PRICE MICHAEL F

CIK

918537

Location

NEW YORK, NY

Portfolio Value

Small $671,367,068

Diversification

Diversified

Reports for

MFP INVESTORS LLC

Filing Date

Global Rank

#2,364 / 6,901 ▼ 27 · as of Mar 2022

Top Industry

Banks - Regional 28.4%

Period ended 4 years ago

Filed May 16, 2022 · 4y

9 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Mar 31, 2022, never from the firm's own description.

Style

Diversified active

Top 10 weight 45.6%, 24.3 effective positions, active share 92.9% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

31.0% over the last four quarters (30% to under 100%)

Horizon

Horizon unknown

The value-weighted holding period is at least 7.3 quarters, but 64.7% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 92.9%; sector active share 27.4% against the combined 13F book's sector weights.

Over time 9 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

100 tracked positions · as of Mar 31, 2022 · Δ vs Dec 31, 2021

Top Position

15.4%

+0.8 pts

Top 5

31.3%

+0.7 pts

Top 10

45.6%

+0.9 pts

HHI

411

Diversified+28

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2022

Sector	% Portfolio	Value	Positions
Financial Services	33.1%	$222,531,676	22
Technology	17.2%	$115,725,621	6
Communication Services	14.1%	$94,379,246	8
Unclassified	11.2%	$75,268,705	24
Industrials	7.2%	$48,489,658	7
Healthcare	4.8%	$32,352,196	7
Real Estate	4.7%	$31,578,112	5
Consumer Cyclical	3.6%	$24,253,405	6
Energy	2.3%	$15,739,050	11
Consumer Defensive	1.5%	$9,876,034	2
Basic Materials	0.2%	$1,173,365	2

Last Quarter's Activity

Export CSV

Mar 31, 2022 vs Dec 31, 2021

Added To

Positions the filer increased

19 positions

Ticker	Company	Δ Shares	Shares	Value
—		+335,500	895,600	$3,699,000
RDW	Redwire Corp	+127,500	292,500	$2,480,400
EAT	Brinker International, Inc	+98,950	221,450	$8,450,532
AMRN	Amarin Corp Plcuk	+85,000	795,000	$2,615,550
TSAT	Telesat Corp	+52,100	330,200	$5,448,300
MG	Mistras Group, Inc.	+40,700	540,700	$3,574,027
—		+33,100	540,600	$20,916,000
—		+31,940	331,940	$2,662,000
—		+25,100	250,000	$6,810,000
NODK	NI Holdings, Inc.	+15,209	544,000	$9,226,240
INTC	Intel Corp	+15,000	2,082,025	$103,185,159
TRC	Tejon Ranch Co	+12,575	472,500	$8,627,850
JBGS	JBG SMITH Properties	+10,000	27,500	$803,550
DLB	Dolby Laboratories, Inc.	+5,000	215,755	$16,876,356
META	Meta Platforms, Inc.	+2,000	12,395	$2,756,152
NATH	Nathans Famous, Inc.	+1,025	11,700	$633,789
RNR	Renaissancere Holdings Ltd	+1,000	95,000	$15,058,450
MSGK	MSG Knickerbockers Corp.	+700	15,212	$2,728,424
GOOGL	Alphabet Inc.	+200	6,500	$18,078,775
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
—		−129,971	1,280,029	$4,583,000
KSS	KOHLS Corp	−85,000	40,000	$2,418,400
OLP	One Liberty Properties Inc	−7,700	255,070	$7,853,605
—		−6,050	22,500	$365,000
—		−5,000	8,282	$887,000
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
FCNCA	First Citizens Bancshares Inc	40,027	$26,641,971
—		1,268,774	$9,046,000
SPNT	SiriusPoint Ltd	910,000	$6,806,800
—		48,000	$3,845,000
PDLB	Ponce Financial Group, Inc.	195,534	$2,029,642
LAB	Standard Biotools Inc.	65,000	$233,350
DNA	Ginkgo Bioworks Holdings, Inc.	50,000	$201,500
—		25,000	$199,000
No positions match the current search.

Sold Out

Positions the filer fully exited

21 positions

Ticker	Company	Shares	Value
—		645,600	$33,145,000
—		900,000	$25,893,000
WLK	Westlake Corp	77,000	$7,479,010
TPB	Turning Point Brands, Inc.	147,500	$5,572,550
TXT	Textron Inc	55,000	$4,246,000
SWX	Southwest Gas Holdings, Inc.	56,500	$3,957,825
BHC	Bausch Health Companies Inc.	122,500	$3,382,225
TBCH	Turtle Beach Corp	127,000	$2,827,020
IVZ	Invesco Ltd.	110,300	$2,539,106
VSAT	Viasat Inc	37,000	$1,647,980
EPC	EDGEWELL PERSONAL CARE Co	35,000	$1,599,850
FTI	TechnipFMC plc	249,500	$1,477,040
SMG	Scotts Miracle-Gro Co	8,000	$1,288,000
CCK	Crown Holdings, Inc.	10,000	$1,106,200
NABL	N-able, Inc.	92,500	$1,026,750
STZ	Constellation Brands, Inc.	3,500	$878,395
GTX	Garrett Motion Inc.	57,500	$461,725
RGP	Resources Connection, Inc.	25,000	$446,000
CSTM	Constellium SE	20,000	$358,200
HIW	Highwoods Properties, Inc.	7,383	$329,207
—		132,500	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

100 tracked positions · $671,367,068 total · filing declares 145 positions · $846,458,000 · as of Mar 31, 2022

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 100 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
INTC	Intel Corp Technology	Added	2,082,025	+15,000	$103,185,159	−3.1%	9+	before history	15.37%
ATEX	Anterix Inc. Communication Services	Held	561,000	0	$32,481,900	−1.5%	9+	before history	4.84%
FCNCA	First Citizens Bancshares Inc Financial Services	NEW	40,027	NEW	$26,641,971	NEW	1	$778.57	3.97%
BPOP	Popular, Inc. Financial Services	Held	313,296	0	$25,608,815	−0.4%	9+	before history	3.81%
BANC	Banc Of California, Inc. Financial Services	Held	1,136,532	0	$22,003,259	−1.3%	9+	before history	3.28%
SCHL	Scholastic Corp Communication Services	Held	525,103	0	$21,151,148	+0.8%	4	$33.94	3.15%
		Added	540,600	+33,100	$20,916,000	−4.6%	8	unpriced	3.12%
BCBP	Bcb Bancorp Inc Financial Services	Held	1,020,808	0	$18,629,746	+18.3%	9+	before history	2.77%
GOOGL	Alphabet Inc. Communication Services	Added	6,500	+200	$18,078,775	−0.9%	9+	before history	2.69%
DLB	Dolby Laboratories, Inc. Industrials	Added	215,755	+5,000	$16,876,356	−15.9%	9+	before history	2.51%
TPHS	Trinity Place Holdings Inc. Real Estate	Held	8,813,801	0	$16,746,221	+3.3%	9+	before history	2.49%
TCBI	Texas Capital Bancshares Inc Financial Services	Held	286,200	0	$16,402,122	−4.9%	4	$65.98	2.44%
RNR	Renaissancere Holdings Ltd Financial Services	Added	95,000	+1,000	$15,058,450	−5.4%	3	$152.24	2.24%
AMTB	Amerant Bancorp Inc. Financial Services	Held	440,724	0	$13,922,471	−8.6%	6	$18.89	2.07%
BEN	Franklin Templeton Inc Financial Services	Held	437,530	0	$12,215,837	−16.6%	9+	before history	1.82%
HXL	Hexcel Corp Industrials	Held	198,000	0	$11,775,060	+14.8%	9+	before history	1.75%
AMZN	Amazon Com Inc Consumer Cyclical	Held	3,500	0	$11,409,825	−2.2%	9+	before history	1.70%
WSBF	Waterstone Financial, Inc. Financial Services	Held	574,300	0	$11,106,962	−11.5%	9+	before history	1.65%
NWSA	News Corp Communication Services	Held	465,000	0	$10,299,750	−0.7%	9+	before history	1.53%
WFC	Wells Fargo & Company Financial Services	Held	200,000	0	$9,692,000	+1.0%	6	$34.45	1.44%
ALKS	Alkermes plc. Healthcare	Held	360,600	0	$9,487,386	+13.1%	7	$19.89	1.41%
CWGL	Crimson Wine Group, Ltd Consumer Defensive	Held	1,142,600	0	$9,243,634	−1.9%	9+	before history	1.38%
NODK	NI Holdings, Inc. Financial Services	Added	544,000	+15,209	$9,226,240	−7.7%	9+	before history	1.37%
		NEW	1,268,774	NEW	$9,046,000	NEW	1	unpriced	1.35%
TBBK	Bancorp, Inc. Financial Services	Held	318,266	0	$9,016,475	+11.9%	9+	before history	1.34%
MRBK	Meridian Corp Financial Services	Held	270,000	0	$8,664,300	−12.7%	9+	before history	1.29%
TRC	Tejon Ranch Co Industrials	Added	472,500	+12,575	$8,627,850	−1.7%	9+	before history	1.29%
EAT	Brinker International, Inc Consumer Cyclical	Added	221,450	+98,950	$8,450,532	+88.5%	2	$39.57	1.26%
SIGA	Siga Technologies Inc Healthcare	Held	1,148,577	0	$8,143,410	−5.7%	9+	before history	1.21%
OLP	One Liberty Properties Inc Real Estate	Reduced	255,070	-7,700	$7,853,605	−15.3%	8	$16.71	1.17%
		Added	250,000	+25,100	$6,810,000	+47.6%	9+	before history	1.01%
SPNT	SiriusPoint Ltd Financial Services	NEW	910,000	NEW	$6,806,800	NEW	1	$7.91	1.01%
SPHR	Sphere Entertainment Co. Communication Services	Held	80,312	0	$6,690,797	+18.4%	8	$79.06	1.00%
IRWD	Ironwood Pharmaceuticals Inc Healthcare	Held	520,000	0	$6,541,600	+7.9%	9+	before history	0.97%
BB	BLACKBERRY Ltd Technology	Held	850,000	0	$6,341,000	−20.2%	9+	before history	0.94%
		Held	455,000	0	$5,801,000	+5.5%	5	unpriced	0.86%
TSAT	Telesat Corp Technology	Added	330,200	+52,100	$5,448,300	−31.7%	2	$37.21	0.81%
VMD	Viemed Healthcare, Inc. Healthcare	Held	1,030,000	0	$5,129,400	−4.6%	5	$8.34	0.76%
PGC	Peapack Gladstone Financial Corp Financial Services	Held	145,650	0	$5,061,337	−1.8%	9+	before history	0.75%
VNO	Vornado Realty Trust Real Estate	Held	109,814	0	$4,976,770	+8.3%	9+	before history	0.74%
		Reduced	1,280,029	-129,971	$4,583,000	−41.6%	4	unpriced	0.68%
		Held	337,289	0	$4,570,000	−7.4%	3	unpriced	0.68%
PAA	Plains All American Pipeline LP Energy	Held	418,581	0	$4,503,931	+15.2%	9+	before history	0.67%
PKE	Park Aerospace Corp Industrials	Held	341,300	0	$4,453,965	−1.1%	6	$14.29	0.66%
HP	Helmerich & Payne, Inc. Energy	Held	100,000	0	$4,278,000	+80.5%	9+	before history	0.64%
		NEW	48,000	NEW	$3,845,000	NEW	1	unpriced	0.57%
		Added	895,600	+335,500	$3,699,000	−3.2%	2	unpriced	0.55%
MG	Mistras Group, Inc. Industrials	Added	540,700	+40,700	$3,574,027	−3.8%	3	$8.83	0.53%
		Held	293,022	0	$3,539,705	+2.4%	9+	before history	0.53%
PAGP	Plains Gp Holdings LP Energy	Held	260,518	0	$3,008,982	+13.9%	9+	before history	0.45%

Showing the top 50 of 100 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.