 | |
Michael Price13F | |
| MFP Investors LLC | |
| Last update 2022-05-16 | 129 Stocks (8 new) |
| Value $846.00 Mil | Turnover 10 % |
Michael Price Profile
Michael Price is a renowned money manager who learned finance as a $200-a-week research assistant under Max Heine at Heine Securities. After Heine died in 1988, he bought the company and managed to increase its assets under management to $17 billion before selling it to Franklin Securities in 1996. He continued on as chairman of the company until 2001, when he left and founded his own investing firm, MFP Investors LLC.
Michael Price Investing Philosophy
Price has a value based approach to investing. He buys stocks in out-of-favor small cap companies that he believes are good value opportunities. Price earned a reputation for buying undervalued companies and raising their value through shareholder activism. He has often tussled with the management of companies held in his portfolios.
Michael Price Portfolio and Latest Trades
* When viewing the latest picks, trades are first grouped by date (with the most recent shown first) and then sorted within each date group based on the selected field.
* The transaction information on this page (share changes) is calculated by comparing the latest transaction with the most recent filing—13F, 13D/G, or Form 4—whichever is filed most recently. This may differ from the values shown on the Insider page.
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
| CIT Unlock Delisted | CIT Group Inc | 2022-03-31 | Sold Out Sold Out | -3.67% | 53.5 ($53.5) 53.5 | $53.50 | 0% | Sold Out | 0 | -645,600 | |
FCNCA | First Citizens BancShares Inc | 2022-03-31 | New Buy New Buy | +3.15% | 662.34 ($780.45) 906.08 | $2,185.32 | 180.01% | New holding | 40,027 | 40,027 | |
| ACBI Unlock Delisted | Atlantic Capital Bancshares Inc | 2022-03-31 | Sold Out Sold Out | -2.87% | 29.39 ($31.44) 33.41 | $32.34 | 2.86% | Sold Out | 0 | -900,000 | |
SSB | SouthState Corp | 2022-03-31 | New Buy New Buy | +2.84% | 81.51 ($86.32) 93.14 | $105.09 | 21.74% | New holding | 295,000 | 295,000 | |
| DO Unlock Delisted | Diamond Offshore Drilling Inc | 2022-03-31 | New Buy New Buy | +1.07% | 7.13 ($7.32) 7.5 | $13.99 | 91.12% | New holding | 1,268,774 | 1,268,774 | |
WLK | Westlake Corp | 2022-03-31 | Sold Out Sold Out | -0.83% | 96.43 ($108.99) 127.2 | $70.50 | -35.32% | Sold Out | 0 | -77,000 | |
SPNT | SiriusPoint Ltd | 2022-03-31 | New Buy New Buy | +0.80% | 6.63 ($7.92) 8.62 | $23.65 | 198.61% | New holding | 910,000 | 910,000 | |
TPB | Turning Point Brands Inc | 2022-03-31 | Sold Out Sold Out | -0.62% | 29.52 ($33.97) 38.15 | $74.61 | 119.63% | Sold Out | 0 | -147,500 | |
TXT | Textron Inc | 2022-03-31 | Sold Out Sold Out | -0.47% | 66.65 ($72.23) 78.25 | $85.26 | 18.04% | Sold Out | 0 | -55,000 | |
BG | Bunge Ltd | 2022-03-31 | Reduce Reduce | -0.46% | 93.69 ($102.32) 117.21 | $106.23 | 3.82% | Reduce -10.34% | 390,000 | -45,000 | |
KSS | Kohl's Corp | 2022-03-31 | Reduce Reduce | -0.46% | 46.59 ($56.37) 63.71 | $19.14 | -66.05% | Reduce -68% | 40,000 | -85,000 | |
EAT | Brinker International Inc | 2022-03-31 | Add Add | +0.45% | 31.33 ($37.48) 43.36 | $213.70 | 470.17% | Add 80.78% | 221,450 | 98,950 | |
| ATVI Unlock Delisted | Activision Blizzard Inc | 2022-03-31 | New Buy New Buy | +0.45% | 63.11 ($77.76) 82.31 | $94.42 | 21.42% | New holding | 48,000 | 48,000 | |
SWX | Southwest Gas Holdings Inc | 2022-03-31 | Sold Out Sold Out | -0.44% | 63.79 ($69.93) 79.31 | $89.40 | 27.84% | Sold Out | 0 | -56,500 | |
BHC | Bausch Health Companies Inc | 2022-03-31 | Sold Out Sold Out | -0.37% | 21.6 ($24.48) 27.79 | $6.89 | -71.85% | Sold Out | 0 | -122,500 | |
WBD | Warner Bros.Discovery Inc | 2022-03-31 | Reduce Reduce | -0.36% | 23.88 ($27.53) 31.18 | $26.29 | -4.50% | Reduce -63.64% | 80,000 | -140,000 | |
TBCH | Turtle Beach Corp | 2022-03-31 | Sold Out Sold Out | -0.31% | 18.03 ($20.96) 24.23 | $12.25 | -41.56% | Sold Out | 0 | -127,000 | |
IVZ | Invesco Ltd | 2022-03-31 | Sold Out Sold Out | -0.28% | 18.64 ($22.23) 24.89 | $29.60 | 33.15% | Sold Out | 0 | -110,300 | |
LH | Laboratory Corp of America Holdings | 2022-03-31 | Add Add | +0.27% | 259.82 ($273.64) 298.18 | $309.20 | 13.00% | Add 10.63% | 88,500 | 8,500 | |
| SWI Unlock Delisted | SolarWinds Corp | 2022-03-31 | Sold Out Sold Out | -0.21% | 10.92 ($13.18) 14.51 | $18.49 | 40.29% | Sold Out | 0 | -132,500 | |
VSAT | Viasat Inc | 2022-03-31 | Sold Out Sold Out | -0.18% | 40.76 ($45.98) 51.38 | $76.89 | 67.22% | Sold Out | 0 | -37,000 | |
EPC | Edgewell Personal Care Co | 2022-03-31 | Sold Out Sold Out | -0.18% | 34.91 ($40.87) 51.82 | $27.19 | -33.47% | Sold Out | 0 | -35,000 | |
| EQRX Unlock Delisted | EQRx Inc | 2022-03-31 | Add Add | +0.16% | 2.8 ($4.36) 7.39 | $2.34 | -46.33% | Add 59.9% | 895,600 | 335,500 | |
FTI | TechnipFMC PLC | 2022-03-31 | Sold Out Sold Out | -0.16% | 6.36 ($6.98) 7.9 | $71.66 | 926.65% | Sold Out | 0 | -249,500 | |
| TWTR Unlock Delisted | Twitter Inc | 2022-03-31 | Add Add | +0.15% | 32.42 ($36.53) 42.66 | $53.70 | 47.00% | Add 6.52% | 540,600 | 33,100 | |
PDLB | Ponce Financial Group Inc | 2022-03-31 | Add Add | +0.14% | 10.26 ($11.89) 15.48 | $20.16 | 69.51% | Add 130.57% | 195,534 | 110,730 | |
SMG | The Scotts Miracle Gro Co | 2022-03-31 | Sold Out Sold Out | -0.14% | 111.87 ($140.25) 164.92 | $65.68 | -53.17% | Sold Out | 0 | -8,000 | |
RDW | Redwire Corp | 2022-03-31 | Add Add | +0.13% | 4.67 ($6.08) 8.48 | $8.62 | 41.78% | Add 77.27% | 292,500 | 127,500 | |
CCK | Crown Holdings Inc | 2022-03-31 | Sold Out Sold Out | -0.12% | 106.97 ($118.19) 129.67 | $117.85 | -0.29% | Sold Out | 0 | -10,000 | |
NABL | N-able Inc | 2022-03-31 | Sold Out Sold Out | -0.11% | 9 ($10.54) 11.79 | $4.68 | -55.60% | Sold Out | 0 | -92,500 | |
TSAT | Telesat Corp | 2022-03-31 | Add Add | +0.10% | 16.45 ($22.32) 30.11 | $37.26 | 66.94% | Add 18.73% | 330,200 | 52,100 | |
STZ | Constellation Brands Inc | 2022-03-31 | Sold Out Sold Out | -0.10% | 212.39 ($230.97) 254.6 | $130.23 | -43.62% | Sold Out | 0 | -3,500 | |
INTC | Intel Corp | 2022-03-31 | Add Add | +0.09% | 44.4 ($49.59) 55.91 | $90.20 | 81.89% | Add 0.73% | 2,082,025 | 15,000 | |
| NLSN Unlock Delisted | Nielsen Holdings PLC | 2022-03-31 | Add Add | +0.08% | 16.61 ($19.84) 27.24 | $27.98 | 41.03% | Add 11.16% | 250,000 | 25,100 | |
| PRTYQ Unlock Delisted | Party City Holdco Inc | 2022-03-31 | Reduce Reduce | -0.08% | 3.2 ($4.54) 6.55 | $0 | -99.91% | Reduce -9.22% | 1,280,029 | -129,971 | |
GOOGL | Alphabet Inc | 2022-03-31 | Add Add | +0.07% | 125.95 ($135.83) 148 | $356.13 | 162.19% | Add 3.17% | 130,000 | 200 | |
LONA | Athira Pharma Inc | 2022-03-31 | Add Add | +0.07% | 8.96 ($10.53) 13.51 | $7.02 | -33.33% | Add 26.63% | 200,000 | 42,062 | |
DLB | Dolby Laboratories Inc | 2022-03-31 | Add Add | +0.05% | 69.71 ($80.52) 96.28 | $58.81 | -26.96% | Add 2.37% | 215,755 | 5,000 | |
META | Meta Platforms Inc | 2022-03-31 | Add Add | +0.05% | 186.63 ($250.52) 338.54 | $556.71 | 122.22% | Add 19.24% | 12,395 | 2,000 | |
RGP | Resources Connection Inc | 2022-03-31 | Sold Out Sold Out | -0.05% | 15.86 ($17.2) 19.72 | $4.37 | -74.59% | Sold Out | 0 | -25,000 | |
GTX | Garrett Motion Inc | 2022-03-31 | Sold Out Sold Out | -0.05% | 6.2 ($7.17) 8.02 | $31.12 | 334.03% | Sold Out | 0 | -57,500 | |
| HES Unlock Delisted | Hess Corp | 2022-03-31 | Reduce Reduce | -0.04% | 76.79 ($94.78) 109.08 | $148.97 | 57.17% | Reduce -37.64% | 8,282 | -5,000 | |
HIW | Highwoods Properties Inc | 2022-03-31 | Sold Out Sold Out | -0.04% | 41.33 ($44.23) 47.29 | $33.13 | -25.10% | Sold Out | 0 | -7,383 | |
CSTM | Constellium SE | 2022-03-31 | Sold Out Sold Out | -0.04% | 16.51 ($18.27) 20.53 | $27.78 | 52.05% | Sold Out | 0 | -20,000 | |
LAB | Standard BioTools Inc | 2022-03-31 | New Buy New Buy | +0.03% | 2.8 ($3.45) 3.96 | $0.87 | -74.84% | New holding | 65,000 | 65,000 | |
AMRN | Amarin Corp PLC | 2022-03-31 | Add Add | +0.03% | 57 ($65.99) 74.6 | $14.30 | -78.33% | Add 11.97% | 39,750 | 85,000 | |
OLP | One Liberty Properties Inc | 2022-03-31 | Reduce Reduce | -0.03% | 28.29 ($31.01) 36.24 | $24.31 | -21.61% | Reduce -2.93% | 255,070 | -7,700 | |
NODK | NI Holdings Inc | 2022-03-31 | Add Add | +0.03% | 16.96 ($17.91) 19.37 | $15.15 | -15.41% | Add 2.88% | 544,000 | 15,209 | |
| SLGC Unlock Delisted | SomaLogic Inc | 2022-03-31 | Add Add | +0.03% | 7.07 ($8.84) 11.62 | $2.10 | -76.24% | Add 10.65% | 331,940 | 31,940 | |
TRC | Tejon Ranch Co | 2022-03-31 | Add Add | +0.03% | 16.46 ($17.45) 18.95 | $16.93 | -2.98% | Add 2.73% | 472,500 | 12,575 | |
JBGS | JBG SMITH Properties | 2022-03-31 | Add Add | +0.03% | 25.99 ($28.17) 30.76 | $14.05 | -50.12% | Add 57.14% | 27,500 | 10,000 | |
MG | MISTRAS Group Inc | 2022-03-31 | Add Add | +0.03% | 6.13 ($6.81) 7.91 | $15.21 | 123.35% | Add 8.14% | 540,700 | 40,700 | |
DNA | Ginkgo Bioworks Holdings Inc | 2022-03-31 | New Buy New Buy | +0.02% | 113.2 ($194.64) 347.6 | $8.09 | -95.84% | New holding | 1,250 | 50,000 | |
| NVTAQ Unlock Delisted | Invitae Corp | 2022-03-31 | New Buy New Buy | +0.02% | 6.28 ($10.07) 15.59 | $0 | -100.00% | New holding | 25,000 | 25,000 | |
RNR | RenaissanceRe Holdings Ltd | 2022-03-31 | Add Add | +0.02% | 137.77 ($155.61) 171.32 | $319.98 | 105.63% | Add 1.06% | 95,000 | 1,000 | |
PDYN | Sarcos Technology & Robotics Corp | 2022-03-31 | Add Add | +0.02% | 31.98 ($40.11) 58.86 | $5.24 | -86.95% | Add 2.86% | 182,605 | 30,412 | |
| PVBC Unlock Delisted | Provident Bancorp Inc | 2022-03-31 | Reduce Reduce | -0.01% | 15.34 ($17.02) 18.87 | $13.50 | -20.68% | Reduce -21.19% | 22,500 | -6,050 | |
NATH | Nathan's Famous Inc | 2022-03-31 | Add Add | +0.01% | 52.77 ($56.13) 59 | $98.22 | 74.99% | Add 9.6% | 11,700 | 1,025 | |
MSGS | Madison Square Garden Sports Corp | 2022-03-31 | Add Add | +0.01% | 158.02 ($170.35) 180.52 | $393.68 | 131.10% | Add 4.82% | 15,212 | 700 | |
SANW | S&W Seed Co | 2022-03-31 | Add Add | 0% | 1.84 ($2.31) 2.71 | $0 | -99.95% | Add 0.03% | 917,777 | 5,500 | |
| KSU Unlock Delisted | Kansas City Southern | 2021-12-31 | Sold Out Sold Out | -1.30% | 276.49 ($299.1) 311.4 | $293.59 | -1.84% | Sold Out | 0 | -41,426 | |
| TWTR Unlock Delisted | Twitter Inc | 2021-12-31 | Add Add | +1.23% | 42.07 ($51.61) 66.11 | $53.70 | 4.05% | Add 103% | 507,500 | 257,500 | |
| LORL Unlock Delisted | Loral Space & Communications Inc | 2021-12-31 | Sold Out Sold Out | -1.03% | 41.52 ($46.58) 55.16 | $41.52 | -10.86% | Sold Out | 0 | -206,542 | |
TSAT | Telesat Corp | 2021-12-31 | New Buy New Buy | +0.88% | 0 ($30.16) 34.99 | $37.26 | 23.54% | New holding | 278,100 | 278,100 | |
TPB | Turning Point Brands Inc | 2021-12-31 | New Buy New Buy | +0.62% | 35.43 ($40.35) 48.61 | $74.61 | 84.91% | New holding | 147,500 | 147,500 | |
AMTB | Amerant Bancorp Inc | 2021-12-31 | Add Add | +0.61% | 25.26 ($29.5) 35.63 | $29.60 | 0.34% | Add 56.29% | 440,724 | 158,728 | |
| CMLTU Unlock Delisted | CM Life Sciences III Inc | 2021-12-31 | Sold Out Sold Out | -0.59% | 8.87 ($10.28) 10.47 | $8.87 | -13.72% | Sold Out | 0 | -500,000 | |
| ISBC Unlock Delisted | Investors Bancorp Inc | 2021-12-31 | Sold Out Sold Out | -0.56% | 14.2 ($15.4) 16.13 | $13.87 | -9.94% | Sold Out | 0 | -320,000 | |
EAT | Brinker International Inc | 2021-12-31 | New Buy New Buy | +0.50% | 33.65 ($41.03) 50.91 | $213.70 | 420.84% | New holding | 122,500 | 122,500 | |
| AMTBB Unlock Delisted | Amerant Bancorp Inc | 2021-12-31 | Sold Out Sold Out | -0.45% | 23.53 ($26.02) 29.05 | $28.72 | 10.38% | Sold Out | 0 | -167,083 | |
SWX | Southwest Gas Holdings Inc | 2021-12-31 | New Buy New Buy | +0.44% | 63.43 ($68.98) 71.99 | $89.40 | 29.60% | New holding | 56,500 | 56,500 | |
TPHS | Trinity Place Holdings Inc | 2021-12-31 | Add Add | +0.43% | 1.78 ($1.95) 2.32 | $0.02 | -98.82% | Add 31.38% | 8,813,801 | 2,105,263 | |
| EQRX Unlock Delisted | EQRx Inc | 2021-12-31 | New Buy New Buy | +0.42% | 5.92 ($6.58) 8.17 | $2.34 | -64.44% | New holding | 560,100 | 560,100 | |
SANW | S&W Seed Co | 2021-12-31 | Add Add | +0.42% | 2.51 ($3.08) 4.29 | $0 | -99.96% | Add 8.67% | 917,487 | 1,391,941 | |
KSS | Kohl's Corp | 2021-12-31 | Add Add | +0.41% | 44.44 ($51.19) 62.48 | $19.14 | -62.61% | Add 150% | 125,000 | 75,000 | |
MG | MISTRAS Group Inc | 2021-12-31 | Add Add | +0.33% | 7.19 ($8.74) 11.08 | $15.21 | 74.03% | Add 442.63% | 500,000 | 407,857 | |
JEF | Jefferies Financial Group Inc | 2021-12-31 | Sold Out Sold Out | -0.29% | 36.19 ($40.29) 44.14 | $54.60 | 35.52% | Sold Out | 0 | -67,500 | |
PCG | PG&E Corp | 2021-12-31 | Sold Out Sold Out | -0.28% | 9.82 ($11.76) 12.63 | $17.38 | 47.79% | Sold Out | 0 | -250,000 | |
TBBK | The Bancorp Inc | 2021-12-31 | Reduce Reduce | -0.26% | 23.21 ($28.81) 32.69 | $67.07 | 132.80% | Reduce -21.9% | 318,266 | -89,234 | |
RNR | RenaissanceRe Holdings Ltd | 2021-12-31 | Add Add | +0.26% | 139.15 ($157.18) 172.82 | $319.98 | 103.58% | Add 17.5% | 94,000 | 14,000 | |
AMRN | Amarin Corp PLC | 2021-12-31 | New Buy New Buy | +0.26% | 64.8 ($82.5) 103.6 | $14.30 | -82.67% | New holding | 35,500 | 710,000 | |
EQR | Equity Residential | 2021-12-31 | Sold Out Sold Out | -0.26% | 82.66 ($86.16) 90.55 | $66.45 | -22.88% | Sold Out | 0 | -27,500 | |
GSK | GlaxoSmithKline PLC | 2021-12-31 | Sold Out Sold Out | -0.24% | 47.66 ($52.09) 55.55 | $51.69 | -0.77% | Sold Out | 0 | -55,000 | |
LONA | Athira Pharma Inc | 2021-12-31 | New Buy New Buy | +0.23% | 9.17 ($12.73) 16.39 | $7.02 | -44.85% | New holding | 157,938 | 157,938 | |
| PRTYQ Unlock Delisted | Party City Holdco Inc | 2021-12-31 | Add Add | +0.23% | 4.9 ($6.58) 9.1 | $0 | -99.94% | Add 34.89% | 1,410,000 | 364,700 | |
EHTH | eHealth Inc | 2021-12-31 | Sold Out Sold Out | -0.23% | 21.13 ($32.85) 46.56 | $1.32 | -95.97% | Sold Out | 0 | -50,000 | |
TXT | Textron Inc | 2021-12-31 | Reduce Reduce | -0.20% | 69.15 ($74.34) 77.49 | $85.26 | 14.69% | Reduce -31.25% | 55,000 | -25,000 | |
TCBI | Texas Capital Bancshares Inc | 2021-12-31 | Add Add | +0.19% | 55.12 ($60.27) 64.02 | $98.82 | 63.96% | Add 11.05% | 286,200 | 28,487 | |
| CYXTQ Unlock Delisted | Cyxtera Technologies Inc | 2021-12-31 | Sold Out Sold Out | -0.16% | 8.68 ($10.22) 12.69 | $0 | -99.99% | Sold Out | 0 | -150,000 | |
| ACBI Unlock Delisted | Atlantic Capital Bancshares Inc | 2021-12-31 | Reduce Reduce | -0.15% | 26.27 ($28.3) 29.97 | $32.34 | 14.28% | Reduce -5.27% | 900,000 | -50,093 | |
SMG | The Scotts Miracle Gro Co | 2021-12-31 | New Buy New Buy | +0.14% | 134 ($155.09) 176.89 | $65.68 | -57.65% | New holding | 8,000 | 8,000 | |
DLB | Dolby Laboratories Inc | 2021-12-31 | Add Add | +0.11% | 83.4 ($89.53) 95.59 | $58.81 | -34.31% | Add 5.45% | 210,755 | 10,901 | |
INTC | Intel Corp | 2021-12-31 | Add Add | +0.10% | 47.89 ($51.07) 56 | $90.20 | 76.62% | Add 0.85% | 2,067,025 | 17,500 | |
SPHR |
Madison Square Garden Entertainment Corp
Madison Square Garden Entertainment Corp
| 2021-12-31 | Add Add | +0.10% | 62.86 ($70.2) 83.83 | $143.25 | 104.06% | Add 18.78% | 80,312 | 12,700 | |
DD | DuPont de Nemours Inc | 2021-12-31 | Reduce Reduce | -0.09% | 86.77 ($95.27) 101.66 | $137.00 | 43.80% | Reduce -57.72% | 2,848 | -11,666 | |
WBD | Warner Bros.Discovery Inc | 2021-12-31 | Add Add | +0.09% | 22.26 ($24.88) 28.23 | $26.29 | 5.67% | Add 63.64% | 90,000 | 35,000 | |
PKE | Park Aerospace Corp | 2021-12-31 | Add Add | +0.08% | 12.76 ($13.41) 14.48 | $33.90 | 152.80% | Add 18.46% | 341,300 | 53,189 | |
DOW | Dow Inc | 2021-12-31 | Reduce Reduce | -0.08% | 52.76 ($56.99) 60.06 | $30.29 | -46.85% | Reduce -57.72% | 8,546 | -11,666 | |
MSGS | Madison Square Garden Sports Corp | 2021-12-31 | Add Add | +0.08% | 161.21 ($181.2) 200.84 | $393.68 | 117.26% | Add 43.51% | 14,512 | 4,400 | |
| DISCK Unlock Delisted | Warner Bros.Discovery Inc | 2021-12-31 | Add Add | +0.08% | 21.68 ($24.08) 27.27 | $24.42 | 1.41% | Add 30% | 130,000 | 30,000 |
Total 1187
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