Price Michael F — Q2 2021 13F Holdings

Name: Price Michael F — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000918537

Total reported value

$846.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	INTC	Intel CORP	Stock-Tech	12.52%	—	-0.61%
2	✓		Stock-Other	6.42%	—	—
3	✓		Stock-Other	3.74%	—	—
4	ATEX	Anterix INC	Stock-Other	3.70%	—	—
5	CITUSD	Cit Group INC	Stock-Other	3.66%	—	—
6	KSUEUR	Kansas City Southern	Stock-Other	3.27%	—	+370.85%
7	✓	Laboratory CORP Amer Hldgs	Stock-Other	3.03%	—	—
8	ACBIUSD	Atlantic Capital Bancshares	Stock-Other	2.66%	—	—
9	BPOP	Popular INC	Stock-Financials	2.58%	—	—
10	DLB	Dolby Laboratories Inc-cl A	Stock-Industrials	2.37%	—	-8.78%
11	TWTRUSD	Twitter INC	Stock-Other	2.27%	—	—
12	BANC	Banc Of California INC	Stock-Other	2.19%	—	—
13	GRA1EUR	Wr Grace & Co	Stock-Other	1.94%	—	-40.23%
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.69%	—	—
15	TPHS	Trinity Place Holdings INC	Stock-Other	1.56%	—	—
16	BEN	Franklin Resources INC	Stock-Financials	1.54%	—	—
17	TCBI	Texas Capital Bancshares INC	Stock-Financials	1.52%	—	—
18	BCBP	Bcb Bancorp INC	Stock-Other	1.51%	—	—
19	HXL	Hexcel CORP	Stock-Industrials	1.36%	—	—
20	ALKS	Alkermes plc	Stock-Healthcare	1.35%	—	+63.93%
21	SCHL	Scholastic CORP	Stock-Other	1.34%	—	—
22	AMZN	Amazon.com INC	Stock-Consumer Disc	1.32%	—	—
23	NWSA	News CORP - Class A	Stock-Comm Services	1.32%	—	—
24	WSBF	Waterstone Financial INC	Stock-Other	1.24%	—	—
25	CWGL	Crimson Wine Group LTD	Stock-Other	1.15%	—	—
26	BB	Blackberry LTD	Stock-Other	1.14%	—	-48.30%
27	NODK	Ni Holdings INC	Stock-Other	1.10%	—	—
28	ISBCUSD	Investors Bancorp INC	Stock-Other	1.05%	—	-3.60%
29	TBBK	Bancorp Inc/the	Stock-Other	1.03%	—	—
30	WFC	Wells Fargo & Co	Stock-Financials	1.00%	—	—
31	LORLUSD	Loral Space & Communications	Stock-Other	0.88%	—	—
32	OLP	One Liberty Properties INC	Stock-Other	0.86%	—	—
33	SIGA	Siga Technologies INC	Stock-Other	0.83%	—	—
34	MRBK	Meridian CORP	Stock-Other	0.78%	—	—
35	TRC	Tejon Ranch Co	Stock-Other	0.77%	—	—
36	WLK	Westlake CORP	Stock-Materials	0.76%	—	-3.75%
37	✓	Northeast Bancorp	Stock-Other	0.76%	—	—
38	TXT	Textron INC	Stock-Industrials	0.76%	—	-31.03%
39	IRWD	Ironwood Pharmaceuticals INC	Stock-Other	0.74%	—	—
40	LICT	Lict CORP	Stock-Other	0.73%	—	—
41	AMTB	Amerant Bancorp INC	Stock-Other	0.66%	—	—
42	VMD	Viemed Healthcare INC	Stock-Other	0.66%	—	+520.54%
43	HOME	At Home Group INC	Stock-Other	0.61%	—	—
44	✓	Cm Life Sciences Iii INC	Stock-Other	0.60%	—	—
45	✓	William Penn Bancorporation	Stock-Other	0.60%	—	+12.35%
46	✓		Stock-Other	0.58%	—	—
47	VNO	Vornado Realty Trust	Stock-Real Estate	0.56%	—	—
48	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.52%	—	—
49	PGC	Peapack Gladstone Finl CORP	Stock-Other	0.50%	—	—
50	✓	Chubb Limited	Stock-Other	0.45%	—	—

1–50 of 143

Holding changes this quarter

Position changes disclosed by Price Michael F for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	INTC	Intel CORP	—	EXIT	Sold out
2	✓		—	EXIT	Sold out
3	✓		—	EXIT	Sold out
4	CITUSD	Cit Group INC	—	EXIT	Sold out
5	ATEX	Anterix INC	—	EXIT	Sold out
6	GRA1EUR	Wr Grace & Co	—	EXIT	Sold out
7	✓	Laboratory CORP Amer Hldgs	—	EXIT	Sold out
8	DLB	Dolby Laboratories Inc-cl A	—	EXIT	Sold out
9	ACBIUSD	Atlantic Capital Bancshares	—	EXIT	Sold out
10	BPOP	Popular INC	—	EXIT	Sold out
11	BANC	Banc Of California INC	—	EXIT	Sold out
12	TWTRUSD	Twitter INC	—	EXIT	Sold out
13	BCBP	Bcb Bancorp INC	—	EXIT	Sold out
14	TPHS	Trinity Place Holdings INC	—	EXIT	Sold out
15	BB	Blackberry LTD	—	EXIT	Sold out
16	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
17	BEN	Franklin Resources INC	—	EXIT	Sold out
18	NWSA	News CORP - Class A	—	EXIT	Sold out
19	WSBF	Waterstone Financial INC	—	EXIT	Sold out
20	HXL	Hexcel CORP	—	EXIT	Sold out
21	AMZN	Amazon.com INC	—	EXIT	Sold out
22	ISBCUSD	Investors Bancorp INC	—	EXIT	Sold out
23	NODK	Ni Holdings INC	—	EXIT	Sold out
24	TBBK	Bancorp Inc/the	—	EXIT	Sold out
25	TXT	Textron INC	—	EXIT	Sold out
26	SIGA	Siga Technologies INC	—	EXIT	Sold out
27	WFC	Wells Fargo & Co	—	EXIT	Sold out
28	LORLUSD	Loral Space & Communications	—	EXIT	Sold out
29	TRC	Tejon Ranch Co	—	EXIT	Sold out
30	CWGL	Crimson Wine Group LTD	—	EXIT	Sold out
31	WLK	Westlake CORP	—	EXIT	Sold out
32	MRBK	Meridian CORP	—	EXIT	Sold out
33	LICT	Lict CORP	—	EXIT	Sold out
34	OLP	One Liberty Properties INC	—	EXIT	Sold out
35	BPYPN	Brookfield Property Partners L.P.	—	EXIT	Sold out
36	✓	Northeast Bancorp	—	EXIT	Sold out
37	KSUEUR	Kansas City Southern	—	EXIT	Sold out
38	IRWD	Ironwood Pharmaceuticals INC	—	EXIT	Sold out
39	ALKS	Alkermes plc	—	EXIT	Sold out
40	✓		—	EXIT	Sold out
41	AMTB	Amerant Bancorp INC	—	EXIT	Sold out
42	VNO	Vornado Realty Trust	—	EXIT	Sold out
43	✓	William Penn Bancorporation	—	EXIT	Sold out
44	PGC	Peapack Gladstone Finl CORP	—	EXIT	Sold out
45	JEF	Jefferies Financial Group In	—	EXIT	Sold out
46	✓		—	EXIT	Sold out
47	BHC	Bausch Health Cos INC	—	EXIT	Sold out
48	✓	Cm Life Sciences Ii INC	—	EXIT	Sold out
49	PAA	Plains All Amer Pipeline LP	—	EXIT	Sold out
50	EHTH	Ehealth INC	—	EXIT	Sold out