$734 Million is the total value of PRICE MICHAEL F's 128 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 20.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Intel Corp. | $96,207,000 | -0.8% | 2,050,000 | 0.0% | 13.10% | +8.4% | |
| DLB | Sell | Dolby Laboratories Inc. | $33,774,000 | -13.0% | 546,155 | -1.6% | 4.60% | -5.0% |
| Buy | Bunge Limited | $29,125,000 | +43.7% | 545,000 | +84.7% | 3.97% | +56.9% | |
| SANW | Buy | S&W Seed Company | $28,860,000 | +35.2% | 15,945,017 | +83.1% | 3.93% | +47.7% |
| T | Buy | AT&T Inc. | $25,404,000 | -8.3% | 890,123 | +7.9% | 3.46% | +0.1% |
| CIT | Buy | CIT Group Inc. | $23,249,000 | -21.4% | 607,500 | +6.0% | 3.17% | -14.2% |
| FMC | FMC Corp. | $21,816,000 | -15.2% | 295,000 | 0.0% | 2.97% | -7.4% | |
| WSBF | Buy | Waterstone Financial Inc. | $20,131,000 | -1.7% | 1,201,121 | +0.6% | 2.74% | +7.4% |
| TPHS | Buy | Trinity Place Holdings Inc. | $19,883,000 | -27.3% | 4,581,392 | +2.0% | 2.71% | -20.7% |
| BMCH | BMC Stock Holdings Inc. | $19,553,000 | -17.0% | 1,263,105 | 0.0% | 2.66% | -9.4% | |
| DWDP | Buy | DowDuPont Inc. | $19,020,000 | +28.2% | 355,640 | +54.2% | 2.59% | +40.1% |
| MDP | Meredith Corp. | $18,605,000 | +1.7% | 358,200 | 0.0% | 2.53% | +11.1% | |
| KRNY | Kearny Financial Corp. | $17,854,000 | -7.4% | 1,392,697 | 0.0% | 2.43% | +1.1% | |
| BANC | Banc of California, Inc. | $17,203,000 | -29.6% | 1,292,500 | 0.0% | 2.34% | -23.1% | |
| ACBI | Atlantic Capital Bancshares | $15,553,000 | -2.3% | 950,093 | 0.0% | 2.12% | +6.7% | |
| BPOP | Popular, Inc. | $14,166,000 | -7.9% | 300,000 | 0.0% | 1.93% | +0.6% | |
| CARE | Carter Bank & Trust | $13,370,000 | -22.7% | 891,327 | 0.0% | 1.82% | -15.6% | |
| ISBC | Buy | Investors Bancorp, Inc. | $13,364,000 | +81.5% | 1,285,000 | +114.2% | 1.82% | +98.3% |
| FRSH | Papa Murphy's Holdings | $12,024,000 | -8.5% | 2,531,369 | 0.0% | 1.64% | -0.1% | |
| ADS | Buy | Alliance Data Systems Corp | $10,971,000 | -26.3% | 73,100 | +16.0% | 1.49% | -19.5% |
| CLR | Continental Resources Inc. | $10,851,000 | -41.1% | 270,000 | 0.0% | 1.48% | -35.7% | |
| CPB | Buy | Campbell Soup Company | $9,567,000 | +156.2% | 290,000 | +184.5% | 1.30% | +179.6% |
| ADES | Advanced Emissions Solutions Inc. | $8,440,000 | -11.8% | 800,000 | 0.0% | 1.15% | -3.6% | |
| PAA | Plains All American Pipelineunit ltd partn | $8,388,000 | -19.9% | 418,581 | 0.0% | 1.14% | -12.5% | |
| CWGL | Buy | Crimson Wine Group Ltd. | $8,136,000 | -11.4% | 1,039,804 | +1.4% | 1.11% | -3.2% |
| GRPN | Buy | Groupon, Inc. | $8,000,000 | -7.4% | 2,500,000 | +9.1% | 1.09% | +1.2% |
| JEF | New | Jefferies Financial Group | $7,812,000 | – | 450,000 | +100.0% | 1.06% | – |
| CLBK | Columbia Financial Inc. | $7,645,000 | -8.4% | 500,000 | 0.0% | 1.04% | -0.1% | |
| TRC | Tejon Ranch Co. | $7,544,000 | -23.6% | 455,000 | 0.0% | 1.03% | -16.6% | |
| XPO | Buy | XPO Logistics, Inc. | $7,273,000 | -44.1% | 127,500 | +11.8% | 0.99% | -38.9% |
| BEN | Franklin Resources Inc. | $7,007,000 | -2.5% | 236,230 | 0.0% | 0.95% | +6.5% | |
| NODK | Buy | NI Holdings Inc. | $6,975,000 | +0.1% | 443,400 | +7.3% | 0.95% | +9.3% |
| VNO | Buy | Vornado Realty Trustsh ben int | $6,699,000 | -2.0% | 108,000 | +15.4% | 0.91% | +7.0% |
| FTI | TechnipFMC plc | $6,309,000 | -37.3% | 322,200 | 0.0% | 0.86% | -31.6% | |
| WLK | Westlake Chemical Corp. | $6,074,000 | -20.4% | 91,800 | 0.0% | 0.83% | -13.1% | |
| NWSA | News Corp | $5,278,000 | -13.9% | 465,000 | 0.0% | 0.72% | -6.0% | |
| FOX | Buy | Twenty-First Century Fox Class Bcl b | $5,256,000 | +52.9% | 110,000 | +46.7% | 0.72% | +66.9% |
| PAGP | Plains GP Holdings LPltd partnr int a | $5,236,000 | -18.1% | 260,518 | 0.0% | 0.71% | -10.5% | |
| AMTB | New | Mercantil Bank Holding Corp.cl a new | $5,204,000 | – | 400,000 | +100.0% | 0.71% | – |
| MRBK | Buy | Meridian Corp. | $5,154,000 | +2.1% | 300,190 | +2.3% | 0.70% | +11.4% |
| KALU | Kaiser Aluminum Corp. | $5,072,000 | -18.1% | 56,800 | 0.0% | 0.69% | -10.6% | |
| HP | Helmerich & Payne Inc. | $4,794,000 | -30.3% | 100,000 | 0.0% | 0.65% | -23.9% | |
| BB | Buy | Blackberry Limited | $4,498,000 | +6.8% | 632,500 | +70.9% | 0.61% | +16.8% |
| CB | Chubb Limited | $4,354,000 | -3.3% | 33,706 | 0.0% | 0.59% | +5.5% | |
| MAC | The Macerich Company | $4,328,000 | -21.7% | 100,000 | 0.0% | 0.59% | -14.5% | |
| RF | Regions Financial Corp. | $4,240,000 | -27.1% | 316,878 | 0.0% | 0.58% | -20.3% | |
| LICT | LICT Corp. | $3,974,000 | -1.7% | 275 | 0.0% | 0.54% | +7.3% | |
| NBN | Buy | Northeast Bancorp | $3,875,000 | -11.8% | 231,637 | +14.4% | 0.53% | -3.6% |
| MDCO | New | The Medicines Company | $3,637,000 | – | 190,000 | +100.0% | 0.50% | – |
| TBBK | The Bancorp Bank | $3,244,000 | -17.0% | 407,500 | 0.0% | 0.44% | -9.2% | |
| GOOGL | Alphabet Inc.cap stk cl a | $3,135,000 | -13.4% | 3,000 | 0.0% | 0.43% | -5.5% | |
| MSBF | MSB Financial | $3,122,000 | -12.5% | 174,897 | 0.0% | 0.42% | -4.5% | |
| FSBC | Buy | FSB Bancorp | $3,089,000 | +1.1% | 181,713 | +4.1% | 0.42% | +10.5% |
| WSM | Williams-Sonoma, Inc. | $2,775,000 | -23.2% | 55,000 | 0.0% | 0.38% | -16.2% | |
| HES | Sell | Hess Corporation | $2,765,000 | -58.6% | 68,282 | -26.8% | 0.38% | -54.7% |
| LBC | Buy | Luther Bank Corp | $2,751,000 | -14.8% | 305,000 | +2.7% | 0.38% | -6.9% |
| APC | Anadarko Petroleum Corp. | $2,718,000 | -35.0% | 62,000 | 0.0% | 0.37% | -29.0% | |
| JACK | New | Jack in the Box Inc. | $2,585,000 | – | 33,302 | +100.0% | 0.35% | – |
| PGC | Peapack-Gladstone Financial Corp. | $2,538,000 | -18.5% | 100,800 | 0.0% | 0.35% | -10.8% | |
| YRKB | York Traditions Bank | $2,450,000 | -2.4% | 131,000 | 0.0% | 0.33% | +6.7% | |
| FRBA | First Bank | $2,425,000 | -7.8% | 200,100 | 0.0% | 0.33% | +0.6% | |
| MBCQ | Buy | MB Bancorp Inc. | $2,418,000 | -20.6% | 171,459 | +0.5% | 0.33% | -13.4% |
| AMID | American Midstream Partners LP | $2,349,000 | -52.3% | 775,499 | 0.0% | 0.32% | -47.9% | |
| PBIP | Prudential Bancorp Inc. | $2,286,000 | +1.7% | 129,896 | 0.0% | 0.31% | +11.1% | |
| CSTM | Buy | Constellium N.V. | $2,167,000 | -12.3% | 310,000 | +55.0% | 0.30% | -4.2% |
| HLND | Highland Bankshares Inc. | $2,062,000 | -27.9% | 396,458 | 0.0% | 0.28% | -21.1% | |
| CRBO | Carbon Natural Gas Co. | $1,953,000 | -1.8% | 211,112 | 0.0% | 0.27% | +7.3% | |
| BRT | BRT Realty Trust | $1,926,000 | -5.0% | 168,369 | 0.0% | 0.26% | +3.6% | |
| MSVB | Buy | Mid-Southern Bancorp | $1,812,000 | -10.3% | 156,578 | +0.4% | 0.25% | -2.0% |
| SIFI | SI Financial Group | $1,750,000 | -9.1% | 137,500 | 0.0% | 0.24% | -0.8% | |
| GCVRZ | Sanofi-Aventis SA, CVRsponsored adr | $1,720,000 | -9.4% | 3,583,668 | 0.0% | 0.23% | -1.3% | |
| FLIC | Buy | First of Long Island Corp | $1,696,000 | +55.9% | 85,000 | +70.0% | 0.23% | +69.9% |
| ATEX | pdvWireless | $1,661,000 | +10.3% | 44,431 | 0.0% | 0.23% | +20.2% | |
| TEVA | Teva Pharmaceutical Industries Ltd.sponsored adr | $1,617,000 | -28.4% | 104,875 | 0.0% | 0.22% | -22.0% | |
| BNED | Barnes & Noble Edu. Inc | $1,593,000 | -30.4% | 397,300 | 0.0% | 0.22% | -23.9% | |
| Farmers & Merchants Bank | $1,563,000 | -10.5% | 203 | 0.0% | 0.21% | -2.3% | ||
| GYRO | Buy | Gyrodyne, LLC | $1,479,000 | -14.9% | 85,458 | +0.8% | 0.20% | -7.4% |
| EBSB | Meridian Bancorp, Inc. | $1,432,000 | -15.8% | 100,000 | 0.0% | 0.20% | -8.0% | |
| XOGAQ | New | Extraction Oil & Gas, Inc. | $1,421,000 | – | 331,200 | +100.0% | 0.19% | – |
| ABDC | New | Alcentra Capital Corp | $1,370,000 | – | 211,717 | +100.0% | 0.19% | – |
| GE | New | General Electric Co. | $1,287,000 | – | 170,000 | +100.0% | 0.18% | – |
| FOXA | Twenty First Century Fox Acl a | $1,203,000 | +3.9% | 25,000 | 0.0% | 0.16% | +13.9% | |
| RHT | New | Red Hat, Inc. | $1,054,000 | – | 6,000 | +100.0% | 0.14% | – |
| SADL | William H. Sadlier, Inc. | $1,018,000 | +4.3% | 21,217 | 0.0% | 0.14% | +13.9% | |
| INVA | Innoviva, Inc. | $916,000 | +14.5% | 52,500 | 0.0% | 0.12% | +25.0% | |
| GBL | GAMCO Investors, Inc. | $912,000 | -27.9% | 54,000 | 0.0% | 0.12% | -21.5% | |
| XOM | Exxon Mobil Corp. | $886,000 | -19.8% | 13,000 | 0.0% | 0.12% | -12.3% | |
| DVN | Devon Energy Corp. New | $766,000 | -43.6% | 34,000 | 0.0% | 0.10% | -38.5% | |
| ICCH | Buy | ICC Holdings, Inc. | $677,000 | +11.2% | 49,630 | +22.3% | 0.09% | +21.1% |
| OCSL | Buy | Oaktree Specialty Lending Corp. | $635,000 | +2.4% | 150,100 | +20.1% | 0.09% | +11.7% |
| PDLB | New | PDL Community Bancorp | $631,000 | – | 49,501 | +100.0% | 0.09% | – |
| SJT | San Juan Basin Realty Trust Unitunit ben int | $481,000 | -3.2% | 100,240 | 0.0% | 0.07% | +6.5% | |
| HAL | Halliburton Co. | $399,000 | -34.4% | 15,000 | 0.0% | 0.05% | -28.9% | |
| CIBL, Inc. | $363,000 | +10.3% | 215 | 0.0% | 0.05% | +19.5% | ||
| BKFG | BKF Capital Group, Inc. | $335,000 | -5.4% | 29,380 | 0.0% | 0.05% | +4.5% | |
| AMRB | Sell | American River Bankshares | $329,000 | -13.6% | 23,602 | -5.0% | 0.04% | -6.2% |
| CBMB | New | CBM Bancorp, Inc. | $313,000 | – | 25,000 | +100.0% | 0.04% | – |
| IWSH | Wright Investors Service Holdings | $314,000 | -4.8% | 825,691 | 0.0% | 0.04% | +4.9% | |
| JBGS | New | JBG SMITH Properties | $310,000 | – | 8,912 | +100.0% | 0.04% | – |
| HKRSQ | New | Halcon Resources Group | $306,000 | – | 180,000 | +100.0% | 0.04% | – |
| CMLS | Cumulus Media Inc. | $270,000 | -36.6% | 25,000 | 0.0% | 0.04% | -30.2% | |
| BAC | Bank of America Corporation | $246,000 | -16.6% | 10,000 | 0.0% | 0.03% | -8.1% | |
| BW | Sell | Babcock & Wilcox Enterprises | $227,000 | -82.5% | 582,591 | -53.8% | 0.03% | -80.9% |
| BKR | Baker Hughes a GE Company | $215,000 | -36.4% | 10,000 | 0.0% | 0.03% | -31.0% | |
| GULTU | Gulf Coast Ultra Deep Rty Trust Unitunit ben int | $164,000 | -47.9% | 5,721,942 | 0.0% | 0.02% | -43.6% | |
| HGTXU | Hugoton Realty Trust TEX Unit Ben Intunit ben int | $103,000 | +22.6% | 190,440 | 0.0% | 0.01% | +40.0% | |
| PBT | Permian Basin Rlty Trustunit ben int | $82,000 | -25.5% | 13,841 | 0.0% | 0.01% | -21.4% | |
| SPLP | Steel Holdings LP Ltd Prshp Unitltd prtrship u | $77,000 | -19.8% | 5,773 | 0.0% | 0.01% | -16.7% | |
| PCSB | Sell | PCSB Financial | $7,000 | -98.3% | 369 | -98.2% | 0.00% | -98.0% |
| TDWWS | New | Tidewater Warrant Exp 11/24/24*w exp 11/24/202 | $4,000 | – | 7,444 | +100.0% | 0.00% | – |
| FLFG | New | Federal Life Group, Inc. | $1,000 | – | 100 | +100.0% | 0.00% | – |
| PVL | Exit | Permianville Royalty Trust | $0 | – | -13,342 | -100.0% | -0.01% | – |
| ICTG | Exit | ICTC Group | $0 | – | -3,687 | -100.0% | -0.03% | – |
| PCG | Exit | PG&E Corporation | $0 | – | -9,620 | -100.0% | -0.06% | – |
| NYRT | Exit | New York REIT | $0 | – | -41,000 | -100.0% | -0.09% | – |
| BEL | Exit | Belmond Ltd. Class A | $0 | – | -115,800 | -100.0% | -0.26% | – |
| BHF | Exit | Brighthouse Financial Inc. | $0 | – | -200,000 | -100.0% | -1.10% | – |
| KLXI | Exit | KLX Inc. | $0 | – | -200,000 | -100.0% | -1.57% | – |
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 2019-02-14
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.