Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
PRICE MICHAEL F (CIK 918537) reported $846.5M across 128 reported positions in its SEC 13F filing for 2022-03-31. Largest positions: INTC ($103.1M, 12.18%), MTGAX ($43.2M, 5.11%), SANW ($37.2M, 4.39%), ATEX ($32.5M, 3.84%), FCNCA ($26.6M, 3.15%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | INTC | Intel Corp. | $103.1M | 12.18% | 2.1M | Added |
| 2 | MTGAX | Bunge Limited | $43.2M | 5.11% | 390,000 | Trimmed |
| 3 | SANW | S&W Seed Company | $37.2M | 4.39% | 17.4M | Added |
| 4 | ATEX | Anterix Inc | $32.5M | 3.84% | 561,000 | Hold |
| 5 | FCNCA | First Citizens BancShares | $26.6M | 3.15% | 40,027 | New |
| 6 | BPOP | Popular, Inc. | $25.6M | 3.03% | 313,296 | Hold |
| 7 | SSB | SouthState Corp | $24.1M | 2.84% | 295,000 | New |
| 8 | LH | Laboratory Corporation of America | $23.3M | 2.76% | 88,500 | Added |
| 9 | BANC | Banc of California, Inc. | $22.0M | 2.60% | 1.1M | Hold |
| 10 | SCHL | Scholastic Corporation | $21.2M | 2.50% | 525,103 | Hold |
| 11 | TWTR | $20.9M | 2.47% | 540,600 | Added | |
| 12 | BCBP | BCB Bancorp, Inc. | $18.6M | 2.20% | 1.0M | Hold |
| 13 | GOOGL | Alphabet Inc. | $18.1M | 2.14% | 6,500 | Added |
| 14 | DLB | Dolby Laboratories Inc. | $16.9M | 1.99% | 215,755 | Added |
| 15 | TPHS | Trinity Place Holdings Inc. | $16.7M | 1.98% | 8.8M | Hold |
| 16 | TCBI | Texas Capital Bancshares, Inc. | $16.4M | 1.94% | 286,200 | Hold |
| 17 | RNR | RenaissanceRe Holdings | $15.1M | 1.78% | 95,000 | Added |
| 18 | AMTB | Amerant Bancorp Inc. | $13.9M | 1.64% | 440,724 | Hold |
| 19 | BEN | Franklin Resources Inc. | $12.2M | 1.44% | 437,530 | Hold |
| 20 | HXL | Hexcel Corp | $11.8M | 1.39% | 198,000 | Hold |
| 21 | AMZN | Amazon.Com Inc. | $11.4M | 1.35% | 3,500 | Hold |
| 22 | WSBF | Waterstone Financial Inc. | $11.1M | 1.31% | 574,300 | Hold |
| 23 | NWSA | News Corp | $10.3M | 1.22% | 465,000 | Hold |
| 24 | WFC | Wells Fargo & Co. | $9.7M | 1.15% | 200,000 | Hold |
| 25 | ALKS | Alkermes PLC | $9.5M | 1.12% | 360,600 | Hold |
Source: SEC Form 13F filings · as of 2022-03-31