Michael F. Price

Price Michael F as of Sept. 30, 2021

Portfolio Holdings for Price Michael F

Price Michael F holds 144 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Intel Corporation (INTC) 12.6 $109M 2.0M 53.28
S&W Seed Company (SANW) 4.8 $42M 16M 2.59
Bunge 4.1 $35M 435k 81.29
Anterix Inc. Atex (ATEX) 3.9 $34M 561k 60.70
CIT Group Com New 3.9 $34M 646k 51.95
Atlantic Cap Bancshares 2.9 $25M 950k 26.49
Popular Com Unit Rp In (BPOP) 2.8 $24M 313k 77.67
Laboratory Corp. of America Holdings 2.6 $23M 80k 281.44
Banc Of California (BANC) 2.4 $21M 1.1M 18.49
Scholastic Corporation (SCHL) 2.2 $19M 525k 35.65
Dolby Laboratories Com Cl A (DLB) 2.0 $18M 200k 88.08
Alphabet Cap Stk Cl A (GOOGL) 1.9 $17M 6.3k 2673.64
Texas Capital Bancshares (TCBI) 1.8 $16M 258k 60.02
Twitter 1.7 $15M 250k 60.39
BCB Ban (BCBP) 1.7 $15M 1.0M 14.76
Trinity Pl Holdings (TPHS) 1.5 $13M 6.7M 1.96
Franklin Resources (BEN) 1.5 $13M 438k 29.73
Waterstone Financial (WSBF) 1.4 $12M 574k 20.49
Hexcel Corporation (HXL) 1.4 $12M 198k 59.39
Amazon (AMZN) 1.3 $12M 3.5k 3285.14
Alkermes SHS (ALKS) 1.3 $11M 365k 30.84
Kansas City Southern Com Par $0.01 1.3 $11M 41k 270.65
Renaissance Re Holdings Ltd Cmn (RNR) 1.3 $11M 80k 139.40
News (NWSA) 1.3 $11M 465k 23.53
Ban (TBBK) 1.2 $10M 408k 25.45
Crimson Wine (CWGL) 1.1 $9.8M 1.1M 8.59
Ni Hldgs (NODK) 1.1 $9.3M 529k 17.56
Wells Fargo & Company (WFC) 1.1 $9.3M 200k 46.41
SIGA Technologies (SIGA) 1.0 $8.9M 1.2M 7.39
Loral Space & Communications Com New 1.0 $8.9M 207k 43.01
One Liberty Properties (OLP) 1.0 $8.4M 276k 30.49
Blackberry (BB) 1.0 $8.3M 850k 9.73
Tejon Ranch Company (TRC) 0.9 $8.1M 459k 17.76
Northeast Bancorp 0.9 $7.8M 232k 33.72
Meridian Bank (MRBK) 0.9 $7.8M 270k 28.73
Sarcos Technology 0.9 $7.7M 1.0M 7.73
Party City Hold 0.9 $7.4M 1.0M 7.10
Westlake Chemical Corporation (WLK) 0.8 $7.0M 77k 91.14
Amerant Bancorp Cl A Ord (AMTB) 0.8 $7.0M 282k 24.74
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.8 $6.8M 520k 13.06
Lict (LICT) 0.8 $6.7M 275.00 24301.82
Textron (TXT) 0.6 $5.6M 80k 69.81
William Penn Bancorporation (WMPN) 0.6 $5.6M 455k 12.21
Viemed Healthcare (VMD) 0.6 $5.6M 1.0M 5.55
CM Life Sciences III Unit 04/30/2028 0.6 $5.1M 500k 10.25
Madison Square Garden Entertainment Cl A (SPHR) 0.6 $4.9M 68k 72.67
Peapack-Gladstone Financial (PGC) 0.6 $4.9M 146k 33.36
Investors Ban 0.6 $4.8M 320k 15.11
Blue Foundry Bancorp (BLFY) 0.5 $4.7M 337k 13.79
Vornado Realty Trust Sh Ben Int (VNO) 0.5 $4.6M 110k 42.02
Plains All American Pipeline Unit Ltd Partn (PAA) 0.5 $4.3M 419k 10.17
Nielsen Holdings Shs Eur 0.5 $4.2M 220k 19.19
Park Aerospace Corp. Cmn Pke (PKE) 0.5 $3.9M 288k 13.68
Amerant Bancorp Inc-cl B 0.4 $3.9M 167k 23.24
SomaLogic Class A Com 0.4 $3.7M 300k 12.40
Ffbw (FFBW) 0.4 $3.5M 293k 12.04
Facebook Inc cl a (META) 0.4 $3.5M 10k 339.39
Bausch Health Companies (BHC) 0.4 $3.4M 123k 27.85
Es Bancshares (ESBS) 0.4 $3.3M 658k 5.07
Oasis Petroleum Com New (CHRD) 0.4 $3.2M 33k 99.42
Traditions Bancorp (TRBK) 0.4 $3.1M 144k 21.50
First Bank (FRBA) 0.3 $2.8M 200k 14.09
Plains GP Holdings Ltd Partnr Int A (PAGP) 0.3 $2.8M 261k 10.77
Turtle Beach Corp Com New (HEAR) 0.3 $2.8M 100k 27.82
Helmerich & Payne (HP) 0.3 $2.7M 100k 27.41
Invesco SHS (IVZ) 0.3 $2.7M 110k 24.11
Bank of San Francisco (BSFO) 0.3 $2.6M 103k 25.50
Mid Southern Bancorp (MSVB) 0.3 $2.6M 170k 15.06
Jefferies Finl Group (JEF) 0.3 $2.5M 68k 37.13
Discovery INC - C Com Ser C 0.3 $2.4M 100k 24.27
PG&E Corporation (PCG) 0.3 $2.4M 250k 9.62
Kohl's Corporation (KSS) 0.3 $2.4M 50k 47.10
Kearny Financial Corp. Com New (KRNY) 0.3 $2.3M 188k 12.43
Carter Bankshares (CARE) 0.3 $2.3M 158k 14.22
Equity Residential Sh Ben Int (EQR) 0.3 $2.2M 28k 80.91
GlaxoSmithKline Sponsored Adr 0.2 $2.1M 55k 38.22
ViaSat (VSAT) 0.2 $2.0M 37k 55.08
eHealth (EHTH) 0.2 $2.0M 50k 40.50
Ruth's Hospitality 0.2 $2.0M 97k 20.71
Madison Square Garden Sports Cl A (MSGS) 0.2 $1.9M 10k 186.00
Technipfmc (FTI) 0.2 $1.9M 250k 7.53
First of Long Island Corporation (FLIC) 0.2 $1.8M 85k 20.60
Gamco Investors (GAMI) 0.2 $1.7M 63k 26.38
Farmers And Merchants Bank (FMBL) 0.2 $1.6M 203.00 8123.15
Solarwinds Corp (SWI) 0.2 $1.5M 93k 16.74
Hess (HES) 0.2 $1.4M 18k 78.11
Discovery INC - A Com Ser A 0.2 $1.4M 55k 25.38
Cyxtera Technologies Com Cl A 0.2 $1.4M 150k 9.25
Edgewell Pers Care (EPC) 0.2 $1.4M 38k 36.29
Dupont De Nemours (DD) 0.2 $1.4M 20k 67.98
Pdl Cmnty Bancorp 0.1 $1.2M 85k 14.41
Dow (DOW) 0.1 $1.2M 20k 57.54
Gyrodyne Llc Cmn (GYRO) 0.1 $1.2M 86k 13.49
N-able (NABL) 0.1 $1.1M 93k 12.41
Atlas Corp. Shares 0.1 $1.1M 70k 15.19
Crown Holdings (CCK) 0.1 $1.0M 10k 100.80
Pioneer Merger Corp. Cl A Shs 0.1 $993k 100k 9.93
Redwire Corporation (RDW) 0.1 $963k 100k 9.63
Mistras (MG) 0.1 $936k 92k 10.16
Icc Holdings (ICCH) 0.1 $929k 56k 16.51
Continental Resources 0.1 $923k 20k 46.15
Provident Bancorp Com New (PVBC) 0.1 $921k 58k 16.02
Resources Connection (RGP) 0.1 $868k 55k 15.78
Devon Energy Corporation (DVN) 0.1 $852k 24k 35.50
Ferrellgas Partners Ltd Partnr Int (FGPR) 0.1 $839k 34k 24.75
Allison Transmission Hldngs I (ALSN) 0.1 $795k 23k 35.33
Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $755k 50k 15.10
Constellation Brands (STZ) 0.1 $737k 3.5k 210.57
Palantir Tech Cl A (PLTR) 0.1 $668k 28k 24.06
Nathan's Famous (NATH) 0.1 $653k 11k 61.17
Exxon Mobil Corporation (XOM) 0.1 $647k 11k 58.82
Sarissa Capital Acquisition Corp Cl A 0.1 $641k 65k 9.86
Tastemaker Acquisition Corp Com Cl A 0.1 $600k 61k 9.86
First Citizens BancShares (FCNCB) 0.1 $556k 777.00 715.57
British American Tobacco - Sponsored Adr (BTI) 0.1 $529k 15k 35.27
San Juan Basin Realty Trust Unit Unit Ben Int (SJT) 0.1 $507k 100k 5.06
Highwoods Properties (HIW) 0.1 $460k 11k 43.88
Jbg Smith Properties (JBGS) 0.0 $431k 15k 29.60
Garrett Motion (GTX) 0.0 $424k 58k 7.37
Cibl (CIBY) 0.0 $376k 215.00 1748.84
Bkf Capital 0.0 $353k 29k 12.02
Skyworks Solutions (SWKS) 0.0 $319k 1.9k 164.77
Williams Sadlier (SADL) 0.0 $318k 21k 14.99
BRT Realty Trust (BRT) 0.0 $307k 16k 19.31
Groupon 0.0 $228k 10k 22.80
SomaLogic, Inc. Warrant *w Exp 03/01/202 0.0 $207k 60k 3.45
WRIGHT INVESTORS SERVICE Holdings (IWSH) 0.0 $172k 594k 0.29
Steel Holdings LP Ltd Prshp Unit Ltd Prtrship U (SPLP) 0.0 $164k 5.8k 28.41
Las Vegas Sands (LVS) 0.0 $154k 4.2k 36.71
Gulf Coast Ultra Deep Rty Trust Unit Unit Ben Int (GULTU) 0.0 $136k 5.7M 0.02
Baker Hughes A Ge Company (BKR) 0.0 $124k 5.0k 24.80
Carbon Natural Gas 0.0 $119k 53k 2.25
Cyxtera Tech Equity Warrants 7/29/26 *w Exp 09/10/202 0.0 $106k 51k 2.06
Qualcomm (QCOM) 0.0 $95k 732.00 129.78
Permian Basin Rlty Trust Unit Ben Int (PBT) 0.0 $79k 14k 5.71
Sharecare (SHCRW) 0.0 $53k 27k 1.99
Cellebrite DI Warrant *w Exp 08/30/202 0.0 $43k 20k 2.15
Pioneer Merger Corp Warrant 1/7/26 *w Exp 01/07/202 0.0 $37k 33k 1.11
Hugoton Realty Trust TEX Unit Ben Int Unit Ben Int (HGTXU) 0.0 $23k 199k 0.11
Tastemaker ACQ WNT *w Exp 01/07/202 0.0 $20k 30k 0.66
Sarissa Capital Acq Warrants 10/23/27 *w Exp 10/23/202 0.0 $20k 22k 0.92
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 $2.0k 7.4k 0.27
Federal Life Group (FLFG) 0.0 $2.0k 200.00 10.00