Price Michael F
Last filed May 16, 2022
Inactive · not filing 13F
$846M
109
-$25.6M
39.2%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q1 2022 | |||||
 INTC | $103M | 12.18% | 0.05% | +0.7% | Q2 2013 |
| SANW | $37.2M | 4.39% | 42.00% | 0.0% | Q1 2015 |
 ATEX | $32.5M | 3.84% | 3.05% | Not reported | Q2 2019 |
 FCNCA | $26.6M | 3.15% | Not reported | New | Q1 2022 |
 BPOP | $25.6M | 3.03% | 0.41% | Not reported | Q1 2014 |
 SSB | $24.1M | 2.84% | 0.39% | New | Q1 2022 |
 BANC | $22M | 2.60% | 3.03% | Not reported | Q1 2017 |
 SCHL | $21.2M | 2.50% | 1.60% | Not reported | Q2 2021 |
| TWTR | $20.9M | 2.47% | Not reported | +6.5% | Q2 2020 |
 BCBP | $18.6M | 2.20% | 6.01% | Not reported | Q4 2019 |
 GOOGL | $18.1M | 2.14% | 0.00% | +3.2% | Q2 2017 |
 DLB | $16.9M | 1.99% | Not reported | +2.4% | Q3 2013 |
| TPHS | $16.7M | 1.98% | 23.72% | Not reported | Q4 2015 |
 TCBI | $16.4M | 1.94% | 0.57% | Not reported | Q2 2021 |
 RNR | $15.1M | 1.78% | 0.22% | +1.1% | Q3 2021 |
 AMTB | $13.9M | 1.64% | 1.28% | Not reported | Q3 2019 |
 BEN | $12.2M | 1.44% | 0.09% | Not reported | Q4 2015 |
 HXL | $11.8M | 1.39% | 0.24% | Not reported | Q1 2020 |
 AMZN | $11.4M | 1.35% | 0.00% | Not reported | Q3 2019 |
 WSBF | $11.1M | 1.31% | 2.38% | Not reported | Q1 2014 |
 NWSA | $10.3M | 1.22% | 0.08% | Not reported | Q2 2013 |
 WFC | $9.69M | 1.15% | 0.01% | Not reported | Q4 2020 |
 ALKS | $9.49M | 1.12% | 0.22% | Not reported | Q3 2020 |
| CWGL | $9.24M | 1.09% | 5.07% | Not reported | Q4 2015 |
| NODK | $9.23M | 1.09% | 2.56% | +2.9% | Q1 2017 |
| DO | $9.05M | 1.07% | 1.27% | New | Q1 2022 |
 TBBK | $9.02M | 1.07% | 0.56% | Not reported | Q4 2014 |
 MRBK | $8.66M | 1.02% | 4.12% | Not reported | Q4 2017 |
 TRC | $8.63M | 1.02% | 1.78% | +2.7% | Q2 2013 |
 EAT | $8.45M | 1.00% | 0.51% | +80.8% | Q4 2021 |
 SIGA | $8.14M | 0.96% | 1.58% | Not reported | Q3 2019 |
 NBN | $7.9M | 0.93% | Not reported | Not reported | Q2 2013 |
 OLP | $7.85M | 0.93% | 1.25% | -2.9% | Q2 2020 |
| NLSN | $6.81M | 0.80% | 0.07% | +11.2% | Q4 2019 |
 SPNT | $6.81M | 0.80% | 0.56% | New | Q1 2022 |
| LICT | $6.74M | 0.80% | Not reported | Not reported | Q4 2015 |
 SPHR | $6.69M | 0.79% | Not reported | Not reported | Q2 2020 |
 IRWD | $6.55M | 0.77% | 0.34% | Not reported | Q2 2019 |
 BB | $6.34M | 0.75% | 0.15% | Not reported | Q2 2018 |
| WMPN | $5.8M | 0.69% | Not reported | Not reported | Q1 2021 |
 TSAT | $5.45M | 0.64% | Not reported | +18.7% | Q4 2021 |
 VMD | $5.13M | 0.61% | 2.62% | Not reported | Q1 2021 |
 PGC | $5.06M | 0.60% | 0.79% | Not reported | Q4 2014 |
 VNO | $4.98M | 0.59% | 0.06% | Not reported | Q4 2013 |
 OAS | $4.76M | 0.56% | Not reported | Not reported | Q4 2015 |
| PRTYQ | $4.58M | 0.54% | Not reported | -9.2% | Q2 2021 |
| BLFY | $4.57M | 0.54% | 1.18% | Not reported | Q3 2021 |
 PAA | $4.5M | 0.53% | 0.06% | Not reported | Q4 2013 |
 PKE | $4.45M | 0.53% | 1.67% | Not reported | Q1 2018 |
 HP | $4.28M | 0.51% | 0.10% | Not reported | Q4 2014 |
| Q4 2021 | |||||
| INTC | $106M | 11.78% | 0.05% | +0.9% | Q2 2013 |
| SANW | $47.6M | 5.27% | 44.85% | +8.7% | Q1 2015 |
| CIT | $33.1M | 3.67% | 0.65% | Not reported | Q2 2013 |
| ATEX | $33M | 3.65% | 3.05% | Not reported | Q2 2019 |
| ACBI | $25.9M | 2.87% | 4.43% | -5.3% | Q4 2015 |
| BPOP | $25.7M | 2.84% | 0.39% | Not reported | Q1 2014 |
| BANC | $22.3M | 2.47% | 3.03% | Not reported | Q1 2017 |
| TWTR | $21.9M | 2.43% | Not reported | +103.0% | Q2 2020 |
| SCHL | $21M | 2.32% | 1.60% | Not reported | Q2 2021 |
| DLB | $20.1M | 2.22% | Not reported | +5.5% | Q3 2013 |
| GOOGL | $18.3M | 2.02% | 0.00% | Not reported | Q2 2017 |
| TCBI | $17.2M | 1.91% | 0.57% | +11.1% | Q2 2021 |
| TPHS | $16.2M | 1.79% | 24.06% | +31.4% | Q4 2015 |
| RNR | $15.9M | 1.76% | 0.21% | +17.5% | Q3 2021 |
| BCBP | $15.8M | 1.74% | 6.03% | Not reported | Q4 2019 |
| AMTB | $15.2M | 1.69% | 1.23% | +56.3% | Q3 2019 |
| BEN | $14.7M | 1.62% | 0.09% | Not reported | Q4 2015 |
| WSBF | $12.6M | 1.39% | 2.32% | Not reported | Q1 2014 |
| AMZN | $11.7M | 1.29% | 0.00% | Not reported | Q3 2019 |
| NWSA | $10.4M | 1.15% | 0.08% | Not reported | Q2 2013 |
| HXL | $10.3M | 1.14% | 0.24% | Not reported | Q1 2020 |
| NODK | $10M | 1.11% | 2.49% | Not reported | Q1 2017 |
| MRBK | $9.93M | 1.10% | 2.21% | Not reported | Q4 2017 |
| WFC | $9.6M | 1.06% | 0.01% | Not reported | Q4 2020 |
| CWGL | $9.43M | 1.04% | 5.07% | Not reported | Q4 2015 |
| OLP | $9.27M | 1.03% | 1.30% | -4.8% | Q2 2020 |
| TRC | $8.78M | 0.97% | 1.74% | +0.3% | Q2 2013 |
| SIGA | $8.64M | 0.96% | 1.56% | -4.8% | Q3 2019 |
| ALKS | $8.39M | 0.93% | 0.22% | -1.2% | Q3 2020 |
| NBN | $8.28M | 0.92% | Not reported | Not reported | Q2 2013 |
| TBBK | $8.06M | 0.89% | 0.55% | -21.9% | Q4 2014 |
| TSAT | $7.97M | 0.88% | Not reported | New | Q4 2021 |
| BB | $7.95M | 0.88% | 0.15% | Not reported | Q2 2018 |
| PRTYQ | $7.85M | 0.87% | Not reported | +34.9% | Q2 2021 |
 WLK | $7.48M | 0.83% | 0.06% | Not reported | Q3 2015 |
| LICT | $7.15M | 0.79% | Not reported | Not reported | Q4 2015 |
 KSS | $6.17M | 0.68% | 0.09% | +150.0% | Q1 2021 |
| IRWD | $6.06M | 0.67% | 0.32% | Not reported | Q2 2019 |
| SPHR | $5.65M | 0.63% | Not reported | +18.8% | Q2 2020 |
 TPB | $5.57M | 0.62% | 0.78% | New | Q4 2021 |
| WMPN | $5.5M | 0.61% | Not reported | Not reported | Q1 2021 |
| VMD | $5.38M | 0.60% | 2.60% | +3.0% | Q1 2021 |
| PGC | $5.16M | 0.57% | 0.79% | Not reported | Q4 2014 |
| BLFY | $4.94M | 0.55% | 1.18% | Not reported | Q3 2021 |
| NLSN | $4.61M | 0.51% | 0.06% | +2.2% | Q4 2019 |
| VNO | $4.6M | 0.51% | 0.06% | Not reported | Q4 2013 |
| PKE | $4.51M | 0.50% | 1.67% | +18.5% | Q1 2018 |
| EAT | $4.48M | 0.50% | 0.27% | New | Q4 2021 |
 TXT | $4.25M | 0.47% | 0.03% | -31.3% | Q2 2020 |
| OAS | $4.1M | 0.45% | Not reported | Not reported | Q4 2015 |
| Q3 2021 | |||||
| INTC | $109M | 12.63% | 0.05% | +1.0% | Q2 2013 |
| SANW | $41.6M | 4.81% | 43.64% | Not reported | Q1 2015 |
| ATEX | $34.1M | 3.94% | 3.06% | Not reported | Q2 2019 |
| CIT | $33.5M | 3.88% | 0.65% | Not reported | Q2 2013 |
| ACBI | $25.2M | 2.91% | 4.68% | Not reported | Q4 2015 |
| BPOP | $24.3M | 2.81% | 0.39% | Not reported | Q1 2014 |
| BANC | $21M | 2.43% | 3.03% | Not reported | Q1 2017 |
| SCHL | $18.7M | 2.17% | 1.62% | +63.2% | Q2 2021 |
| DLB | $17.6M | 2.04% | Not reported | -9.0% | Q3 2013 |
| GOOGL | $16.8M | 1.95% | 0.00% | Not reported | Q2 2017 |
| TCBI | $15.5M | 1.79% | 0.51% | +18.5% | Q2 2021 |
| TWTR | $15.1M | 1.75% | Not reported | -16.7% | Q2 2020 |
| BCBP | $15.1M | 1.74% | 5.99% | Not reported | Q4 2019 |
| TPHS | $13.1M | 1.52% | 20.57% | Not reported | Q4 2015 |
| BEN | $13M | 1.50% | 0.09% | Not reported | Q4 2015 |
| WSBF | $11.8M | 1.36% | 2.30% | Not reported | Q1 2014 |
| HXL | $11.8M | 1.36% | 0.24% | Not reported | Q1 2020 |
| AMZN | $11.5M | 1.33% | 0.00% | Not reported | Q3 2019 |
| ALKS | $11.3M | 1.30% | 0.23% | -27.0% | Q3 2020 |
| KSU | $11.2M | 1.30% | 0.05% | -60.6% | Q3 2020 |
| RNR | $11.2M | 1.29% | 0.17% | New | Q3 2021 |
| NWSA | $10.9M | 1.27% | 0.08% | Not reported | Q2 2013 |
| TBBK | $10.4M | 1.20% | 0.71% | Not reported | Q4 2014 |
| CWGL | $9.82M | 1.14% | 5.07% | Not reported | Q4 2015 |
| NODK | $9.29M | 1.07% | 2.49% | Not reported | Q1 2017 |
| WFC | $9.28M | 1.07% | 0.00% | Not reported | Q4 2020 |
| SIGA | $8.91M | 1.03% | 1.62% | Not reported | Q3 2019 |
| LORL | $8.88M | 1.03% | Not reported | Not reported | Q4 2020 |
| OLP | $8.41M | 0.97% | 1.37% | Not reported | Q2 2020 |
| BB | $8.27M | 0.96% | 0.15% | Not reported | Q2 2018 |
| TRC | $8.14M | 0.94% | 1.74% | Not reported | Q2 2013 |
| NBN | $7.81M | 0.90% | Not reported | Not reported | Q2 2013 |
| MRBK | $7.76M | 0.90% | 4.15% | Not reported | Q4 2017 |
| PRTYQ | $7.42M | 0.86% | Not reported | +318.1% | Q2 2021 |
| WLK | $7.02M | 0.81% | 0.06% | Not reported | Q3 2015 |
| AMTB | $6.98M | 0.81% | Not reported | Not reported | Q3 2019 |
| IRWD | $6.79M | 0.79% | 0.32% | Not reported | Q2 2019 |
| LICT | $6.68M | 0.77% | Not reported | Not reported | Q4 2015 |
| TXT | $5.59M | 0.65% | 0.04% | -20.0% | Q2 2020 |
| WMPN | $5.56M | 0.64% | Not reported | Not reported | Q1 2021 |
| VMD | $5.55M | 0.64% | 2.52% | +19.0% | Q1 2021 |
| SPHR | $4.91M | 0.57% | Not reported | +77.4% | Q2 2020 |
| PGC | $4.86M | 0.56% | 0.78% | Not reported | Q4 2014 |
| ISBC | $4.84M | 0.56% | 0.22% | -52.2% | Q2 2013 |
| BLFY | $4.65M | 0.54% | 1.18% | New | Q3 2021 |
| VNO | $4.61M | 0.53% | 0.06% | Not reported | Q4 2013 |
| PAA | $4.26M | 0.49% | 0.06% | Not reported | Q4 2013 |
| NLSN | $4.22M | 0.49% | 0.06% | +3.6% | Q4 2019 |
| PKE | $3.94M | 0.46% | 1.41% | +137.1% | Q1 2018 |
| SLGC | $3.72M | 0.43% | 0.17% | New | Q3 2021 |
| Q2 2021 | |||||
| INTC | $114M | 12.52% | 0.05% | -0.6% | Q2 2013 |
| SANW | $58.4M | 6.42% | 43.68% | Not reported | Q1 2015 |
| ATEX | $33.7M | 3.70% | 3.11% | Not reported | Q2 2019 |
| CIT | $33.3M | 3.66% | 0.65% | Not reported | Q2 2013 |
| KSU | $29.8M | 3.27% | 0.12% | +370.9% | Q3 2020 |
| ACBI | $24.2M | 2.66% | 4.68% | Not reported | Q4 2015 |
| BPOP | $23.5M | 2.58% | 0.39% | Not reported | Q1 2014 |
| DLB | $21.6M | 2.37% | Not reported | -8.8% | Q3 2013 |
| TWTR | $20.6M | 2.27% | Not reported | Not reported | Q2 2020 |
| BANC | $19.9M | 2.19% | 3.03% | Not reported | Q1 2017 |
| GOOGL | $15.4M | 1.69% | 0.00% | Not reported | Q2 2017 |
| TPHS | $14.2M | 1.56% | 20.67% | Not reported | Q4 2015 |
| BEN | $14M | 1.54% | 0.09% | Not reported | Q4 2015 |
| TCBI | $13.8M | 1.52% | 0.43% | New | Q2 2021 |
| BCBP | $13.7M | 1.51% | 5.98% | Not reported | Q4 2019 |
| HXL | $12.4M | 1.36% | 0.24% | Not reported | Q1 2020 |
| ALKS | $12.3M | 1.35% | 0.31% | +63.9% | Q3 2020 |
| SCHL | $12.2M | 1.34% | 0.98% | New | Q2 2021 |
| AMZN | $12M | 1.32% | 0.00% | Not reported | Q3 2019 |
| NWSA | $12M | 1.32% | 0.08% | Not reported | Q2 2013 |
| WSBF | $11.3M | 1.24% | 2.28% | Not reported | Q1 2014 |
| CWGL | $10.4M | 1.15% | 5.07% | Not reported | Q4 2015 |
| BB | $10.4M | 1.14% | 0.15% | -48.3% | Q2 2018 |
| NODK | $10.1M | 1.10% | 2.48% | Not reported | Q1 2017 |
| ISBC | $9.55M | 1.05% | 0.46% | -3.6% | Q2 2013 |
| TBBK | $9.38M | 1.03% | 0.71% | Not reported | Q4 2014 |
| WFC | $9.06M | 1.00% | 0.00% | Not reported | Q4 2020 |
| LORL | $8.02M | 0.88% | Not reported | Not reported | Q4 2020 |
| OLP | $7.84M | 0.86% | 1.38% | Not reported | Q2 2020 |
| SIGA | $7.57M | 0.83% | 1.60% | Not reported | Q3 2019 |
| MRBK | $7.09M | 0.78% | 4.16% | Not reported | Q4 2017 |
| TRC | $6.97M | 0.77% | 1.74% | Not reported | Q2 2013 |
| WLK | $6.94M | 0.76% | 0.06% | -3.8% | Q3 2015 |
| NBN | $6.92M | 0.76% | Not reported | Not reported | Q2 2013 |
| TXT | $6.88M | 0.76% | 0.04% | -31.0% | Q2 2020 |
| IRWD | $6.69M | 0.74% | 0.32% | Not reported | Q2 2019 |
| LICT | $6.6M | 0.73% | Not reported | Not reported | Q4 2015 |
| AMTB | $6.03M | 0.66% | Not reported | Not reported | Q3 2019 |
| VMD | $6.01M | 0.66% | 2.12% | +520.5% | Q1 2021 |
| HOME | $5.53M | 0.61% | Not reported | New | Q2 2021 |
| WMPN | $5.42M | 0.60% | Not reported | +12.4% | Q1 2021 |
| NLSN | $5.24M | 0.58% | 0.06% | Not reported | Q4 2019 |
| VNO | $5.13M | 0.56% | 0.06% | Not reported | Q4 2013 |
| PAA | $4.76M | 0.52% | 0.06% | Not reported | Q4 2013 |
| PGC | $4.53M | 0.50% | 0.77% | Not reported | Q4 2014 |
 CB | $4.05M | 0.45% | 0.01% | Not reported | Q3 2015 |
 META | $3.61M | 0.40% | Not reported | Not reported | Q1 2018 |
 BHC | $3.59M | 0.39% | 0.03% | Not reported | Q3 2020 |
 BPY | $3.38M | 0.37% | Not reported | -48.3% | Q1 2021 |
| HP | $3.26M | 0.36% | 0.09% | Not reported | Q4 2014 |