$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 50.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% |
DWDP | Buy | DowDuPont Inc. | $19,020,000 | +28.2% | 355,640 | +54.2% | 2.59% | +40.1% |
ISBC | Buy | Investors Bancorp, Inc. | $13,364,000 | +81.5% | 1,285,000 | +114.2% | 1.82% | +98.3% |
ADS | Buy | Alliance Data Systems Corp | $10,971,000 | -26.3% | 73,100 | +16.0% | 1.49% | -19.5% |
CPB | Buy | Campbell Soup Company | $9,567,000 | +156.2% | 290,000 | +184.5% | 1.30% | +179.6% |
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% | – |
XPO | Buy | XPO Logistics, Inc. | $7,273,000 | -44.1% | 127,500 | +11.8% | 0.99% | -38.9% |
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% |
FOX | Buy | Twenty-First Century Fox Class Bcl b | $5,256,000 | +52.9% | 110,000 | +46.7% | 0.72% | +66.9% |
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% |
BB | Buy | Blackberry Limited | $4,498,000 | +6.8% | 632,500 | +70.9% | 0.61% | +16.8% |
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% | – |
FSBC | Buy | FSB Bancorp | $3,089,000 | +1.1% | 181,713 | +4.1% | 0.42% | +10.5% |
LBC | Buy | Luther Bank Corp | $2,751,000 | -14.8% | 305,000 | +2.7% | 0.38% | -6.9% |
JACK | New | Jack in the Box Inc. | $2,585,000 | – | 33,302 | +100.0% | 0.35% | – |
MBCQ | Buy | MB Bancorp Inc. | $2,418,000 | -20.6% | 171,459 | +0.5% | 0.33% | -13.4% |
CSTM | Buy | Constellium N.V. | $2,167,000 | -12.3% | 310,000 | +55.0% | 0.30% | -4.2% |
MSVB | Buy | Mid-Southern Bancorp | $1,812,000 | -10.3% | 156,578 | +0.4% | 0.25% | -2.0% |
FLIC | Buy | First of Long Island Corp | $1,696,000 | +55.9% | 85,000 | +70.0% | 0.23% | +69.9% |
GYRO | Buy | Gyrodyne, LLC | $1,479,000 | -14.9% | 85,458 | +0.8% | 0.20% | -7.4% |
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% | – |
RHT | New | Red Hat, Inc. | $1,054,000 | – | 6,000 | +100.0% | 0.14% | – |
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% | – |
CBMB | New | CBM Bancorp, Inc. | $313,000 | – | 25,000 | +100.0% | 0.04% | – |
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% | – |
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% | – |
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.