$771 Million is the total value of PRICE MICHAEL F's 138 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Intel Corp. | $59,889,000 | -6.5% | 1,775,000 | 0.0% | 7.77% | -2.0% | |
| BANC | Banc of California, Inc. | $27,000,000 | +3.9% | 1,255,810 | 0.0% | 3.50% | +8.8% | |
| TEVA | Teva Pharmaceutical Industries Ltd.sponsored adr | $23,918,000 | +3.5% | 720,000 | 0.0% | 3.10% | +8.5% | |
| WSBF | Waterstone Financial Inc. | $22,424,000 | +3.3% | 1,189,617 | 0.0% | 2.91% | +8.2% | |
| FTI | FMC Corp. | $18,263,000 | +5.0% | 250,000 | 0.0% | 2.37% | +10.0% | |
| ACBI | Atlantic Capital Bancshares | $18,086,000 | +0.3% | 951,893 | 0.0% | 2.35% | +5.0% | |
| BEN | Franklin Resources Inc. | $15,566,000 | +6.3% | 347,530 | 0.0% | 2.02% | +11.4% | |
| WLK | Westlake Chemical Corp. | $14,897,000 | +0.2% | 225,000 | 0.0% | 1.93% | +5.0% | |
| KRNY | Kearny Financial Corp. | $14,850,000 | -1.3% | 1,000,000 | 0.0% | 1.93% | +3.4% | |
| SANW | S&W Seed Company | $13,271,000 | -16.2% | 3,197,838 | 0.0% | 1.72% | -12.2% | |
| BPOP | Popular, Inc. | $12,930,000 | +2.4% | 310,000 | 0.0% | 1.68% | +7.3% | |
| FTI | TechnipFMC plc | $11,832,000 | -16.3% | 435,000 | 0.0% | 1.54% | -12.3% | |
| DD | Du Pont E I De Nemours & Co | $11,300,000 | +0.5% | 140,000 | 0.0% | 1.47% | +5.2% | |
| PAA | Plains All American Pipelineunit ltd partn | $10,996,000 | -16.9% | 418,581 | 0.0% | 1.43% | -12.9% | |
| TRC | Tejon Ranch Co. | $10,733,000 | -5.7% | 520,000 | 0.0% | 1.39% | -1.2% | |
| TCO | Taubman Centers, Inc. | $10,421,000 | -9.8% | 175,000 | 0.0% | 1.35% | -5.5% | |
| CWGL | Crimson Wine Group Ltd. | $10,380,000 | +7.1% | 969,200 | 0.0% | 1.35% | +12.2% | |
| CFG | Citizens Financial Group | $8,206,000 | +3.3% | 230,000 | 0.0% | 1.06% | +8.1% | |
| RF | Regions Financial Corp. | $7,635,000 | +0.8% | 521,500 | 0.0% | 0.99% | +5.5% | |
| ADES | Advanced Emissions Solutions Inc. | $7,328,000 | -4.0% | 800,000 | 0.0% | 0.95% | +0.6% | |
| GM | General Motors Corp. | $6,761,000 | -1.2% | 193,560 | 0.0% | 0.88% | +3.4% | |
| ISBC | Investors Bancorp, Inc. | $6,680,000 | -7.1% | 500,000 | 0.0% | 0.87% | -2.7% | |
| NWSA | News Corp | $6,302,000 | +5.4% | 460,000 | 0.0% | 0.82% | +10.4% | |
| Allscripts Healtcare Solutions, Inc. | $6,093,000 | +0.6% | 477,500 | 0.0% | 0.79% | +5.5% | ||
| CB | Chubb Limited | $4,900,000 | +6.7% | 33,706 | 0.0% | 0.64% | +11.8% | |
| CSBK | Clifton Bancorp, Inc. | $4,853,000 | +2.1% | 293,568 | 0.0% | 0.63% | +7.0% | |
| NODK | NI Holdings Inc. | $4,626,000 | +19.8% | 258,750 | 0.0% | 0.60% | +25.3% | |
| ISTR | Investar Holding Corporation | $4,008,000 | +4.6% | 175,000 | 0.0% | 0.52% | +9.5% | |
| CMCO | Columbus McKinnon Corp. | $3,940,000 | +2.4% | 155,000 | 0.0% | 0.51% | +7.1% | |
| BNED | Barnes & Noble Edu. Inc | $3,485,000 | +10.8% | 327,869 | 0.0% | 0.45% | +16.2% | |
| PGC | Peapack-Gladstone Financial Corp. | $3,154,000 | +5.7% | 100,800 | 0.0% | 0.41% | +10.5% | |
| TBBK | The Bancorp Bank | $3,089,000 | +48.7% | 407,500 | 0.0% | 0.40% | +56.0% | |
| MSBF | MSB Financial | $3,052,000 | +5.8% | 174,897 | 0.0% | 0.40% | +10.6% | |
| BA | Boeing Co. | $2,966,000 | +11.8% | 15,000 | 0.0% | 0.38% | +17.0% | |
| HLND | Highland Bankshares Inc. | $2,874,000 | +4.3% | 396,458 | 0.0% | 0.37% | +9.4% | |
| APC | Anadarko Petroleum Corp. | $2,811,000 | -26.9% | 62,000 | 0.0% | 0.36% | -23.3% | |
| LICT | LICT Corp. | $2,750,000 | +42.9% | 275 | 0.0% | 0.36% | +50.0% | |
| MBCQ | MB Bancorp Inc. | $2,567,000 | +1.7% | 170,559 | 0.0% | 0.33% | +6.4% | |
| DVN | Devon Energy Corp. New | $2,558,000 | -23.4% | 80,000 | 0.0% | 0.33% | -19.8% | |
| PEI | Pennsylvania Real Estate Investment Trustsh ben int | $2,490,000 | -25.2% | 220,000 | 0.0% | 0.32% | -21.8% | |
| MAC | The Macerich Company | $2,212,000 | -9.9% | 38,100 | 0.0% | 0.29% | -5.6% | |
| PBIP | Prudential Bancorp Inc. | $2,203,000 | +1.8% | 121,287 | 0.0% | 0.29% | +6.7% | |
| CRZO | Carrizo Oil & Gas, Inc. | $1,847,000 | -39.2% | 106,000 | 0.0% | 0.24% | -36.2% | |
| QCP | Quality Care Properties, Inc. | $1,831,000 | -2.9% | 100,000 | 0.0% | 0.24% | +1.7% | |
| GYRO | Gyrodyne, LLC | $1,757,000 | -1.0% | 85,658 | 0.0% | 0.23% | +3.6% | |
| SIFI | SI Financial Group | $1,759,000 | +14.6% | 109,241 | 0.0% | 0.23% | +20.0% | |
| EBSB | Meridian Bancorp, Inc. | $1,690,000 | -7.7% | 100,000 | 0.0% | 0.22% | -3.5% | |
| XOM | Exxon Mobil Corp. | $1,615,000 | -1.5% | 20,000 | 0.0% | 0.21% | +3.4% | |
| Farmers & Merchants Bank | $1,553,000 | +2.4% | 203 | 0.0% | 0.20% | +7.4% | ||
| GCVRZ | Sanofi-Aventis SA, CVRsponsored adr | $1,362,000 | -15.6% | 3,583,668 | 0.0% | 0.18% | -11.5% | |
| BRT | BRT Realty Trust | $1,323,000 | -5.4% | 168,369 | 0.0% | 0.17% | -0.6% | |
| CRBO | Carbon Natural Gas Co. | $1,267,000 | 0.0% | 211,112 | 0.0% | 0.16% | +4.5% | |
| DVMT | Dell Technologies Inc. | $1,256,000 | -4.6% | 20,560 | 0.0% | 0.16% | 0.0% | |
| SADL | William H. Sadlier, Inc. | $1,242,000 | +17.1% | 21,217 | 0.0% | 0.16% | +22.9% | |
| BHI | Baker Hughes Inc. | $1,090,000 | -8.9% | 20,000 | 0.0% | 0.14% | -4.7% | |
| HBMD | Howard Bancorp Inc. | $963,000 | +3.0% | 50,000 | 0.0% | 0.12% | +7.8% | |
| GTY | Getty Realty Corp. | $914,000 | -0.8% | 36,427 | 0.0% | 0.12% | +4.4% | |
| RNDB | Randolph Bancorp, Inc. | $909,000 | +2.5% | 57,200 | 0.0% | 0.12% | +7.3% | |
| HAL | Halliburton Co. | $854,000 | -13.2% | 20,000 | 0.0% | 0.11% | -9.0% | |
| FSBC | FSB Bancorp | $787,000 | +1.0% | 53,382 | 0.0% | 0.10% | +5.2% | |
| SJT | San Juan Basin Realty Trust Unitunit ben int | $683,000 | -5.9% | 100,240 | 0.0% | 0.09% | -1.1% | |
| JNJ | Johnson & Johnson | $661,000 | +6.1% | 5,000 | 0.0% | 0.09% | +11.7% | |
| BAC | Bank of America Corporation | $607,000 | +2.9% | 25,000 | 0.0% | 0.08% | +8.2% | |
| VNO | Vornado Realty Trustsh ben int | $563,000 | -6.5% | 6,000 | 0.0% | 0.07% | -2.7% | |
| ICCH | ICC Holdings, Inc. | $520,000 | +5.5% | 30,000 | 0.0% | 0.07% | +9.8% | |
| IWSH | Wright Investors Service Holdings | $495,000 | -8.0% | 825,691 | 0.0% | 0.06% | -4.5% | |
| GBL | GAMCO Investors, Inc. | $488,000 | 0.0% | 16,500 | 0.0% | 0.06% | +5.0% | |
| APA | Apache Corporation | $479,000 | -6.8% | 10,000 | 0.0% | 0.06% | -3.1% | |
| KMPR | Kemper Corp. | $386,000 | -3.3% | 10,000 | 0.0% | 0.05% | +2.0% | |
| GULTU | Gulf Coast Ultra Deep Rty Trust Unitunit ben int | $372,000 | -35.1% | 5,721,942 | 0.0% | 0.05% | -32.4% | |
| ENT | Global Eagle Entertainment | $356,000 | +11.6% | 100,000 | 0.0% | 0.05% | +15.0% | |
| HGTXU | Hugoton Realty Trust TEX Unit Ben Intunit ben int | $343,000 | -5.2% | 190,440 | 0.0% | 0.04% | 0.0% | |
| CIBL, Inc. | $318,000 | +7.4% | 215 | 0.0% | 0.04% | +10.8% | ||
| GE | General Electric Co. | $270,000 | -9.4% | 10,000 | 0.0% | 0.04% | -5.4% | |
| BKFG | BKF Capital Group, Inc. | $220,000 | +2.3% | 29,380 | 0.0% | 0.03% | +7.4% | |
| PBT | Permian Basin Rlty Trustunit ben int | $207,000 | -7.2% | 23,841 | 0.0% | 0.03% | -3.6% | |
| GMWSB | GM '19 WRNTw exp 07/10/201 | $184,000 | -2.6% | 10,597 | 0.0% | 0.02% | +4.3% | |
| KEWL | Keweenaw Land Association LTD. | $105,000 | +2.9% | 1,000 | 0.0% | 0.01% | +7.7% | |
| SPLP | Steel Holdings LP Ltd Prshp Unitltd prtrship u | $107,000 | -3.6% | 5,773 | 0.0% | 0.01% | 0.0% | |
| ICTG | ICTC Group | $111,000 | -24.5% | 3,687 | 0.0% | 0.01% | -22.2% | |
| CSTW | Central Steel & Wire Company | $60,000 | +25.0% | 108 | 0.0% | 0.01% | +33.3% | |
| GLFMQ | GulfMark Offshore, Inc.cl a new | $58,000 | -37.0% | 277,793 | 0.0% | 0.01% | -27.3% |
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 2017-08-14
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.