$723 Million is the total value of PRICE MICHAEL F's 143 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 32.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Intel Corp. | $105,096,000 | +7.6% | 2,039,500 | 0.0% | 14.53% | +14.7% | |
| DLB | Buy | Dolby Laboratories Inc. | $45,085,000 | +27.8% | 697,486 | +27.7% | 6.23% | +36.2% |
| SANW | S&W Seed Company | $37,949,000 | -9.8% | 15,945,017 | 0.0% | 5.25% | -3.9% | |
| CIT | Buy | CIT Group Inc. | $28,092,000 | -12.0% | 620,000 | +2.1% | 3.88% | -6.2% |
| TPHS | Trinity Place Holdings Inc. | $26,834,000 | +1.3% | 6,708,538 | 0.0% | 3.71% | +7.9% | |
| T | Sell | AT&T Inc. | $21,668,000 | -12.9% | 572,623 | -22.9% | 3.00% | -7.2% |
| BANC | Banc of California, Inc. | $18,912,000 | +1.2% | 1,337,500 | 0.0% | 2.61% | +7.8% | |
| FMC | Sell | FMC Corp. | $17,536,000 | -27.7% | 200,000 | -31.6% | 2.42% | -23.0% |
| WSBF | Waterstone Financial Inc. | $16,665,000 | +0.7% | 970,000 | 0.0% | 2.30% | +7.4% | |
| ACBI | Atlantic Capital Bancshares | $16,475,000 | +1.3% | 950,093 | 0.0% | 2.28% | +7.9% | |
| WBC | WABCO Holdings Inc. | $16,384,000 | +0.9% | 122,500 | 0.0% | 2.26% | +7.5% | |
| CARE | Sell | Carter Bank & Trust | $15,758,000 | -4.6% | 834,175 | -0.3% | 2.18% | +1.6% |
| ISBC | Investors Bancorp, Inc. | $14,683,000 | +1.9% | 1,292,500 | 0.0% | 2.03% | +8.6% | |
| CELG | Buy | Celgene Corp. | $13,902,000 | +15.7% | 140,000 | +7.7% | 1.92% | +23.3% |
| CPB | Campbell Soup Company | $13,607,000 | +17.1% | 290,000 | 0.0% | 1.88% | +24.8% | |
| BPOP | Popular, Inc. | $13,114,000 | -0.3% | 242,500 | 0.0% | 1.81% | +6.3% | |
| ADES | Advanced Emissions Solutions Inc. | $11,872,000 | +17.4% | 800,000 | 0.0% | 1.64% | +25.1% | |
| JEF | Buy | Jefferies Financial Group | $8,920,000 | -0.8% | 484,500 | +3.6% | 1.23% | +5.7% |
| PAA | Plains All American Pipelineunit ltd partn | $8,686,000 | -14.8% | 418,581 | 0.0% | 1.20% | -9.2% | |
| BEN | Buy | Franklin Resources Inc. | $8,552,000 | -2.2% | 296,330 | +18.0% | 1.18% | +4.2% |
| CLR | Continental Resources Inc. | $8,313,000 | -26.8% | 270,000 | 0.0% | 1.15% | -22.0% | |
| CWGL | Crimson Wine Group Ltd. | $8,305,000 | -5.6% | 1,100,000 | 0.0% | 1.15% | +0.6% | |
| NODK | NI Holdings Inc. | $8,016,000 | -2.7% | 467,662 | 0.0% | 1.11% | +3.7% | |
| Bunge Limited | $7,927,000 | +1.6% | 140,000 | 0.0% | 1.10% | +8.3% | ||
| CLBK | Columbia Financial Inc. | $7,895,000 | +4.6% | 500,000 | 0.0% | 1.09% | +11.4% | |
| MDP | Sell | Meredith Corp. | $7,882,000 | -59.1% | 215,000 | -38.6% | 1.09% | -56.4% |
| FTI | TechnipFMC plc | $7,778,000 | -6.9% | 322,200 | 0.0% | 1.08% | -0.8% | |
| DD | Sell | Du Pont E I De Nemours & Co | $7,716,000 | -12.8% | 108,212 | -8.2% | 1.07% | -7.1% |
| TRC | Tejon Ranch Co. | $7,721,000 | +2.3% | 455,000 | 0.0% | 1.07% | +9.0% | |
| VNO | Buy | Vornado Realty Trustsh ben int | $7,688,000 | +11.1% | 120,838 | +11.9% | 1.06% | +18.4% |
| ADS | Sell | Alliance Data Systems Corp | $7,662,000 | -31.7% | 59,800 | -25.3% | 1.06% | -27.3% |
| BB | Buy | Blackberry Limited | $6,736,000 | -15.1% | 1,283,000 | +20.7% | 0.93% | -9.5% |
| GRPN | Groupon, Inc. | $6,650,000 | -25.7% | 2,500,000 | 0.0% | 0.92% | -20.8% | |
| NWSA | News Corp | $6,473,000 | +3.2% | 465,000 | 0.0% | 0.90% | +10.0% | |
| KRNY | Sell | Kearny Financial Corp. | $6,128,000 | -26.2% | 469,953 | -24.8% | 0.85% | -21.4% |
| AMTB | New | Amerant Bancorp Inc.cl a | $6,081,000 | – | 290,000 | +100.0% | 0.84% | – |
| WLK | Westlake Chemical Corp. | $6,015,000 | -5.7% | 91,800 | 0.0% | 0.83% | +0.5% | |
| FMBI | First Midwest Bancorp. | $5,584,000 | -4.8% | 286,677 | 0.0% | 0.77% | +1.4% | |
| PAGP | Plains GP Holdings LPltd partnr int a | $5,531,000 | -15.0% | 260,518 | 0.0% | 0.76% | -9.4% | |
| LICT | LICT Corp. | $5,390,000 | +19.5% | 275 | 0.0% | 0.74% | +27.4% | |
| MRBK | Meridian Corp. | $5,328,000 | +5.0% | 300,190 | 0.0% | 0.74% | +12.0% | |
| NBN | Northeast Bancorp | $5,135,000 | -19.6% | 231,637 | 0.0% | 0.71% | -14.4% | |
| RF | Regions Financial Corp. | $5,013,000 | +5.9% | 316,878 | 0.0% | 0.69% | +12.9% | |
| CB | Sell | Chubb Limited | $4,440,000 | -10.6% | 27,500 | -18.4% | 0.61% | -4.7% |
| MO | New | Altria Group Inc. | $4,295,000 | – | 105,000 | +100.0% | 0.59% | – |
| TBBK | The Bancorp Bank | $4,034,000 | +11.0% | 407,500 | 0.0% | 0.56% | +18.2% | |
| HP | Helmerich & Payne Inc. | $4,008,000 | -20.8% | 100,000 | 0.0% | 0.55% | -15.7% | |
| RLH | Buy | Red Lion Hotels | $3,953,000 | +378.6% | 610,100 | +425.0% | 0.55% | +410.3% |
| LTHM | Livent Corp. | $3,800,000 | -3.2% | 567,088 | 0.0% | 0.52% | +3.1% | |
| GOOGL | Alphabet Inc.cap stk cl a | $3,663,000 | +12.8% | 3,000 | 0.0% | 0.51% | +20.2% | |
| OXY | New | Occidental Petroleum | $3,558,000 | – | 80,000 | +100.0% | 0.49% | – |
| LBC | Luther Bank Corp | $3,456,000 | +4.1% | 305,000 | 0.0% | 0.48% | +10.9% | |
| CSTM | Sell | Constellium N.V. | $3,311,000 | +6.4% | 260,509 | -16.0% | 0.46% | +13.4% |
| FSBC | Buy | FSB Bancorp | $3,205,000 | -2.0% | 187,130 | +3.0% | 0.44% | +4.5% |
| PGC | Peapack-Gladstone Financial Corp. | $2,825,000 | -0.3% | 100,800 | 0.0% | 0.39% | +6.2% | |
| MSBF | MSB Financial | $2,816,000 | +5.2% | 174,897 | 0.0% | 0.39% | +12.1% | |
| MBCQ | MB Bancorp Inc. | $2,690,000 | -3.2% | 171,459 | 0.0% | 0.37% | +3.3% | |
| YRKB | York Traditions Bank | $2,515,000 | -10.5% | 144,100 | 0.0% | 0.35% | -4.4% | |
| UNVR | New | Univar Solutions Inc | $2,325,000 | – | 112,000 | +100.0% | 0.32% | – |
| HLND | Sell | Highland Bankshares Inc. | $2,282,000 | -17.2% | 270,000 | -31.9% | 0.32% | -11.8% |
| MSVB | Buy | Mid-Southern Bancorp | $2,263,000 | +11.1% | 169,485 | +5.0% | 0.31% | +18.6% |
| PBIP | Prudential Bancorp Inc. | $2,210,000 | -10.1% | 129,896 | 0.0% | 0.30% | -4.4% | |
| FRBA | First Bank | $2,167,000 | -7.7% | 200,100 | 0.0% | 0.30% | -1.6% | |
| GCVRZ | Sanofi-Aventis SA, CVRsponsored adr | $2,009,000 | +7.8% | 3,583,668 | 0.0% | 0.28% | +14.9% | |
| HES | Hess Corporation | $2,013,000 | -4.9% | 33,282 | 0.0% | 0.28% | +1.5% | |
| KALU | Kaiser Aluminum Corp. | $1,979,000 | +1.4% | 20,000 | 0.0% | 0.27% | +8.3% | |
| FLIC | First of Long Island Corp | $1,934,000 | +13.3% | 85,000 | 0.0% | 0.27% | +20.8% | |
| EBSB | Meridian Bancorp, Inc. | $1,875,000 | +4.8% | 100,000 | 0.0% | 0.26% | +11.6% | |
| AMZN | New | Amazon.Com Inc. | $1,736,000 | – | 1,000 | +100.0% | 0.24% | – |
| GYRO | Gyrodyne, LLC | $1,672,000 | +2.4% | 85,508 | 0.0% | 0.23% | +9.0% | |
| ATEX | Buy | Anterix Inc | $1,627,000 | -16.6% | 44,931 | +8.3% | 0.22% | -11.1% |
| Farmers & Merchants Bank | $1,614,000 | -4.2% | 203 | 0.0% | 0.22% | +1.8% | ||
| ABDC | Sell | Alcentra Capital Corp | $1,459,000 | -17.8% | 164,090 | -22.5% | 0.20% | -12.2% |
| VERY | New | Vericity, Inc. | $1,267,000 | – | 90,507 | +100.0% | 0.18% | – |
| FOX | Fox Corporation Class B | $1,156,000 | -13.7% | 36,666 | 0.0% | 0.16% | -8.0% | |
| AABA | New | Altaba Inc. | $1,123,000 | – | 57,641 | +100.0% | 0.16% | – |
| GBL | GAMCO Investors, Inc. | $1,056,000 | +2.0% | 54,000 | 0.0% | 0.15% | +9.0% | |
| PDLB | PDL Community Bancorp | $1,006,000 | -1.7% | 71,565 | 0.0% | 0.14% | +4.5% | |
| SADL | William H. Sadlier, Inc. | $1,008,000 | -10.4% | 21,217 | 0.0% | 0.14% | -4.8% | |
| XOGAQ | Extraction Oil & Gas, Inc. | $974,000 | -32.1% | 331,200 | 0.0% | 0.14% | -27.4% | |
| FB | New | Facebook Inc.cl a | $961,000 | – | 5,395 | +100.0% | 0.13% | – |
| DOW | Sell | Dow Inc. | $963,000 | -71.4% | 20,212 | -70.4% | 0.13% | -69.5% |
| BRT | Sell | BRT Realty Trust | $948,000 | -53.6% | 65,000 | -55.1% | 0.13% | -50.6% |
| USFD | New | US Foods Holding Co | $905,000 | – | 22,026 | +100.0% | 0.12% | – |
| CRBO | Carbon Natural Gas Co. | $844,000 | -20.1% | 211,112 | 0.0% | 0.12% | -14.6% | |
| DVN | Devon Energy Corp. New | $818,000 | -15.7% | 34,000 | 0.0% | 0.11% | -10.3% | |
| OCSL | Oaktree Specialty Lending Corp. | $778,000 | -4.4% | 150,100 | 0.0% | 0.11% | +1.9% | |
| XOM | Exxon Mobil Corp. | $777,000 | -7.8% | 11,000 | 0.0% | 0.11% | -1.8% | |
| TEVA | Sell | Teva Pharmaceutical Industries Ltd.sponsored adr | $715,000 | -26.1% | 103,910 | -0.9% | 0.10% | -21.4% |
| ICCH | ICC Holdings, Inc. | $682,000 | -0.9% | 49,630 | 0.0% | 0.09% | +5.6% | |
| SIGA | New | SIGA Technologies | $660,000 | – | 128,974 | +100.0% | 0.09% | – |
| SPFI | Sell | South Plains Financial, Inc. | $658,000 | -1.3% | 40,356 | -0.1% | 0.09% | +4.6% |
| SPB | New | Spectrum Brands Holdings Inc. | $641,000 | – | 12,141 | +100.0% | 0.09% | – |
| INVA | Innoviva, Inc. | $553,000 | -27.6% | 52,500 | 0.0% | 0.08% | -23.2% | |
| BA | New | Boeing Co. | $551,000 | – | 1,447 | +100.0% | 0.08% | – |
| PCG | Buy | PG&E Corporation | $541,000 | -44.2% | 54,068 | +27.8% | 0.08% | -40.5% |
| ET | New | Energy Transfer LP | $460,000 | – | 35,168 | +100.0% | 0.06% | – |
| CIBL, Inc. | $398,000 | +3.1% | 215 | 0.0% | 0.06% | +10.0% | ||
| BKFG | BKF Capital Group, Inc. | $367,000 | +28.8% | 29,380 | 0.0% | 0.05% | +37.8% | |
| IWSH | Wright Investors Service Holdings | $363,000 | +10.0% | 825,691 | 0.0% | 0.05% | +16.3% | |
| CBMB | CBM Bancorp, Inc. | $350,000 | +1.4% | 25,000 | 0.0% | 0.05% | +6.7% | |
| SJT | San Juan Basin Realty Trust Unitunit ben int | $303,000 | -21.1% | 100,240 | 0.0% | 0.04% | -16.0% | |
| HONE | New | HarborOne Bancorp Inc. NEW | $281,000 | – | 27,882 | +100.0% | 0.04% | – |
| HAL | Halliburton Co. | $283,000 | -17.0% | 15,000 | 0.0% | 0.04% | -11.4% | |
| DIS | New | The Walt Disney Company | $269,000 | – | 2,065 | +100.0% | 0.04% | – |
| FOXA | Fox Corporation Class A | $263,000 | -13.8% | 8,333 | 0.0% | 0.04% | -10.0% | |
| LVS | New | Las Vegas Sands Corp. | $242,000 | – | 4,195 | +100.0% | 0.03% | – |
| BKR | Baker Hughes Company | $232,000 | -5.7% | 10,000 | 0.0% | 0.03% | 0.0% | |
| BAC | Bank of America Corporation | $204,000 | +0.5% | 7,000 | 0.0% | 0.03% | +7.7% | |
| MAS | New | Masco Corp. | $202,000 | – | 4,840 | +100.0% | 0.03% | – |
| FLIR | New | FLIR Systems Inc. | $201,000 | – | 3,822 | +100.0% | 0.03% | – |
| GULTU | Gulf Coast Ultra Deep Rty Trust Unitunit ben int | $176,000 | +60.0% | 5,721,942 | 0.0% | 0.02% | +71.4% | |
| MSGS | New | Madison Square Garden Co Newcl a | $161,000 | – | 612 | +100.0% | 0.02% | – |
| SWKS | New | Skyworks Solutions Inc. | $153,000 | – | 1,936 | +100.0% | 0.02% | – |
| TGE | New | Tallgrass Energy, LP | $101,000 | – | 5,000 | +100.0% | 0.01% | – |
| PBT | Permian Basin Rlty Trustunit ben int | $72,000 | -14.3% | 13,841 | 0.0% | 0.01% | -9.1% | |
| SPLP | Steel Holdings LP Ltd Prshp Unitltd prtrship u | $74,000 | -8.6% | 5,773 | 0.0% | 0.01% | -9.1% | |
| QCOM | New | QualComm Inc. | $56,000 | – | 732 | +100.0% | 0.01% | – |
| HGTXU | Hugoton Realty Trust TEX Unit Ben Intunit ben int | $55,000 | -20.3% | 190,440 | 0.0% | 0.01% | -11.1% | |
| HUN | New | Huntsman Corp. | $51,000 | – | 2,198 | +100.0% | 0.01% | – |
| TDWWS | Tidewater Warrant Exp 11/24/24*w exp 11/24/202 | $6,000 | -25.0% | 7,444 | 0.0% | 0.00% | 0.0% | |
| PPHI | Positive Phyisicians Holdings Inc | $10,000 | -16.7% | 900 | 0.0% | 0.00% | -50.0% | |
| FLFG | Federal Life Group, Inc. | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CIR | Exit | CIRCOR International Inc. | $0 | – | -734 | -100.0% | -0.00% | – |
| WAB | Exit | Wabtec Corp | $0 | – | -913 | -100.0% | -0.01% | – |
| IRWD | Exit | Ironwood Pharmaceuticals | $0 | – | -8,358 | -100.0% | -0.01% | – |
| AMRB | Exit | American River Bankshares | $0 | – | -10,602 | -100.0% | -0.02% | – |
| AVYA | Exit | Avaya Holdings Corp | $0 | – | -41,000 | -100.0% | -0.06% | – |
| CTVA | Exit | Corteva, Inc. | $0 | – | -21,878 | -100.0% | -0.08% | – |
| GE | Exit | General Electric Company | $0 | – | -200,000 | -100.0% | -0.27% | – |
| JACK | Exit | Jack in the Box Inc. | $0 | – | -33,302 | -100.0% | -0.35% | – |
| RHT | Exit | Red Hat, Inc. | $0 | – | -22,500 | -100.0% | -0.55% | – |
| AMID | Exit | American Midstream Partners LP | $0 | – | -874,005 | -100.0% | -0.59% | – |
| MDCO | Exit | The Medicines Company | $0 | – | -125,500 | -100.0% | -0.59% | – |
| AMTB | Exit | Mercantil Bank Holding Corp.cl a new | $0 | – | -385,939 | -100.0% | -0.99% | – |
| BMCH | Exit | BMC Stock Holdings Inc. | $0 | – | -444,039 | -100.0% | -1.22% | – |
| APC | Exit | Anadarko Petroleum Corp. | $0 | – | -150,000 | -100.0% | -1.37% | – |
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 2019-11-14
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.