Filed: 2/14/2023ACC: 0001930102-23-000001
📋 What this filing means
PRICE JENNIFER C. filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $418.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$418.21M
Total AUM (reported)
53.38M
Total Shares
Allocation by class
COM$336.60M80.5%
CL A$24.03M5.7%
COM NEW$18.53M4.4%
COM CL A$14.99M3.6%
SHS$9.42M2.3%
UNIT LTD PARTN$4.92M1.2%
SHARES$2.65M0.6%
Portfolio Concentration
Top 3$79.76M19.1%
4–10$112.72M27.0%
11–25$122.56M29.3%
Rest$103.17M24.7%
Top 3 weight
19.1%
Top 10 weight
46.0%
Voting Authority Distribution
Total shares with voting rights: 53.38M
Sole
Full voting authority
1.81M
shares
% of voting shares3.4%
Shared
Joint voting authority
51.56M
shares
% of voting shares96.6%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole18
Shared0
Other65
Dominant voting typeShared · 96.6% of voting shares
Institutional Holdings83
Rows:
Bunge Limited
DFNDShares350K
TypeSH
Market value$34.92M
8.35%
Sole
0.00
Shared
350K
None
0.00
S&W Seed Company
DFNDShares17.45M
TypeSH
Market value$26.00M
6.22%
Sole
0.00
Shared
17.45M
None
0.00
Laboratory Corporation of America
DFNDShares80K
TypeSH
Market value$18.84M
4.50%
Sole
0.00
Shared
80K
None
0.00
Banc of California, Inc.
DFNDShares1.14M
TypeSH
Market value$18.10M
4.33%
Sole
0.00
Shared
1.14M
None
0.00
Texas Capital Bancshares, Inc.
DFNDShares300K
TypeSH
Market value$18.09M
4.33%
Sole
0.00
Shared
300K
None
0.00
Popular, Inc.
DFNDShares268.15K
TypeSH
Market value$17.78M
4.25%
Sole
0.00
Shared
268.15K
None
0.00
BCB Bancorp, Inc.
DFNDShares920K
TypeSH
Market value$16.55M
3.96%
Sole
0.00
Shared
920K
None
0.00
Dolby Laboratories Inc.
DFNDShares212.50K
TypeSH
Market value$14.99M
3.58%
Sole
0.00
Shared
212.50K
None
0.00
Intel Corp.
SOLEShares542.02K
TypeSH
Market value$14.33M
3.43%
Sole
542.02K
Shared
0.00
None
0.00
Anterix Inc
DFNDShares400K
TypeSH
Market value$12.87M
3.08%
Sole
0.00
Shared
400K
None
0.00
Amerant Bancorp Inc.
DFNDShares440.72K
TypeSH
Market value$11.83M
2.83%
Sole
0.00
Shared
440.72K
None
0.00
Northeast Bancorp
DFNDShares231.64K
TypeSH
Market value$9.75M
2.33%
Sole
0.00
Shared
231.64K
None
0.00
Alkermes PLC
DFNDShares360.60K
TypeSH
Market value$9.42M
2.25%
Sole
0.00
Shared
360.60K
None
0.00
RenaissanceRe Holdings
DFNDShares50K
TypeSH
Market value$9.21M
2.20%
Sole
0.00
Shared
50K
None
0.00
The Bancorp Bank
DFNDShares318.27K
TypeSH
Market value$9.03M
2.16%
Sole
0.00
Shared
318.27K
None
0.00
Brinker International, Inc.
DFNDShares270.20K
TypeSH
Market value$8.62M
2.06%
Sole
0.00
Shared
270.20K
None
0.00
Wells Fargo & Co.
DFNDShares200K
TypeSH
Market value$8.26M
1.97%
Sole
0.00
Shared
200K
None
0.00
Scholastic Corporation
DFNDShares200K
TypeSH
Market value$7.89M
1.89%
Sole
0.00
Shared
200K
None
0.00
Mistras Group
DFNDShares1.48M
TypeSH
Market value$7.30M
1.75%
Sole
0.00
Shared
1.48M
None
0.00
NI Holdings Inc.
DFNDShares550K
TypeSH
Market value$7.30M
1.75%
Sole
0.00
Shared
550K
None
0.00
Tejon Ranch Co.
DFNDShares385.20K
TypeSH
Market value$7.26M
1.74%
Sole
0.00
Shared
385.20K
None
0.00
Trinity Place Holdings Inc.
DFNDShares9.23M
TypeSH
Market value$6.83M
1.63%
Sole
0.00
Shared
9.23M
None
0.00
Madison Square Garden Entertainment
DFNDShares150.61K
TypeSH
Market value$6.77M
1.62%
Sole
612.00
Shared
150K
None
0.00
Meridian Corp.
DFNDShares219.30K
TypeSH
Market value$6.64M
1.59%
Sole
0.00
Shared
219.30K
None
0.00
Ironwood Pharmaceuticals
DFNDShares520K
TypeSH
Market value$6.44M
1.54%
Sole
0.00
Shared
520K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Bunge LimitedDFND | COM | 350K | SH | $34.92M 8.35% | 0.00 | 350K | 0.00 |
S&W Seed CompanyDFND | COM | 17.45M | SH | $26.00M 6.22% | 0.00 | 17.45M | 0.00 |
Laboratory Corporation of AmericaDFND | COM | 80K | SH | $18.84M 4.50% | 0.00 | 80K | 0.00 |
Banc of California, Inc.DFND | COM | 1.14M | SH | $18.10M 4.33% | 0.00 | 1.14M | 0.00 |
Texas Capital Bancshares, Inc.DFND | COM | 300K | SH | $18.09M 4.33% | 0.00 | 300K | 0.00 |
Popular, Inc.DFND | COM NEW | 268.15K | SH | $17.78M 4.25% | 0.00 | 268.15K | 0.00 |
BCB Bancorp, Inc.DFND | COM | 920K | SH | $16.55M 3.96% | 0.00 | 920K | 0.00 |
Dolby Laboratories Inc.DFND | COM CL A | 212.50K | SH | $14.99M 3.58% | 0.00 | 212.50K | 0.00 |
Intel Corp.SOLE | COM | 542.02K | SH | $14.33M 3.43% | 542.02K | 0.00 | 0.00 |
Anterix IncDFND | COM | 400K | SH | $12.87M 3.08% | 0.00 | 400K | 0.00 |
Amerant Bancorp Inc.DFND | CL A | 440.72K | SH | $11.83M 2.83% | 0.00 | 440.72K | 0.00 |
Northeast BancorpDFND | COM | 231.64K | SH | $9.75M 2.33% | 0.00 | 231.64K | 0.00 |
Alkermes PLCDFND | SHS | 360.60K | SH | $9.42M 2.25% | 0.00 | 360.60K | 0.00 |
RenaissanceRe HoldingsDFND | COM | 50K | SH | $9.21M 2.20% | 0.00 | 50K | 0.00 |
The Bancorp BankDFND | COM | 318.27K | SH | $9.03M 2.16% | 0.00 | 318.27K | 0.00 |
Brinker International, Inc.DFND | COM | 270.20K | SH | $8.62M 2.06% | 0.00 | 270.20K | 0.00 |
Wells Fargo & Co.DFND | COM | 200K | SH | $8.26M 1.97% | 0.00 | 200K | 0.00 |
Scholastic CorporationDFND | COM | 200K | SH | $7.89M 1.89% | 0.00 | 200K | 0.00 |
Mistras GroupDFND | COM | 1.48M | SH | $7.30M 1.75% | 0.00 | 1.48M | 0.00 |
NI Holdings Inc.DFND | COM | 550K | SH | $7.30M 1.75% | 0.00 | 550K | 0.00 |
Tejon Ranch Co.DFND | COM | 385.20K | SH | $7.26M 1.74% | 0.00 | 385.20K | 0.00 |
Trinity Place Holdings Inc.DFND | COM | 9.23M | SH | $6.83M 1.63% | 0.00 | 9.23M | 0.00 |
Madison Square Garden EntertainmentDFND | CL A | 150.61K | SH | $6.77M 1.62% | 612.00 | 150K | 0.00 |
Meridian Corp.DFND | COM | 219.30K | SH | $6.64M 1.59% | 0.00 | 219.30K | 0.00 |
Ironwood PharmaceuticalsDFND | COM | 520K | SH | $6.44M 1.54% | 0.00 | 520K | 0.00 |
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