Tracking Michael Price’s MFP Portfolio – Q1 2022 Update

• Michael Price’s 13F portfolio value decreased from $905M to $847M this quarter. 
• MFP Investors added SouthState Corp and increased First Citizens BancShares while dropping Atlantic Capital Bancshares and CIT Group during the quarter. 
• The largest three individual stock positions are Intel Corporation, Bunge Limited, and  S&W Seed Company, and they add up to ~22% of the portfolio. 

 Michael Price’s 13F portfolio value decreased from $905M to $847M this quarter. The portfolio is diversified with recent 13F reports showing well over 100 individual stock positions. The top five stakes are Intel Corporation, Bunge, S&W Seed Company, Anterix, and First Citizens BancShares. They add up to ~29% of the 13F portfolio.

 

Below is a spreadsheet that shows the changes to Michael Price's MFP Investors 13F portfolio holdings as of Q1 2022. For a look at how the portfolio has progressed, see our previous update:

 

 

 

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