# PRICE MICHAEL F

> Institutional holdings reported to the SEC as of Q1 2022 on Form 13F. CIK 918537. Source: https://holderbook.com/funds/918537-price-michael-f/

- Reported value: $846.5M
- Positions: 129
- Weight of the ten largest: 42.4%
- Filed: 2022-05-16

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $103.1M | 2,082,025 | 12.2% | 14 |
| Bunge Limited | - | $43.2M | 390,000 | 5.1% | 14 |
| S&W SEED CO | [SANW](https://holderbook.com/stocks/SANW/) | $37.2M | 17,448,226 | 4.4% | 14 |
| ANTERIX INC | [ATEX](https://holderbook.com/stocks/ATEX/) | $32.5M | 561,000 | 3.8% | 12 |
| FIRST CTZNS BANCSHARES INC D | [FCNCA](https://holderbook.com/stocks/FCNCA/) | $26.6M | 40,027 | 3.1% | 1 |
| POPULAR INC | [BPOP](https://holderbook.com/stocks/BPOP/) | $25.6M | 313,296 | 3.0% | 14 |
| SOUTHSTATE CORPORATION | [SSBXXXX](https://holderbook.com/stocks/SSBXXXX/) | $24.1M | 295,000 | 2.8% | 1 |
| LABORATORY CORP AMER HLDGS | [LH](https://holderbook.com/stocks/LH/) | $23.3M | 88,500 | 2.8% | 5 |
| BANC OF CALIFORNIA INC | [BANC](https://holderbook.com/stocks/BANC/) | $22.0M | 1,136,532 | 2.6% | 14 |
| SCHOLASTIC CORP | [SCHL](https://holderbook.com/stocks/SCHL/) | $21.2M | 525,103 | 2.5% | 4 |
| TWITTER INC | [TWTR](https://holderbook.com/stocks/TWTR/) | $20.9M | 540,600 | 2.5% | 8 |
| BCB BANCORP INC | [BCBP](https://holderbook.com/stocks/BCBP/) | $18.6M | 1,020,808 | 2.2% | 10 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $18.1M | 6,500 | 2.1% | 14 |
| DOLBY LABORATORIES INC | [DLB](https://holderbook.com/stocks/DLB/) | $16.9M | 215,755 | 2.0% | 14 |
| TRINITY PL HLDGS INC | [TPHS](https://holderbook.com/stocks/TPHS/) | $16.7M | 8,813,801 | 2.0% | 14 |
| TEXAS CAP BANCSHARES INC | [TCBI](https://holderbook.com/stocks/TCBI/) | $16.4M | 286,200 | 1.9% | 4 |
| RENAISSANCERE HLDGS LTD | [RNR](https://holderbook.com/stocks/RNR/) | $15.1M | 95,000 | 1.8% | 3 |
| AMERANT BANCORP INC | [AMTB](https://holderbook.com/stocks/AMTB/) | $13.9M | 440,724 | 1.6% | 6 |
| FRANKLIN RESOURCES INC | [BEN](https://holderbook.com/stocks/BEN/) | $12.2M | 437,530 | 1.4% | 14 |
| HEXCEL CORP NEW | [HXL](https://holderbook.com/stocks/HXL/) | $11.8M | 198,000 | 1.4% | 9 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $11.4M | 3,500 | 1.3% | 11 |
| WATERSTONE FINL INC MD | [WSBF](https://holderbook.com/stocks/WSBF/) | $11.1M | 574,300 | 1.3% | 14 |
| NEWS CORP NEW | [NWSA](https://holderbook.com/stocks/NWSA/) | $10.3M | 465,000 | 1.2% | 14 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $9.7M | 200,000 | 1.1% | 6 |
| ALKERMES PLC | [ALKS](https://holderbook.com/stocks/ALKS/) | $9.5M | 360,600 | 1.1% | 7 |
| Crimson Wine Group Ltd | [CWGL](https://holderbook.com/stocks/CWGL/) | $9.2M | 1,142,600 | 1.1% | 14 |
| NI HLDGS INC | [NODK](https://holderbook.com/stocks/NODK/) | $9.2M | 544,000 | 1.1% | 14 |
| DIAMOND OFFSHORE DRILLING IN | [DO](https://holderbook.com/stocks/DO/) | $9.0M | 1,268,774 | 1.1% | 1 |
| BANCORP INC DEL | [TBBK](https://holderbook.com/stocks/TBBK/) | $9.0M | 318,266 | 1.1% | 14 |
| MERIDIAN CORP | [MRBK](https://holderbook.com/stocks/MRBK/) | $8.7M | 270,000 | 1.0% | 14 |
| TEJON RANCH CO | [TRC](https://holderbook.com/stocks/TRC/) | $8.6M | 472,500 | 1.0% | 14 |
| BRINKER INTL INC | [EAT](https://holderbook.com/stocks/EAT/) | $8.5M | 221,450 | 1.0% | 2 |
| SIGA TECHNOLOGIES INC | [SIGA](https://holderbook.com/stocks/SIGA/) | $8.1M | 1,148,577 | 1.0% | 11 |
| NORTHEAST BANCORP | [NBN](https://holderbook.com/stocks/NBN/) | $7.9M | 231,637 | 0.9% | 14 |
| ONE LIBERTY PPTYS INC | [OLP](https://holderbook.com/stocks/OLP/) | $7.9M | 255,070 | 0.9% | 8 |
| SARCOS TECHN AND ROBOTICS CO | [STRC](https://holderbook.com/stocks/STRC/) | $7.3M | 1,095,412 | 0.9% | 3 |
| NIELSEN HLDGS PLC | [NLSN](https://holderbook.com/stocks/NLSN/) | $6.8M | 250,000 | 0.8% | 10 |
| SIRIUSPOINT LTD | [SPNT](https://holderbook.com/stocks/SPNT/) | $6.8M | 910,000 | 0.8% | 1 |
| LICT Corp. | [LICT](https://holderbook.com/stocks/LICT/) | $6.7M | 275 | 0.8% | 14 |
| SPHERE ENTERTAINMENT CO | [SPHR](https://holderbook.com/stocks/SPHR/) | $6.7M | 80,312 | 0.8% | 8 |
| IRONWOOD PHARMACEUTICALS INC | [IRWD](https://holderbook.com/stocks/IRWD/) | $6.5M | 520,000 | 0.8% | 9 |
| BLACKBERRY LTD | [BB](https://holderbook.com/stocks/BB/) | $6.3M | 850,000 | 0.7% | 14 |
| WILLIAM PENN BANCORPORATION | [WMPN](https://holderbook.com/stocks/WMPN/) | $5.8M | 455,000 | 0.7% | 5 |
| TELESAT CORP | [TSAT](https://holderbook.com/stocks/TSAT/) | $5.4M | 330,200 | 0.6% | 2 |
| VIEMED HEALTHCARE INC | [VMD](https://holderbook.com/stocks/VMD/) | $5.1M | 1,030,000 | 0.6% | 5 |
| PEAPACK-GLADSTONE FINL CORP | [PGC](https://holderbook.com/stocks/PGC/) | $5.1M | 145,650 | 0.6% | 14 |
| VORNADO RLTY TR | [VNO](https://holderbook.com/stocks/VNO/) | $5.0M | 109,814 | 0.6% | 14 |
| OASIS PETE INC NEW | [OASPQ](https://holderbook.com/stocks/OASPQ/) | $4.8M | 32,500 | 0.6% | 2 |
| PARTY CITY HOLDCO INC | [PRTYQ](https://holderbook.com/stocks/PRTYQ/) | $4.6M | 1,280,029 | 0.5% | 4 |
| BLUE FOUNDRY BANCORP | [BLFY](https://holderbook.com/stocks/BLFY/) | $4.6M | 337,289 | 0.5% | 3 |
| PLAINS ALL AMERN PIPELINE L | [PAA](https://holderbook.com/stocks/PAA/) | $4.5M | 418,581 | 0.5% | 14 |
| PARK AEROSPACE CORP | [PKE](https://holderbook.com/stocks/PKE/) | $4.5M | 341,300 | 0.5% | 6 |
| HELMERICH & PAYNE INC | [HP](https://holderbook.com/stocks/HP/) | $4.3M | 100,000 | 0.5% | 14 |
| ACTIVISION BLIZZARD INC | [ATVI](https://holderbook.com/stocks/ATVI/) | $3.8M | 48,000 | 0.5% | 1 |
| EQRX INC | [EQRX](https://holderbook.com/stocks/EQRX/) | $3.7M | 895,600 | 0.4% | 2 |
| MISTRAS GROUP INC | [MG](https://holderbook.com/stocks/MG/) | $3.6M | 540,700 | 0.4% | 3 |
| ES Bancshares, Inc. | [ESBS](https://holderbook.com/stocks/ESBS/) | $3.6M | 658,183 | 0.4% | 6 |
| FFBW INC MD | [FFBW](https://holderbook.com/stocks/FFBW/) | $3.5M | 293,022 | 0.4% | 9 |
| Traditions Bancorp Inc | [TRBK](https://holderbook.com/stocks/TRBK/) | $3.2M | 144,100 | 0.4% | 5 |
| PLAINS GP HLDGS L P | [PAGP](https://holderbook.com/stocks/PAGP/) | $3.0M | 260,518 | 0.4% | 14 |
| FIRST BK WILLIAMSTOWN NEW JE | [FRBA](https://holderbook.com/stocks/FRBA/) | $2.8M | 200,100 | 0.3% | 14 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.8M | 12,395 | 0.3% | 11 |
| CARTER BANKSHARES INC | [CARE](https://holderbook.com/stocks/CARE/) | $2.8M | 158,400 | 0.3% | 6 |
| MADISON SQUARE GRDN SPRT COR | [MSGS](https://holderbook.com/stocks/MSGS/) | $2.7M | 15,212 | 0.3% | 11 |
| ATHIRA PHARMA INC | [ATHA](https://holderbook.com/stocks/ATHA/) | $2.7M | 200,000 | 0.3% | 2 |
| SOMALOGIC INC | [SLGC](https://holderbook.com/stocks/SLGC/) | $2.7M | 331,940 | 0.3% | 3 |
| AMARIN CORP PLC | [AMRNXXXX](https://holderbook.com/stocks/AMRNXXXX/) | $2.6M | 795,000 | 0.3% | 2 |
| Bank of San Francisco | [BSFO](https://holderbook.com/stocks/BSFO/) | $2.6M | 102,687 | 0.3% | 7 |
| MID-SOUTHERN BANCORP INC | [MSVB](https://holderbook.com/stocks/MSVB/) | $2.5M | 169,485 | 0.3% | 14 |
| REDWIRE CORPORATION | [RDW](https://holderbook.com/stocks/RDW/) | $2.5M | 292,500 | 0.3% | 3 |
| KOHLS CORP | [KSS](https://holderbook.com/stocks/KSS/) | $2.4M | 40,000 | 0.3% | 5 |
| KEARNY FINL CORP MD | [KRNY](https://holderbook.com/stocks/KRNY/) | $2.4M | 187,646 | 0.3% | 14 |
| RUTHS HOSPITALITY GROUP INC | [RUTH](https://holderbook.com/stocks/RUTH/) | $2.3M | 99,100 | 0.3% | 9 |
| PONCE FINANCIAL GROUP INC | [PDLB](https://holderbook.com/stocks/PDLB/) | $2.0M | 195,534 | 0.2% | 1 |
| FARMERS & MERCHANTS BK LONG | [FMBL](https://holderbook.com/stocks/FMBL/) | $1.7M | 203 | 0.2% | 14 |
| FIRST LONG IS CORP | [FLIC](https://holderbook.com/stocks/FLIC/) | $1.7M | 85,000 | 0.2% | 14 |
| DISCOVERY INC | [DISCK](https://holderbook.com/stocks/DISCK/) | $1.5M | 60,000 | 0.2% | 4 |
| GAMCO INVS INC | [GAMI](https://holderbook.com/stocks/GAMI/) | $1.4M | 63,124 | 0.2% | 14 |
| CONTINENTAL RES INC | [CLR](https://holderbook.com/stocks/CLR/) | $1.2M | 20,000 | 0.1% | 14 |
| GYRODYNE LLC | [GYRO](https://holderbook.com/stocks/GYRO/) | $1.2M | 85,508 | 0.1% | 14 |
| ALLISON TRANSMISSION HLDGS I | [ALSN](https://holderbook.com/stocks/ALSN/) | $1.2M | 30,000 | 0.1% | 8 |
| ATLAS CORP | [ATCO](https://holderbook.com/stocks/ATCO/) | $1.0M | 70,000 | 0.1% | 4 |
| PIONEER MERGER CORP | [PACX](https://holderbook.com/stocks/PACX/) | $981.0K | 100,000 | 0.1% | 5 |
| ICC HOLDINGS INC | [ICCH](https://holderbook.com/stocks/ICCH/) | $960.0K | 56,281 | 0.1% | 14 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $908.0K | 11,000 | 0.1% | 14 |
| HESS CORP | [HES](https://holderbook.com/stocks/HES/) | $887.0K | 8,282 | 0.1% | 14 |
| SAN JUAN BASIN RTY TR | [SJT](https://holderbook.com/stocks/SJT/) | $879.0K | 100,240 | 0.1% | 14 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $828.0K | 14,000 | 0.1% | 14 |
| JBG SMITH PPTYS | [JBGS](https://holderbook.com/stocks/JBGS/) | $804.0K | 27,500 | 0.1% | 3 |
| GREAT LAKES DREDGE & DOCK CO | [GLDD](https://holderbook.com/stocks/GLDD/) | $702.0K | 50,000 | 0.1% | 5 |
| SARISSA CAPITAL ACQUISITN CO | [SRSA](https://holderbook.com/stocks/SRSA/) | $644.0K | 65,000 | 0.1% | 5 |
| NATHANS FAMOUS INC | [NATH](https://holderbook.com/stocks/NATH/) | $634.0K | 11,700 | 0.1% | 7 |
| BRITISH AMERN TOB PLC | [BTI](https://holderbook.com/stocks/BTI/) | $632.0K | 15,000 | 0.1% | 4 |
| DUPONT DE NEMOURS INC | [DD](https://holderbook.com/stocks/DD/) | $629.0K | 8,546 | 0.1% | 12 |
| TASTEMAKER ACQUISITION CORP | [PMGM](https://holderbook.com/stocks/PMGM/) | $603.0K | 60,875 | 0.1% | 5 |
| FERRELLGAS PARTNERS LP UNIT LT | [FGPR](https://holderbook.com/stocks/FGPR/) | $579.0K | 33,896 | 0.1% | 4 |
| DOW HLDGS INC | [DOW](https://holderbook.com/stocks/DOW/) | $545.0K | 8,546 | 0.1% | 12 |
| DISCOVERY INC | [DISCA](https://holderbook.com/stocks/DISCA/) | $499.0K | 20,000 | 0.1% | 4 |
| First Citizens BancShares Inc/ | [FCNCB](https://holderbook.com/stocks/FCNCB/) | $482.0K | 777 | 0.1% | 6 |
| William H. Sadlier, Inc. | [SADL](https://holderbook.com/stocks/SADL/) | $467.0K | 21,217 | 0.1% | 14 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2022 | -4.6% | -4.9% | +0.3% | 85% |
| Q4 2021 | +1.8% | +10.7% | -8.9% | 89% |
| Q3 2021 | -3.3% | +0.3% | -3.6% | 89% |
| Q2 2021 | +4.1% | +8.0% | -3.9% | 93% |
| Q1 2021 | +22.8% | +6.0% | +16.8% | 91% |
| Q4 2020 | +22.5% | +11.6% | +10.9% | 92% |
| Q3 2020 | -5.3% | +8.6% | -13.9% | 94% |
| Q2 2020 | +10.7% | +19.6% | -8.9% | 91% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2022 | $846.5M | 129 |
| Q4 2021 | $903.5M | 143 |
| Q3 2021 | $864.6M | 144 |
| Q2 2021 | $910.1M | 143 |
| Q1 2021 | $834.6M | 137 |
| Q4 2020 | $648.6M | 117 |
| Q3 2020 | $551.4M | 116 |
| Q2 2020 | $547.4M | 108 |
| Q1 2020 | $493.0M | 108 |
| Q4 2019 | $715.0M | 112 |
| Q3 2019 | $723.4M | 123 |
| Q2 2019 | $770.9M | 114 |