$819 Million is the total value of PRICE MICHAEL F's 105 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ABCW | New | Anchor BanCorp | $14,637,000 | – | 425,000 | +100.0% | 1.79% | – |
FSGI | New | First Security Group Inc. | $13,741,000 | – | 6,080,000 | +100.0% | 1.68% | – |
CLR | New | Continental Resources Inc. | $7,672,000 | – | 200,000 | +100.0% | 0.94% | – |
NFBK | New | Northfield Bancorp Inc | $7,400,000 | – | 500,000 | +100.0% | 0.90% | – |
HP | New | Helmerich & Payne Inc. | $6,742,000 | – | 100,000 | +100.0% | 0.82% | – |
NWSA | New | News Corp | $6,394,000 | – | 407,500 | +100.0% | 0.78% | – |
New | Allscripts Healtcare Solutions, Inc. | $6,098,000 | – | 477,500 | +100.0% | 0.74% | – | |
TBBK | New | The Bancorp Bank | $4,438,000 | – | 407,500 | +100.0% | 0.54% | – |
New | Clifton Bancorp, Inc. | $3,990,000 | – | 293,568 | +100.0% | 0.49% | – | |
T104PS | New | American Realty Cap. PPTYS Inc | $3,331,000 | – | 368,050 | +100.0% | 0.41% | – |
PAGP | New | Plains GP Holdings LP | $2,568,000 | – | 100,000 | +100.0% | 0.31% | – |
MTLQU | New | Motors Liquidation Company | $1,925,000 | – | 100,009 | +100.0% | 0.24% | – |
PGC | New | Peapack-Gladstone Financial Corp. | $1,856,000 | – | 100,000 | +100.0% | 0.23% | – |
DMD | New | Demand Media, Inc. | $1,851,000 | – | 302,500 | +100.0% | 0.23% | – |
DVN | New | Devon Energy Corp. New | $1,836,000 | – | 30,000 | +100.0% | 0.22% | – |
PBIP | New | Prudential Bancorp Inc. | $1,516,000 | – | 121,287 | +100.0% | 0.18% | – |
HLND | New | Highland Bankshares Inc. | $1,343,000 | – | 383,714 | +100.0% | 0.16% | – |
COP | New | ConocoPhillips | $691,000 | – | 10,000 | +100.0% | 0.08% | – |
APA | New | Apache Corporation | $627,000 | – | 10,000 | +100.0% | 0.08% | – |
HAL | New | Halliburton Co. | $393,000 | – | 10,000 | +100.0% | 0.05% | – |
GMWSA | New | GM '16 WRNTw exp 7/10/2016 | $266,000 | – | 10,597 | +100.0% | 0.03% | – |
GULTU | New | Gulf Coast Ultra Deep Rty Trust Unitroyalty tr unt | $161,000 | – | 127,119 | +100.0% | 0.02% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-02-20
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Intel Corp. | 36 | Q1 2022 | 22.6% |
Hess Corporation | 36 | Q1 2022 | 9.5% |
Tejon Ranch Co. | 36 | Q1 2022 | 2.5% |
Northeast Bancorp | 36 | Q1 2022 | 0.9% |
GAMCO Investors, Inc. | 36 | Q1 2022 | 0.5% |
Exxon Mobil Corp. | 36 | Q1 2022 | 0.2% |
Hugoton RTY TR TEX | 36 | Q1 2022 | 0.1% |
Dolby Laboratories Inc. | 35 | Q1 2022 | 6.8% |
CIT Group Inc. | 35 | Q4 2021 | 4.1% |
Waterstone Financial Inc. MD | 33 | Q1 2022 | 3.2% |
View PRICE MICHAEL F's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Trinity Place Holdings Inc. | June 12, 2019 | 6,708,538 | 21.0% |
MB Bancorp Inc | April 12, 2016 | 170,559 | 8.1% |
ALCO STORES INCSold out | September 23, 2014 | 0 | 0.0% |
CACHE INC | May 12, 2010 | 1,373,850 | 10.8% |
PHARMAKINETICS LABORATORIES INC | January 23, 2001 | 415,900 | 14.3% |
View PRICE MICHAEL F's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2022-05-16 |
4 | 2022-02-23 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-15 |
4 | 2021-10-25 |
4 | 2021-10-18 |
13F-HR | 2021-08-16 |
13F-HR | 2021-05-17 |
13F-HR | 2021-02-16 |
4 | 2020-11-25 |
View PRICE MICHAEL F's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.