General Counsel

0000918537-22-000002.txt : 20220516 0000918537-22-000002.hdr.sgml : 20220516 20220516132201 ACCESSION NUMBER: 0000918537-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PRICE MICHAEL F CENTRAL INDEX KEY: 0000918537 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13081 FILM NUMBER: 22927380 MAIL ADDRESS: STREET 1: C/O MFP INVESTORS LLC STREET 2: 909 THIRD AVE, 33RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000918537 XXXXXXXX 03-31-2022 03-31-2022 PRICE MICHAEL F

C/O MFP INVESTORS LLC 909 THIRD AVE, 33RD FLOOR NEW YORK NY 10022

13F HOLDINGS REPORT 028-13081 Y On March 14, 2022, Michael F. Price passed away. This 13F-HR is being filed by Jennifer C. Price, the widow of Mr. Price and currently the managing director of MFP Partners, L.P. and MFP Investors LLC. This is the final 13F-HR to be filed on behalf of Michael F. Price. Timothy E Ladin General Counsel (212) 752-7345 Timothy E Ladin New York NY 05-16-2022 1 145 846458 false 1 0001105685 028-05359 MFP INVESTORS LLC INFORMATION TABLE 2 Price13F1Q22xmldata.xml PRICE13F1Q22DATAFILE Activision Blizzard, Inc. COM 00507V109 3845 48000 SH DFND 1 0 48000 0 Allison Transmission Holdings, Inc. COM 01973R101 1178 30000 SH DFND 1 0 30000 0 Alphabet Inc. CAP STK CL A 02079K305 9178 3300 SH DFND 1 0 3300 0 Alphabet Inc. CAP STK CL A 02079K305 8900 3200 SH SOLE 0 3200 0 0 Amarin Corporation PLC SPONS ADR NEW 023111206 2616 795000 SH DFND 1 0 795000 0 Amazon.Com Inc. COM 023135106 11425 3500 SH SOLE 0 3500 0 0 Amerant Bancorp Inc. COM 023576101 13922 440724 SH DFND 1 0 440724 0 Anterix Inc COM 03676C100 32482 561000 SH DFND 1 0 561000 0 Athira Pharma, Inc. COM 04746L104 2700 200000 SH DFND 1 0 200000 0 BCB Bancorp, Inc. COM 055298103 18630 1020808 SH DFND 1 0 1020808 0 BKF Capital Group, Inc. COM 05548G201 411 29380 SH DFND 1 0 29380 0 Baker Hughes Company COM 05722G100 182 5000 SH SOLE 0 5000 0 0 The Bancorp Bank COM 05969A105 9016 318266 SH DFND 1 0 318266 0 Banc of California, Inc. COM 05990K106 22003 1136532 SH DFND 1 0 1136532 0 Bank of San Francisco COM 064774102 2557 102687 SH DFND 1 0 102687 0 Blackberry Limited COM 09228F103 5968 800000 SH DFND 1 0 800000 0 Blackberry Limited COM 09228F103 373 50000 SH SOLE 0 50000 0 0 Blue Foundry Bancorp COM 09549B104 4570 337289 SH DFND 1 0 337289 0 Brinker International, Inc. COM 109641100 8451 221450 SH DFND 1 0 221450 0 British American Tobacco - ADR SPONSORED ADR 110448107 632 15000 SH SOLE 0 15000 0 0 CIBL, Inc. COM 12543Y104 398 215 SH DFND 1 0 215 0 Carbon Energy Corp COM 14115T208 1 52778 SH DFND 1 0 52778 0 Carter Bankshares COM 146103106 2751 158400 SH DFND 1 0 158400 0 Catalyst Bancorp Inc COM 14888L101 77 5623 SH DFND 1 0 5623 0 Continental Resources Inc. COM NEW 212015101 1227 20000 SH SOLE 0 20000 0 0 Crimson Wine Group Ltd. COM 22662X100 9244 1142600 SH DFND 1 0 1142600 0 Devon Energy Corp. New COM 25179M103 828 14000 SH SOLE 0 14000 0 0 Diamond Offshore Drilling Inc COM 25271C201 9046 1268774 SH DFND 1 0 1268774 0 Discovery INC - A COM SER A 25470F104 499 20000 SH DFND 1 0 20000 0 Discovery INC - C COM SER C 25470F302 1498 60000 SH DFND 1 0 60000 0 Dolby Laboratories Inc. COM CL A 25659T107 16622 212500 SH DFND 1 0 212500 0 Dolby Laboratories Inc. COM 25659T107 255 3255 SH SOLE 0 3255 0 0 Dow Inc. COM CL A 260557103 545 8546 SH SOLE 0 8546 0 0 Du Pont E I De Nemours & Co COM 26614N102 629 8546 SH SOLE 0 8546 0 0 EQRx, Inc. COM 26886C107 3699 895600 SH DFND 1 0 895600 0 EQRx, Inc. Warrant *W EXP 12/17/202 26886C115 87 100000 SH DFND 1 0 100000 0 ES Bancshares, Inc COM 296049109 3554 658183 SH DFND 1 0 658183 0 Exxon Mobil Corp. COM 30231G102 908 11000 SH SOLE 0 11000 0 0 FFBW Inc. COM 30260M103 3540 293022 SH DFND 1 0 293022 0 Facebook Inc. COM 30303M102 2756 12395 SH SOLE 0 12395 0 0 Farmers & Merchants Bank COM 308243104 1665 203 SH SOLE 0 203 0 0 Federal Life Group, Inc. COM 313533101 1 100 SH DFND 1 0 100 0 Federal Life Group, Inc. COM 313533101 1 100 SH SOLE 0 100 0 0 Ferrellgas Partners, LP LTD PARTNR INT 315293209 579 33896 SH DFND 1 0 33896 0 First Bank COM 31931U102 2845 200100 SH DFND 1 0 200100 0 First Citizens BancShares CL A 31946M103 26229 39407 SH DFND 1 0 39407 0 First Citizens BancShares COM 31946M103 413 620 SH SOLE 0 620 0 0 First Citizens BancShares CL B 31946M202 482 777 SH DFND 1 0 777 0 First of Long Island Corp COM 320734106 1654 85000 SH DFND 1 0 85000 0 Standard Biotools Inc. COM 34385P108 233 65000 SH DFND 1 0 65000 0 Franklin Resources Inc. COM 354613101 11168 400000 SH DFND 1 0 400000 0 Franklin Resources Inc. COM 354613101 1048 37530 SH SOLE 0 37530 0 0 GAMCO Investors, Inc. COM 361438104 1396 63124 SH DFND 1 0 63124 0 Ginkgo Bioworks Holdings CL A SHS 37611X100 202 50000 SH DFND 1 0 50000 0 Great Lakes Dredge & Dock COM 390607109 702 50000 SH DFND 1 0 50000 0 Groupon, Inc. COM 399473107 192 10000 SH SOLE 0 10000 0 0 Gulf Coast Ultra Deep Rty Trust Unit UNIT BEN INT 40222T104 186 5000000 SH DFND 1 0 5000000 0 Gulf Coast Ultra Deep Rty Trust Unit UNIT BEN INT 40222T104 27 721942 SH SOLE 0 721942 0 0 Gyrodyne, LLC COM 403829104 1133 80850 SH DFND 1 0 80850 0 Gyrodyne, LLC COM 403829104 65 4658 SH SOLE 0 4658 0 0 Helmerich & Payne Inc. COM 423452101 4278 100000 SH DFND 1 0 100000 0 Hess Corporation COM 42809H107 887 8282 SH SOLE 0 8282 0 0 Hexcel Corp COM 428291108 11775 198000 SH DFND 1 0 198000 0 Hugoton Realty Trust TEX Unit Ben Int UNIT BEN INT 444717102 8 8719 SH DFND 1 0 8719 0 Hugoton Realty Trust TEX Unit Ben Int UNIT BEN INT 444717102 179 190440 SH SOLE 0 190440 0 0 ICC Holdings, Inc. COM 44931Q104 960 56281 SH DFND 1 0 56281 0 Intel Corp. COM 458140100 45806 925000 SH DFND 1 0 925000 0 Intel Corp. COM 458140100 57296 1157025 SH SOLE 0 1157025 0 0 Invitae Corporation COM 46185L103 199 25000 SH DFND 1 0 25000 0 Ironwood Pharmaceuticals COM CL A 46333X108 6547 520000 SH DFND 1 0 520000 0 JBG SMITH Properties COM 46590V100 804 27500 SH DFND 1 0 27500 0 Kearny Financial Corp. COM NEW 48716P108 2417 187646 SH DFND 1 0 187646 0 Kohl's Corp. COM 500255104 2418 40000 SH DFND 1 0 40000 0 LICT Corp. COM 50187G104 6738 275 SH DFND 1 0 275 0 Laboratory Corporation of America COM 50540R409 23334 88500 SH DFND 1 0 88500 0 Las Vegas Sands Corp. COM 517834107 163 4195 SH SOLE 0 4195 0 0 Madison Square Garden Sports CL A 55825T103 2619 14600 SH DFND 1 0 14600 0 Madison Square Garden Sports CL A 55825T103 110 612 SH SOLE 0 612 0 0 Madison Square Garden Entertainment CL A 55826T102 6640 79700 SH DFND 1 0 79700 0 Madison Square Garden Entertainment CL A 55826T102 51 612 SH SOLE 0 612 0 0 Meridian Corp. COM 58958P104 8664 270000 SH DFND 1 0 270000 0 Mid-Southern Bancorp COM 59548Q107 2507 169485 SH DFND 1 0 169485 0 Mistras Group COM 60649T107 3574 540700 SH DFND 1 0 540700 0 Bunge Limited COM 616962105 38784 350000 SH DFND 1 0 350000 0 Bunge Limited COM 616962105 4432 40000 SH SOLE 0 40000 0 0 Nathans Famous Inc. COM 632347100 634 11700 SH DFND 1 0 11700 0 News Corp COM 65249B109 10300 465000 SH DFND 1 0 465000 0 NI Holdings Inc. COM 65342T106 9226 544000 SH DFND 1 0 544000 0 Northeast Bancorp COM 663904209 7901 231637 SH DFND 1 0 231637 0 Oasis Petroleum Inc COM NEW 674215108 4755 32500 SH DFND 1 0 32500 0 One Liberty Properties, Inc. COM 682406103 7854 255070 SH DFND 1 0 255070 0 Palantir Tech CL A 69608A108 381 27769 SH SOLE 0 27769 0 0 Park Aerospace Corp COM 70014A104 4454 341300 SH DFND 1 0 341300 0 Party City Holdco COM 702149105 4583 1280029 SH DFND 1 0 1280029 0 Peapack-Gladstone Financial Corp. COM 704699107 5061 145650 SH DFND 1 0 145650 0 Permian Basin Rlty Trust UNIT BEN INT 714236106 173 13841 SH SOLE 0 13841 0 0 Plains All American Pipeline UNIT LTD PARTN 726503105 4385 407500 SH DFND 1 0 407500 0 Plains All American Pipeline UNIT LTD PARTN 726503105 119 11081 SH SOLE 0 11081 0 0 Plains GP Holdings LP LTD PARTNR INT A 72651A207 1915 166130 SH DFND 1 0 166130 0 Plains GP Holdings LP LTD PARTNR INT A 72651A207 1088 94388 SH SOLE 0 94388 0 0 Ponce Financial Group Inc COM 732344106 2030 195534 SH DFND 1 0 195534 0 Popular, Inc. COM NEW 733174700 25609 313296 SH DFND 1 0 313296 0 Positive Phyisicians Holdings Inc COM 73740G106 5 450 SH DFND 1 0 450 0 Positive Phyisicians Holdings Inc COM 73740G106 5 450 SH SOLE 0 450 0 0 Provident Bancorp Inc COM NEW 74383L105 365 22500 SH DFND 1 0 22500 0 QualComm Inc. COM 747525103 112 732 SH SOLE 0 732 0 0 Redwire Corp COM 75776W103 2480 292500 SH DFND 1 0 292500 0 Ruth's Hospitality Group, Inc. COM 783332109 2267 99100 SH DFND 1 0 99100 0 S&W Seed Company COM 785135104 37165 17448226 SH DFND 1 0 17448226 0 William H. Sadlier, Inc. COM 786327106 467 21217 SH DFND 1 0 21217 0 San Juan Basin Realty Trust Unit UNIT BEN INT 798241105 879 100240 SH SOLE 0 100240 0 0 Sarcos Technology and Robotics COM 80359A106 7284 1095412 SH DFND 1 0 1095412 0 Scholastic Corporation COM 807066105 21151 525103 SH DFND 1 0 525103 0 Sharecare Inc Warrants *W EXP 07/01/202 81948W112 8 26666 SH DFND 1 0 26666 0 SIGA Technologies COM 826917106 8143 1148577 SH DFND 1 0 1148577 0 Skyworks Solutions Inc. COM 83088M102 258 1936 SH SOLE 0 1936 0 0 SomaLogic, Inc. CLASS A COM 83444K105 2662 331940 SH DFND 1 0 331940 0 SomaLogic, Inc. Warrant *W EXP 03/01/202 83444K113 128 60000 SH DFND 1 0 60000 0 SouthState Corp COM 840441109 24069 295000 SH DFND 1 0 295000 0 Steel Holdings LP Ltd Prshp Unit LTD PRTRSHIP U 85814R107 240 5773 SH SOLE 0 5773 0 0 Tastemaker Acquisition Corp COM CL A 876545104 603 60875 SH DFND 1 0 60875 0 Tastemaker ACQ WNT *W EXP 01/07/202 876545112 7 30437 SH DFND 1 0 30437 0 Tejon Ranch Co. COM 879080109 8628 472500 SH DFND 1 0 472500 0 Telestat Corp CL A & CL B SHS 879512309 5448 330200 SH DFND 1 0 330200 0 Texas Capital Bancshares, Inc. COM 88224Q107 16402 286200 SH DFND 1 0 286200 0 Tidewater Warrant Exp 11/24/24 *W EXP 11/24/202 88642R174 8 7444 SH DFND 1 0 7444 0 Traditions Bancorp Inc COM 89269L102 3221 144100 SH DFND 1 0 144100 0 Trinity Place Holdings Inc. COM 89656D101 16746 8813801 SH DFND 1 0 8813801 0 Twitter COM 90184L102 20916 540600 SH DFND 1 0 540600 0 Viemed Healthcare COM 92663R105 5129 1030000 SH DFND 1 0 1030000 0 Vornado Realty Trust SH BEN INT 929042109 4977 109814 SH DFND 1 0 109814 0 Waterstone Financial Inc. COM 94188P101 11107 574300 SH DFND 1 0 574300 0 Wells Fargo & Co. COM 949746101 9692 200000 SH DFND 1 0 200000 0 William Penn Bancorp COM 96927A105 5801 455000 SH DFND 1 0 455000 0 Wright Investors Service Holdings COM 982345100 148 594097 SH DFND 1 0 594097 0 Alkermes PLC SHS G01767105 9487 360600 SH DFND 1 0 360600 0 Nielsen Holdings PLC SHS EUR G6518L108 6810 250000 SH DFND 1 0 250000 0 RenaissanceRe Holdings COM G7496G103 15058 95000 SH DFND 1 0 95000 0 Sarissa Capital Acquisition Corp CL A G7823W102 644 65000 SH DFND 1 0 65000 0 Sarissa Capital Acq Warrants 10/23/27 *W EXP 10/23/202 G7823W110 8 21666 SH DFND 1 0 21666 0 Pioneer Merger Corp. CL A SHS G7S24C103 981 100000 SH DFND 1 0 100000 0 Pioneer Merger Corp Warrant 1/7/26 *W EXP 01/07/202 G7S24C111 7 33332 SH DFND 1 0 33332 0 SiriusPoint Ltd COM G8192H106 6807 910000 SH DFND 1 0 910000 0 Cellebrite DI Warrant *W EXP 08/30/202 M2197Q115 25 20000 SH DFND 1 0 20000 0 Atlas Corp. SHARES Y0436Q109 1028 70000 SH DFND 1 0 70000 0