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PRICE MICHAEL F |
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FAR HILLS |
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NJ |
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07931 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
INTC |
Intel Corp |
1 |
- |
$34.41 |
$103,102,000 |
2,082,025 |
12.18% |
-3,350,000 |
15,000 |
0.051 |
Semiconductor- Broad... |
|
|
SANW |
S&w Seed Co |
2 |
- |
$0.43 |
$37,165,000 |
17,448,226 |
4.39% |
-10,454,000 |
5,500 |
52.162 |
Farm Products |
|
|
ATEX |
Anterix Ord Shs |
3 |
- |
$42.99 |
$32,482,000 |
561,000 |
3.84% |
-482,000 |
0 |
3.243 |
N/A |
|
|
FCNCA |
First Citizens Bancshares I... |
4 |
New |
$1,622.75 |
$26,642,000 |
40,027 |
3.15% |
26,642,000 |
40,027 |
0.454 |
Domestic Regional Banks |
|
|
BPOP |
Popular Inc |
5 |
- |
$85.25 |
$25,609,000 |
313,296 |
3.03% |
-94,000 |
0 |
0.372 |
Foreign Regional Banks |
|
|
SSB |
South State Corporation |
6 |
New |
$79.25 |
$24,069,000 |
295,000 |
2.84% |
24,069,000 |
295,000 |
0.416 |
Domestic Regional Banks |
|
|
LH |
Laboratory Corp of America |
7 |
- |
$203.07 |
$23,334,000 |
88,500 |
2.76% |
-1,803,000 |
8,500 |
0.091 |
Medical Laboratories ... |
|
|
BANC |
First Pactrust Bancorp Inc |
8 |
- |
$14.20 |
$22,003,000 |
1,136,532 |
2.6% |
-296,000 |
0 |
1.827 |
Domestic Regional Banks |
|
|
SCHL |
Scholastic Corp |
9 |
- |
$35.61 |
$21,151,000 |
525,103 |
2.5% |
168,000 |
0 |
1.613 |
Publishing |
|
|
TWTR |
Twitter, Inc. |
10 |
- |
$53.70 |
$20,916,000 |
540,600 |
2.47% |
-1,018,000 |
33,100 |
0.068 |
Internet Service Prov... |
|
|
BCBP |
BCB Bancorp Inc |
11 |
- |
$9.62 |
$18,630,000 |
1,020,808 |
2.2% |
2,879,000 |
0 |
5.977 |
Savings & Loans |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$156.28 |
$18,078,000 |
6,500 |
2.14% |
-173,000 |
200 |
0 |
Search Engines & Info... |
|
|
DLB |
Dolby Laboratories Inc |
13 |
- |
$78.81 |
$16,877,000 |
215,755 |
1.99% |
-3,191,000 |
5,000 |
0.335 |
Electronic Equipment |
|
|
TPHS |
Trinity Place Holdings Inc |
14 |
- |
$0.14 |
$16,746,000 |
8,813,801 |
1.98% |
529,000 |
0 |
24.334 |
Apparel Stores |
|
|
TCBI |
Texas Capital Bancshares Inc |
15 |
- |
$59.20 |
$16,402,000 |
286,200 |
1.94% |
-842,000 |
0 |
0.567 |
Domestic Regional Banks |
|
|
RNR |
RenaissanceRe Holdings |
16 |
- |
$226.82 |
$15,058,000 |
95,000 |
1.78% |
-859,000 |
1,000 |
0.187 |
Property & Casualty I... |
|
|
AMTB |
Mercantil Bank Holding Corp |
17 |
- |
$22.33 |
$13,922,000 |
440,724 |
1.64% |
-1,305,000 |
0 |
1.781 |
N/A |
|
|
BEN |
Franklin Resources Inc |
18 |
- |
$25.58 |
$12,216,000 |
437,530 |
1.44% |
-2,437,000 |
0 |
0.088 |
Asset Management |
|
|
HXL |
Hexcel Corp |
19 |
- |
$62.52 |
$11,775,000 |
198,000 |
1.39% |
1,519,000 |
0 |
0.236 |
Aerospace/Defense Pro... |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$177.23 |
$11,425,000 |
3,500 |
1.35% |
-245,000 |
0 |
0.001 |
Internet Software & S... |
|
|
WSBF |
Waterstone Financial Inc |
21 |
- |
$11.54 |
$11,107,000 |
574,300 |
1.31% |
-1,447,000 |
0 |
2.217 |
Savings & Loans |
|
|
NWSA |
News Corp Class A |
22 |
- |
$24.43 |
$10,300,000 |
465,000 |
1.22% |
-74,000 |
0 |
0.119 |
Entertainment - Diver... |
|
|
WFC |
Wells Fargo & Co |
23 |
- |
$61.10 |
$9,692,000 |
200,000 |
1.15% |
96,000 |
0 |
0.005 |
Domestic Money Center... |
|
|
ALKS |
Alkermes Plc |
24 |
- |
$24.07 |
$9,487,000 |
360,600 |
1.12% |
1,099,000 |
0 |
0.226 |
Drug Delivery |
|
|
CWGL |
Crimson Wine |
25 |
- |
$6.05 |
$9,244,000 |
1,142,600 |
1.09% |
-182,000 |
0 |
4.917 |
N/A |
|
|
NODK |
Ni Holdings, Inc. |
26 |
- |
$14.83 |
$9,226,000 |
544,000 |
1.09% |
-773,000 |
15,209 |
2.438 |
N/A |
|
|
TBBK |
The Bancorp Inc |
27 |
- |
$34.50 |
$9,016,000 |
318,266 |
1.07% |
961,000 |
0 |
0.553 |
Domestic Regional Banks |
|
|
MRBK |
Meridian Bank |
28 |
- |
$8.52 |
$8,664,000 |
270,000 |
1.02% |
-1,264,000 |
0 |
4.47 |
N/A |
|
|
TRC |
Tejon Ranch Co |
29 |
- |
$16.57 |
$8,628,000 |
472,500 |
1.02% |
-147,000 |
12,575 |
1.801 |
Property Management |
|
|
EAT |
Brinker International Inc |
30 |
- |
$46.21 |
$8,451,000 |
221,450 |
1% |
3,969,000 |
98,950 |
0.487 |
Restaurants |
|
|
SIGA |
Siga Technologies Inc |
31 |
- |
$8.88 |
$8,143,000 |
1,148,577 |
0.96% |
-494,000 |
0 |
1.484 |
Drug Manufacturers - ... |
|
|
NBN |
Northeast Bancorp |
32 |
- |
$21.39 |
$7,901,000 |
231,637 |
0.93% |
-375,000 |
0 |
2.574 |
Domestic Regional Banks |
|
|
OLP |
One Liberty Properties Inc |
33 |
- |
$22.61 |
$7,854,000 |
255,070 |
0.93% |
-1,417,000 |
-7,700 |
1.23 |
REIT - Diversified |
|
|
STRC |
Sarcos Technology And Robot... |
34 |
- |
$0.32 |
$7,284,000 |
1,095,412 |
0.86% |
-3,345,000 |
30,412 |
0.768 |
N/A |
|
|
NLSN |
Nielsen Holdings N.V. |
35 |
- |
$27.97 |
$6,810,000 |
250,000 |
0.8% |
2,197,000 |
25,100 |
0.068 |
Information & Deliver... |
|
|
SPNT |
SiriusPoint Ltd |
36 |
New |
$12.18 |
$6,807,000 |
910,000 |
0.8% |
6,807,000 |
910,000 |
0.953 |
Property & Casualty I... |
|
|
LICT |
Lynch Interactive Corp |
37 |
- |
$16,000.00 |
$6,738,000 |
275 |
0.8% |
-412,000 |
0 |
1.31 |
Wireless Communications |
|
|
SPHR |
Sphere Entertainment Co |
38 |
- |
$41.44 |
$6,691,000 |
80,312 |
0.79% |
1,042,000 |
0 |
0.294 |
N/A |
|
|
IRWD |
Ironwood Pharmaceuticals Inc |
39 |
- |
$8.06 |
$6,547,000 |
520,000 |
0.77% |
484,000 |
0 |
0.299 |
Medical Laboratories ... |
|
|
BBRY |
Research In Motion Ltd (USA) |
40 |
- |
$2.80 |
$6,341,000 |
850,000 |
0.75% |
-1,607,000 |
0 |
0.158 |
Integrated Telecommun... |
|
|
WMPN |
William Penn Bancorp Inc |
41 |
- |
$12.10 |
$5,801,000 |
455,000 |
0.69% |
305,000 |
0 |
2.999 |
N/A |
|
|
TSAT |
Telesat Class B Variable Vo... |
42 |
- |
$0.00 |
$5,448,000 |
330,200 |
0.64% |
-2,525,000 |
52,100 |
0.734 |
N/A |
|
|
VMD |
Viemed Healthcare Ord Shs |
43 |
- |
$0.00 |
$5,129,000 |
1,030,000 |
0.61% |
-248,000 |
0 |
2.676 |
N/A |
|
|
PGC |
Peapack Gladstone Financial... |
44 |
- |
$24.50 |
$5,061,000 |
145,650 |
0.6% |
-95,000 |
0 |
0.769 |
Domestic Regional Banks |
|
|
VNO |
Vornado Realty Trust |
45 |
- |
$26.59 |
$4,977,000 |
109,814 |
0.59% |
380,000 |
0 |
0.057 |
REIT - Diversified |
|
|
OAS |
Oasis Petroleum Inc. |
46 |
- |
$182.10 |
$4,755,000 |
32,500 |
0.56% |
660,000 |
0 |
0.01 |
Oil & Gas Drilling & ... |
|
|
PRTY |
Party City Holdco Inc. |
47 |
- |
$0.00 |
$4,583,000 |
1,280,029 |
0.54% |
-3,271,000 |
-129,971 |
1.157 |
N/A |
|
|
BLFY |
Blue Foundry Bancorp |
48 |
- |
$8.42 |
$4,570,000 |
337,289 |
0.54% |
-365,000 |
0 |
1.183 |
N/A |
|
|
PAA |
Plains All American Pipelin... |
49 |
- |
$17.90 |
$4,504,000 |
418,581 |
0.53% |
595,000 |
0 |
0.057 |
Oil & Gas Pipelines &... |
|
|
PKE |
Park Electrochemical Corp |
50 |
- |
$16.21 |
$4,454,000 |
341,300 |
0.53% |
-51,000 |
0 |
1.675 |
Printed Circuit Boards |
|
|
HP |
Helmerich & Payne Inc |
51 |
- |
$41.23 |
$4,278,000 |
100,000 |
0.51% |
1,908,000 |
0 |
0.093 |
Oil & Gas Drilling & ... |
|
|
ATVI |
Activision Blizzard Inc |
52 |
New |
$94.42 |
$3,845,000 |
48,000 |
0.45% |
3,845,000 |
48,000 |
0.006 |
Multimedia & Graphics... |
|
|
EQRX |
EQRx, Inc. |
53 |
- |
$2.34 |
$3,699,000 |
895,600 |
0.44% |
-121,000 |
335,500 |
0.184 |
N/A |
|
|
MG |
Mistras Group, Inc. |
54 |
- |
$9.12 |
$3,574,000 |
540,700 |
0.42% |
-141,000 |
40,700 |
1.852 |
Technical Services |
|
|
ESBS |
ES Bancshares Inc |
55 |
- |
$5.12 |
$3,554,000 |
658,183 |
0.42% |
131,000 |
0 |
28.456 |
Domestic Regional Banks |
|
|
FFBW |
FFBW Inc |
56 |
- |
$12.98 |
$3,540,000 |
293,022 |
0.42% |
82,000 |
0 |
3.805 |
N/A |
|
|
PAGP |
Plains Gp Holdings Lp |
57 |
- |
$18.69 |
$3,003,000 |
260,518 |
0.35% |
361,000 |
0 |
0.141 |
Oil & Gas Pipelines &... |
|
|
FRBA |
First Bank |
58 |
- |
$12.49 |
$2,845,000 |
200,100 |
0.34% |
-58,000 |
0 |
1.019 |
N/A |
|
|
FB |
Meta Platforms Inc |
59 |
- |
$481.73 |
$2,756,000 |
12,395 |
0.33% |
-740,000 |
2,000 |
0.001 |
Internet Service Prov... |
|
|
MSG |
Madison Square Garden Co |
61 |
- |
$182.21 |
$2,729,000 |
15,212 |
0.32% |
208,000 |
700 |
0.008 |
N/A |
|
|
ATHA |
Athira Pharma, Inc. |
62 |
- |
$0.00 |
$2,700,000 |
200,000 |
0.32% |
642,000 |
42,062 |
0.649 |
N/A |
|
|
SLGC |
Cm Life Sciences Ii Inc. |
63 |
- |
$2.10 |
$2,662,000 |
331,940 |
0.31% |
-830,000 |
31,940 |
0.183 |
N/A |
|
|
AMRN |
Amarin Corp Plc |
64 |
- |
$0.87 |
$2,616,000 |
795,000 |
0.31% |
223,000 |
85,000 |
0.203 |
Drug Manufacturers - ... |
|
|
MSVB |
Mid-Southern Bancorp, Inc. |
65 |
- |
$14.00 |
$2,507,000 |
169,485 |
0.3% |
-35,000 |
0 |
4.747 |
N/A |
|
|
RDW |
Genesis Park Acquisition Corp. |
66 |
- |
$10.50 |
$2,480,000 |
292,500 |
0.29% |
1,366,000 |
127,500 |
1.786 |
N/A |
|
|
KSS |
Kohls Corporation |
67 |
- |
$24.70 |
$2,418,000 |
40,000 |
0.29% |
-3,756,000 |
-85,000 |
0.025 |
Department Stores |
|
|
KRNY |
Kearny Financial Corp. |
68 |
- |
$5.82 |
$2,417,000 |
187,646 |
0.29% |
-69,000 |
0 |
0.21 |
N/A |
|
|
RUTH |
Ruths Hospitality Group Inc |
69 |
- |
$21.49 |
$2,267,000 |
99,100 |
0.27% |
295,000 |
0 |
0.284 |
Restaurants |
|
|
PDLB |
Ponce Financial Group, Inc. |
70 |
New |
$8.45 |
$2,030,000 |
195,534 |
0.24% |
2,030,000 |
195,534 |
0.791 |
N/A |
|
|
FMBL |
Farmers & Merchants Bank o... |
71 |
- |
$4,499.97 |
$1,665,000 |
203 |
0.2% |
35,000 |
0 |
0.157 |
N/A |
|
|
FLIC |
First Of Long Island Corp |
72 |
- |
$10.57 |
$1,654,000 |
85,000 |
0.2% |
-181,000 |
0 |
0.356 |
Domestic Regional Banks |
|
|
DISCK |
Discovery Communications Inc |
73 |
- |
$24.42 |
$1,498,000 |
60,000 |
0.18% |
-1,479,000 |
-70,000 |
0.018 |
Entertainment - Diver... |
|
|
GBL |
GAMCO Investors Inc |
74 |
- |
$21.81 |
$1,396,000 |
63,124 |
0.16% |
-181,000 |
0 |
0.749 |
Investment Brokerage ... |
|
|
CLR |
Continental Resources Inc |
75 |
- |
$74.24 |
$1,227,000 |
20,000 |
0.14% |
332,000 |
0 |
0.006 |
Oil & Gas Drilling & ... |
|
|
GYRO |
Gyrodyne Co Of America Inc |
76 |
- |
$8.00 |
$1,198,000 |
85,508 |
0.14% |
214,000 |
0 |
5.766 |
Property Management |
|
|
ALSN |
Allison Transmission Holdin... |
77 |
- |
$82.28 |
$1,178,000 |
30,000 |
0.14% |
87,000 |
0 |
0.027 |
Auto Parts |
|
|
ATCO |
Seaspan Corp |
78 |
- |
$15.48 |
$1,028,000 |
70,000 |
0.12% |
35,000 |
0 |
0.028 |
Water Transportation |
|
|
PACX |
Pioneer Merger Ord Shs Class A |
79 |
- |
$0.00 |
$981,000 |
100,000 |
0.12% |
-6,000 |
0 |
0.248 |
N/A |
|
|
ICCH |
Icc Holdings, Inc. |
80 |
- |
$0.00 |
$960,000 |
56,281 |
0.11% |
17,000 |
0 |
1.782 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
81 |
- |
$120.56 |
$908,000 |
11,000 |
0.11% |
235,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
HES |
Hess Corporation |
82 |
- |
$156.23 |
$887,000 |
8,282 |
0.1% |
-96,000 |
-5,000 |
0.003 |
Oil & Gas Refining, P... |
|
|
SJT |
San Juan Basin Royalty Trust |
83 |
- |
$4.34 |
$879,000 |
100,240 |
0.1% |
269,000 |
0 |
0.215 |
Diversified Investments |
|
|
DVN |
Devon Energy Corp |
84 |
- |
$52.13 |
$828,000 |
14,000 |
0.1% |
211,000 |
0 |
0.002 |
Independent Oil & Gas |
|
|
JBGS |
Jbg Smith Properties |
85 |
- |
$14.90 |
$804,000 |
27,500 |
0.09% |
302,000 |
10,000 |
0.021 |
N/A |
|
|
GLDD |
Great Lakes Dredge & Dock C... |
86 |
- |
$7.39 |
$702,000 |
50,000 |
0.08% |
-84,000 |
0 |
0.077 |
Heavy Construction |
|
|
SRSA |
Sarissa Capital Acquisition... |
87 |
- |
$0.00 |
$644,000 |
65,000 |
0.08% |
8,000 |
0 |
0.325 |
N/A |
|
|
NATH |
Nathans Famous Inc |
88 |
- |
$64.87 |
$634,000 |
11,700 |
0.07% |
11,000 |
1,025 |
0.28 |
Restaurants |
|
|
BTI |
British American Tobacco (ADR) |
89 |
- |
$29.41 |
$632,000 |
15,000 |
0.07% |
71,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
DD |
DuPont de Nemours Inc |
90 |
- |
$73.91 |
$629,000 |
8,546 |
0.07% |
-61,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
TMKR |
Tastemaker Acquisition Ord ... |
91 |
- |
$0.00 |
$603,000 |
60,875 |
0.07% |
1,000 |
0 |
0.221 |
N/A |
|
|
FGPR |
Ferrellgas Partners Units |
92 |
- |
$0.87 |
$579,000 |
33,896 |
0.07% |
81,000 |
0 |
0.035 |
Specialty Retail, Other |
|
|
DOW |
DOW Inc |
93 |
- |
$56.99 |
$545,000 |
8,546 |
0.06% |
60,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
WBD |
Warner Bros Discovery Ord S... |
94 |
- |
$8.47 |
$499,000 |
20,000 |
0.06% |
-1,619,000 |
-70,000 |
0.004 |
Broadcasting - TV |
|
|
FCNCB |
First Citizens BancShares I... |
95 |
- |
$1,410.00 |
$482,000 |
777 |
0.06% |
-90,000 |
0 |
0.008 |
N/A |
|
|
SADL |
Sadlier (William H.), Inc. |
96 |
- |
$18.40 |
$467,000 |
21,217 |
0.06% |
9,000 |
0 |
2.389 |
N/A |
|
|
BKFG |
BKF Capital Group Inc |
97 |
- |
$0.00 |
$411,000 |
29,380 |
0.05% |
58,000 |
0 |
4.126 |
Asset Management |
|
|
PLTR |
Palantir Technologies Inc |
98 |
- |
$20.97 |
$381,000 |
27,769 |
0.05% |
-125,000 |
0 |
0.002 |
N/A |
|
|
PVBC |
Provident Bancorp, Inc. |
99 |
- |
$22.15 |
$365,000 |
22,500 |
0.04% |
-166,000 |
-6,050 |
0.116 |
N/A |
|
|
SWKS |
Skyworks Solutions Inc |
100 |
- |
$98.11 |
$258,000 |
1,936 |
0.03% |
-42,000 |
0 |
0.001 |
Semiconductor - Integ... |
|
|
SPLP |
Steel Partners Holdings L.p. |
101 |
- |
$37.44 |
$240,000 |
5,773 |
0.03% |
-2,000 |
0 |
0.023 |
Conglomerates |
|
