CIK: 0000918537
Total reported value
$846.5M
Reporting period: 2022-03-31 · Number of holdings: 145
PRICE MICHAEL F disclosed 145 holdings in its latest 13F filing for the period ending 2022-03-31, with total reported value of $846.5M and a quarterly turnover rate of 0.0%.
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Price Michael F's disclosed holdings carry a Herfindahl concentration index of 0.032 — mathematically equivalent to about 31 equally-sized positions, well below its 145 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.78), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 18% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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No holding changes this quarter
Showing top 129 holdings (of 145 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | Stock-Tech | 12.18% | — | +0.73% | |
| 2 | ✓ | Stock-Other | 5.11% | — | -10.34% | ||
| 3 | ✓ | Stock-Other | 4.39% | — | +0.03% | ||
| 4 | ATEX | Anterix INC | Stock-Other | 3.84% | — | — | |
| 5 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 3.15% | — | — | |
| 6 | BPOP | Popular INC | Stock-Financials | 3.03% | — | — | |
| 7 | SSBUSD | Southstate Bank CORP | Stock-Other | 2.84% | — | — | |
| 8 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 2.76% | — | +10.63% | |
| 9 | BANC | Banc Of California INC | Stock-Other | 2.60% | — | — | |
| 10 | SCHL | Scholastic CORP | Stock-Other | 2.50% | — | — | |
| 11 | TWTRUSD | Twitter INC | Stock-Other | 2.47% | — | +6.52% | |
| 12 | BCBP | Bcb Bancorp INC | Stock-Other | 2.20% | — | — | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.14% | — | +3.17% | |
| 14 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 1.99% | — | +2.37% | |
| 15 | TPHS | Trinity Place Holdings INC | Stock-Other | 1.98% | — | — | |
| 16 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 1.94% | — | — | |
| 17 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 1.78% | — | +1.06% | |
| 18 | AMTB | Amerant Bancorp INC | Stock-Other | 1.64% | — | — | |
| 19 | BEN | Franklin Resources INC | Stock-Financials | 1.44% | — | — | |
| 20 | HXL | Hexcel CORP | Stock-Industrials | 1.39% | — | — | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.35% | — | — | |
| 22 | WSBF | Waterstone Financial INC | Stock-Other | 1.31% | — | — | |
| 23 | NWSA | News CORP - Class A | Stock-Comm Services | 1.22% | — | — | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 1.15% | — | — | |
| 25 | ALKS | Alkermes plc | Stock-Healthcare | 1.12% | — | — | |
| 26 | CWGL | Crimson Wine Group LTD | Stock-Other | 1.09% | — | — | |
| 27 | NODK | Ni Holdings INC | Stock-Other | 1.09% | — | +2.88% | |
| 28 | DO1USD | Diamond Offshore Drilling In | Stock-Other | 1.07% | — | — | |
| 29 | TBBK | Bancorp Inc/the | Stock-Other | 1.07% | — | — | |
| 30 | MRBK | Meridian CORP | Stock-Other | 1.02% | — | — | |
| 31 | TRC | Tejon Ranch Co | Stock-Other | 1.02% | — | +2.73% | |
| 32 | EAT | Brinker International INC | Stock-Consumer Disc | 1.00% | — | +80.78% | |
| 33 | SIGA | Siga Technologies INC | Stock-Other | 0.96% | — | — | |
| 34 | ✓ | Northeast Bancorp | Stock-Other | 0.93% | — | — | |
| 35 | OLP | One Liberty Properties INC | Stock-Other | 0.93% | — | -2.93% | |
| 36 | ✓ | Stock-Other | 0.86% | — | +2.86% | ||
| 37 | ✓ | Stock-Other | 0.80% | — | +11.16% | ||
| 38 | SPNT | SiriusPoint Ltd. | Stock-Other | 0.80% | — | — | |
| 39 | LICT | Lict CORP | Stock-Other | 0.80% | — | — | |
| 40 | SPHR | Sphere Entertainment Co | Stock-Comm Services | 0.79% | — | — | |
| 41 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 0.77% | — | — | |
| 42 | BB | Blackberry LTD | Stock-Other | 0.75% | — | — | |
| 43 | ✓ | William Penn Bancorporation | Stock-Other | 0.69% | — | — | |
| 44 | TSAT | Telesat CORP | Stock-Other | 0.64% | — | +18.73% | |
| 45 | VMD | Viemed Healthcare INC | Stock-Other | 0.61% | — | — | |
| 46 | PGC | Peapack Gladstone Finl CORP | Stock-Other | 0.60% | — | — | |
| 47 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.59% | — | — | |
| 48 | OASEUR | Oasis Petroleum INC | Stock-Other | 0.56% | — | — | |
| 49 | PRTY1EUR | Party City Holdco INC | Stock-Other | 0.54% | — | -9.22% | |
| 50 | BLFY | Blue Foundry Bancorp | Stock-Other | 0.54% | — | — |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2022 Q1 | 145 | $846.5M | 0 | ||
| 2021 Q4 | 159 | $903.5M | 0 | ||
| 2021 Q3 | 160 | $864.6M | 0 | ||
| 2021 Q2 | 159 | $910.1M | 96 | ||
| 2021 Q1 | 153 | $834.6M | 36 | ||
| 2020 Q4 | 132 | $648.6M | 34 | ||
| 2020 Q3 | 133 | $551.4M | 25 | ||
| 2020 Q2 | 123 | $547.4M | 42 | ||
| 2020 Q1 | 123 | $493.0M | 47 | ||
| 2019 Q4 | 129 | $715.0M | 29 | ||
| 2019 Q3 | 143 | $723.4M | 22 | ||
| 2019 Q2 | 135 | $770.9M | 22 | ||
| 2019 Q1 | 128 | $806.8M | 20 | ||
| 2018 Q4 | 128 | $734.2M | 25 | ||
| 2018 Q3 | 119 | $801.7M | 20 | ||
| 2018 Q2 | 129 | $846.2M | 29 | ||
| 2018 Q1 | 138 | $842.5M | 24 | ||
| 2017 Q4 | 134 | $804.6M | 20 | ||
| 2017 Q3 | 130 | $722.2M | 42 | ||
| 2017 Q2 | 138 | $807.2M | 0 | ||
| 2017 Q1 | 138 | $807.2M | 26 | ||
| 2016 Q4 | 139 | $824.2M | 23 | ||
| 2016 Q3 | 132 | $752.6M | 21 | ||
| 2016 Q2 | 137 | $752.9M | 18 | ||
| 2016 Q1 | 137 | $712.0M | 26 | ||
| 2015 Q4 | 145 | $811.4M | 40 | ||
| 2015 Q3 | 122 | $669.1M | 27 | ||
| 2015 Q2 | 115 | $761.0M | 17 | ||
| 2015 Q1 | 108 | $755.5M | 31 | ||
| 2014 Q4 | 105 | $818.9M | 37 | ||
| 2014 Q3 | 104 | $801.5M | 24 | ||
| 2014 Q2 | 97 | $815.8M | 29 | ||
| 2014 Q1 | 101 | $821.2M | 23 | ||
| 2013 Q4 | 98 | $774.3M | 27 | ||
| 2013 Q3 | 99 | $752.4M | 27 | ||
| 2013 Q2 | 102 | $746.6M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022 Q1 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021 Q4 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021 Q3 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021 Q2 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021 Q1 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020 Q4 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020 Q3 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020 Q2 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020 Q1 | 2020-05-14 | 13F-HR | View on EDGAR |
| 2019 Q4 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019 Q3 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019 Q2 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019 Q1 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018 Q4 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018 Q3 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018 Q2 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018 Q1 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017 Q4 | 2018-02-13 | 13F-HR | View on EDGAR |
| 2017 Q3 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017 Q2 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017 Q2 | 2017-08-14 | Amendment | View on EDGAR |
| 2017 Q1 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016 Q4 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016 Q3 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016 Q2 | 2016-08-12 | 13F-HR | View on EDGAR |
| 2016 Q1 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015 Q4 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015 Q3 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015 Q2 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015 Q1 | 2015-05-14 | 13F-HR | View on EDGAR |
| 2014 Q4 | 2015-02-20 | Amendment | View on EDGAR |
| 2014 Q4 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014 Q3 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014 Q2 | 2014-08-18 | Amendment | View on EDGAR |
| 2014 Q2 | 2014-08-18 | 13F-HR | View on EDGAR |
| 2014 Q1 | 2014-05-13 | 13F-HR | View on EDGAR |
| 2013 Q4 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013 Q3 | 2013-11-12 | 13F-HR | View on EDGAR |
| 2013 Q2 | 2013-08-14 | 13F-HR | View on EDGAR |
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