Cl A 0.4 $3.7M 300k 12.26
Facebook Inc cl a (META) 0.4 $3.6M 10k 347.67
Bausch Health Companies (BHC) 0.4 $3.6M 123k 29.32
Brookfield Property Partners Unit Ltd Partn 0.4 $3.4M 178k 18.95
Ffbw (FFBW) 0.4 $3.3M 293k 11.40
Amerant Bancorp Inc-cl B 0.4 $3.3M 167k 19.54
Helmerich & Payne (HP) 0.4 $3.3M 100k 32.63
Es Bancshares (ESBS) 0.4 $3.3M 658k 4.95
Madison Square (SPHR) 0.4 $3.2M 38k 83.97
Traditions Bancorp (TRBK) 0.3 $3.2M 144k 21.90
Solarwinds Corp (SWI) 0.3 $3.1M 185k 16.89
Plains GP Holdings Ltd Partnr Int A (PAGP) 0.3 $3.1M 261k 11.95
Invesco SHS (IVZ) 0.3 $2.9M 110k 26.73
eHealth (EHTH) 0.3 $2.9M 50k 58.40
Discovery INC - C Com Ser C 0.3 $2.9M 100k 28.98
Kohl's Corporation (KSS) 0.3 $2.8M 50k 55.12
First Bank (FRBA) 0.3 $2.7M 200k 13.54
Mid Southern Bancorp (MSVB) 0.3 $2.7M 170k 15.90
Bank of San Francisco (BSFO) 0.3 $2.7M 103k 26.15
Camden Property Trust Sh Ben Int (CPT) 0.3 $2.7M 20k 132.65
Jefferies Finl Group (JEF) 0.3 $2.7M 78k 34.21
Party City Hold 0.3 $2.3M 250k 9.33
Equity Residential Sh Ben Int (EQR) 0.3 $2.3M 30k 77.00
Technipfmc (FTI) 0.2 $2.3M 250k 9.05
Kearny Financial Corp. Com New (KRNY) 0.2 $2.2M 188k 11.95
Ruth's Hospitality 0.2 $2.2M 97k 23.03
Edgewell Pers Care (EPC) 0.2 $2.2M 49k 43.91
Carter Bankshares (CARE) 0.2 $2.0M 158k 12.51
Goldman Sachs (GS) 0.2 $1.9M 5.0k 379.60
Park Aerospace Corp. Cmn Pke (PKE) 0.2 $1.8M 122k 14.90
First of Long Island Corporation (FLIC) 0.2 $1.8M 85k 21.24
Madison Square Garden Cl A (MSGS) 0.2 $1.7M 10k 172.53
Discovery INC - A Com Ser A 0.2 $1.7M 55k 30.67
Farmers And Merchants Bank (FMBL) 0.2 $1.7M 203.00 8201.97
Hess (HES) 0.2 $1.6M 18k 87.30
Gamco Investors (GAMI) 0.2 $1.6M 63k 25.09
Dupont De Nemours (DD) 0.2 $1.6M 20k 77.43
ViaSat (VSAT) 0.2 $1.5M 31k 49.84
Starboard Value Acq Corp Com Cl A 0.2 $1.5M 150k 10.00
Dow (DOW) 0.1 $1.3M 20k 63.28
Exfo Sub Vtg Shs 0.1 $1.2M 200k 5.95
Pdl Cmnty Bancorp 0.1 $1.2M 85k 13.65
Gyrodyne Llc Cmn (GYRO) 0.1 $1.1M 86k 13.32
Genesis Park Acquisition Shs Cl A 0.1 $1.0M 100k 10.31
Crown Holdings (CCK) 0.1 $1.0M 10k 102.20
Pioneer Merger Corp. Cl A Shs 0.1 $991k 100k 9.91
Provident Bancorp Com New (PVBC) 0.1 $938k 58k 16.31
Allison Transmission Hldngs I (ALSN) 0.1 $894k 23k 39.73
Constellation Brands (STZ) 0.1 $819k 3.5k 234.00
Icc Holdings (ICCH) 0.1 $795k 50k 16.02
Ferrellgas Partners Ltd Partnr Int (FGPR) 0.1 $793k 34k 23.40
Resources Connection (RGP) 0.1 $790k 55k 14.36
BRT Realty Trust (BRT) 0.1 $768k 44k 17.33
Nathan's Famous (NATH) 0.1 $761k 11k 71.29
Continental Resources 0.1 $761k 20k 38.05
Palantir Tech Cl A (PLTR) 0.1 $732k 28k 26.36
Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $731k 50k 14.62
Williams Sadlier (SADL) 0.1 $711k 21k 33.51
Devon Energy Corporation (DVN) 0.1 $701k 24k 29.21
Exxon Mobil Corporation (XOM) 0.1 $694k 11k 63.09
Falcon Capital Acquisition Corp Com Cl A 0.1 $657k 71k 9.29
Sarissa Capital Acquisition Corp Cl A 0.1 $645k 65k 9.92
Atlas Corp. Shares 0.1 $641k 45k 14.24
Twc Tech Holdings Ii Ord 0.1 $596k 60k 9.93
Tastemaker Acquisition Corp Com Cl A (PMGM) 0.1 $592k 61k 9.72
British American Tobacco - Sponsored Adr (BTI) 0.1 $590k 15k 39.33
First Citizens BancShares (FCNCB) 0.1 $583k 777.00 750.32
San Juan Basin Realty Trust Unit Unit Ben Int (SJT) 0.1 $515k 100k 5.14
Highwoods Properties (HIW) 0.1 $474k 11k 45.22
Groupon 0.0 $432k 10k 43.20
Cibl (CIBY) 0.0 $371k 215.00 1725.58
Skyworks Solutions (SWKS) 0.0 $371k 1.9k 191.63
Bkf Capital 0.0 $353k 29k 12.02
CM Life Sciences II WTS *w Exp 03/01/202 0.0 $324k 60k 5.40
Las Vegas Sands (LVS) 0.0 $221k 4.2k 52.68
Carbon Natural Gas 0.0 $174k 53k 3.30
Steel Holdings LP Ltd Prshp Unit Ltd Prtrship U (SPLP) 0.0 $168k 5.8k 29.10
WRIGHT INVESTORS SERVICE Holdings (IWSH) 0.0 $146k 594k 0.25
Gulf Coast Ultra Deep Rty Trust Unit Unit Ben Int (GULTU) 0.0 $143k 5.7M 0.03
Baker Hughes A Ge Company (BKR) 0.0 $114k 5.0k 22.80
Qualcomm (QCOM) 0.0 $105k 732.00 143.44
New Senior Inv Grp 0.0 $88k 10k 8.80
Permian Basin Rlty Trust Unit Ben Int (PBT) 0.0 $78k 14k 5.64
Pioneer Merger Corp Warrant 1/7/26 *w Exp 01/07/202 0.0 $54k 33k 1.62
PG&E Corporation (PCG) 0.0 $51k 5.0k 10.20
Falcon Capital Acquisition Warrant 8/20/27 *w Exp 08/20/202 0.0 $48k 27k 1.80
TWC Tech Holdings Warrant 9/15/27 *w Exp 09/15/202 0.0 $35k 20k 1.75
Sarissa Capital Acq Warrants 10/23/27 *w Exp 10/23/202 0.0 $29k 22k 1.34
Tastemaker ACQ WNT *w Exp 01/07/202 (PMGMW) 0.0 $23k 30k 0.76
Hugoton Royalty Trust (HGTXU) 0.0 $23k 199k 0.11
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 $2.0k 7.4k 0.27
Federal Life Group (FLFG) 0.0 $2.0k 200.00 10.00