Michael F. Price

Price Michael F as of March 31, 2022

Portfolio Holdings for Price Michael F

Price Michael F holds 129 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Intel Corporation (INTC) 12.2 $103M 2.1M 49.52
Bunge 5.1 $43M 390k 110.81
S&W Seed Company (SANW) 4.4 $37M 17M 2.13
Anterix Inc. Atex (ATEX) 3.8 $33M 561k 57.90
First Citizens BancShares Cl A (FCNCA) 3.1 $27M 40k 665.59
Popular Com New (BPOP) 3.0 $26M 313k 81.74
South State Corporation (SSB) 2.8 $24M 295k 81.59
Laboratory Corp. of America Holdings 2.8 $23M 89k 263.66
Banc Of California (BANC) 2.6 $22M 1.1M 19.36
Scholastic Corporation (SCHL) 2.5 $21M 525k 40.28
Twitter 2.5 $21M 541k 38.69
BCB Ban (BCBP) 2.2 $19M 1.0M 18.25
Alphabet Cap Stk Cl A (GOOGL) 2.1 $18M 6.5k 2781.21
Dolby Laboratories Com Cl A (DLB) 2.0 $17M 216k 78.22
Trinity Pl Holdings (TPHS) 2.0 $17M 8.8M 1.90
Texas Capital Bancshares (TCBI) 1.9 $16M 286k 57.31
Renaissance Re Holdings Ltd Cmn (RNR) 1.8 $15M 95k 158.51
Amerant Bancorp Cl A Ord (AMTB) 1.6 $14M 441k 31.59
Franklin Resources (BEN) 1.4 $12M 438k 27.92
Hexcel Corporation (HXL) 1.4 $12M 198k 59.47
Amazon (AMZN) 1.3 $11M 3.5k 3264.29
Waterstone Financial (WSBF) 1.3 $11M 574k 19.34
News (NWSA) 1.2 $10M 465k 22.15
Wells Fargo & Company (WFC) 1.1 $9.7M 200k 48.46
Alkermes SHS (ALKS) 1.1 $9.5M 361k 26.31
Crimson Wine (CWGL) 1.1 $9.2M 1.1M 8.09
Ni Hldgs (NODK) 1.1 $9.2M 544k 16.96
Diamond Offshore Drilli (DO) 1.1 $9.0M 1.3M 7.13
Ban (TBBK) 1.1 $9.0M 318k 28.33
Meridian Bank (MRBK) 1.0 $8.7M 270k 32.09
Tejon Ranch Company (TRC) 1.0 $8.6M 473k 18.26
Brinker International (EAT) 1.0 $8.5M 222k 38.16
SIGA Technologies (SIGA) 1.0 $8.1M 1.1M 7.09
Northeast Bancorp 0.9 $7.9M 232k 34.11
One Liberty Properties (OLP) 0.9 $7.9M 255k 30.79
Sarcos Technology 0.9 $7.3M 1.1M 6.65
Nielsen Holdings Shs Eur 0.8 $6.8M 250k 27.24
Siriuspoint (SPNT) 0.8 $6.8M 910k 7.48
Lict (LICT) 0.8 $6.7M 275.00 24501.82
Madison Square Garden Entertainment Cl A (SPHR) 0.8 $6.7M 80k 83.31
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.8 $6.5M 520k 12.59
Blackberry (BB) 0.7 $6.3M 850k 7.46
William Penn Bancorporation (WMPN) 0.7 $5.8M 455k 12.75
Telestat Corp Cl A & Cl B Shs (TSAT) 0.6 $5.4M 330k 16.50
Viemed Healthcare (VMD) 0.6 $5.1M 1.0M 4.98
Peapack-Gladstone Financial (PGC) 0.6 $5.1M 146k 34.75
Vornado Realty Trust Sh Ben Int (VNO) 0.6 $5.0M 110k 45.32
Oasis Petroleum Com New 0.6 $4.8M 33k 146.31
Party City Hold 0.5 $4.6M 1.3M 3.58
Blue Foundry Bancorp (BLFY) 0.5 $4.6M 337k 13.55
Plains All American Pipeline Unit Ltd Partn (PAA) 0.5 $4.5M 419k 10.76
Park Aerospace Corp. Cmn Pke (PKE) 0.5 $4.5M 341k 13.05
Helmerich & Payne (HP) 0.5 $4.3M 100k 42.78
Activision Blizzard 0.5 $3.8M 48k 80.10
Eqrx 0.4 $3.7M 896k 4.13
Mistras (MG) 0.4 $3.6M 541k 6.61
Es Bancshares (ESBS) 0.4 $3.6M 658k 5.40
Ffbw (FFBW) 0.4 $3.5M 293k 12.08
Traditions Bancorp (TRBK) 0.4 $3.2M 144k 22.35
Plains GP Holdings Ltd Partnr Int A (PAGP) 0.4 $3.0M 261k 11.53
First Bank (FRBA) 0.3 $2.8M 200k 14.22
Facebook Inc cl a (META) 0.3 $2.8M 12k 222.35
Carter Bankshares (CARE) 0.3 $2.8M 158k 17.37
Madison Square Garden Sports Cl A (MSGS) 0.3 $2.7M 15k 179.38
Athira Pharma (ATHA) 0.3 $2.7M 200k 13.50
SomaLogic Class A Com 0.3 $2.7M 332k 8.02
Amarin Corporation Spons Adr New (AMRN) 0.3 $2.6M 795k 3.29
Bank of San Francisco (BSFO) 0.3 $2.6M 103k 24.90
Mid Southern Bancorp (MSVB) 0.3 $2.5M 170k 14.79
Redwire Corporation (RDW) 0.3 $2.5M 293k 8.48
Kohl's Corporation (KSS) 0.3 $2.4M 40k 60.45
Kearny Financial Corp. Com New (KRNY) 0.3 $2.4M 188k 12.88
Ruth's Hospitality 0.3 $2.3M 99k 22.88
Ponce Finl Group (PDLB) 0.2 $2.0M 196k 10.38
Farmers And Merchants Bank (FMBL) 0.2 $1.7M 203.00 8201.97
First of Long Island Corporation (FLIC) 0.2 $1.7M 85k 19.46
Discovery INC - C Com Ser C 0.2 $1.5M 60k 24.97
Gamco Investors (GAMI) 0.2 $1.4M 63k 22.12
Continental Resources Com New 0.1 $1.2M 20k 61.35
Gyrodyne Llc Cmn (GYRO) 0.1 $1.2M 86k 14.01
Allison Transmission Hldngs I (ALSN) 0.1 $1.2M 30k 39.27
Atlas Corp. Shares 0.1 $1.0M 70k 14.69
Pioneer Merger Corp. Cl A Shs 0.1 $981k 100k 9.81
Icc Holdings (ICCH) 0.1 $960k 56k 17.06
Exxon Mobil Corporation (XOM) 0.1 $908k 11k 82.55
Hess (HES) 0.1 $887k 8.3k 107.10
San Juan Basin Realty Trust Unit Unit Ben Int (SJT) 0.1 $879k 100k 8.77
Devon Energy Corporation (DVN) 0.1 $828k 14k 59.14
Jbg Smith Properties (JBGS) 0.1 $804k 28k 29.24
Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $702k 50k 14.04
Sarissa Capital Acquisition Corp Cl A 0.1 $644k 65k 9.91
Nathan's Famous (NATH) 0.1 $634k 12k 54.19
British American Tobacco - Sponsored Adr (BTI) 0.1 $632k 15k 42.13
Dupont De Nemours (DD) 0.1 $629k 8.5k 73.60
Tastemaker Acquisition Corp Com Cl A 0.1 $603k 61k 9.91
Ferrellgas Partners Ltd Partnr Int (FGPR) 0.1 $579k 34k 17.08
Dow Com Cl A (DOW) 0.1 $545k 8.5k 63.77
Discovery INC - A Com Ser A 0.1 $499k 20k 24.95
First Citizens BancShares CL B (FCNCB) 0.1 $482k 777.00 620.33
Williams Sadlier (SADL) 0.1 $467k 21k 22.01
Bkf Capital 0.0 $411k 29k 13.99
Cibl (CIBY) 0.0 $398k 215.00 1851.16
Palantir Tech Cl A (PLTR) 0.0 $381k 28k 13.72
Provident Bancorp Com New (PVBC) 0.0 $365k 23k 16.22
Skyworks Solutions (SWKS) 0.0 $258k 1.9k 133.26
Steel Holdings LP Ltd Prshp Unit Ltd Prtrship U (SPLP) 0.0 $240k 5.8k 41.57
D Fluidigm Corp Del (LAB) 0.0 $233k 65k 3.58
Gulf Coast Ultra Deep Rty Trust Unit Unit Ben Int (GULTU) 0.0 $213k 5.7M 0.04
Ginkgo Bioworks Holdings Cl A Shs 0.0 $202k 50k 4.04
Invitae (NVTAQ) 0.0 $199k 25k 7.96
Groupon 0.0 $192k 10k 19.20
Hugoton Realty Trust TEX Unit Ben Int Unit Ben Int (HGTXU) 0.0 $183k 199k 0.92
Baker Hughes A Ge Company (BKR) 0.0 $182k 5.0k 36.40
Permian Basin Rlty Trust Unit Ben Int (PBT) 0.0 $173k 14k 12.50
Las Vegas Sands (LVS) 0.0 $163k 4.2k 38.86
WRIGHT INVESTORS SERVICE Holdings (IWSH) 0.0 $148k 594k 0.25
SomaLogic, Inc. Warrant *w Exp 03/01/202 0.0 $128k 60k 2.13
Qualcomm (QCOM) 0.0 $112k 732.00 153.01
EQRx, Inc. Warrant *w Exp 12/17/202 0.0 $87k 100k 0.87
Catalyst Bancorp (CLST) 0.0 $77k 5.6k 13.69
Cellebrite DI Warrant *w Exp 08/30/202 0.0 $25k 20k 1.25
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 $8.0k 7.4k 1.07
Sharecare Inc Warrants *w Exp 07/01/202 (SHCRW) 0.0 $8.0k 27k 0.30
Sarissa Capital Acq Warrants 10/23/27 *w Exp 10/23/202 0.0 $8.0k 22k 0.37
Tastemaker ACQ WNT *w Exp 01/07/202 0.0 $7.0k 30k 0.23
Pioneer Merger Corp Warrant 1/7/26 *w Exp 01/07/202 0.0 $7.0k 33k 0.21
Federal Life Group (FLFG) 0.0 $2.0k 200.00 10.00
Carbon Natural Gas 0.0 $997.504200 53k 0.02