13F-HR filed by PRICE MICHAEL F
PRICE MICHAEL F filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 137 holding rows worth $834,615,000.
- Accession
- 0000918537-21-000002
- Filer
- CIK 918537
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 153 entries on the cover page, a total value of $834,615,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $834,615,000 with VALUE read as thousands by filing date, 13F file number 028-13081. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMFP INVESTORS LLC028-05359
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Intel Corp | 458140100 | COM | 2,042,025 | $130,690,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 16,050,785 | $58,425,000 | thousands by filing date | |
| Bunge Limited | 616962105 | COM | 435,000 | $34,483,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 645,600 | $33,255,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 561,000 | $26,457,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 426,600 | $25,536,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 100,000 | $25,503,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 240,755 | $23,767,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 950,093 | $22,897,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 313,296 | $22,031,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,136,532 | $20,548,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 300,000 | $19,089,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 1,020,808 | $14,087,000 | thousands by filing date | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 6,708,538 | $14,021,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,644,000 | $13,859,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,300 | $12,994,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 437,530 | $12,951,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 465,000 | $11,825,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 574,300 | $11,727,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 198,000 | $11,088,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,500 | $10,829,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 695,000 | $10,210,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 528,791 | $9,772,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 407,500 | $8,443,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 145,000 | $8,132,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 1,205,900 | $7,838,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 200,000 | $7,814,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 206,542 | $7,780,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 458,523 | $7,676,000 | thousands by filing date | |
| CRIMSON WINE GROUP LTD COM | 22662X100 | COM | 1,142,600 | $7,598,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 80,000 | $7,103,000 | thousands by filing date | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 270,000 | $7,020,000 | thousands by filing date | |
| LICT Corp. | 50187G104 | COM | 275 | $6,188,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 275,963 | $6,146,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 345,200 | $6,141,000 | thousands by filing date | |
| NORTHEAST BANCORP | 663904209 | COM | 231,637 | $6,113,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 22,300 | $5,885,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 520,000 | $5,814,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 305,000 | $5,697,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 212,368 | $5,341,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 281,996 | $5,237,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 109,814 | $4,984,000 | thousands by filing date | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 405,000 | $4,605,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 145,650 | $4,498,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 138,200 | $4,160,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 25,500 | $4,028,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 122,500 | $3,888,000 | thousands by filing date | |
| CM LIFE SCIENCES II INC | 125842203 | UNIT 02/25/2028 | 300,000 | $3,840,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 418,581 | $3,809,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 50,000 | $3,637,000 | thousands by filing date | |
| FFBW INC MD | 30260M103 | COM | 293,022 | $3,296,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 38,112 | $3,118,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,395 | $3,062,000 | thousands by filing date | |
| ES BANCSHARES ORD | 296049109 | COM | 658,183 | $3,061,000 | thousands by filing date | |
| Traditions Bancorp Inc | 89269L102 | Com | 144,100 | $2,911,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 165,000 | $2,878,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 110,300 | $2,782,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576200 | CL B | 167,083 | $2,749,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 109,800 | $2,726,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 100,000 | $2,696,000 | thousands by filing date | |
| Mid-Southern Bancorp | 59548Q107 | COM | 169,485 | $2,576,000 | thousands by filing date | |
| Bank of San Francisco | 064774102 | Common Stock | 102,687 | $2,495,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 260,518 | $2,449,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 200,100 | $2,435,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 187,646 | $2,267,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 158,400 | $2,211,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 20,000 | $2,198,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 30,000 | $2,149,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 28,282 | $2,001,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 49,307 | $1,953,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 249,500 | $1,926,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 100,000 | $1,842,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 10,112 | $1,815,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 85,000 | $1,806,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 30,000 | $1,788,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 80,100 | $1,725,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,000 | $1,635,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 14,800 | $1,635,000 | thousands by filing date | |
| FARMERS & MERCHANTS BK LONG | 308243104 | COM | 203 | $1,569,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 20,212 | $1,562,000 | thousands by filing date | |
| SPRING VALEY ACQUISTION III CL A ORD | 85521J109 | COM | 150,000 | $1,490,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 135,442 | $1,371,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 28,000 | $1,346,000 | thousands by filing date | |
| GYRODYNE LLC | 403829104 | COM | 85,508 | $1,314,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 20,212 | $1,292,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 63,124 | $1,171,000 | thousands by filing date | |
| GENESIS PK ACQUISITION CORP | G38245109 | SHS CL A | 100,000 | $1,049,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 100,000 | $972,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 10,000 | $970,000 | thousands by filing date | |
| PDL CMNTY BANCORP | 69290X101 | COM | 84,804 | $942,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 22,500 | $919,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 57,500 | $828,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,500 | $798,000 | thousands by filing date | |
| FALCON CAPITAL ACQUISITN COR | 30606L108 | COM CL A | 80,000 | $798,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 30,000 | $776,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 44,317 | $746,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 55,000 | $745,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 34,000 | $743,000 | thousands by filing date | |
| ICC HOLDINGS INC | 44931Q104 | COM | 49,630 | $734,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 50,000 | $729,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 10,675 | $673,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W102 | CMN | 65,000 | $657,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 27,769 | $647,000 | thousands by filing date | |
| William H. Sadlier, Inc. | 786327106 | Common Stock | 21,217 | $615,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,000 | $614,000 | thousands by filing date | |
| BLOOM ENERGY CORP CLASS A | 31946M202 | COM | 777 | $606,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G105 | COM | 60,000 | $590,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 677,925 | $586,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 59,075 | $575,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 10,000 | $505,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 10,483 | $450,000 | thousands by filing date | |
| VERICITY INC | 92347D100 | COM | 41,728 | $413,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 100,240 | $397,000 | thousands by filing date | |
| CIBL, Inc. | 12543Y104 | COM | 215 | $376,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,936 | $355,000 | thousands by filing date | |
| BKF Capital Group, Inc. | 05548G201 | COM | 29,380 | $353,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,195 | $255,000 | thousands by filing date | |
| UTS GULF COAST ULTRA DEEP | 40222T104 | COMMON STK | 5,721,942 | $229,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 15,000 | $198,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,000 | $155,000 | thousands by filing date | |
| Carbon Energy Corp | 14115T208 | COM | 52,778 | $137,000 | thousands by filing date | |
| WRIGHT INVESTORS SVC | 982345100 | COM | 594,097 | $119,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5,000 | $108,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 732 | $97,000 | thousands by filing date | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 5,773 | $79,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 10,000 | $62,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 13,841 | $55,000 | thousands by filing date | |
| FALCON CAPITAL ACQUISITN COR | 30606L116 | *W EXP 08/20/202 | 26,666 | $41,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W110 | *W EXP 10/23/202 | 21,666 | $32,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C111 | *W EXP 01/07/202 | 33,332 | $31,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 199,159 | $26,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G113 | *W EXP 09/15/202 | 20,000 | $21,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545203 | UNIT 12/31/2025 | 1,800 | $18,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 29,537 | $17,000 | thousands by filing date | |
| Positive Phyisicians Holdings Inc | 73740G106 | UNIT BEN INT | 900 | $10,000 | thousands by filing date | |
| TIDEWATER INC NEW | 88642R174 | *W EXP 11/14/202 | 7,444 | $3,000 | thousands by filing date | |
| Federal Life Group Inc. | 313533101 | COM | 200 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000918537-21-000002 | this filing | 2021-05-17 | acceptance time not in the bulk data set |