$722 Million is the total value of PRICE MICHAEL F's 130 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 25.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Intel Corp. | $67,592,000 | +12.9% | 1,775,000 | 0.0% | 9.36% | +20.4% | |
| DLB | Sell | Dolby Laboratories Inc. | $48,792,000 | +2.9% | 848,255 | -12.4% | 6.76% | +9.8% |
| BMCH | BMC Stock Holdings Inc. | $45,612,000 | -2.3% | 2,136,386 | 0.0% | 6.32% | +4.3% | |
| TPHS | Buy | Trinity Place Holdings Inc. | $29,891,000 | -0.6% | 4,258,001 | +0.7% | 4.14% | +6.1% |
| BANC | Buy | Banc of California, Inc. | $26,819,000 | -0.7% | 1,292,500 | +2.9% | 3.71% | +6.0% |
| CIT | Buy | CIT Group Inc. | $26,488,000 | +19.5% | 540,000 | +18.7% | 3.67% | +27.5% |
| WSBF | Waterstone Financial Inc. | $23,198,000 | +3.5% | 1,189,617 | 0.0% | 3.21% | +10.4% | |
| FTI | FMC Corp. | $22,328,000 | +22.3% | 250,000 | 0.0% | 3.09% | +30.5% | |
| WLK | Westlake Chemical Corp. | $18,695,000 | +25.5% | 225,000 | 0.0% | 2.59% | +33.9% | |
| ACBI | Sell | Atlantic Capital Bancshares | $17,244,000 | -4.7% | 950,093 | -0.2% | 2.39% | +1.7% |
| HES | Sell | Hess Corporation | $17,115,000 | -24.2% | 365,000 | -29.1% | 2.37% | -19.2% |
| BEN | Franklin Resources Inc. | $15,468,000 | -0.6% | 347,530 | 0.0% | 2.14% | +6.0% | |
| KRNY | Kearny Financial Corp. | $15,350,000 | +3.4% | 1,000,000 | 0.0% | 2.12% | +10.3% | |
| SANW | Buy | S&W Seed Company | $14,200,000 | +7.0% | 4,507,838 | +41.0% | 1.97% | +14.2% |
| CLR | Sell | Continental Resources Inc. | $13,900,000 | -6.5% | 360,000 | -21.7% | 1.92% | -0.3% |
| FRSH | Buy | Papa Murphy's Holdings | $13,787,000 | +52.5% | 2,317,178 | +12.0% | 1.91% | +62.7% |
| DWDP | New | DowDuPont Inc. | $12,426,000 | – | 179,480 | +100.0% | 1.72% | – |
| XPO | Buy | XPO Logistics, Inc. | $12,404,000 | +91.9% | 183,000 | +83.0% | 1.72% | +104.8% |
| BHF | New | Brighthouse Financial Inc. | $12,160,000 | – | 200,000 | +100.0% | 1.68% | – |
| FTI | Buy | TechnipFMC plc | $12,151,000 | +2.7% | 435,200 | +0.0% | 1.68% | +9.6% |
| BPOP | Popular, Inc. | $11,141,000 | -13.8% | 310,000 | 0.0% | 1.54% | -8.0% | |
| TRC | Tejon Ranch Co. | $10,972,000 | +2.2% | 520,000 | 0.0% | 1.52% | +9.0% | |
| CWGL | Crimson Wine Group Ltd. | $10,419,000 | +0.4% | 969,200 | 0.0% | 1.44% | +7.1% | |
| AMID | American Midstream Partners LP | $9,357,000 | +6.2% | 685,499 | 0.0% | 1.30% | +13.4% | |
| PAA | Plains All American Pipelineunit ltd partn | $8,870,000 | -19.3% | 418,581 | 0.0% | 1.23% | -13.9% | |
| ADES | Advanced Emissions Solutions Inc. | $8,776,000 | +19.8% | 800,000 | 0.0% | 1.22% | +27.8% | |
| BSX | Sell | Boston Scientific Corp. | $8,290,000 | +1.4% | 284,200 | -3.7% | 1.15% | +8.2% |
| RF | Regions Financial Corp. | $7,942,000 | +4.0% | 521,500 | 0.0% | 1.10% | +11.0% | |
| ISBC | Buy | Investors Bancorp, Inc. | $7,366,000 | +10.3% | 540,000 | +8.0% | 1.02% | +17.6% |
| ADS | New | Alliance Data Systems Corp | $6,647,000 | – | 30,000 | +100.0% | 0.92% | – |
| CFG | Sell | Citizens Financial Group | $6,627,000 | -19.2% | 175,000 | -23.9% | 0.92% | -13.8% |
| KALU | Sell | Kaiser Aluminum Corp. | $6,377,000 | -32.0% | 61,827 | -41.7% | 0.88% | -27.5% |
| NWSA | News Corp | $6,100,000 | -3.2% | 460,000 | 0.0% | 0.84% | +3.3% | |
| PAGP | Plains GP Holdings LPltd partnr int a | $5,697,000 | -16.4% | 260,518 | 0.0% | 0.79% | -10.7% | |
| CPB | New | Campbell Soup Company | $5,618,000 | – | 120,000 | +100.0% | 0.78% | – |
| NBN | Sell | Northeast Bancorp | $5,295,000 | +10.7% | 202,500 | -13.8% | 0.73% | +18.0% |
| HP | Helmerich & Payne Inc. | $5,211,000 | -4.1% | 100,000 | 0.0% | 0.72% | +2.4% | |
| TWX | Time Warner Inc. | $5,123,000 | +2.0% | 50,000 | 0.0% | 0.71% | +8.7% | |
| CSBK | Clifton Bancorp, Inc. | $4,908,000 | +1.1% | 293,568 | 0.0% | 0.68% | +7.9% | |
| KEYS | Sell | Keysight Technologies, Inc. | $4,812,000 | -18.9% | 115,500 | -24.3% | 0.67% | -13.5% |
| CB | Chubb Limited | $4,805,000 | -1.9% | 33,706 | 0.0% | 0.66% | +4.6% | |
| BEL | Belmond Ltd. Class A | $4,641,000 | +2.6% | 340,000 | 0.0% | 0.64% | +9.5% | |
| NODK | NI Holdings Inc. | $4,632,000 | +0.1% | 258,750 | 0.0% | 0.64% | +6.8% | |
| ISTR | Investar Holding Corporation | $4,218,000 | +5.2% | 175,000 | 0.0% | 0.58% | +12.3% | |
| EGN | Buy | Energen Corporation | $3,418,000 | +410.1% | 62,500 | +360.8% | 0.47% | +443.7% |
| LICT | LICT Corp. | $3,410,000 | +24.0% | 275 | 0.0% | 0.47% | +32.2% | |
| PGC | Peapack-Gladstone Financial Corp. | $3,401,000 | +7.8% | 100,800 | 0.0% | 0.47% | +15.2% | |
| TBBK | The Bancorp Bank | $3,370,000 | +9.1% | 407,500 | 0.0% | 0.47% | +16.5% | |
| MSBF | MSB Financial | $3,122,000 | +2.3% | 174,897 | 0.0% | 0.43% | +9.1% | |
| APC | Anadarko Petroleum Corp. | $3,029,000 | +7.8% | 62,000 | 0.0% | 0.42% | +14.8% | |
| HLND | Highland Bankshares Inc. | $2,775,000 | -3.4% | 396,458 | 0.0% | 0.38% | +2.9% | |
| FSBC | Buy | FSB Bancorp | $2,760,000 | +250.7% | 166,286 | +211.5% | 0.38% | +274.5% |
| MAC | Buy | The Macerich Company | $2,749,000 | +24.3% | 50,000 | +31.2% | 0.38% | +32.8% |
| BW | Buy | Babcock & Wilcox Enterprises | $2,731,000 | -60.1% | 820,000 | +41.0% | 0.38% | -57.4% |
| DFIN | Donnelley Financial Solutions, Inc. | $2,695,000 | -6.1% | 125,000 | 0.0% | 0.37% | +0.3% | |
| FRBA | First Bank | $2,661,000 | +14.2% | 200,100 | 0.0% | 0.37% | +21.9% | |
| BNED | Buy | Barnes & Noble Edu. Inc | $2,623,000 | -24.7% | 402,854 | +22.9% | 0.36% | -19.7% |
| MBCQ | MB Bancorp Inc. | $2,601,000 | +1.3% | 170,559 | 0.0% | 0.36% | +8.1% | |
| DVN | Sell | Devon Energy Corp. New | $2,570,000 | +0.5% | 70,000 | -12.5% | 0.36% | +7.2% |
| NPK | Sell | National Presto Industries, Inc. | $2,502,000 | -12.9% | 23,500 | -9.6% | 0.35% | -7.2% |
| YRKB | New | York Traditions Bank | $2,273,000 | – | 131,000 | +100.0% | 0.32% | – |
| PBIP | Prudential Bancorp Inc. | $2,247,000 | +2.0% | 121,287 | 0.0% | 0.31% | +8.7% | |
| CSTM | Constellium N.V. | $2,050,000 | +48.6% | 200,000 | 0.0% | 0.28% | +58.7% | |
| GOOGL | Buy | Alphabet Inc.cap stk cl a | $1,947,000 | +23.2% | 2,000 | +17.6% | 0.27% | +31.7% |
| EBSB | Meridian Bancorp, Inc. | $1,865,000 | +10.4% | 100,000 | 0.0% | 0.26% | +17.8% | |
| GYRO | Gyrodyne, LLC | $1,863,000 | +6.0% | 85,658 | 0.0% | 0.26% | +13.2% | |
| CRZO | Carrizo Oil & Gas, Inc. | $1,816,000 | -1.7% | 106,000 | 0.0% | 0.25% | +4.6% | |
| BRT | BRT Realty Trust | $1,805,000 | +36.4% | 168,369 | 0.0% | 0.25% | +45.3% | |
| CARE | Carter Bank & Trust | $1,766,000 | +10.0% | 103,600 | 0.0% | 0.24% | +17.8% | |
| XOM | Exxon Mobil Corp. | $1,640,000 | +1.5% | 20,000 | 0.0% | 0.23% | +8.1% | |
| SIFI | SI Financial Group | $1,633,000 | -7.2% | 109,241 | 0.0% | 0.23% | -0.9% | |
| Farmers & Merchants Bank | $1,583,000 | +1.9% | 203 | 0.0% | 0.22% | +8.4% | ||
| QCP | Quality Care Properties, Inc. | $1,550,000 | -15.3% | 100,000 | 0.0% | 0.22% | -9.7% | |
| P | Buy | Pandora Media Inc. | $1,540,000 | +30.1% | 200,000 | +50.7% | 0.21% | +38.3% |
| Sell | Allscripts Healtcare Solutions, Inc. | $1,423,000 | -76.6% | 100,000 | -79.1% | 0.20% | -75.1% | |
| SADL | William H. Sadlier, Inc. | $1,337,000 | +7.6% | 21,217 | 0.0% | 0.18% | +14.9% | |
| GCVRZ | Sanofi-Aventis SA, CVRsponsored adr | $1,290,000 | -5.3% | 3,583,668 | 0.0% | 0.18% | +1.1% | |
| CRBO | Carbon Natural Gas Co. | $1,267,000 | 0.0% | 211,112 | 0.0% | 0.18% | +6.7% | |
| HBMD | Howard Bancorp Inc. | $1,045,000 | +8.5% | 50,000 | 0.0% | 0.14% | +16.0% | |
| GTY | Getty Realty Corp. | $1,042,000 | +14.0% | 36,427 | 0.0% | 0.14% | +21.0% | |
| TEVA | Sell | Teva Pharmaceutical Industries Ltd.sponsored adr | $966,000 | -96.0% | 54,875 | -92.4% | 0.13% | -95.7% |
| HAL | Halliburton Co. | $921,000 | +7.8% | 20,000 | 0.0% | 0.13% | +15.3% | |
| RNDB | Randolph Bancorp, Inc. | $876,000 | -3.6% | 57,200 | 0.0% | 0.12% | +2.5% | |
| SJT | San Juan Basin Realty Trust Unitunit ben int | $786,000 | +15.1% | 100,240 | 0.0% | 0.11% | +22.5% | |
| INVA | Innoviva, Inc. | $741,000 | +10.3% | 52,500 | 0.0% | 0.10% | +18.4% | |
| BKR | New | Baker Hughes a GE Companycl a | $732,000 | – | 20,000 | +100.0% | 0.10% | – |
| OCSL | New | Oaktree Specialty Lending Corp. | $547,000 | – | 100,000 | +100.0% | 0.08% | – |
| ICCH | ICC Holdings, Inc. | $540,000 | +3.8% | 30,000 | 0.0% | 0.08% | +11.9% | |
| KMPR | Kemper Corp. | $530,000 | +37.3% | 10,000 | 0.0% | 0.07% | +46.0% | |
| GRPN | New | Groupon, Inc. | $520,000 | – | 100,000 | +100.0% | 0.07% | – |
| BAC | Sell | Bank of America Corporation | $507,000 | -16.5% | 20,000 | -20.0% | 0.07% | -11.4% |
| GBL | GAMCO Investors, Inc. | $491,000 | +0.6% | 16,500 | 0.0% | 0.07% | +7.9% | |
| VNO | Vornado Realty Trustsh ben int | $461,000 | -18.1% | 6,000 | 0.0% | 0.06% | -12.3% | |
| APA | Apache Corporation | $458,000 | -4.4% | 10,000 | 0.0% | 0.06% | +1.6% | |
| PCSB | PCSB Financial | $377,000 | +10.6% | 20,000 | 0.0% | 0.05% | +18.2% | |
| HGTXU | Hugoton Realty Trust TEX Unit Ben Intunit ben int | $352,000 | +2.6% | 190,440 | 0.0% | 0.05% | +8.9% | |
| AMRB | New | American River Bankshares | $345,000 | – | 24,950 | +100.0% | 0.05% | – |
| ENT | Global Eagle Entertainment | $342,000 | -3.9% | 100,000 | 0.0% | 0.05% | +2.2% | |
| NDRO | New | Enduro Royalty Trusttr unit | $343,000 | – | 78,860 | +100.0% | 0.05% | – |
| PPBI | Pacific Premier Bancorp, Inc. | $327,000 | +2.2% | 8,675 | 0.0% | 0.04% | +7.1% | |
| IWSH | Wright Investors Service Holdings | $293,000 | -40.8% | 825,691 | 0.0% | 0.04% | -35.9% | |
| CIBL, Inc. | $285,000 | -10.4% | 215 | 0.0% | 0.04% | -4.9% | ||
| GULTU | Gulf Coast Ultra Deep Rty Trust Unitunit ben int | $257,000 | -30.9% | 5,721,942 | 0.0% | 0.04% | -25.0% | |
| BKFG | BKF Capital Group, Inc. | $250,000 | +13.6% | 29,380 | 0.0% | 0.04% | +20.7% | |
| GE | General Electric Co. | $242,000 | -10.4% | 10,000 | 0.0% | 0.03% | -2.9% | |
| PBT | Permian Basin Rlty Trustunit ben int | $208,000 | +0.5% | 23,841 | 0.0% | 0.03% | +7.4% | |
| ICTG | ICTC Group | $147,000 | +32.4% | 3,687 | 0.0% | 0.02% | +42.9% | |
| SPLP | Steel Holdings LP Ltd Prshp Unitltd prtrship u | $106,000 | -0.9% | 5,773 | 0.0% | 0.02% | +7.1% | |
| JBGS | New | JBG SMITH Properties | $103,000 | – | 3,000 | +100.0% | 0.01% | – |
| KEWL | Keweenaw Land Association LTD. | $102,000 | -2.9% | 1,000 | 0.0% | 0.01% | 0.0% | |
| JWN | New | Nordstrom, Inc. | $71,000 | – | 1,500 | +100.0% | 0.01% | – |
| CSTW | Central Steel & Wire Company | $51,000 | -15.0% | 108 | 0.0% | 0.01% | -12.5% | |
| GLFMQ | GulfMark Offshore, Inc.cl a new | $51,000 | -12.1% | 277,793 | 0.0% | 0.01% | -12.5% | |
| WPT | Exit | World Point Terminals | $0 | – | -600 | -100.0% | -0.00% | – |
| GMWSB | Exit | GM '19 WRNTw exp 07/10/201 | $0 | – | -10,597 | -100.0% | -0.02% | – |
| SATS | Exit | EchoSTar Corp.cl a | $0 | – | -4,600 | -100.0% | -0.04% | – |
| FSC | Exit | Fifth Street Finance Corp. | $0 | – | -100,000 | -100.0% | -0.06% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -5,000 | -100.0% | -0.09% | – |
| BHI | Exit | Baker Hughes Inc. | $0 | – | -20,000 | -100.0% | -0.14% | – |
| HCC | Exit | Warrior Met Coal, Inc. | $0 | – | -65,000 | -100.0% | -0.14% | – |
| DVMT | Exit | Dell Technologies Inc. | $0 | – | -20,560 | -100.0% | -0.16% | – |
| FARM | Exit | Farmer Brothers Co. | $0 | – | -55,800 | -100.0% | -0.22% | – |
| THC | Exit | Tenet Healthcare Corporation | $0 | – | -97,224 | -100.0% | -0.24% | – |
| PEI | Exit | Pennsylvania Real Estate Investment Trustsh ben int | $0 | – | -220,000 | -100.0% | -0.32% | – |
| BA | Exit | Boeing Co. | $0 | – | -15,000 | -100.0% | -0.38% | – |
| CMCO | Exit | Columbus McKinnon Corp. | $0 | – | -155,000 | -100.0% | -0.51% | – |
| GM | Exit | General Motors Corp. | $0 | – | -193,560 | -100.0% | -0.88% | – |
| Exit | Genworth MI Canada | $0 | – | -272,500 | -100.0% | -0.97% | – | |
| TCO | Exit | Taubman Centers, Inc. | $0 | – | -175,000 | -100.0% | -1.35% | – |
| DD | Exit | Du Pont E I De Nemours & Co | $0 | – | -140,000 | -100.0% | -1.47% | – |
| CAB | Exit | Cabela's Inc. | $0 | – | -520,000 | -100.0% | -4.01% | – |
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 2017-11-14
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.