PRICE MICHAEL F holdings history

488 is the total number of securities PRICE MICHAEL F has owned. The longest PRICE MICHAEL F has owned a single stock is 36 quarters.

PRICE MICHAEL F historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
INTC Intel Corp.36365.64%11.11%22.57%Q2 2013Q1 202236
HES Hess Corporation36360.10%2.90%9.46%Q2 2013Q1 202236
TRC Tejon Ranch Co.36360.77%1.44%2.47%Q2 2013Q1 202236
NBN Northeast Bancorp36360.36%0.60%0.93%Q2 2013Q1 202236
GBL GAMCO Investors, Inc.36360.06%0.15%0.51%Q2 2013Q1 202236
XOM Exxon Mobil Corp.36360.07%0.14%0.25%Q2 2013Q1 202236
HGTXU Hugoton RTY TR TEX36360.00%0.03%0.06%Q2 2013Q1 202236
DLB Dolby Laboratories Inc.35351.24%4.52%6.76%Q3 2013Q1 202235
CIT CIT Group Inc.35352.15%3.01%4.14%Q2 2013Q4 202135
WSBF Waterstone Financial I...33331.01%2.12%3.21%Q1 2014Q1 202233
BPOP Popular, Inc.33330.58%1.74%3.02%Q1 2014Q1 202233
PAA Plains All American Pi...2760.05%0.83%1.75%Q4 2013Q1 202233
BRT BRT Realty Trust2660.04%0.17%0.29%Q2 2013Q3 202132
BAC Bank of America Corpor...32320.02%0.09%0.27%Q2 2013Q1 202132
IWSH Wright Investors Servi...32320.01%0.08%0.20%Q2 2014Q1 202232
KALU Kaiser Aluminum Corp.2650.12%1.53%2.88%Q2 2013Q1 202131
ISBC Investors Bancorp, Inc...30300.56%1.18%2.15%Q2 2014Q3 202130
CLR Continental Resources ...30300.05%1.14%2.37%Q4 2014Q1 202230
NWSA News Corp30300.64%0.92%1.42%Q4 2014Q1 202230
HP Helmerich & Payne Inc.30300.26%0.64%1.23%Q4 2014Q1 202230
TBBK The Bancorp Bank30300.26%0.58%1.20%Q4 2014Q1 202230
PGC Peapack-Gladstone Fina...30300.23%0.40%0.60%Q4 2014Q1 202230
DVN Devon Energy Corp. New30300.05%0.20%0.41%Q4 2014Q1 202230
SANW S&W Seed Company29290.79%3.75%7.25%Q1 2015Q1 202229
GULTU Gulf Coast Ultra Deep ...2540.01%0.03%0.10%Q4 2014Q1 202229
KRNY Kearny Financial Corp.28280.22%1.38%2.79%Q2 2015Q1 202228
SJT San Juan Basin Realty ...28280.03%0.07%0.11%Q2 2015Q1 202228
VNO Vornado Realty Trust2520.04%0.67%1.59%Q4 2013Q1 202227
GCVRZ Sanofi-Aventis SA, CVR27270.02%0.24%1.08%Q2 2013Q4 201927
EBSB Meridian Bancorp, Inc.27270.13%0.21%0.28%Q3 2014Q1 202127
GYRO Gyrodyne, LLC27270.11%0.20%0.27%Q3 2015Q1 202227
SPLP Steel Holdings LP Ltd ...27270.01%0.01%0.03%Q3 2015Q1 202227
TPHS Trinity Place Holdings...26261.29%2.75%4.14%Q4 2015Q1 202226
TEVA Teva Pharmaceutical In...26260.10%2.01%3.72%Q2 2013Q3 201926
BEN Franklin Resources Inc.26260.25%1.23%2.14%Q4 2015Q1 202226
WLK Westlake Chemical Corp.26260.08%1.14%2.98%Q3 2015Q4 202126
CWGL Crimson Wine Group Ltd.26260.69%1.11%1.44%Q4 2015Q1 202226
LICT LICT Corp.26260.18%0.54%0.85%Q4 2015Q1 202226
SADL William H. Sadlier, Inc.26260.04%0.13%0.18%Q4 2015Q1 202226
CIBL, Inc.26260.04%0.05%0.08%Q4 2015Q1 202226
PBT Permian Basin Rlty Trust26260.01%0.02%0.03%Q4 2015Q1 202226
ACBI Atlantic Capital Bancs...25251.76%2.23%2.91%Q4 2015Q4 202125
RUTH Ruths Hospitality Grou...1590.05%1.15%2.98%Q2 2013Q1 202224
AMRB American River Bankshares1680.02%0.20%0.37%Q2 2013Q2 201924
ADES Advanced Emissions Sol...23230.45%1.03%1.81%Q3 2014Q1 202023
GE General Electric Company1910.01%0.10%0.27%Q2 2013Q2 201923
BKFG BKF Capital Group, Inc.23230.03%0.04%0.06%Q3 2016Q1 202223
PAGP Plains GP Holdings LP22220.29%0.58%0.88%Q4 2016Q1 202222
PBIP Prudential Bancorp Inc.22220.18%0.27%0.38%Q4 2014Q1 202022
SIFI SI Financial Group Inc MD22220.08%0.25%0.40%Q4 2013Q1 201922
Farmers & Merchants Bank22220.17%0.20%0.25%Q4 2016Q1 202222
BANC Banc of California, Inc.21212.17%2.77%3.71%Q1 2017Q1 202221
BSX Boston Scientific Corp.21210.40%2.69%4.86%Q2 2013Q2 201821
NODK NI Holdings Inc.21210.48%1.00%1.62%Q1 2017Q1 202221
NPK National Presto Indust...21210.04%0.82%1.68%Q2 2013Q2 201821
CB Chubb Limited21210.44%0.57%0.66%Q2 2016Q2 202121
HLND Highland Bankshares Inc.21210.05%0.29%0.38%Q4 2014Q4 201921
CRBO Carbon Natural Gas Co.21210.00%0.12%0.27%Q1 2017Q1 202221
HAL Halliburton Co.21210.04%0.09%0.13%Q4 2014Q4 201921
ICCH ICC Holdings, Inc.21210.06%0.09%0.11%Q1 2017Q1 202221
GOOGL Alphabet Inc.20200.20%0.94%2.14%Q2 2017Q1 202220
FTI TechnipFMC plc20200.16%0.92%1.75%Q1 2017Q4 202120
GTY Getty Realty Corp.20200.11%0.51%1.00%Q2 2013Q1 201820
MSBF MSB Financial20200.07%0.34%0.44%Q3 2015Q2 202020
FRBA First Bank20200.22%0.31%0.37%Q2 2017Q1 202220
MBCQ MB Bancorp Inc.20200.14%0.29%0.38%Q1 2015Q4 201920
GRPN Groupon, Inc.19190.02%0.36%1.16%Q3 2017Q1 202219
BA Boeing Co.1720.07%0.32%0.40%Q2 2013Q4 201919
KMPR Kemper Corp. Del19190.04%0.05%0.07%Q2 2013Q4 201719
BKR Baker Hughes Company19190.01%0.03%0.10%Q3 2017Q1 202219
MRBK Meridian Corp.18180.37%0.75%1.10%Q4 2017Q1 202218
AMID American Midstream Par...18180.12%0.74%1.30%Q1 2015Q2 201918
FARM Farmer Brothers Co.17170.22%0.86%1.33%Q2 2013Q2 201717
BEL Belmond Ltd. Class A17170.13%0.35%0.64%Q3 2014Q3 201817
JNJ Johnson & Johnson17170.08%0.34%0.47%Q2 2013Q2 201717
Bunge Limited16161.01%3.00%5.11%Q2 2018Q1 202216
DD Du Pont E I De Nemours...16161.19%2.21%4.97%Q3 2013Q2 201716
HEOP Heritage Oaks Bancorp16160.38%1.04%1.39%Q2 2013Q1 201716
BB Blackberry Limited16160.28%0.98%1.66%Q2 2018Q1 202216
RFP Resolute Forest Produc...16160.09%0.76%1.18%Q2 2013Q1 201716
BMCH BMC Stock Holdings Inc.15151.22%5.59%8.47%Q4 2015Q2 201915
CARE Carter Bank & Trust15150.10%1.32%2.18%Q1 2017Q3 202015
APC Anadarko Petroleum Corp.15150.35%0.50%1.37%Q4 2015Q2 201915
FSBC FSB Bancorp15150.09%0.32%0.54%Q3 2016Q1 202015
MSVB Mid-Southern Bancorp15150.24%0.31%0.44%Q3 2018Q1 202215
FLIC First of Long Island Corp15150.14%0.23%0.30%Q3 2018Q1 202215
GMWSB GM '19 WRNT15150.02%0.11%0.46%Q4 2013Q2 201715
FTI FMC Technologies, Inc.14140.12%2.42%3.64%Q1 2015Q2 201814
RF Regions Financial Corp.14140.56%0.85%1.15%Q3 2016Q4 201914
HTBI HomeTrust Bancshares, ...14140.17%0.58%1.25%Q2 2013Q3 201614
MAC The Macerich Company14140.29%0.49%0.82%Q3 2015Q4 201814
ALSN Allison Transmission H...860.09%0.46%1.23%Q3 2015Q1 202214
ISTR Investar Holding Corpo...14140.05%0.37%0.58%Q3 2014Q4 201714
YRKB York Traditions Bank14140.30%0.35%0.42%Q3 2017Q4 202014
BNED Barnes & Noble Edu. Inc.14140.01%0.21%0.45%Q3 2015Q4 201814
ORI Old Republic Intl Corp.14140.04%0.04%0.05%Q2 2013Q3 201614
TDWWS Tidewater Warrant Exp ...14140.00%0.00%0.00%Q4 2018Q1 202214
FLFG Federal Life Group, Inc.14140.00%0.00%0.00%Q4 2018Q1 202214
FMC FMC Corp.851.31%2.72%4.17%Q3 2014Q2 202013
FCEA Forest City Enterprise...13130.75%1.49%2.52%Q2 2013Q2 201613
GM General Motors Corp.13130.70%0.81%0.93%Q2 2014Q2 201713
HDNG Hardinge, Inc.13130.07%0.44%0.71%Q2 2013Q2 201613
CSTM Constellium N.V.13130.13%0.28%0.46%Q4 2016Q4 201913
PDLB PDL Community Bancorp13130.09%0.14%0.18%Q4 2018Q4 202113
ATEX Anterix Inc12120.22%2.46%4.06%Q2 2019Q1 202212
ALLY Ally Financial Inc.12120.72%1.76%2.16%Q2 2014Q1 201712
GLFMQ GulfMark Offshore, Inc.930.01%1.49%3.73%Q2 2013Q3 201712
BLT Blount International, ...12120.63%1.14%1.51%Q2 2013Q1 201612
JEF Jefferies Financial Group12120.29%0.95%1.45%Q4 2018Q3 202112
Allscripts Healtcare S...12120.20%0.75%0.90%Q4 2014Q3 201712
USAP Universal Stainless & ...840.18%0.37%0.49%Q2 2013Q1 201712
FB Facebook Inc.1110.13%0.35%0.49%Q1 2018Q1 202212
DD Du Pont E I De Nemours...12120.07%0.32%1.15%Q2 2019Q1 202212
CMCO Columbus McKinnon Corp.12120.09%0.31%0.51%Q3 2014Q2 201712
DOW Dow Inc.12120.05%0.16%0.44%Q2 2019Q1 202212
ICTG ICTC Group12120.01%0.02%0.03%Q4 2015Q3 201812
TRCHW Tejon Ranch Warrant12120.00%0.02%0.06%Q3 2013Q2 201612
PPHI Positive Phyisicians H...12120.00%0.00%0.00%Q2 2019Q1 202212
COLB Columbia Banking Syste...11112.56%3.53%4.62%Q2 2013Q4 201511
SYA Symetra Financial Corp.11111.40%2.15%3.16%Q2 2013Q4 201511
AMZN Amazon.Com Inc.11110.24%1.31%2.00%Q3 2019Q1 202211
SIGA SIGA Technologies11110.09%0.95%1.50%Q3 2019Q1 202211
HTBK Heritage Commerce Corp.11110.33%0.56%0.82%Q2 2013Q4 201511
CBNJ Cape Bancorp, Inc.11110.30%0.35%0.48%Q2 2013Q4 201511
DGICA Donegal Group Inc., Cl. A11110.16%0.28%0.32%Q2 2013Q4 201511
BGFV Big 5 Sporting Goods C...11110.03%0.27%0.65%Q2 2013Q4 201511
MSGS Madison Square Garden ...11110.02%0.16%0.32%Q3 2019Q1 202211
OCSL Oaktree Specialty Lend...11110.05%0.08%0.11%Q3 2017Q1 202011
SWKS Skyworks Solutions Inc.11110.02%0.04%0.05%Q3 2019Q1 202211
LVS Las Vegas Sands Corp.11110.02%0.03%0.04%Q3 2019Q1 202211
CSTW Central Steel & Wire C...11110.01%0.02%0.17%Q4 2015Q2 201811
QCOM QualComm Inc.11110.01%0.01%0.02%Q3 2019Q1 202211
BCBP BCB Bancorp, Inc.10101.48%1.80%2.20%Q4 2019Q1 202210
BKS Barnes & Noble, Inc.10100.18%0.95%1.39%Q2 2013Q3 201510
IRWD Ironwood Pharmaceuticals910.01%0.62%0.88%Q2 2019Q1 202210
KEYS Keysight Technologies,...10100.16%0.62%0.89%Q3 2015Q4 201710
CSBK Clifton Bancorp, Inc.10100.52%0.60%0.68%Q4 2015Q1 201810
NLSN Nielsen Holdings PLC10100.03%0.43%0.80%Q4 2019Q1 202210
LBC Luther Burbank Corpora...10100.17%0.37%0.57%Q4 2017Q1 202010
BHI Baker Hughes Inc.10100.11%0.28%0.84%Q1 2015Q2 201710
RDSA Royal Dutch Shell PLC10100.11%0.13%0.15%Q2 2013Q3 201510
INVA Innoviva, Inc.10100.08%0.10%0.12%Q2 2017Q3 201910
PVBC Provident Bancorp Inc10100.04%0.09%0.11%Q4 2019Q1 202210
T AT&T Inc.990.06%2.91%3.46%Q2 2018Q2 20209
HSP Hospira, Inc.992.05%2.87%4.66%Q2 2013Q2 20159
TOWN TowneBank Portsmouth VA990.22%1.78%3.21%Q1 2015Q1 20179
ADS Alliance Data Systems ...990.92%1.41%1.86%Q3 2017Q3 20199
HXL Hexcel Corp990.38%1.36%2.21%Q1 2020Q1 20229
CFG Citizens Financial Group990.35%0.85%1.15%Q4 2015Q4 20179
RLGY Realogy Holdings Corp.990.38%0.51%0.61%Q2 2014Q2 20169
FFBW FFBW Inc.990.37%0.42%0.50%Q1 2020Q1 20229
APA Apache Corporation540.05%0.06%0.08%Q4 2014Q1 20189
EMC EMC Corporation882.03%2.41%3.01%Q3 2014Q2 20168
TWTR Twitter880.54%1.88%2.50%Q2 2020Q1 20228
FRSH Papa Murphy's Holdings881.17%1.58%1.91%Q2 2017Q1 20198
CLBK Columbia Financial Inc.880.97%1.03%1.09%Q2 2018Q1 20208
ARIA Ariad Pharmaceuticals,...880.60%0.95%1.71%Q1 2015Q4 20168
OLP One Liberty Properties...880.51%0.82%1.03%Q2 2020Q1 20228
CRZO Carrizo Oil & Gas, Inc.880.24%0.41%0.57%Q4 2015Q3 20178
MSGE Madison Square Garden ...880.01%0.41%0.79%Q2 2020Q1 20228
BW Babcock & Wilcox Enter...880.03%0.31%0.89%Q2 2017Q1 20198
FXCM FXCM Inc., Cl. A773.02%3.57%4.41%Q2 2013Q4 20147
BDX Becton, Dickinson & Co.770.68%2.17%2.85%Q2 2013Q4 20147
MDP Meredith Corp.771.09%2.17%2.53%Q1 2018Q3 20197
DWDP DowDuPont Inc.771.36%1.89%2.59%Q3 2017Q1 20197
FRNK Franklin Financial Cor...771.70%1.85%2.11%Q2 2013Q4 20147
2100PS Gencorp Inc.771.52%1.68%1.79%Q2 2013Q4 20147
XPO XPO Logistics, Inc.770.84%1.48%2.08%Q2 2017Q4 20187
CACH Cache, Inc.770.01%1.48%3.00%Q2 2013Q4 20147
CPB Campbell Soup Company610.47%1.26%1.88%Q3 2017Q4 20197
AMTB Amerant Bancorp Inc.610.63%0.99%1.68%Q3 2019Q1 20227
ALKS Alkermes PLC770.64%0.98%1.35%Q3 2020Q1 20227
TXT Textron, Inc.770.47%0.87%1.11%Q2 2020Q4 20217
AMTB Mercantil Bank Holding...430.47%0.77%0.99%Q4 2018Q3 20207
WHLR Wheeler Real Estate In...770.47%0.59%0.76%Q2 2015Q4 20167
RLH Red Lion Hotels Corp770.11%0.48%0.67%Q2 2019Q4 20207
LTHM Livent Corp.770.05%0.42%0.75%Q1 2019Q3 20207
FNWB First Northwest Bancorp770.19%0.42%0.56%Q1 2015Q3 20167
UNVR Univar Solutions Inc.770.21%0.40%0.52%Q3 2019Q1 20217
Bank of San Francisco770.27%0.31%0.36%Q3 2020Q1 20227
BWP Boardwalk Pipeline Par...610.18%0.30%0.48%Q3 2015Q2 20187
EPC Edgewell Personal Care...770.12%0.20%0.26%Q2 2020Q4 20217
VSAT ViasSat, Inc.770.14%0.18%0.24%Q2 2020Q4 20217
VERY Vericity, Inc.770.05%0.12%0.18%Q3 2019Q1 20217
RNDB Randolph Bancorp, Inc.770.09%0.11%0.12%Q3 2016Q1 20187
STZ Constellation Brands770.08%0.10%0.12%Q2 2020Q4 20217
RGP Resources Connection Inc770.05%0.10%0.12%Q2 2020Q4 20217
NATH Nathans Famous Inc.770.07%0.08%0.10%Q3 2020Q1 20227
PLTR Palantir Tech770.04%0.07%0.12%Q3 2020Q1 20227
PCSB PCSB Financial770.00%0.04%0.05%Q2 2017Q4 20187
JBGS JBG SMITH Properties310.01%0.04%0.10%Q3 2017Q1 20227
GMWSA GM '16 WRNT770.03%0.03%0.04%Q4 2014Q2 20167
First Security Group Inc.661.50%1.65%1.81%Q2 2013Q3 20146
TCO Taubman Centers, Inc.330.44%1.24%1.88%Q4 2016Q3 20206
Northfield Bancorp Inc661.10%1.14%1.19%Q2 2013Q3 20146
PFE Pfizer Inc.660.17%0.99%1.37%Q2 2013Q3 20146
TWX Time Warner Inc.660.48%0.92%1.75%Q4 2016Q1 20186
MDRX Allscripts Healthcare ...660.80%0.92%1.05%Q2 2013Q3 20146
CASLQ Castle A M & Co.660.68%0.90%1.08%Q2 2013Q3 20146
WFC Wells Fargo & Co.660.09%0.88%1.14%Q4 2020Q1 20226
KLXI KLX Inc.420.41%0.87%1.70%Q2 2016Q3 20186
NWSA News Corp660.62%0.82%0.93%Q2 2013Q3 20146
TBBK The Bancorp Bank660.57%0.75%0.95%Q2 2013Q3 20146
YAVY Yadkin Valley Financia...660.34%0.64%0.82%Q2 2013Q3 20146
AJRD Aerojet Rocketdyne Hol...660.16%0.60%0.84%Q1 2015Q2 20166
PAGP Plains GP Holdings LP510.31%0.53%0.80%Q4 2014Q3 20166
WSM Williams-Sonoma, Inc.660.38%0.46%0.56%Q4 2017Q1 20196
BHC Bausch Health Companie...660.34%0.39%0.47%Q3 2020Q4 20216
ESBS ES Bancshares, Inc660.36%0.39%0.44%Q4 2020Q1 20226
CSBK Clifton Savings Bancor...660.08%0.32%0.46%Q2 2013Q3 20146
PKE Park Aerospace Corp660.02%0.29%0.53%Q4 2020Q1 20226
CARE Carter Bankshares660.22%0.27%0.32%Q4 2020Q1 20226
SDOCQ SandRidge Energy, Inc.660.19%0.24%0.38%Q2 2013Q3 20146
NX Quanex Building Products660.13%0.17%0.19%Q2 2013Q3 20146
PBIP Prudential Bancorp Inc...660.12%0.15%0.18%Q2 2013Q3 20146
FGBI First Guaranty Bancsha...660.13%0.14%0.17%Q4 2015Q1 20176
ENZN Enzon Pharmaceuticals ...660.05%0.12%0.20%Q2 2013Q3 20146
HBMD Howard Bancorp Inc.660.08%0.12%0.14%Q1 2017Q2 20186
PCG PG&E Corporation220.01%0.10%0.28%Q2 2018Q3 20216
FCNCB First Citizens BancShares660.06%0.06%0.07%Q4 2020Q1 20226
KEWL Keweenaw Land Associat...660.01%0.01%0.01%Q4 2016Q1 20186
LH Laboratory Corporation...552.60%2.85%3.06%Q1 2021Q1 20225
WBC WABCO Holdings Inc.551.29%2.27%3.36%Q1 2019Q1 20205
ABCW Anchor BanCorp551.79%2.17%2.70%Q4 2014Q4 20155
KSU Kansas City Southern550.70%1.44%3.27%Q3 2020Q3 20215
OABC OmniAmerican Bancorp Inc550.38%1.37%1.80%Q2 2013Q2 20145
BHF Brighthouse Financial ...550.95%1.28%1.68%Q3 2017Q3 20185
FOSL Fossil Group, Inc.550.23%0.95%1.43%Q4 2015Q4 20165
WMPN William Penn Bancorp550.55%0.62%0.68%Q1 2021Q1 20225
VMD Viemed Healthcare550.16%0.53%0.66%Q1 2021Q1 20225
FCEA Forest City Realty Tru...320.08%0.41%0.72%Q3 2016Q2 20185
FLIR FLIR Systems Inc.550.02%0.38%0.97%Q3 2019Q3 20205
DVMT Dell Technologies Inc.410.16%0.37%0.77%Q3 2016Q1 20185
EGN Energen Corporation550.09%0.36%0.71%Q2 2017Q2 20185
ALCSQ ALCO Stores Inc.550.25%0.36%0.49%Q2 2013Q2 20145
TRBK Traditions Bancorp Inc550.35%0.36%0.38%Q1 2021Q1 20225
KSS Kohl's Corp.550.21%0.35%0.68%Q1 2021Q1 20225
IVZ Invesco Ltd.550.28%0.31%0.33%Q4 2020Q4 20215
SG Sirius International I...550.17%0.29%0.38%Q4 2019Q4 20205
EQR Equity Residential550.25%0.26%0.27%Q3 2020Q3 20215
MTLQU Motors Liquidation Com...550.18%0.22%0.25%Q4 2014Q4 20155
JPEP JP Energy Partners, LP550.10%0.22%0.30%Q4 2015Q4 20165
ABDC Alcentra Capital Corp550.18%0.20%0.23%Q4 2018Q4 20195
GS Goldman Sachs Group Inc.550.18%0.19%0.21%Q2 2020Q2 20215
OEH Orient Express Hotels Ltd550.17%0.19%0.22%Q2 2013Q2 20145
USFD US Foods Holding Co550.08%0.18%0.29%Q3 2019Q3 20205
ATEX pdvWireless550.09%0.16%0.23%Q1 2018Q1 20195
CRBO Carbon Natural Gas Co.550.11%0.16%0.31%Q4 2015Q4 20165
ENBL Enable Midstream Partn...550.12%0.16%0.22%Q4 2015Q4 20165
PACX Pioneer Merger Corp.550.11%0.11%0.12%Q1 2021Q1 20225
GLDD Great Lakes Dredge & Dock550.08%0.08%0.09%Q1 2021Q1 20225
SRSA Sarissa Capital Acquis...550.07%0.07%0.08%Q1 2021Q1 20225
TMKR Tastemaker Acquisition...550.06%0.07%0.07%Q1 2021Q1 20225
HIW Highwoods Properties550.04%0.05%0.06%Q4 2020Q4 20215
CBMB CBM Bancorp, Inc.550.04%0.04%0.05%Q4 2018Q4 20195
HONE HarborOne Bancorp550.04%0.04%0.05%Q4 2019Q4 20205
VMW Vmware, Inc.550.04%0.04%0.05%Q4 2015Q4 20165
PACXW Pioneer Merger Corp Wa...550.00%0.00%0.01%Q1 2021Q1 20225
SRSAW Sarissa Capital Acq Wa...550.00%0.00%0.00%Q1 2021Q1 20225
TMKRW Tastemaker ACQ WNT550.00%0.00%0.00%Q1 2021Q1 20225
ADPAJ Adelphia Recovery Trust410.00%0.00%0.00%Q4 2015Q1 20175
Y Alleghany Corp.443.70%3.86%4.06%Q2 2013Q1 20144
OKE Oneok Inc.442.13%2.30%2.50%Q3 2013Q2 20144
HRS Harris Corp Del441.32%2.24%2.93%Q2 2013Q1 20144
SCHL Scholastic Corporation441.34%2.08%2.50%Q2 2021Q1 20224
FSGI First Security Group Inc.441.68%1.96%2.26%Q4 2014Q3 20154
TCBI Texas Capital Bancshar...441.52%1.79%1.94%Q2 2021Q1 20224
TWC Time Warner Cable Inc.440.63%1.57%1.98%Q2 2014Q1 20154
LORL Loral Space & Communic...440.82%0.92%1.03%Q4 2020Q3 20214
VER Vereit Inc.440.68%0.78%0.87%Q3 2015Q2 20164
IGT International Game Tec...440.39%0.75%0.92%Q2 2014Q1 20154
MDCO The Medicines Company310.50%0.73%1.19%Q4 2018Q4 20194
FMBI First Midwest Bancorp.440.38%0.71%0.92%Q2 2019Q1 20204
PRTY Party City Holdco440.26%0.63%0.87%Q2 2021Q1 20224
Clifton Bancorp, Inc.440.49%0.55%0.61%Q4 2014Q3 20154
N109SC Demand Media, Inc.440.33%0.48%0.59%Q4 2013Q3 20144
THC Tenet Healthcare Corpo...310.12%0.39%0.75%Q4 2016Q4 20174
DFIN Donnelley Financial So...440.30%0.37%0.43%Q1 2017Q4 20174
T107PS Wright Medical Group Inc.440.19%0.36%0.74%Q2 2013Q1 20144
JCPNQ Penny JC Inc.440.21%0.34%0.43%Q2 2013Q1 20144
AF Astoria Financial Corp210.11%0.31%0.50%Q2 2013Q4 20164
CPT Camden Property Trust440.26%0.30%0.34%Q3 2020Q2 20214
OASPQ Oasis Petroleum Inc220.05%0.29%0.56%Q4 2015Q1 20224
AMTBB Amerant Bancorp Inc. B...440.02%0.29%0.45%Q4 2020Q3 20214
DISCK Discovery INC - C440.18%0.28%0.33%Q2 2021Q1 20224
IBP Installed Building Pro...440.18%0.27%0.33%Q2 2014Q1 20154
QRTEA Liberty Interactive Corp440.10%0.24%0.30%Q4 2013Q3 20144
QCP Quality Care Propertie...440.17%0.21%0.24%Q1 2017Q4 20174
P Pandora Media Inc.440.15%0.20%0.24%Q2 2017Q1 20184
CROX Crocs, Inc.440.16%0.20%0.26%Q2 2013Q1 20144
UBNK United Financial Banco...440.16%0.18%0.20%Q2 2013Q1 20144
XOGAQ Extraction Oil & Gas, ...440.14%0.17%0.19%Q4 2018Q3 20194
DISCA Discovery INC - A440.06%0.16%0.23%Q2 2021Q1 20224
NYRT New York REIT440.09%0.12%0.20%Q4 2017Q3 20184
CCK Crown Holdings, Inc.440.11%0.12%0.12%Q1 2021Q4 20214
ATCO Atlas Corp.440.07%0.11%0.12%Q2 2021Q1 20224
NAME Rightside Group, Ltd.440.06%0.09%0.12%Q3 2014Q2 20154
COP ConocoPhillips440.07%0.08%0.08%Q4 2014Q3 20154
FGPR Ferrellgas Partners, LP440.06%0.08%0.10%Q2 2021Q1 20224
BTI British American Tobac...440.06%0.07%0.08%Q2 2021Q1 20224
CHFN Charter Financial Corp...440.06%0.06%0.07%Q2 2013Q1 20144
ENT Global Eagle Entertain...440.03%0.04%0.05%Q1 2017Q4 20174
NDRO Enduro Royalty Trust440.03%0.04%0.05%Q3 2017Q2 20184
CPTP Capital Properties, Inc.440.03%0.03%0.03%Q4 2015Q3 20164
CAB Cabela's Inc.331.49%2.61%4.01%Q4 2016Q2 20173
GRA W.R. Grace & Co.331.69%2.23%3.06%Q4 2020Q2 20213
TIF Tiffany & Co.330.66%1.76%2.94%Q4 2019Q2 20203
RNR RenaissanceRe Holdings331.29%1.61%1.78%Q3 2021Q1 20223
CELG Celgene Corp.331.29%1.59%1.92%Q1 2019Q3 20193
QEP QEP resources Inc.331.43%1.55%1.69%Q1 2014Q3 20143
VPHM ViroPharma Inc.330.33%1.48%2.58%Q2 2013Q4 20133
AEGR Aegerion Pharmaceutica...330.94%1.02%1.12%Q1 2014Q3 20143
X United States Steel Corp.330.32%0.98%1.32%Q1 2015Q3 20153
Sarcos Technology and ...330.86%0.98%1.18%Q3 2021Q1 20223
NFBK Northfield Bancorp Inc330.49%0.69%0.90%Q4 2014Q2 20153
WWAV Whitewave Foods Co.330.62%0.66%0.70%Q3 2016Q1 20173
T104PS American Realty Cap. P...330.41%0.54%0.75%Q4 2014Q2 20153
Blue Foundry Bancorp330.54%0.54%0.55%Q3 2021Q1 20223
SSTI ShotSpotter, Inc.330.25%0.46%0.64%Q4 2017Q2 20183
PCP Precision Castparts Corp.330.36%0.46%0.60%Q2 2015Q4 20153
L100PS Arconic Inc.210.15%0.43%0.58%Q4 2016Q1 20203
AXLL Axiall Corp210.12%0.43%0.82%Q4 2013Q2 20163
TWI Titan International, I...330.19%0.42%0.62%Q1 2014Q3 20143
SomaLogic, Inc.330.31%0.38%0.43%Q3 2021Q1 20223
RHT Red Hat, Inc.330.14%0.35%0.55%Q4 2018Q2 20193
JACK Jack in the Box Inc.330.34%0.35%0.35%Q4 2018Q2 20193
AVP Avon Products Inc.330.23%0.34%0.42%Q1 2015Q3 20153
PEI Pennsylvania Real Esta...330.27%0.33%0.41%Q4 2016Q2 20173
EHTH eHealth, Inc.330.23%0.33%0.44%Q1 2021Q3 20213
CLW Clearwater Paper Corp.330.07%0.32%0.45%Q2 2013Q4 20133
MG Mistras Group330.11%0.31%0.42%Q3 2021Q1 20223
GYRO Gyrodyne Co. America Inc.330.01%0.31%0.47%Q2 2013Q4 20133
SBCF Seacoast Banking Corp ...330.24%0.31%0.44%Q4 2013Q2 20143
SolarWinds330.18%0.24%0.34%Q2 2021Q4 20213
DMD Demand Media, Inc.330.23%0.24%0.25%Q4 2014Q2 20153
MVC MVC Capital Inc.330.02%0.19%0.29%Q2 2013Q4 20133
Redwire Corp330.11%0.18%0.29%Q3 2021Q1 20223
FOX Fox Corporation Class B330.16%0.17%0.17%Q1 2019Q3 20193
EXPR Express, Inc.330.10%0.16%0.20%Q2 2014Q4 20143
PPO Polypore International...330.12%0.14%0.15%Q2 2014Q4 20143
CPE Callon Pete Co Del330.10%0.12%0.14%Q1 2014Q3 20143
PENX Penford Corp.330.04%0.12%0.25%Q2 2013Q4 20133
EVBN Evans Bancorp330.06%0.07%0.07%Q2 2020Q4 20203
FOXA Fox Corporation Class A330.04%0.04%0.04%Q1 2019Q3 20193
BKFG BKF Capital Group, Inc.330.03%0.03%0.03%Q4 2015Q2 20163
SEB Seaboard Corp.330.02%0.02%0.02%Q1 2016Q3 20163
SomaLogic, Inc. Warrant330.02%0.02%0.02%Q3 2021Q1 20223
TGE Tallgrass Energy, LP330.01%0.02%0.02%Q3 2019Q1 20203
GFLB Great Florida Bk Miami...330.00%0.01%0.01%Q2 2013Q4 20133
Cellebrite DI Warrant330.00%0.00%0.01%Q3 2021Q1 20223
SHCRW Sharecare Inc Warrants330.00%0.00%0.01%Q3 2021Q1 20223
C Citigroup Inc.221.93%2.30%2.67%Q2 2013Q3 20132
MHFI McGraw Hill Companies ...221.35%2.19%3.04%Q2 2013Q3 20132
DOLE Dole Food Inc. New220.69%1.16%1.63%Q2 2013Q3 20132
Genworth MI Canada110.97%1.00%1.03%Q2 2017Q1 20182
CB Chubb Corp.220.92%0.97%1.03%Q3 2015Q4 20152
Telestat Corp220.64%0.76%0.88%Q4 2021Q1 20222
EAT Brinker International,...220.50%0.75%1.00%Q4 2021Q1 20222
BOJA Bojangles' Inc.220.66%0.67%0.69%Q4 2017Q1 20182
EPAC Actuant Corporation220.61%0.61%0.62%Q2 2015Q3 20152
CMLTU CM Life Sciences III Inc220.59%0.60%0.60%Q2 2021Q3 20212
FOX Twenty-First Century F...220.43%0.57%0.72%Q3 2018Q4 20182
BPY Brookfield Property Pa...220.37%0.55%0.74%Q1 2021Q2 20212
LPRO Open Lending Corporation220.46%0.50%0.53%Q3 2020Q4 20202
FTDCQ FTD Companies, Inc.220.32%0.45%0.58%Q4 2013Q1 20142
EQRx, Inc.220.42%0.43%0.44%Q4 2021Q1 20222
OXY Occidental Petroleum220.35%0.42%0.49%Q3 2019Q4 20192
COTY Coty Inc.220.16%0.33%0.51%Q1 2018Q2 20182
HEAR Turtle Beach Corp220.31%0.32%0.32%Q3 2021Q4 20212
BNCL Beneficial Bancorp, Inc.220.29%0.32%0.35%Q2 2015Q3 20152
GLF GulfMark Offshore, Inc.220.15%0.31%0.48%Q4 2017Q1 20182
AMRN Amarin Corporation PLC220.26%0.29%0.31%Q4 2021Q1 20222
ISBC Investors Bancorp Inc.220.28%0.29%0.29%Q2 2013Q3 20132
JOUT Johnson Outdoors Inc.220.09%0.28%0.47%Q2 2013Q3 20132
BNCL Beneficial Bancorp, Inc.110.26%0.27%0.29%Q1 2015Q4 20152
ATHA Athira Pharma, Inc.220.23%0.27%0.32%Q4 2021Q1 20222
AGI Alamos Gold Inc.220.20%0.22%0.25%Q2 2014Q3 20142
SPB Spectrum Brands Holdin...220.09%0.18%0.28%Q3 2019Q4 20192
SVAC Starboard Value Acq Corp220.16%0.17%0.18%Q1 2021Q2 20212
SATS EchoSTar Corp.220.04%0.16%0.28%Q1 2017Q2 20172
FOXA Twenty First Century F...220.14%0.15%0.16%Q3 2018Q4 20182
HTH Hilltop Holdings, Inc.220.01%0.15%0.30%Q2 2013Q3 20132
APAGF APCO Oil and Gas Intl220.10%0.14%0.18%Q3 2014Q4 20142
N-able Inc220.11%0.12%0.13%Q3 2021Q4 20212
GNPK Genesis Park Acquisition220.11%0.12%0.13%Q1 2021Q2 20212
PKE Park Electrochemical Corp220.09%0.10%0.12%Q1 2018Q2 20182
SPFI South Plains Financial...220.09%0.09%0.09%Q2 2019Q3 20192
FCAC Falcon Capital Acquisi...220.07%0.08%0.10%Q1 2021Q2 20212
TWCT TWC Tech Holdings II Corp220.06%0.07%0.07%Q1 2021Q2 20212
FGPRQ Ferrellgas Partners, L.P.110.04%0.06%0.07%Q4 2016Q1 20212
GTX Garrett Motion Inc.220.05%0.05%0.05%Q3 2021Q4 20212
WLL Whiting Petroleum220.04%0.05%0.05%Q4 2015Q1 20162
CMLS Cumulus Media Inc.220.04%0.04%0.05%Q3 2018Q4 20182
PPBI Pacific Premier Bancor...220.04%0.04%0.04%Q2 2017Q3 20172
NG Novagold Resources Inc.220.02%0.03%0.03%Q4 2013Q1 20142
Cyxtera Tech Equity Wa...220.01%0.02%0.02%Q3 2021Q4 20212
EQRx, Inc. Warrant220.01%0.01%0.01%Q4 2021Q1 20222
AMWD American Woodmark Corp.220.01%0.01%0.01%Q2 2014Q3 20142
Catalyst Bancorp Inc220.01%0.01%0.01%Q4 2021Q1 20222
WAB Wabtec Corp220.01%0.01%0.01%Q1 2019Q2 20192
SNR New Senior Investment ...220.01%0.01%0.01%Q1 2021Q2 20212
FCACW Falcon Capital Acquisi...220.01%0.01%0.01%Q1 2021Q2 20212
TWCTW TWC Tech Holdings Warr...220.00%0.00%0.00%Q1 2021Q2 20212
CNO CNO Financial Group Inc.220.00%0.00%0.00%Q2 2013Q3 20132
FCNCA First Citizens BancShares113.15%3.15%3.15%Q1 2022Q1 20221
SSB SouthState Corp112.84%2.84%2.84%Q1 2022Q1 20221
SFD Smithfield Foods Inc.112.15%2.15%2.15%Q2 2013Q2 20131
BG Bunge Limited112.11%2.11%2.11%Q1 2018Q1 20181
ELN Elan plc111.56%1.56%1.56%Q2 2013Q2 20131
CBST Cubist Pharmaceuticals...111.18%1.18%1.18%Q2 2013Q2 20131
OUTR Outerwall Inc.111.15%1.15%1.15%Q2 2016Q2 20161
Diamond Offshore Drill...111.07%1.07%1.07%Q1 2022Q1 20221
FE FirstEnergy Corp.111.04%1.04%1.04%Q3 2020Q3 20201
SPNT SiriusPoint Ltd110.80%0.80%0.80%Q1 2022Q1 20221
Alkermes PLC110.75%0.75%0.75%Q2 2020Q2 20201
TPB Turning Point Brands, ...110.62%0.62%0.62%Q4 2021Q4 20211
HOME At Home Group Inc110.61%0.61%0.61%Q2 2021Q2 20211
MO Altria Group Inc.110.59%0.59%0.59%Q3 2019Q3 20191
Chubb Limited110.56%0.56%0.56%Q1 2016Q1 20161
ANET Arista Networks Inc.110.56%0.56%0.56%Q3 2020Q3 20201
SPR Spirit AeroSystems Hol...110.48%0.48%0.48%Q1 2020Q1 20201
CMIIU CM Life Sciences II110.46%0.46%0.46%Q1 2021Q1 20211
ATVI Activision Blizzard, Inc.110.45%0.45%0.45%Q1 2022Q1 20221
BPI Bridgepoint Ed Inc.110.45%0.45%0.45%Q2 2013Q2 20131
SWX Southwest Gas Corp.110.44%0.44%0.44%Q4 2021Q4 20211
HTZGQ Hertz Global Holdings,...110.44%0.44%0.44%Q1 2017Q1 20171
NBL Noble Energy Inc.110.43%0.43%0.43%Q3 2020Q3 20201
MHK Mohawk Industries, Inc.110.42%0.42%0.42%Q3 2014Q3 20141
CMII CM Life Sciences II - A110.40%0.40%0.40%Q2 2021Q2 20211
CMCSA Comcast Corp.110.39%0.39%0.39%Q2 2018Q2 20181
OAS Oasis Petroleum Inc110.37%0.37%0.37%Q3 2021Q3 20211
CLNS Colony Northstar, Inc.110.36%0.36%0.36%Q1 2018Q1 20181
SWI SolarWinds110.34%0.34%0.34%Q1 2021Q1 20211
IPAR Inter Parfums Inc.110.34%0.34%0.34%Q3 2020Q3 20201
Navigator Holdings Lim...110.32%0.32%0.32%Q2 2016Q2 20161
KRA Kraton Corporation110.32%0.32%0.32%Q4 2019Q4 20191
ASH Ashland Inc New110.30%0.30%0.30%Q1 2014Q1 20141
AGN Allergan PLC110.27%0.27%0.27%Q1 2020Q1 20201
L Loews Corporation110.26%0.26%0.26%Q1 2014Q1 20141
GSK GlaxoSmithKline PLC110.24%0.24%0.24%Q3 2021Q3 20211
ACW Accuride Corp.110.24%0.24%0.24%Q3 2016Q3 20161
Ponce Financial Group Inc110.24%0.24%0.24%Q1 2022Q1 20221
TMUS T-Mobile US Inc.110.23%0.23%0.23%Q3 2013Q3 20131
PTCT PTC Therapeutics, Inc.110.21%0.21%0.21%Q2 2015Q2 20151
SYMC Symantec Corp110.21%0.21%0.21%Q1 2014Q1 20141
CKH Seacor Holdings Inc.110.20%0.20%0.20%Q2 2013Q2 20131
VCI Valassis Communication...110.16%0.16%0.16%Q2 2013Q2 20131
Cyxtera Technologies, ...110.16%0.16%0.16%Q3 2021Q3 20211
PLXT PLX Technology Inc.110.16%0.16%0.16%Q2 2013Q2 20131
AABA Altaba Inc.110.16%0.16%0.16%Q3 2019Q3 20191
HAIN Hain Celestial Group110.15%0.15%0.15%Q1 2018Q1 20181
HCC Warrior Met Coal, Inc.110.14%0.14%0.14%Q2 2017Q2 20171
SMG Scotts Miracle-Gro110.14%0.14%0.14%Q4 2021Q4 20211
HTWR Heartware International110.13%0.13%0.13%Q1 2016Q1 20161
EXFO EXFO, Inc.110.13%0.13%0.13%Q2 2021Q2 20211
PAY Verifone Systems, Inc.110.12%0.12%0.12%Q4 2016Q4 20161
CCAP Crescent Capital BDC110.09%0.09%0.09%Q1 2020Q1 20201
OPBK OP Bancorp110.09%0.09%0.09%Q1 2018Q1 20181
CTVA Corteva, Inc.110.08%0.08%0.08%Q2 2019Q2 20191
CRRC Courier Corporation110.07%0.07%0.07%Q2 2013Q2 20131
ET Energy Transfer LP110.06%0.06%0.06%Q3 2019Q3 20191
FSC Fifth Street Finance C...110.06%0.06%0.06%Q2 2017Q2 20171
AVYA Avaya Holdings Corp110.06%0.06%0.06%Q2 2019Q2 20191
AC Associated Capital Gro...110.06%0.06%0.06%Q4 2015Q4 20151
KRFT Kraft Foods Group Inc110.06%0.06%0.06%Q2 2015Q2 20151
ISCA International Speedway...110.06%0.06%0.06%Q4 2016Q4 20161
BCC Boise Cascade Corp. Del110.05%0.05%0.05%Q1 2014Q1 20141
WHLRP Wheeler Reit Preferred B110.05%0.05%0.05%Q2 2015Q2 20151
ELF elf Beauty Inc.110.04%0.04%0.04%Q1 2019Q1 20191
HKRSQ Halcon Resources Group110.04%0.04%0.04%Q4 2018Q4 20181
CSTM Constellium SE110.04%0.04%0.04%Q4 2021Q4 20211
HONE HarborOne Bancorp Inc....110.04%0.04%0.04%Q3 2019Q3 20191
DIS The Walt Disney Company110.04%0.04%0.04%Q3 2019Q3 20191
VECO Veeco Instruments Inc.110.04%0.04%0.04%Q4 2017Q4 20171
CMIIW CM Life Sciences II WTS110.04%0.04%0.04%Q2 2021Q2 20211
FLDM Standard Biotools Inc.110.03%0.03%0.03%Q1 2022Q1 20221
MAS Masco Corp.110.03%0.03%0.03%Q3 2019Q3 20191
Ginkgo Bioworks Holdings110.02%0.02%0.02%Q1 2022Q1 20221
NVTA Invitae Corporation110.02%0.02%0.02%Q1 2022Q1 20221
MERC Mercer International Inc.110.02%0.02%0.02%Q2 2013Q2 20131
CVO Cenveo Inc.110.01%0.01%0.01%Q2 2016Q2 20161
JWN Nordstrom, Inc.110.01%0.01%0.01%Q3 2017Q3 20171
HUN Huntsman Corp.110.01%0.01%0.01%Q3 2019Q3 20191
PVL Permianville Royalty T...110.01%0.01%0.01%Q3 2018Q3 20181
CIR CIRCOR International Inc.110.00%0.00%0.00%Q2 2019Q2 20191
TMKRU Tastemaker Acquisition...110.00%0.00%0.00%Q1 2021Q1 20211
WPT World Point Terminals110.00%0.00%0.00%Q2 2017Q2 20171
GLFWS Gulfmark Warrant110.00%0.00%0.00%Q1 2018Q1 20181

The securities at the top of the list , including Intel Corp., Hess Corporation, and Tejon Ranch Co., are the highest-conviction holdings of PRICE MICHAEL F.

The conviction is calculated by counting the number of quarters a security has been reported by PRICE MICHAEL F. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that PRICE MICHAEL F owns currently or has owned in the past.