Michael F. Price

Price Michael F as of Dec. 31, 2021

Portfolio Holdings for Price Michael F

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Intel Corporation (INTC) 11.8 $107M 2.1M 51.50
S&W Seed Company (SANW) 5.3 $48M 17M 2.73
Bunge 4.5 $41M 435k 93.36
CIT Group Com New 3.7 $33M 646k 51.34
Anterix Inc. Atex (ATEX) 3.6 $33M 561k 58.76
Atlantic Cap Bancshares 2.9 $26M 900k 28.77
Popular Com Unit Rp In (BPOP) 2.8 $26M 313k 82.04
Laboratory Corp. of America Holdings 2.8 $25M 80k 314.21
Banc Of California (BANC) 2.5 $22M 1.1M 19.62
Twitter 2.4 $22M 508k 43.22
Scholastic Corporation (SCHL) 2.3 $21M 525k 39.96
Dolby Laboratories Com Cl A (DLB) 2.2 $20M 211k 95.22
Alphabet Cap Stk Cl A (GOOGL) 2.0 $18M 6.3k 2896.97
Texas Capital Bancshares (TCBI) 1.9 $17M 286k 60.25
Trinity Pl Holdings (TPHS) 1.8 $16M 8.8M 1.84
Renaissance Re Holdings Ltd Cmn (RNR) 1.8 $16M 94k 169.33
BCB Ban (BCBP) 1.7 $16M 1.0M 15.43
Amerant Bancorp Cl A Ord (AMTB) 1.7 $15M 441k 34.55
Franklin Resources (BEN) 1.6 $15M 438k 33.49
Waterstone Financial (WSBF) 1.4 $13M 574k 21.86
Amazon (AMZN) 1.3 $12M 3.5k 3334.29
Sarcos Technology 1.2 $11M 1.1M 9.98
News (NWSA) 1.1 $10M 465k 22.31
Hexcel Corporation (HXL) 1.1 $10M 198k 51.80
Ni Hldgs (NODK) 1.1 $10M 529k 18.91
Meridian Bank (MRBK) 1.1 $9.9M 270k 36.77
Wells Fargo & Company (WFC) 1.1 $9.6M 200k 47.98
Crimson Wine (CWGL) 1.0 $9.4M 1.1M 8.25
One Liberty Properties (OLP) 1.0 $9.3M 263k 35.28
Tejon Ranch Company (TRC) 1.0 $8.8M 460k 19.08
SIGA Technologies (SIGA) 1.0 $8.6M 1.1M 7.52
Alkermes SHS (ALKS) 0.9 $8.4M 361k 23.26
Northeast Bancorp 0.9 $8.3M 232k 35.73
Ban (TBBK) 0.9 $8.1M 318k 25.31
Telestat Corp Cl A & Cl B Shs (TSAT) 0.9 $8.0M 278k 28.67
Blackberry (BB) 0.9 $7.9M 850k 9.35
Party City Hold 0.9 $7.9M 1.4M 5.57
Westlake Chemical Corporation (WLK) 0.8 $7.5M 77k 97.13
Lict (LICT) 0.8 $7.2M 275.00 26000.00
Kohl's Corporation (KSS) 0.7 $6.2M 125k 49.39
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.7 $6.1M 520k 11.66
Madison Square Garden Entertainment Cl A (SPHR) 0.6 $5.6M 80k 70.34
Turning Pt Brands (TPB) 0.6 $5.6M 148k 37.78
William Penn Bancorporation (WMPN) 0.6 $5.5M 455k 12.08
Viemed Healthcare (VMD) 0.6 $5.4M 1.0M 5.22
Peapack-Gladstone Financial (PGC) 0.6 $5.2M 146k 35.40
Blue Foundry Bancorp (BLFY) 0.5 $4.9M 337k 14.63
Nielsen Holdings Shs Eur 0.5 $4.6M 225k 20.51
Vornado Realty Trust Sh Ben Int (VNO) 0.5 $4.6M 110k 41.86
Park Aerospace Corp. Cmn Pke (PKE) 0.5 $4.5M 341k 13.20
Brinker International (EAT) 0.5 $4.5M 123k 36.59
Textron (TXT) 0.5 $4.2M 55k 77.20
Oasis Petroleum Com New 0.5 $4.1M 33k 126.00
Southwest Gas Corporation (SWX) 0.4 $4.0M 57k 70.05
Plains All American Pipeline Unit Ltd Partn (PAA) 0.4 $3.9M 419k 9.34
Eqrx 0.4 $3.8M 560k 6.82
Mistras (MG) 0.4 $3.7M 500k 7.43
Facebook Inc cl a (META) 0.4 $3.5M 10k 336.32
SomaLogic Class A Com 0.4 $3.5M 300k 11.64
Ffbw (FFBW) 0.4 $3.5M 293k 11.80
Es Bancshares (ESBS) 0.4 $3.4M 658k 5.20
Bausch Health Companies (BHC) 0.4 $3.4M 123k 27.61
Traditions Bancorp (TRBK) 0.3 $3.1M 144k 21.85
Discovery INC - C Com Ser C 0.3 $3.0M 130k 22.90
First Bank (FRBA) 0.3 $2.9M 200k 14.51
Turtle Beach Corp Com New (HEAR) 0.3 $2.8M 127k 22.26
Plains GP Holdings Ltd Partnr Int A (PAGP) 0.3 $2.6M 261k 10.14
Mid Southern Bancorp (MSVB) 0.3 $2.5M 170k 15.00
Invesco SHS (IVZ) 0.3 $2.5M 110k 23.02
Madison Square Garden Sports Cl A (MSGS) 0.3 $2.5M 15k 173.74
Kearny Financial Corp. Com New (KRNY) 0.3 $2.5M 188k 13.25
Bank of San Francisco (BSFO) 0.3 $2.5M 103k 24.05
Carter Bankshares (CARE) 0.3 $2.4M 158k 15.39
Amarin Corporation Spons Adr New (AMRN) 0.3 $2.4M 710k 3.37
Helmerich & Payne (HP) 0.3 $2.4M 100k 23.70
Discovery INC - A Com Ser A 0.2 $2.1M 90k 23.53
Athira Pharma (ATHA) 0.2 $2.1M 158k 13.03
Ruth's Hospitality 0.2 $2.0M 99k 19.90
Solarwinds Corp (SWI) 0.2 $1.9M 133k 14.19
First of Long Island Corporation (FLIC) 0.2 $1.8M 85k 21.59
ViaSat (VSAT) 0.2 $1.6M 37k 44.54
Farmers And Merchants Bank (FMBL) 0.2 $1.6M 203.00 8029.56
Edgewell Pers Care (EPC) 0.2 $1.6M 35k 45.71
Gamco Investors (GAMI) 0.2 $1.6M 63k 24.98
Technipfmc (FTI) 0.2 $1.5M 250k 5.92
Scotts Miracle-Gro Cl A (SMG) 0.1 $1.3M 8.0k 161.00
Pdl Cmnty Bancorp 0.1 $1.2M 85k 14.50
Redwire Corporation (RDW) 0.1 $1.1M 165k 6.75
Crown Holdings (CCK) 0.1 $1.1M 10k 110.60
Allison Transmission Hldngs I (ALSN) 0.1 $1.1M 30k 36.37
N-able (NABL) 0.1 $1.0M 93k 11.10
Atlas Corp. Shares 0.1 $993k 70k 14.19
Pioneer Merger Corp. Cl A Shs 0.1 $987k 100k 9.87
Gyrodyne Llc Cmn (GYRO) 0.1 $984k 86k 11.50
Hess (HES) 0.1 $983k 13k 74.01
Icc Holdings (ICCH) 0.1 $943k 56k 16.76
Continental Resources 0.1 $895k 20k 44.75
Constellation Brands (STZ) 0.1 $878k 3.5k 250.86
Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $786k 50k 15.72
Dupont De Nemours (DD) 0.1 $690k 8.5k 80.74
Exxon Mobil Corporation (XOM) 0.1 $673k 11k 61.18
Sarissa Capital Acquisition Corp Cl A 0.1 $636k 65k 9.78
Nathan's Famous (NATH) 0.1 $623k 11k 58.36
Devon Energy Corporation (DVN) 0.1 $617k 14k 44.07
San Juan Basin Realty Trust Unit Unit Ben Int (SJT) 0.1 $610k 100k 6.09
Tastemaker Acquisition Corp Com Cl A 0.1 $602k 61k 9.89
First Citizens BancShares (FCNCB) 0.1 $572k 777.00 736.16
British American Tobacco - Sponsored Adr (BTI) 0.1 $561k 15k 37.40
Provident Bancorp Com New (PVBC) 0.1 $531k 29k 18.60
Palantir Tech Cl A (PLTR) 0.1 $506k 28k 18.22
Jbg Smith Properties (JBGS) 0.1 $502k 18k 28.69
Ferrellgas Partners Ltd Partnr Int (FGPR) 0.1 $498k 34k 14.69
Dow (DOW) 0.1 $485k 8.5k 56.75
Garrett Motion (GTX) 0.1 $462k 58k 8.03
Williams Sadlier (SADL) 0.1 $458k 21k 21.59
Resources Connection (RGP) 0.0 $446k 25k 17.84
Cibl (CIBY) 0.0 $398k 215.00 1851.16
Constellium SE Cl A Shs (CSTM) 0.0 $358k 20k 17.90
Bkf Capital 0.0 $353k 29k 12.02
Highwoods Properties (HIW) 0.0 $329k 7.4k 44.56
Skyworks Solutions (SWKS) 0.0 $300k 1.9k 154.96
Steel Holdings LP Ltd Prshp Unit Ltd Prtrship U (SPLP) 0.0 $242k 5.8k 41.92
Groupon 0.0 $232k 10k 23.20
SomaLogic, Inc. Warrant *w Exp 03/01/202 0.0 $200k 60k 3.33
Cyxtera Tech Equity Warrants 7/29/26 *w Exp 09/10/202 0.0 $172k 51k 3.35
WRIGHT INVESTORS SERVICE Holdings (IWSH) 0.0 $172k 594k 0.29
Las Vegas Sands (LVS) 0.0 $158k 4.2k 37.66
Permian Basin Rlty Trust Unit Ben Int (PBT) 0.0 $140k 14k 10.11
Qualcomm (QCOM) 0.0 $134k 732.00 183.06
Baker Hughes A Ge Company (BKR) 0.0 $120k 5.0k 24.00
EQRx, Inc. Warrant *w Exp 12/17/202 0.0 $107k 100k 1.07
Gulf Coast Ultra Deep Rty Trust Unit Unit Ben Int (GULTU) 0.0 $92k 5.7M 0.02
Catalyst Bancorp (CLST) 0.0 $77k 5.6k 13.69
Hugoton Realty Trust TEX Unit Ben Int Unit Ben Int (HGTXU) 0.0 $46k 199k 0.23
Cellebrite DI Warrant *w Exp 08/30/202 0.0 $35k 20k 1.75
Pioneer Merger Corp Warrant 1/7/26 *w Exp 01/07/202 0.0 $22k 33k 0.66
Sarissa Capital Acq Warrants 10/23/27 *w Exp 10/23/202 0.0 $21k 22k 0.97
Sharecare Inc Warrants *w Exp 07/01/202 (SHCRW) 0.0 $17k 27k 0.64
Tastemaker ACQ WNT *w Exp 01/07/202 0.0 $15k 30k 0.49
Positive Physicians Hldgs In (PPHI) 0.0 $12k 900.00 13.33
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
Carbon Natural Gas 0.0 $997.504200 53k 0.02