$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
INTC | Intel Corp. | $67,592,000 | +12.9% | 1,775,000 | 0.0% | 9.36% | +20.4% | |
BMCH | BMC Stock Holdings Inc. | $45,612,000 | -2.3% | 2,136,386 | 0.0% | 6.32% | +4.3% | |
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% | |
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% | |
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% | |
RF | Regions Financial Corp. | $7,942,000 | +4.0% | 521,500 | 0.0% | 1.10% | +11.0% | |
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% | |
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% | |
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% | |
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% | |
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% | |
MBCQ | MB Bancorp Inc. | $2,601,000 | +1.3% | 170,559 | 0.0% | 0.36% | +8.1% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
ENT | Global Eagle Entertainment | $342,000 | -3.9% | 100,000 | 0.0% | 0.05% | +2.2% | |
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% | |
KEWL | Keweenaw Land Association LTD. | $102,000 | -2.9% | 1,000 | 0.0% | 0.01% | 0.0% | |
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% |
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.