PRICE MICHAEL F at 2021-09-30

Filling information for PRICE MICHAEL F as Treemap, investor disclosed 144 total holdings based on 2021-09-30 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
674215207 674215207 Oasis Petroleum Inc COM NEW 3231 32500
69290X101 69290X101 PDL Community Bancorp COM 1222 84804
228368106 228368106 Crown Holdings, Inc. COM 1008 10000
88224Q107 88224Q107 Texas Capital Bancshares, Inc. COM 15468 257713
883203101 883203101 Textron, Inc. COM 5585 80000
90184L102 90184L102 Twitter COM 15098 250000
055298103 055298103 BCB Bancorp, Inc. COM 15067 1020808
44931Q104 44931Q104 ICC Holdings, Inc. COM 929 56281
Y0436Q109 Y0436Q109 Atlas Corp. SHARES 1063 70000
09228F103 09228F103 Blackberry Limited COM 8271 850000
G7823W110 G7823W110 Sarissa Capital Acq Warrants 10/23/27 *W EXP 10/23/202 20 21666
900450206 900450206 Turtle Beach Corp COM NEW 2782 100000
313533101 313533101 Federal Life Group, Inc. COM 2 200
80359A106 80359A106 Sarcos Technology and Robotics COM 7730 1000000
403829104 403829104 Gyrodyne, LLC COM 1154 85508
632347100 632347100 Nathans Famous Inc. COM 653 10675
96927A105 96927A105 William Penn Bancorp COM 5556 455000
786327106 786327106 William H. Sadlier, Inc. COM 318 21217
125581801 125581801 CIT Group Inc. COM NEW 33539 645600
05969A105 05969A105 The Bancorp Bank COM 10371 407500
85814R107 85814R107 Steel Holdings LP Ltd Prshp Unit LTD PRTRSHIP U 164 5773
458140100 458140100 Intel Corp. COM 109198 2049525
29476L107 29476L107 Equity Residential SH BEN INT 2225 27500
212015101 212015101 Continental Resources Inc. COM 923 20000
G01767105 G01767105 Alkermes PLC SHS 11257 365000
428291108 428291108 Hexcel Corp COM 11759 198000
14115T208 14115T208 Carbon Energy Corp COM 119 52778
05548G201 05548G201 BKF Capital Group, Inc. COM 353 29380
92552V100 92552V100 ViasSat, Inc. COM 2038 37000
88642R174 88642R174 Tidewater Warrant Exp 11/24/24 *W EXP 11/24/202 2 7444
023576101 023576101 Amerant Bancorp Inc. COM 6977 281996
28238P109 28238P109 eHealth, Inc. COM 2025 50000
500255104 500255104 Kohl's Corp. COM 2355 50000
65342T106 65342T106 NI Holdings Inc. COM 9286 528791
89269L102 89269L102 Traditions Bancorp Inc COM 3098 144100
714236106 714236106 Permian Basin Rlty Trust UNIT BEN INT 79 13841
G6518L108 G6518L108 Nielsen Holdings PLC SHS EUR 4222 220000
12543Y104 12543Y104 CIBL, Inc. COM 376 215
125841205 125841205 CM Life Sciences III Inc UNIT 04/30/2028 5125 500000
G491BT108 G491BT108 Invesco Ltd. SHS 2659 110300
81948W112 81948W112 Sharecare Inc Warrants COM 53 26666
682406103 682406103 One Liberty Properties, Inc. COM 8414 275963
05990K106 05990K106 Banc of California, Inc. COM 21014 1136532
876545112 876545112 Tastemaker ACQ WNT *W EXP 01/07/202 20 30437
048269203 048269203 Atlantic Capital Bancshares COM 25168 950093
879080109 879080109 Tejon Ranch Co. COM 8143 458523
702149105 702149105 Party City Holdco COM 7422 1045300
444717102 444717102 Hugoton Realty Trust TEX Unit Ben Int UNIT BEN INT 32 199159
663904209 663904209 Northeast Bancorp COM 7811 231637
28035Q102 28035Q102 Edgewell Personal Care Company COM 1379 38000
064774102 064774102 Bank of San Francisco COM 2619 102687
75776W103 75776W103 Redwire Corp COM 963 100000
G7823W102 G7823W102 Sarissa Capital Acquisition Corp CL A 641 65000
83088M102 83088M102 Skyworks Solutions Inc. COM 319 1936
315293209 315293209 Ferrellgas Partners, LP LTD PARTNR INT 839 33896
807066105 807066105 Scholastic Corporation COM 18720 525103
73740G106 73740G106 Positive Phyisicians Holdings Inc COM 8 900
58958P104 58958P104 Meridian Corp. COM 7757 270000
22662X100 22662X100 Crimson Wine Group Ltd. COM 9815 1142600
929042109 929042109 Vornado Realty Trust SH BEN INT 4614 109814
47233W109 47233W109 Jefferies Financial Group COM 2506 67500
70014A104 70014A104 Park Aerospace Corp COM 3941 288111
21036P108 21036P108 Constellation Brands COM 737 3500
69331C108 69331C108 PG&E Corporation COM 2404 250000
05722G100 05722G100 Baker Hughes Company COM 124 5000
94188P101 94188P101 Waterstone Financial Inc. COM 11767 574300
320734106 320734106 First of Long Island Corp COM 1751 85000
62878D100 62878D100 N-able Inc COM 1148 92500
23284C102 23284C102 Cyxtera Technologies, Inc. COM CL A 1388 150000
25470F104 25470F104 Discovery INC - A COM SER A 1396 55000
37733W105 37733W105 GlaxoSmithKline PLC SPONSORED ADR 2102 55000
48716P108 48716P108 Kearny Financial Corp. COM NEW 2332 187646
50187G104 50187G104 LICT Corp. COM 6683 275
260557103 260557103 Dow Inc. COM 1163 20212
46333X108 46333X108 Ironwood Pharmaceuticals COM CL A 6791 520000
65249B109 65249B109 News Corp COM 10941 465000
785135104 785135104 S&W Seed Company COM 41572 16050785
055645303 055645303 BRT Realty Trust COM 307 15900
92663R105 92663R105 Viemed Healthcare COM 5551 1000100
31931U102 31931U102 First Bank COM 2819 200100
361438104 361438104 GAMCO Investors, Inc. COM 1665 63124
83444K113 83444K113 SomaLogic, Inc. Warrant *W EXP 03/01/202 207 60000
30260M103 30260M103 FFBW Inc. COM 3528 293022
25659T107 25659T107 Dolby Laboratories Inc. COM CL A 17603 199854
83444K105 83444K105 SomaLogic, Inc. CLASS A COM 3720 300000
485170302 485170302 Kansas City Southern COM PAR $0.01 11212 41426
G7S24C111 G7S24C111 Pioneer Merger Corp Warrant 1/7/26 *W EXP 01/07/202 37 33332
960413102 960413102 Westlake Chemical Corp. COM 7018 77000
40222T104 40222T104 Gulf Coast Ultra Deep Rty Trust Unit UNIT BEN INT 136 5721942
023576200 023576200 Amerant Bancorp Inc. B Shares COM 3883 167083
071734107 071734107 Bausch Health Companies Inc. COM 3412 122500
G87110105 G87110105 TechnipFMC plc COM 1879 249500
726503105 726503105 Plains All American Pipeline UNIT LTD PARTN 4257 418581
60649T107 60649T107 Mistras Group COM 936 92143
59548Q107 59548Q107 Mid-Southern Bancorp COM 2552 169485
399473107 399473107 Groupon, Inc. COM 228 10000
30303M102 30303M102 Facebook Inc. COM 3528 10395
704699107 704699107 Peapack-Gladstone Financial Corp. COM 4859 145650
55825T103 55825T103 Madison Square Garden Sports CL A 1881 10112
31946M202 31946M202 First Citizens BancShares COM 556 777
23284C110 23284C110 Cyxtera Tech Equity Warrants 7/29/26 *W EXP 09/10/202 106 51416
982345100 982345100 Wright Investors Service Holdings COM 172 594097
431284108 431284108 Highwoods Properties COM 460 10483
826917106 826917106 SIGA Technologies COM 8912 1205900
616962105 616962105 Bunge Limited COM 35359 435000
733174700 733174700 Popular, Inc. COM UNIT RP IN 24334 313296
03676C100 03676C100 Anterix Inc COM 34053 561000
110448107 110448107 British American Tobacco - ADR SPONSORED ADR 529 15000
76122Q105 76122Q105 Resources Connection Inc COM 868 55000
308243104 308243104 Farmers & Merchants Bank COM 1649 203
G7S24C103 G7S24C103 Pioneer Merger Corp. CL A SHS 993 100000
01973R101 01973R101 Allison Transmission Holdings, Inc. COM 795 22500
74383L105 74383L105 Provident Bancorp Inc COM NEW 921 57500
55826T102 55826T102 Madison Square Garden Entertainment CL A 4913 67612
354613101 354613101 Franklin Resources Inc. COM 13006 437530
09549B104 09549B104 Blue Foundry Bancorp COM 4651 337289
26614N102 26614N102 Du Pont E I De Nemours & Co COM 1374 20212
949746101 949746101 Wells Fargo & Co. COM 9282 200000
89656D101 89656D101 Trinity Place Holdings Inc. COM 13149 6708538
366505105 366505105 Garrett Motion Inc. COM 424 57500
146103106 146103106 Carter Bankshares COM 2252 158400
25470F302 25470F302 Discovery INC - C COM SER C 2427 100000
876545104 876545104 Tastemaker Acquisition Corp COM CL A 600 60875
747525103 747525103 QualComm Inc. COM 95 732
46590V100 46590V100 JBG SMITH Properties COM 431 14563
296049109 296049109 ES Bancshares, Inc COM 3337 658183
517834107 517834107 Las Vegas Sands Corp. COM 154 4195
50540R409 50540R409 Laboratory Corporation of America COM 22515 80000
30231G102 30231G102 Exxon Mobil Corp. COM 647 11000
46146L101 46146L101 Investors Bancorp, Inc. COM 4835 320000
798241105 798241105 San Juan Basin Realty Trust Unit UNIT BEN INT 507 100240
69608A108 69608A108 Palantir Tech CL A 668 27769
25179M103 25179M103 Devon Energy Corp. New COM 852 24000
M2197Q115 M2197Q115 Cellebrite DI Warrant *W EXP 08/30/202 43 20000
42809H107 42809H107 Hess Corporation COM 1428 18282
83417Q204 83417Q204 SolarWinds COM 1548 92500
G7496G103 G7496G103 RenaissanceRe Holdings COM 11152 80000
783332109 783332109 Ruth's Hospitality Group, Inc. COM 2005 96800
023135106 023135106 Amazon.Com Inc. COM 11498 3500
390607109 390607109 Great Lakes Dredge & Dock COM 755 50000
02079K305 02079K305 Alphabet Inc. CAP STK CL A 16844 6300
543881106 543881106 Loral Space & Communications Inc. COM NEW 8883 206542
423452101 423452101 Helmerich & Payne Inc. COM 2741 100000
72651A207 72651A207 Plains GP Holdings LP LTD PARTNR INT A 2806 260518

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