$811 Million is the total value of PRICE MICHAEL F's 145 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 38.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Intel Corp. | $63,714,000 | +14.3% | 1,850,000 | 0.0% | 7.85% | -5.8% | |
| BMCH | New | BMC Stock Holdings Inc. | $59,940,000 | – | 3,578,527 | +100.0% | 7.39% | – |
| BSX | Boston Scientific Corp. | $36,521,000 | +12.4% | 1,980,000 | 0.0% | 4.50% | -7.3% | |
| DLB | Buy | Dolby Laboratories Inc. | $34,739,000 | +4.0% | 1,032,675 | +0.8% | 4.28% | -14.2% |
| HES | Hess Corporation | $30,549,000 | -3.1% | 630,000 | 0.0% | 3.76% | -20.1% | |
| TEVA | Teva Pharmaceutical Industries Ltd.adr | $28,892,000 | +16.2% | 440,300 | 0.0% | 3.56% | -4.2% | |
| TOWN | TowneBank Portsmouth VA | $23,762,000 | +10.7% | 1,138,575 | 0.0% | 2.93% | -8.7% | |
| FTI | Buy | FMC Technologies, Inc. | $21,455,000 | +264.3% | 635,000 | +234.2% | 2.64% | +200.5% |
| COLB | Columbia Banking System, Inc. | $21,072,000 | +4.2% | 648,184 | 0.0% | 2.60% | -14.1% | |
| KRNY | Kearny Financial Corp. | $20,589,000 | +10.5% | 1,625,000 | 0.0% | 2.54% | -8.9% | |
| KALU | Kaiser Aluminum Corp. | $19,242,000 | +4.2% | 230,000 | 0.0% | 2.37% | -14.0% | |
| ABCW | Anchor BanCorp | $18,496,000 | +2.2% | 425,000 | 0.0% | 2.28% | -15.7% | |
| CIT | Buy | CIT Group Inc. | $18,456,000 | +1.3% | 465,000 | +2.2% | 2.28% | -16.4% |
| TPHS | New | Trinity Place Holdings Inc. | $17,903,000 | – | 2,920,577 | +100.0% | 2.21% | – |
| WSBF | Waterstone Financial Inc. | $17,615,000 | +4.6% | 1,249,300 | 0.0% | 2.17% | -13.7% | |
| EMC | Buy | EMC Corporationemc | $16,435,000 | +12.4% | 640,000 | +5.8% | 2.03% | -7.3% |
| ACBI | New | Atlantic Capital Bancshares | $14,259,000 | – | 951,893 | +100.0% | 1.76% | – |
| ALLY | Buy | Ally Financial Inc. | $13,382,000 | -7.2% | 717,500 | +1.4% | 1.65% | -23.5% |
| SYA | Symetra Financial Corp. | $11,596,000 | +0.4% | 365,000 | 0.0% | 1.43% | -17.2% | |
| BLT | Buy | Blount International, Inc. | $10,486,000 | +77.2% | 1,068,912 | +0.6% | 1.29% | +46.0% |
| SANW | Buy | S&W Seed Company | $10,443,000 | +75.5% | 2,474,722 | +91.2% | 1.29% | +44.6% |
| TRC | Tejon Ranch Co. | $9,963,000 | -12.2% | 520,000 | 0.0% | 1.23% | -27.6% | |
| PAA | Buy | Plains All American Pipelineunit ltd partn | $9,673,000 | +2655.8% | 418,581 | +3677.5% | 1.19% | +2192.3% |
| DD | Sell | Du Pont E I De Nemours & Co | $9,656,000 | +11.5% | 145,000 | -19.3% | 1.19% | -8.0% |
| HEOP | Sell | Heritage Oaks Bancorp | $9,070,000 | -2.3% | 1,132,300 | -2.9% | 1.12% | -19.5% |
| RUTH | Ruth's Hospitality Group, Inc. | $9,052,000 | -2.0% | 568,600 | 0.0% | 1.12% | -19.1% | |
| FARM | Sell | Farmer Brothers Co. | $8,422,000 | +0.3% | 260,989 | -15.3% | 1.04% | -17.3% |
| BPOP | Buy | Popular, Inc. | $8,077,000 | -2.8% | 285,000 | +3.6% | 1.00% | -19.9% |
| FOSL | New | Fossil Group, Inc. | $7,952,000 | – | 217,500 | +100.0% | 0.98% | – |
| CB | Chubb Corp. | $7,428,000 | +8.2% | 56,000 | 0.0% | 0.92% | -10.9% | |
| Allscripts Healtcare Solutions, Inc. | $7,344,000 | +24.0% | 477,500 | 0.0% | 0.90% | +2.3% | ||
| CLR | Buy | Continental Resources Inc. | $7,216,000 | +24.5% | 314,000 | +57.0% | 0.89% | +2.7% |
| NPK | Sell | National Presto Industries, Inc. | $6,717,000 | -40.1% | 81,082 | -39.0% | 0.83% | -50.6% |
| ALSN | Buy | Allison Transmission Holdings, Inc. | $6,470,000 | +870.0% | 250,000 | +900.0% | 0.80% | +697.0% |
| GM | General Motors Corp. | $6,348,000 | +13.3% | 186,657 | 0.0% | 0.78% | -6.6% | |
| ISBC | Investors Bancorp, Inc. | $6,220,000 | +0.8% | 500,000 | 0.0% | 0.77% | -16.8% | |
| GTY | Getty Realty Corp. | $6,100,000 | +8.6% | 355,672 | 0.0% | 0.75% | -10.5% | |
| FCEA | Forest City Enterprises, Inc.cl a | $6,072,000 | +8.7% | 277,500 | 0.0% | 0.75% | -10.4% | |
| NWSA | News Corpcl a | $5,878,000 | +5.9% | 440,000 | 0.0% | 0.72% | -12.8% | |
| ADES | Advanced Emissions Solutions Inc. | $5,712,000 | +8.2% | 800,000 | 0.0% | 0.70% | -10.8% | |
| CWGL | New | Crimson Wine Group Ltd. | $5,580,000 | – | 634,129 | +100.0% | 0.69% | – |
| VER | Vereit Inc. | $5,551,000 | +2.7% | 700,000 | 0.0% | 0.68% | -15.3% | |
| HTBI | HomeTrust Bancshares, Inc. | $5,257,000 | +9.2% | 259,622 | 0.0% | 0.65% | -10.0% | |
| WHLR | Wheeler Real Estate Investment Trust | $5,187,000 | +1.6% | 2,687,500 | 0.0% | 0.64% | -16.3% | |
| ARIA | Buy | Ariad Pharmaceuticals, Inc. | $5,125,000 | +22.5% | 820,000 | +14.4% | 0.63% | +1.1% |
| RFP | Sell | Resolute Forest Products | $4,871,000 | -20.6% | 643,500 | -12.9% | 0.60% | -34.6% |
| HP | Sell | Helmerich & Payne Inc. | $4,418,000 | -29.4% | 82,500 | -37.7% | 0.54% | -41.8% |
| PAGP | Buy | Plains GP Holdings LP | $4,417,000 | +114.7% | 467,400 | +297.8% | 0.54% | +77.2% |
| AJRD | Aerojet Rocketdyne Holdings Inc | $4,303,000 | -3.2% | 274,794 | 0.0% | 0.53% | -20.3% | |
| FNWB | First Northwest Bancorp | $4,245,000 | +14.3% | 300,000 | 0.0% | 0.52% | -5.8% | |
| CSBK | New | Clifton Bancorp, Inc. | $4,210,000 | – | 293,568 | +100.0% | 0.52% | – |
| NBN | Northeast Bancorp | $3,799,000 | -0.3% | 361,800 | 0.0% | 0.47% | -17.8% | |
| AMID | Buy | American Midstream Partners LP | $3,752,000 | -3.2% | 465,500 | +33.0% | 0.46% | -20.3% |
| RLGY | Realogy Holdings Corp. | $3,667,000 | -2.6% | 100,000 | 0.0% | 0.45% | -19.6% | |
| CBNJ | Cape Bancorp, Inc. | $3,222,000 | +0.2% | 259,200 | 0.0% | 0.40% | -17.5% | |
| CFG | New | Citizens Financial Group | $3,140,000 | – | 120,000 | +100.0% | 0.39% | – |
| CRZO | New | Carrizo Oil & Gas, Inc. | $3,135,000 | – | 106,000 | +100.0% | 0.39% | – |
| ISTR | Investar Holding Corporation | $3,080,000 | +13.6% | 175,000 | 0.0% | 0.38% | -6.2% | |
| MAC | The Macerich Company | $3,075,000 | +5.1% | 38,100 | 0.0% | 0.38% | -13.3% | |
| SIFI | SI Financial Group | $3,077,000 | +14.7% | 225,419 | 0.0% | 0.38% | -5.5% | |
| APC | New | Anadarko Petroleum Corp. | $3,012,000 | – | 62,000 | +100.0% | 0.37% | – |
| PCP | Precision Castparts Corp. | $2,901,000 | +1.0% | 12,500 | 0.0% | 0.36% | -16.6% | |
| AMRB | Buy | American River Bankshares | $2,899,000 | +18.2% | 274,000 | +7.5% | 0.36% | -2.7% |
| BA | Boeing Co. | $2,892,000 | +10.4% | 20,000 | 0.0% | 0.36% | -9.0% | |
| USAP | Buy | Universal Stainless & Alloy Products, Inc. | $2,764,000 | +6.6% | 297,500 | +21.4% | 0.34% | -12.1% |
| HDNG | Hardinge, Inc. | $2,749,000 | +1.6% | 295,000 | 0.0% | 0.34% | -16.1% | |
| HTBK | Heritage Commerce Corp. | $2,691,000 | +5.4% | 225,000 | 0.0% | 0.33% | -12.9% | |
| TBBK | The Bancorp Bank | $2,596,000 | -16.4% | 407,500 | 0.0% | 0.32% | -31.0% | |
| JNJ | Johnson & Johnson | $2,568,000 | +10.0% | 25,000 | 0.0% | 0.32% | -9.5% | |
| CRBO | New | Carbon Natural Gas Co. | $2,533,000 | – | 4,222,222 | +100.0% | 0.31% | – |
| BNCL | New | Beneficial Bancorp, Inc. | $2,331,000 | – | 175,000 | +100.0% | 0.29% | – |
| DVN | Buy | Devon Energy Corp. New | $2,240,000 | +50.9% | 70,000 | +75.0% | 0.28% | +24.3% |
| MSBF | Buy | MSB Financial | $2,186,000 | +10.8% | 174,897 | +2.8% | 0.27% | -8.8% |
| DGICA | Donegal Group Inc., Cl. Acl a | $2,112,000 | +0.1% | 150,000 | 0.0% | 0.26% | -17.5% | |
| PGC | Peapack-Gladstone Financial Corp. | $2,062,000 | -2.6% | 100,000 | 0.0% | 0.25% | -19.6% | |
| BEN | New | Franklin Resources Inc. | $2,025,000 | – | 55,000 | +100.0% | 0.25% | – |
| HLND | Highland Bankshares Inc. | $1,861,000 | +14.1% | 383,714 | 0.0% | 0.23% | -6.1% | |
| PBIP | Prudential Bancorp Inc. | $1,844,000 | +5.5% | 121,287 | 0.0% | 0.23% | -13.0% | |
| BWP | Buy | Boardwalk Pipeline Partners, LPut ltd partner | $1,771,000 | +50.5% | 136,417 | +36.4% | 0.22% | +23.9% |
| KEYS | Buy | Keysight Technologies, Inc. | $1,700,000 | +62.7% | 60,000 | +77.0% | 0.21% | +34.6% |
| IWSH | Wright Investors Service Holdings | $1,643,000 | +51.1% | 825,691 | 0.0% | 0.20% | +24.7% | |
| XOM | Exxon Mobil Corp. | $1,559,000 | +4.8% | 20,000 | 0.0% | 0.19% | -13.5% | |
| LICT | New | LICT Corp. | $1,540,000 | – | 275 | +100.0% | 0.19% | – |
| BEL | Buy | Belmond Ltd. Class Acl a | $1,520,000 | +67.0% | 160,000 | +77.8% | 0.19% | +37.5% |
| CMCO | Columbus McKinnon Corp. | $1,478,000 | +4.1% | 78,190 | 0.0% | 0.18% | -14.2% | |
| MTLQU | Motors Liquidation Company | $1,455,000 | -4.2% | 100,009 | 0.0% | 0.18% | -21.1% | |
| EBSB | Meridian Bancorp, Inc. | $1,410,000 | +3.1% | 100,000 | 0.0% | 0.17% | -14.7% | |
| MBCQ | MB Bancorp Inc. | $1,234,000 | +7.9% | 91,559 | 0.0% | 0.15% | -11.1% | |
| GYRO | Buy | Gyrodyne, LLC | $1,191,000 | +19.7% | 46,629 | +31.5% | 0.15% | -1.3% |
| SADL | New | William H. Sadlier, Inc. | $1,146,000 | – | 21,217 | +100.0% | 0.14% | – |
| FGBI | New | First Guaranty Bancshares, Inc. | $1,115,000 | – | 59,459 | +100.0% | 0.14% | – |
| BRT | BRT Realty Trust | $1,067,000 | -10.6% | 168,369 | 0.0% | 0.13% | -25.8% | |
| ENBL | New | Enable Midstream Partners, LP | $1,012,000 | – | 110,000 | +100.0% | 0.12% | – |
| BHI | Sell | Baker Hughes Inc. | $923,000 | -83.5% | 20,000 | -81.4% | 0.11% | -86.4% |
| JPEP | New | JP Energy Partners, LPunt repst ltd | $851,000 | – | 173,000 | +100.0% | 0.10% | – |
| BAC | Bank of America Corporation | $842,000 | +8.1% | 50,000 | 0.0% | 0.10% | -10.3% | |
| WLK | Westlake Chemical Corp. | $679,000 | +4.6% | 12,500 | 0.0% | 0.08% | -13.4% | |
| HAL | Halliburton Co. | $681,000 | -3.7% | 20,000 | 0.0% | 0.08% | -20.8% | |
| BNED | Buy | Barnes & Noble Edu. Inc | $553,000 | -13.1% | 55,554 | +11.1% | 0.07% | -28.4% |
| GBL | GAMCO Investors, Inc. | $512,000 | -43.5% | 16,500 | 0.0% | 0.06% | -53.3% | |
| AC | New | Associated Capital Group Inccl a | $503,000 | – | 16,500 | +100.0% | 0.06% | – |
| OASPQ | New | Oasis Petroleum Inc | $442,000 | – | 60,000 | +100.0% | 0.05% | – |
| ORI | Old Republic Interrnational Corp. | $393,000 | +19.1% | 21,093 | 0.0% | 0.05% | -2.0% | |
| WLL | New | Whiting Petroleum | $378,000 | – | 40,000 | +100.0% | 0.05% | – |
| KMPR | Kemper Corp. | $373,000 | +5.4% | 10,000 | 0.0% | 0.05% | -13.2% | |
| GE | Sell | General Electric Co. | $312,000 | -38.1% | 10,000 | -50.0% | 0.04% | -49.3% |
| VMW | New | Vmware, Inc. | $283,000 | – | 5,000 | +100.0% | 0.04% | – |
| New | CIBL, Inc. | $280,000 | – | 215 | +100.0% | 0.04% | – | |
| BGFV | Big 5 Sporting Goods Corp. | $277,000 | -3.8% | 27,700 | 0.0% | 0.03% | -20.9% | |
| HGTXU | Buy | Hugoton Realty Trust TEX Unit Ben Intunit ben int | $266,000 | -28.5% | 165,940 | +31.8% | 0.03% | -41.1% |
| GMWSA | GM '16 WRNT*w exp 07/10/201 | $258,000 | +19.4% | 10,597 | 0.0% | 0.03% | 0.0% | |
| CPTP | New | Capital Properties, Inc. | $256,000 | – | 23,149 | +100.0% | 0.03% | – |
| BKFG | New | BKF Capital Group, Inc. | $235,000 | – | 293,800 | +100.0% | 0.03% | – |
| SJT | Sell | San Juan Basin Realty Trust Unitunit ben int | $214,000 | -58.4% | 51,639 | -4.8% | 0.03% | -66.2% |
| GCVRZ | Buy | Sanofi-Aventis SA, CVRsponsored adr | $191,000 | -24.2% | 1,696,993 | +28.3% | 0.02% | -36.8% |
| GMWSB | GM '19 WRNT*w exp 07/10/201 | $173,000 | +23.6% | 10,597 | 0.0% | 0.02% | 0.0% | |
| PBT | New | Permian Basin Rlty Trustunit ben int | $121,000 | – | 23,841 | +100.0% | 0.02% | – |
| SPLP | Steel Holdings LP Ltd Prshp Unitltd prtrship u | $95,000 | 0.0% | 5,773 | 0.0% | 0.01% | -14.3% | |
| ICTG | New | ICTC Group | $93,000 | – | 3,575 | +100.0% | 0.01% | – |
| CSTW | New | Central Steel & Wire Company | $61,000 | – | 108 | +100.0% | 0.01% | – |
| ADPAJ | New | Adelphia Recovery Trust | $3,000 | – | 1,478,658 | +100.0% | 0.00% | – |
| TRCHW | Tejon Ranch Warrant*w exp 08/31/201 | $1,000 | -91.7% | 76,809 | 0.0% | 0.00% | -100.0% | |
| GULTU | Exit | Gulf Coast Ultra Deep Rty Trust Unitroyalty tr unt | $0 | – | -611,942 | -100.0% | -0.03% | – |
| APA | Exit | Apache Corporation | $0 | – | -10,000 | -100.0% | -0.06% | – |
| COP | Exit | ConocoPhillips | $0 | – | -10,000 | -100.0% | -0.07% | – |
| RDSA | Exit | Royal Dutch Shell PLC | $0 | – | -14,979 | -100.0% | -0.11% | – |
| BKS | Exit | Barnes & Noble, Inc. | $0 | – | -100,000 | -100.0% | -0.18% | – |
| AF | Exit | Astoria Financial Corp | $0 | – | -85,000 | -100.0% | -0.20% | – |
| AVP | Exit | Avon Products Inc. | $0 | – | -465,000 | -100.0% | -0.23% | – |
| BNCL | Exit | Beneficial Bancorp, Inc.sh ben int new | $0 | – | -175,000 | -100.0% | -0.35% | – |
| Exit | Clifton Bancorp, Inc. | $0 | – | -293,568 | -100.0% | -0.61% | – | |
| EPAC | Exit | Actuant Corporationcl a new | $0 | – | -224,900 | -100.0% | -0.62% | – |
| X | Exit | United States Steel Corp. | $0 | – | -850,000 | -100.0% | -1.32% | – |
| FSGI | Exit | First Security Group Inc. | $0 | – | -6,080,000 | -100.0% | -2.26% | – |
| FMC | Exit | FMC Corp. | $0 | – | -513,017 | -100.0% | -2.60% | – |
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 filed 2016-02-16
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.