Filed: 11/14/2022ACC: 0001930102-22-000002
📋 What this filing means
PRICE JENNIFER C. filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $484.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$484.6K
Total AUM (reported)
58.17M
Total Shares
Allocation by class
COM$370.0K76.3%
CL A$38.0K7.8%
COM NEW$27.7K5.7%
COM CL A$19.8K4.1%
SHS$8.1K1.7%
SHS EUR$5.1K1.1%
UNIT LTD PARTN$4.4K0.9%
Portfolio Concentration
Top 3$76.4K15.8%
4–10$115.2K23.8%
11–25$133.8K27.6%
Rest$159.1K32.8%
Top 3 weight
15.8%
Top 10 weight
39.5%
Voting Authority Distribution
Total shares with voting rights: 58.17M
Sole
Full voting authority
1.95M
shares
% of voting shares3.4%
Shared
Joint voting authority
56.22M
shares
% of voting shares96.6%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole16
Shared0
Other85
Dominant voting typeShared · 96.6% of voting shares
Institutional Holdings101
Rows:
Bunge Limited
DFNDShares380K
TypeSH
Market value$31.4K
6.47%
Sole
30K
Shared
350K
None
0.00
Popular, Inc.
DFNDShares313.30K
TypeSH
Market value$22.6K
4.66%
Sole
0.00
Shared
313.30K
None
0.00
Intel Corp.
DFNDShares870.42K
TypeSH
Market value$22.4K
4.63%
Sole
592.02K
Shared
278.40K
None
0.00
Banc of California, Inc.
DFNDShares1.14M
TypeSH
Market value$18.1K
3.75%
Sole
0.00
Shared
1.14M
None
0.00
Laboratory Corporation of America
DFNDShares88.50K
TypeSH
Market value$18.1K
3.74%
Sole
0.00
Shared
88.50K
None
0.00
Texas Capital Bancshares, Inc.
DFNDShares300K
TypeSH
Market value$17.7K
3.65%
Sole
0.00
Shared
300K
None
0.00
BCB Bancorp, Inc.
DFNDShares1.02M
TypeSH
Market value$17.2K
3.55%
Sole
0.00
Shared
1.02M
None
0.00
First Citizens BancShares
DFNDShares20K
TypeSH
Market value$15.9K
3.29%
Sole
0.00
Shared
20K
None
0.00
Anterix Inc
DFNDShares400K
TypeSH
Market value$14.3K
2.95%
Sole
0.00
Shared
400K
None
0.00
Dolby Laboratories Inc.
DFNDShares212.50K
TypeSH
Market value$13.8K
2.86%
Sole
0.00
Shared
212.50K
None
0.00
RenaissanceRe Holdings
DFNDShares95K
TypeSH
Market value$13.3K
2.75%
Sole
0.00
Shared
95K
None
0.00
S&W Seed Company
DFNDShares17.45M
TypeSH
Market value$12.7K
2.63%
Sole
0.00
Shared
17.45M
None
0.00
Diamond Offshore Drilling Inc
DFNDShares1.67M
TypeSH
Market value$11.0K
2.28%
Sole
0.00
Shared
1.67M
None
0.00
Amerant Bancorp Inc.
DFNDShares440.72K
TypeSH
Market value$10.9K
2.26%
Sole
0.00
Shared
440.72K
None
0.00
Waterstone Financial Inc.
DFNDShares574.30K
TypeSH
Market value$9.3K
1.92%
Sole
0.00
Shared
574.30K
None
0.00
Northeast Bancorp
DFNDShares231.64K
TypeSH
Market value$8.5K
1.75%
Sole
0.00
Shared
231.64K
None
0.00
Trinity Place Holdings Inc.
DFNDShares9.16M
TypeSH
Market value$8.1K
1.67%
Sole
0.00
Shared
9.16M
None
0.00
Alkermes PLC
DFNDShares360.60K
TypeSH
Market value$8.1K
1.66%
Sole
0.00
Shared
360.60K
None
0.00
Wells Fargo & Co.
DFNDShares200K
TypeSH
Market value$8.0K
1.66%
Sole
0.00
Shared
200K
None
0.00
Meridian Corp.
DFNDShares270K
TypeSH
Market value$7.9K
1.63%
Sole
0.00
Shared
270K
None
0.00
Scholastic Corporation
DFNDShares245K
TypeSH
Market value$7.5K
1.56%
Sole
0.00
Shared
245K
None
0.00
NI Holdings Inc.
DFNDShares550K
TypeSH
Market value$7.3K
1.52%
Sole
0.00
Shared
550K
None
0.00
Crimson Wine Group Ltd.
DFNDShares1.14M
TypeSH
Market value$7.3K
1.50%
Sole
0.00
Shared
1.14M
None
0.00
The Bancorp Bank
DFNDShares318.27K
TypeSH
Market value$7.0K
1.44%
Sole
0.00
Shared
318.27K
None
0.00
Amazon.Com Inc.
SOLEShares60K
TypeSH
Market value$6.8K
1.40%
Sole
60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Bunge LimitedDFND | COM | 380K | SH | $31.4K 6.47% | 30K | 350K | 0.00 |
Popular, Inc.DFND | COM NEW | 313.30K | SH | $22.6K 4.66% | 0.00 | 313.30K | 0.00 |
Intel Corp.DFND | COM | 870.42K | SH | $22.4K 4.63% | 592.02K | 278.40K | 0.00 |
Banc of California, Inc.DFND | COM | 1.14M | SH | $18.1K 3.75% | 0.00 | 1.14M | 0.00 |
Laboratory Corporation of AmericaDFND | COM | 88.50K | SH | $18.1K 3.74% | 0.00 | 88.50K | 0.00 |
Texas Capital Bancshares, Inc.DFND | COM | 300K | SH | $17.7K 3.65% | 0.00 | 300K | 0.00 |
BCB Bancorp, Inc.DFND | COM | 1.02M | SH | $17.2K 3.55% | 0.00 | 1.02M | 0.00 |
First Citizens BancSharesDFND | CL A | 20K | SH | $15.9K 3.29% | 0.00 | 20K | 0.00 |
Anterix IncDFND | COM | 400K | SH | $14.3K 2.95% | 0.00 | 400K | 0.00 |
Dolby Laboratories Inc.DFND | COM CL A | 212.50K | SH | $13.8K 2.86% | 0.00 | 212.50K | 0.00 |
RenaissanceRe HoldingsDFND | COM | 95K | SH | $13.3K 2.75% | 0.00 | 95K | 0.00 |
S&W Seed CompanyDFND | COM | 17.45M | SH | $12.7K 2.63% | 0.00 | 17.45M | 0.00 |
Diamond Offshore Drilling IncDFND | COM | 1.67M | SH | $11.0K 2.28% | 0.00 | 1.67M | 0.00 |
Amerant Bancorp Inc.DFND | CL A | 440.72K | SH | $10.9K 2.26% | 0.00 | 440.72K | 0.00 |
Waterstone Financial Inc.DFND | COM | 574.30K | SH | $9.3K 1.92% | 0.00 | 574.30K | 0.00 |
Northeast BancorpDFND | COM | 231.64K | SH | $8.5K 1.75% | 0.00 | 231.64K | 0.00 |
Trinity Place Holdings Inc.DFND | COM | 9.16M | SH | $8.1K 1.67% | 0.00 | 9.16M | 0.00 |
Alkermes PLCDFND | SHS | 360.60K | SH | $8.1K 1.66% | 0.00 | 360.60K | 0.00 |
Wells Fargo & Co.DFND | COM | 200K | SH | $8.0K 1.66% | 0.00 | 200K | 0.00 |
Meridian Corp.DFND | COM | 270K | SH | $7.9K 1.63% | 0.00 | 270K | 0.00 |
Scholastic CorporationDFND | COM | 245K | SH | $7.5K 1.56% | 0.00 | 245K | 0.00 |
NI Holdings Inc.DFND | COM | 550K | SH | $7.3K 1.52% | 0.00 | 550K | 0.00 |
Crimson Wine Group Ltd.DFND | COM | 1.14M | SH | $7.3K 1.50% | 0.00 | 1.14M | 0.00 |
The Bancorp BankDFND | COM | 318.27K | SH | $7.0K 1.44% | 0.00 | 318.27K | 0.00 |
Amazon.Com Inc.SOLE | COM | 60K | SH | $6.8K 1.40% | 60K | 0.00 | 0.00 |
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