
	Michael Price 13F
	MFP Investors LLC

	Last update 2022-05-16	129 Stocks (8 new)
	Value $846.00 Mil	Turnover 10 %
	Top Holdings: INTC(12.18%) BG(5.11%) SANW(4.39%) ATEX(3.84%) FCNCA(3.15%) Portfolio Report

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

Ticker
Ticker
CIT
FCNCA
ACBI
SSB
DO
WLK
SPNT
TPB
TXT
KSS
BG
EAT
ATVI
SWX
BHC
WBD
HEAR
IVZ
LH
SWI
VSAT
EPC
EQRX
FTI
TWTR
PDLB
SMG
RDW
CCK
NABL
TSAT
STZ
INTC
PRTYQ
NLSN
GOOGL
ATHA
DLB
META
RGP
GTX
HES
CSTM
HIW
AMRN
LAB
OLP
NODK
MG
TRC
SLGC
JBGS
NVTA
DNA
RNR
STRC
MSGS
PVBC
NATH
SANW
KSU
TWTR
LORL
TSAT
TPB
AMTB
CMLTU
ISBC
EAT
AMTBB
SWX
TPHS
SANW
EQRX
KSS
MG
JEF
PCG
TBBK
AMRN
RNR
EQR
GSK
ATHA
PRTYQ
EHTH
TXT
TCBI
CYXT
ACBI
SMG
DLB
MSGE
INTC
DD
WBD
PKE
DOW
MSGS
DISCK

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	CIT Group Inc	2022-03-31	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	+3.15%	● 662.34 ($780.45) 906.08	$582.55	-25.36%	New holding	40,027	40,027
ACBI	Atlantic Capital Bancshares Inc	2022-03-31	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	+2.84%	● 81.51 ($86.32) 93.14	$72.95	-15.49%	New holding	295,000	295,000
DO	Diamond Offshore Drilling Inc	2022-03-31	New Buy	+1.07%	● 7.13 ($7.32) 7.5	$10.67	45.77%	New holding	1,268,774	1,268,774
WLK	Westlake Corp	2022-03-31	Sold Out	-0.83%	● 96.43 ($108.99) 127.2	$108.69	-0.28%	Sold Out	0	-77,000
SPNT	SiriusPoint Ltd	2022-03-31	New Buy	+0.80%	● 6.63 ($7.92) 8.62	$7.21	-8.96%	New holding	910,000	910,000
TPB	Turning Point Brands Inc	2022-03-31	Sold Out	-0.62%	● 29.52 ($33.97) 38.15	$20.62	-39.30%	Sold Out	0	-147,500
TXT	Textron Inc	2022-03-31	Sold Out	-0.47%	● 66.65 ($72.23) 78.25	$67.74	-6.22%	Sold Out	0	-55,000
KSS	Kohl's Corp	2022-03-31	Reduce	-0.46%	● 46.59 ($56.37) 63.71	$21.48	-61.89%	Reduce -68%	40,000	-85,000
BG	Bunge Ltd	2022-03-31	Reduce	-0.46%	● 93.69 ($102.32) 117.21	$93.93	-8.20%	Reduce -10.34%	390,000	-45,000
EAT	Brinker International Inc	2022-03-31	Add	+0.45%	● 31.33 ($37.48) 43.36	$35.78	-4.54%	Add 80.78%	221,450	98,950
ATVI	Activision Blizzard Inc	2022-03-31	New Buy	+0.45%	● 63.11 ($77.76) 82.31	$84.39	8.53%	New holding	48,000	48,000
SWX	Southwest Gas Holdings Inc	2022-03-31	Sold Out	-0.44%	● 63.79 ($69.93) 79.31	$61.25	-12.41%	Sold Out	0	-56,500
BHC	Bausch Health Companies Inc	2022-03-31	Sold Out	-0.37%	● 21.6 ($24.48) 27.79	$7.23	-70.47%	Sold Out	0	-122,500
WBD	Warner Bros.Discovery Inc	2022-03-31	Reduce	-0.36%	● 23.88 ($27.53) 31.18	$14.00	-49.15%	Reduce -63.64%	80,000	-140,000
HEAR	Turtle Beach Corp	2022-03-31	Sold Out	-0.31%	● 18.03 ($20.96) 24.23	$9.43	-55.01%	Sold Out	0	-127,000
IVZ	Invesco Ltd	2022-03-31	Sold Out	-0.28%	● 18.64 ($22.23) 24.89	$15.05	-32.30%	Sold Out	0	-110,300
LH	Laboratory Corp of America Holdings	2022-03-31	Add	+0.27%	● 259.82 ($273.64) 298.18	$218.41	-20.18%	Add 10.63%	88,500	8,500
SWI	SolarWinds Corp	2022-03-31	Sold Out	-0.21%	● 10.92 ($13.18) 14.51	$8.37	-36.49%	Sold Out	0	-132,500
VSAT	Viasat Inc	2022-03-31	Sold Out	-0.18%	● 40.76 ($45.98) 51.38	$31.63	-31.21%	Sold Out	0	-37,000
EPC	Edgewell Personal Care Co	2022-03-31	Sold Out	-0.18%	● 34.91 ($40.87) 51.82	$41.78	2.23%	Sold Out	0	-35,000
EQRX	EQRx Inc	2022-03-31	Add	+0.16%	● 2.8 ($4.36) 7.39	$1.80	-58.72%	Add 59.9%	895,600	335,500
FTI	TechnipFMC PLC	2022-03-31	Sold Out	-0.16%	● 6.36 ($6.98) 7.9	$12.51	79.23%	Sold Out	0	-249,500
TWTR	Twitter Inc	2022-03-31	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	+0.14%	● 10.26 ($11.89) 15.48	$7.80	-34.40%	Add 130.57%	195,534	110,730
SMG	The Scotts Miracle Gro Co	2022-03-31	Sold Out	-0.14%	● 111.87 ($140.25) 164.92	$67.18	-52.10%	Sold Out	0	-8,000
RDW	Redwire Corp	2022-03-31	Add	+0.13%	● 4.67 ($6.08) 8.48	$2.77	-54.44%	Add 77.27%	292,500	127,500
CCK	Crown Holdings Inc	2022-03-31	Sold Out	-0.12%	● 106.97 ($118.19) 129.67	$77.05	-34.81%	Sold Out	0	-10,000
NABL	N-able Inc	2022-03-31	Sold Out	-0.11%	● 9 ($10.54) 11.79	$11.98	13.66%	Sold Out	0	-92,500
TSAT	Telesat Corp	2022-03-31	Add	+0.10%	● 16.45 ($22.32) 30.11	$6.50	-70.88%	Add 18.73%	330,200	52,100
STZ	Constellation Brands Inc	2022-03-31	Sold Out	-0.10%	● 212.39 ($230.97) 254.6	$217.95	-5.64%	Sold Out	0	-3,500
INTC	Intel Corp	2022-03-31	Add	+0.09%	● 44.4 ($49.59) 55.91	$29.36	-40.79%	Add 0.73%	2,082,025	15,000
PRTYQ	Party City Holdco Inc	2022-03-31	Reduce	-0.08%	● 3.2 ($4.54) 6.55	$0.06	-98.65%	Reduce -9.22%	1,280,029	-129,971
NLSN	Nielsen Holdings PLC	2022-03-31	Add	+0.08%	● 16.61 ($19.84) 27.24	$27.98	41.03%	Add 11.16%	250,000	25,100
GOOGL	Alphabet Inc	2022-03-31	Add	+0.07%	● 125.95 ($135.83) 148	$105.44	-22.37%	Add 3.17%	130,000	200
ATHA	Athira Pharma Inc	2022-03-31	Add	+0.07%	● 8.96 ($10.53) 13.51	$2.45	-76.73%	Add 26.63%	200,000	42,062
DLB	Dolby Laboratories Inc	2022-03-31	Add	+0.05%	● 69.71 ($80.52) 96.28	$82.83	2.87%	Add 2.37%	215,755	5,000
META	Meta Platforms Inc	2022-03-31	Add	+0.05%	● 186.63 ($250.52) 338.54	$206.01	-17.77%	Add 19.24%	12,395	2,000
RGP	Resources Connection Inc	2022-03-31	Sold Out	-0.05%	● 15.86 ($17.2) 19.72	$17.09	-0.64%	Sold Out	0	-25,000
GTX	Garrett Motion Inc	2022-03-31	Sold Out	-0.05%	● 6.2 ($7.17) 8.02	$7.12	-0.70%	Sold Out	0	-57,500
HES	Hess Corp	2022-03-31	Reduce	-0.04%	● 76.79 ($94.78) 109.08	$122.49	29.24%	Reduce -37.64%	8,282	-5,000
CSTM	Constellium SE	2022-03-31	Sold Out	-0.04%	● 16.51 ($18.27) 20.53	$13.89	-23.97%	Sold Out	0	-20,000
HIW	Highwoods Properties Inc	2022-03-31	Sold Out	-0.04%	● 41.33 ($44.23) 47.29	$20.78	-53.02%	Sold Out	0	-7,383
AMRN	Amarin Corp PLC	2022-03-31	Add	+0.03%	● 2.85 ($3.3) 3.73	$1.53	-53.64%	Add 11.97%	795,000	85,000
LAB	Standard BioTools Inc	2022-03-31	New Buy	+0.03%	● 2.8 ($3.45) 3.96	$2.07	-40.00%	New holding	65,000	65,000
OLP	One Liberty Properties Inc	2022-03-31	Reduce	-0.03%	● 28.29 ($31.01) 36.24	$22.26	-28.22%	Reduce -2.93%	255,070	-7,700
NODK	NI Holdings Inc	2022-03-31	Add	+0.03%	● 16.96 ($17.91) 19.37	$12.76	-28.75%	Add 2.88%	544,000	15,209
MG	MISTRAS Group Inc	2022-03-31	Add	+0.03%	● 6.13 ($6.81) 7.91	$6.65	-2.35%	Add 8.14%	540,700	40,700
TRC	Tejon Ranch Co	2022-03-31	Add	+0.03%	● 16.46 ($17.45) 18.95	$17.57	0.69%	Add 2.73%	472,500	12,575
SLGC	SomaLogic Inc	2022-03-31	Add	+0.03%	● 7.07 ($8.84) 11.62	$2.33	-73.64%	Add 10.65%	331,940	31,940
JBGS	JBG SMITH Properties	2022-03-31	Add	+0.03%	● 25.99 ($28.17) 30.76	$14.10	-49.95%	Add 57.14%	27,500	10,000
NVTA	Invitae Corp	2022-03-31	New Buy	+0.02%	● 6.28 ($10.07) 15.59	$1.29	-87.19%	New holding	25,000	25,000
DNA	Ginkgo Bioworks Holdings Inc	2022-03-31	New Buy	+0.02%	● 2.83 ($4.88) 8.69	$1.27	-73.98%	New holding	50,000	50,000
RNR	RenaissanceRe Holdings Ltd	2022-03-31	Add	+0.02%	● 137.77 ($155.61) 171.32	$191.27	22.92%	Add 1.06%	95,000	1,000
STRC	Sarcos Technology & Robotics Corp	2022-03-31	Add	+0.02%	● 5.33 ($6.69) 9.81	$0.41	-93.95%	Add 2.86%	1,095,412	30,412
MSGS	Madison Square Garden Sports Corp	2022-03-31	Add	+0.01%	● 158.02 ($170.35) 180.52	$188.36	10.57%	Add 4.82%	15,212	700
PVBC	Provident Bancorp Inc	2022-03-31	Reduce	-0.01%	● 15.34 ($17.02) 18.87	$7.18	-57.78%	Reduce -21.19%	22,500	-6,050
NATH	Nathan's Famous Inc	2022-03-31	Add	+0.01%	● 52.77 ($56.13) 59	$72.52	29.20%	Add 9.6%	11,700	1,025
SANW	S&W Seed Co	2022-03-31	Add	0%	● 1.84 ($2.31) 2.71	$1.58	-31.39%	Add 0.03%	17,448,226	5,500
KSU	Kansas City Southern	2021-12-31	Sold Out	-1.30%	● 276.49 ($299.1) 311.4	$293.59	-1.84%	Sold Out	0	-41,426
TWTR	Twitter Inc	2021-12-31	Add	+1.23%	● 42.07 ($51.61) 66.11	$53.70	4.05%	Add 103%	507,500	257,500
LORL	Loral Space & Communications Inc	2021-12-31	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	+0.88%	● 0 ($30.16) 34.99	$6.50	-78.45%	New holding	278,100	278,100
TPB	Turning Point Brands Inc	2021-12-31	New Buy	+0.62%	● 35.43 ($40.35) 48.61	$20.62	-48.90%	New holding	147,500	147,500
AMTB	Amerant Bancorp Inc	2021-12-31	Add	+0.61%	● 25.26 ($29.5) 35.63	$22.09	-25.12%	Add 56.29%	440,724	158,728
CMLTU	CM Life Sciences III Inc	2021-12-31	Sold Out	-0.59%	● 8.87 ($10.28) 10.47	$8.87	-13.72%	Sold Out	0	-500,000
ISBC	Investors Bancorp Inc	2021-12-31	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	+0.50%	● 33.65 ($41.03) 50.91	$35.78	-12.80%	New holding	122,500	122,500
AMTBB	Amerant Bancorp Inc	2021-12-31	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	+0.44%	● 63.43 ($68.98) 71.99	$61.25	-11.21%	New holding	56,500	56,500
TPHS	Trinity Place Holdings Inc	2021-12-31	Add	+0.43%	● 1.78 ($1.95) 2.32	$0.56	-71.28%	Add 31.38%	8,813,801	2,105,263
SANW	S&W Seed Co	2021-12-31	Add	+0.42%	● 2.51 ($3.08) 4.29	$1.58	-48.54%	Add 8.67%	17,442,726	1,391,941
EQRX	EQRx Inc	2021-12-31	New Buy	+0.42%	● 5.92 ($6.58) 8.17	$1.80	-72.64%	New holding	560,100	560,100
KSS	Kohl's Corp	2021-12-31	Add	+0.41%	● 44.44 ($51.19) 62.48	$21.48	-58.04%	Add 150%	125,000	75,000
MG	MISTRAS Group Inc	2021-12-31	Add	+0.33%	● 7.19 ($8.74) 11.08	$6.65	-23.91%	Add 442.63%	500,000	407,857
JEF	Jefferies Financial Group Inc	2021-12-31	Sold Out	-0.29%	● 36.19 ($40.29) 44.14	$29.42	-26.98%	Sold Out	0	-67,500
PCG	PG&E Corp	2021-12-31	Sold Out	-0.28%	● 9.82 ($11.76) 12.63	$15.64	32.99%	Sold Out	0	-250,000
TBBK	The Bancorp Inc	2021-12-31	Reduce	-0.26%	● 23.21 ($28.81) 32.69	$28.21	-2.08%	Reduce -21.9%	318,266	-89,234
AMRN	Amarin Corp PLC	2021-12-31	New Buy	+0.26%	● 3.24 ($4.11) 5.18	$1.53	-62.77%	New holding	710,000	710,000
RNR	RenaissanceRe Holdings Ltd	2021-12-31	Add	+0.26%	● 139.15 ($157.18) 172.82	$191.27	21.69%	Add 17.5%	94,000	14,000
EQR	Equity Residential	2021-12-31	Sold Out	-0.26%	● 82.66 ($86.16) 90.55	$55.99	-35.02%	Sold Out	0	-27,500
GSK	GlaxoSmithKline PLC	2021-12-31	Sold Out	-0.24%	● 47.66 ($52.09) 55.55	$34.38	-34.00%	Sold Out	0	-55,000
ATHA	Athira Pharma Inc	2021-12-31	New Buy	+0.23%	● 9.17 ($12.73) 16.39	$2.45	-80.75%	New holding	157,938	157,938
PRTYQ	Party City Holdco Inc	2021-12-31	Add	+0.23%	● 4.9 ($6.58) 9.1	$0.06	-99.07%	Add 34.89%	1,410,000	364,700
EHTH	eHealth Inc	2021-12-31	Sold Out	-0.23%	● 21.13 ($32.85) 46.56	$7.88	-76.01%	Sold Out	0	-50,000
TXT	Textron Inc	2021-12-31	Reduce	-0.20%	● 69.15 ($74.34) 77.49	$67.74	-8.88%	Reduce -31.25%	55,000	-25,000
TCBI	Texas Capital Bancshares Inc	2021-12-31	Add	+0.19%	● 55.12 ($60.27) 64.02	$50.05	-16.96%	Add 11.05%	286,200	28,487
CYXT	Cyxtera Technologies Inc	2021-12-31	Sold Out	-0.16%	● 8.68 ($10.22) 12.69	$0.84	-91.78%	Sold Out	0	-150,000
ACBI	Atlantic Capital Bancshares Inc	2021-12-31	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	+0.14%	● 134 ($155.09) 176.89	$67.18	-56.68%	New holding	8,000	8,000
DLB	Dolby Laboratories Inc	2021-12-31	Add	+0.11%	● 83.4 ($89.53) 95.59	$82.83	-7.48%	Add 5.45%	210,755	10,901
MSGE	Madison Square Garden Entertainment Corp	2021-12-31	Add	+0.10%	● 62.86 ($70.2) 83.83	$53.92	-23.19%	Add 18.78%	80,312	12,700
INTC	Intel Corp	2021-12-31	Add	+0.10%	● 47.89 ($51.07) 56	$29.36	-42.51%	Add 0.85%	2,067,025	17,500
DD	DuPont de Nemours Inc	2021-12-31	Reduce	-0.09%	● 69.15 ($76.01) 81.02	$68.60	-9.75%	Reduce -57.72%	8,546	-11,666
WBD	Warner Bros.Discovery Inc	2021-12-31	Add	+0.09%	● 22.26 ($24.88) 28.23	$14.00	-43.73%	Add 63.64%	90,000	35,000
PKE	Park Aerospace Corp	2021-12-31	Add	+0.08%	● 12.76 ($13.41) 14.48	$12.52	-6.64%	Add 18.46%	341,300	53,189
DOW	Dow Inc	2021-12-31	Reduce	-0.08%	● 52.76 ($56.99) 60.06	$51.78	-9.14%	Reduce -57.72%	8,546	-11,666
MSGS	Madison Square Garden Sports Corp	2021-12-31	Add	+0.08%	● 161.21 ($181.2) 200.84	$188.36	3.95%	Add 43.51%	14,512	4,400
DISCK	Warner Bros.Discovery Inc	2021-12-31	Add	+0.08%	● 21.68 ($24.08) 27.27	$24.42	1.41%	Add 30%	130,000	30,000

100/Page

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