PM
Price Michael F Historical SEC 13F Holdings & Archive (Q1 2022)
Price Michael FCIK: 0000918537
Diversified strategySector-focusedLong-term holder
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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Personality snowflake
- Concentration
- 12.89
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 82.17
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list 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. of America | 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% | — | — |
1–50 of 129
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| 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 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Price Michael F and what type of investor is it?
Price Michael F is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-03-31), the firm manages a tracked equity portfolio valued at approximately $846.5M, spread across 145 disclosed positions.
What are Price Michael F's largest equity positions?
Based on the latest 13F filing, Price Michael F's top holdings by market value are:
1. Intel CORP (INTC) — $103.1M (12.2%)
2. — $43.2M (5.1%)
3. — $37.2M (4.4%)
4. Anterix Inc (ATEX) — $32.5M (3.8%)
5. First Citizens Bcshs -cl A (FCNCA) — $26.6M (3.1%)
What changes did Price Michael F make in its most recent portfolio filing?
No notable portfolio changes were recorded for Price Michael F in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Price Michael F focus on?
Price Michael F is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 69.1%
• Communication Services: 16.3%
• Consumer Discretionary: 7.5%
• Financials: 6.4%
• Energy: 0.6%
Investment Profile
Price Michael F's portfolio is broadly diversified and long-term-holding, with 69.1% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 36 to 0 over the past 4 quarters — a shift toward longer holding periods.
It has added to its 616962105 position over the past two quarters (+$7.9M, now $43.2M), while trimming INTC over the same stretch (-$6.1M, still holding $103.1M).
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