$715 Million is the total value of PRICE MICHAEL F's 129 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 23.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
INTC | Sell | Intel Corp. | $120,867,000 | +15.0% | 2,019,500 | -1.0% | 16.90% | +16.4% |
DLB | Sell | Dolby Laboratories Inc. | $41,111,000 | -8.8% | 597,549 | -14.3% | 5.75% | -7.7% |
SANW | S&W Seed Company | $33,485,000 | -11.8% | 15,945,017 | 0.0% | 4.68% | -10.7% | |
CIT | CIT Group Inc. | $28,290,000 | +0.7% | 620,000 | 0.0% | 3.96% | +1.9% | |
BANC | Banc of California, Inc. | $22,978,000 | +21.5% | 1,337,500 | 0.0% | 3.21% | +23.0% | |
T | AT&T Inc. | $22,378,000 | +3.3% | 572,623 | 0.0% | 3.13% | +4.5% | |
TIF | New | Tiffany & Co. | $21,050,000 | – | 157,500 | +100.0% | 2.94% | – |
TPHS | Trinity Place Holdings Inc. | $20,193,000 | -24.7% | 6,708,538 | 0.0% | 2.82% | -23.9% | |
ACBI | Atlantic Capital Bancshares | $17,434,000 | +5.8% | 950,093 | 0.0% | 2.44% | +7.1% | |
WSBF | Sell | Waterstone Financial Inc. | $17,126,000 | +2.8% | 899,970 | -7.2% | 2.40% | +3.9% |
WBC | WABCO Holdings Inc. | $16,599,000 | +1.3% | 122,500 | 0.0% | 2.32% | +2.5% | |
ISBC | Investors Bancorp, Inc. | $15,400,000 | +4.9% | 1,292,500 | 0.0% | 2.15% | +6.1% | |
BPOP | Popular, Inc. | $14,247,000 | +8.6% | 242,500 | 0.0% | 1.99% | +9.9% | |
BCBP | New | BCB Bancorp, Inc. | $14,071,000 | – | 1,020,408 | +100.0% | 1.97% | – |
CARE | Sell | Carter Bank & Trust | $13,815,000 | -12.3% | 582,400 | -30.2% | 1.93% | -11.3% |
CPB | Sell | Campbell Soup Company | $10,782,000 | -20.8% | 218,175 | -24.8% | 1.51% | -19.8% |
JEF | Jefferies Financial Group | $10,354,000 | +16.1% | 484,500 | 0.0% | 1.45% | +17.4% | |
FMC | Sell | FMC Corp. | $9,361,000 | -46.6% | 93,776 | -53.1% | 1.31% | -46.0% |
CLR | Continental Resources Inc. | $9,261,000 | +11.4% | 270,000 | 0.0% | 1.30% | +12.7% | |
MDCO | New | Medicines Co | $8,494,000 | – | 100,000 | +100.0% | 1.19% | – |
ADES | Advanced Emissions Solutions Inc. | $8,400,000 | -29.2% | 800,000 | 0.0% | 1.18% | -28.4% | |
CWGL | Buy | Crimson Wine Group Ltd. | $8,241,000 | -0.8% | 1,113,596 | +1.2% | 1.15% | +0.4% |
NODK | Buy | NI Holdings Inc. | $8,108,000 | +1.1% | 471,373 | +0.8% | 1.13% | +2.3% |
Bunge Limited | $8,057,000 | +1.6% | 140,000 | 0.0% | 1.13% | +2.8% | ||
VNO | Sell | Vornado Realty Trustsh ben int | $7,781,000 | +1.2% | 117,000 | -3.2% | 1.09% | +2.4% |
BEN | Franklin Resources Inc. | $7,699,000 | -10.0% | 296,330 | 0.0% | 1.08% | -8.9% | |
PAA | Plains All American Pipelineunit ltd partn | $7,698,000 | -11.4% | 418,581 | 0.0% | 1.08% | -10.3% | |
CLBK | Sell | Columbia Financial Inc. | $7,623,000 | -3.4% | 450,000 | -10.0% | 1.07% | -2.3% |
TRC | Buy | Tejon Ranch Co. | $7,275,000 | -5.8% | 455,231 | +0.1% | 1.02% | -4.7% |
FTI | TechnipFMC plc | $6,908,000 | -11.2% | 322,200 | 0.0% | 0.97% | -10.1% | |
BB | Sell | Blackberry Limited | $6,891,000 | +2.3% | 1,073,500 | -16.3% | 0.96% | +3.5% |
FMBI | First Midwest Bancorp. | $6,611,000 | +18.4% | 286,677 | 0.0% | 0.92% | +19.8% | |
NWSA | News Corp | $6,575,000 | +1.6% | 465,000 | 0.0% | 0.92% | +2.8% | |
AMTB | New | Amerant Bancorp Inc.cl a | $6,192,000 | – | 284,185 | +100.0% | 0.87% | – |
WLK | Sell | Westlake Chemical Corp. | $6,103,000 | +1.5% | 87,000 | -5.2% | 0.85% | +2.8% |
MRBK | Meridian Corp. | $6,061,000 | +13.8% | 300,190 | 0.0% | 0.85% | +15.1% | |
RF | Regions Financial Corp. | $5,438,000 | +8.5% | 316,878 | 0.0% | 0.76% | +9.8% | |
TBBK | The Bancorp Bank | $5,285,000 | +31.0% | 407,500 | 0.0% | 0.74% | +32.4% | |
NBN | Northeast Bancorp | $5,094,000 | -0.8% | 231,637 | 0.0% | 0.71% | +0.3% | |
LICT | LICT Corp. | $4,950,000 | -8.2% | 275 | 0.0% | 0.69% | -7.1% | |
PAGP | Plains GP Holdings LPltd partnr int a | $4,937,000 | -10.7% | 260,518 | 0.0% | 0.69% | -9.8% | |
LTHM | Livent Corp. | $4,849,000 | +27.6% | 567,088 | 0.0% | 0.68% | +29.1% | |
RLH | Buy | Red Lion Hotels | $4,663,000 | +18.0% | 1,250,000 | +104.9% | 0.65% | +19.4% |
AMZN | Buy | Amazon.Com Inc. | $4,620,000 | +166.1% | 2,500 | +150.0% | 0.65% | +169.2% |
HP | Helmerich & Payne Inc. | $4,543,000 | +13.3% | 100,000 | 0.0% | 0.64% | +14.6% | |
CB | Sell | Chubb Limited | $4,265,000 | -3.9% | 27,400 | -0.4% | 0.60% | -2.9% |
GOOGL | Alphabet Inc.cap stk cl a | $4,018,000 | +9.7% | 3,000 | 0.0% | 0.56% | +11.1% | |
LBC | Luther Bank Corp | $3,517,000 | +1.8% | 305,000 | 0.0% | 0.49% | +2.9% | |
FSBC | FSB Bancorp | $3,252,000 | +1.5% | 187,130 | 0.0% | 0.46% | +2.7% | |
MSBF | MSB Financial | $3,148,000 | +11.8% | 174,897 | 0.0% | 0.44% | +13.1% | |
PGC | Peapack-Gladstone Financial Corp. | $3,115,000 | +10.3% | 100,800 | 0.0% | 0.44% | +11.5% | |
GCVRZ | Sanofi-Aventis SA, CVRsponsored adr | $3,082,000 | +53.4% | 3,583,668 | 0.0% | 0.43% | +55.0% | |
YRKB | York Traditions Bank | $2,882,000 | +14.6% | 144,100 | 0.0% | 0.40% | +15.8% | |
UNVR | Univar Solutions Inc. | $2,715,000 | +16.8% | 112,000 | 0.0% | 0.38% | +18.4% | |
MBCQ | MB Bancorp Inc. | $2,678,000 | -0.4% | 171,459 | 0.0% | 0.38% | +0.8% | |
OXY | Sell | Occidental Petroleum | $2,514,000 | -29.3% | 61,010 | -23.7% | 0.35% | -28.5% |
CSTM | Sell | Constellium N.V. | $2,437,000 | -26.4% | 181,900 | -30.2% | 0.34% | -25.5% |
PBIP | Prudential Bancorp Inc. | $2,407,000 | +8.9% | 129,896 | 0.0% | 0.34% | +10.5% | |
SIGA | Buy | SIGA Technologies | $2,385,000 | +261.4% | 500,000 | +287.7% | 0.33% | +267.0% |
MSVB | Mid-Southern Bancorp | $2,276,000 | +0.6% | 169,485 | 0.0% | 0.32% | +1.6% | |
KRA | New | Kraton Corporation | $2,264,000 | – | 89,415 | +100.0% | 0.32% | – |
FRBA | First Bank | $2,211,000 | +2.0% | 200,100 | 0.0% | 0.31% | +3.0% | |
FB | Buy | Facebook Inc. | $2,134,000 | +122.1% | 10,395 | +92.7% | 0.30% | +124.1% |
FLIC | First of Long Island Corp | $2,132,000 | +10.2% | 85,000 | 0.0% | 0.30% | +11.6% | |
KRNY | Sell | Kearny Financial Corp. | $2,075,000 | -66.1% | 150,000 | -68.1% | 0.29% | -65.8% |
EBSB | Meridian Bancorp, Inc. | $2,009,000 | +7.1% | 100,000 | 0.0% | 0.28% | +8.5% | |
SPB | Buy | Spectrum Brands Holdings Inc. | $1,993,000 | +210.9% | 31,000 | +155.3% | 0.28% | +213.5% |
ATEX | Anterix Inc | $1,941,000 | +19.3% | 44,931 | 0.0% | 0.27% | +20.4% | |
HES | Sell | Hess Corporation | $1,890,000 | -6.1% | 28,282 | -15.0% | 0.26% | -5.0% |
GYRO | Gyrodyne, LLC | $1,612,000 | -3.6% | 85,508 | 0.0% | 0.22% | -2.6% | |
Farmers & Merchants Bank | $1,593,000 | -1.3% | 203 | 0.0% | 0.22% | 0.0% | ||
DD | Sell | Du Pont E I De Nemours & Co | $1,298,000 | -83.2% | 20,212 | -81.3% | 0.18% | -82.9% |
ABDC | Sell | Alcentra Capital Corp | $1,265,000 | -13.3% | 139,742 | -14.8% | 0.18% | -12.4% |
SG | New | Sirius International Insurance Group | $1,227,000 | – | 140,397 | +100.0% | 0.17% | – |
PDLB | Buy | PDL Community Bancorp | $1,213,000 | +20.6% | 82,509 | +15.3% | 0.17% | +22.3% |
DOW | Dow Inc. | $1,106,000 | +14.8% | 20,212 | 0.0% | 0.16% | +16.5% | |
VERY | Sell | Vericity, Inc. | $1,092,000 | -13.8% | 86,646 | -4.3% | 0.15% | -12.6% |
GRPN | Sell | Groupon, Inc. | $1,076,000 | -83.8% | 450,000 | -82.0% | 0.15% | -83.7% |
GBL | GAMCO Investors, Inc. | $1,052,000 | -0.4% | 54,000 | 0.0% | 0.15% | +0.7% | |
SADL | William H. Sadlier, Inc. | $934,000 | -7.3% | 21,217 | 0.0% | 0.13% | -5.8% | |
USFD | US Foods Holding Co | $923,000 | +2.0% | 22,026 | 0.0% | 0.13% | +3.2% | |
DVN | Devon Energy Corp. New | $883,000 | +7.9% | 34,000 | 0.0% | 0.12% | +8.8% | |
XOM | Exxon Mobil Corp. | $768,000 | -1.2% | 11,000 | 0.0% | 0.11% | 0.0% | |
ICCH | ICC Holdings, Inc. | $699,000 | +2.5% | 49,630 | 0.0% | 0.10% | +4.3% | |
CRBO | Carbon Natural Gas Co. | $665,000 | -21.2% | 211,112 | 0.0% | 0.09% | -20.5% | |
PVBC | New | Provident Bancorp Inc | $623,000 | – | 50,000 | +100.0% | 0.09% | – |
OCSL | Sell | Oaktree Specialty Lending Corp. | $546,000 | -29.8% | 100,000 | -33.4% | 0.08% | -29.6% |
BA | Boeing Co. | $471,000 | -14.5% | 1,447 | 0.0% | 0.07% | -13.2% | |
CIBL, Inc. | $376,000 | -5.5% | 215 | 0.0% | 0.05% | -3.6% | ||
HAL | Halliburton Co. | $367,000 | +29.7% | 15,000 | 0.0% | 0.05% | +30.8% | |
IWSH | Wright Investors Service Holdings | $349,000 | -3.9% | 825,691 | 0.0% | 0.05% | -2.0% | |
CBMB | CBM Bancorp, Inc. | $353,000 | +0.9% | 25,000 | 0.0% | 0.05% | +2.1% | |
HLND | Sell | Highland Bankshares Inc. | $349,000 | -84.7% | 41,600 | -84.6% | 0.05% | -84.4% |
BKFG | BKF Capital Group, Inc. | $353,000 | -3.8% | 29,380 | 0.0% | 0.05% | -3.9% | |
HONE | New | HarborOne Bancorp | $306,000 | – | 27,882 | +100.0% | 0.04% | – |
LVS | Las Vegas Sands Corp. | $290,000 | +19.8% | 4,195 | 0.0% | 0.04% | +24.2% | |
BKR | Baker Hughes Company | $256,000 | +10.3% | 10,000 | 0.0% | 0.04% | +12.5% | |
SJT | San Juan Basin Realty Trust Unitunit ben int | $255,000 | -15.8% | 100,240 | 0.0% | 0.04% | -14.3% | |
NLSN | New | Nielsen Holdings PLC | $233,000 | – | 11,500 | +100.0% | 0.03% | – |
SWKS | Skyworks Solutions Inc. | $234,000 | +52.9% | 1,936 | 0.0% | 0.03% | +57.1% | |
FLIR | FLIR Systems Inc. | $199,000 | -1.0% | 3,822 | 0.0% | 0.03% | 0.0% | |
MSGS | Madison Square Garden Co.cl a | $180,000 | +11.8% | 612 | 0.0% | 0.02% | +13.6% | |
GULTU | Gulf Coast Ultra Deep Rty Trust Unitunit ben int | $149,000 | -15.3% | 5,721,942 | 0.0% | 0.02% | -12.5% | |
BAC | Sell | Bank of America Corporation | $141,000 | -30.9% | 4,000 | -42.9% | 0.02% | -28.6% |
TGE | Tallgrass Energy, LP | $111,000 | +9.9% | 5,000 | 0.0% | 0.02% | +14.3% | |
SPLP | Steel Holdings LP Ltd Prshp Unitltd prtrship u | $70,000 | -5.4% | 5,773 | 0.0% | 0.01% | 0.0% | |
QCOM | QualComm Inc. | $65,000 | +16.1% | 732 | 0.0% | 0.01% | +12.5% | |
PBT | Permian Basin Rlty Trustunit ben int | $53,000 | -26.4% | 13,841 | 0.0% | 0.01% | -30.0% | |
HGTXU | Hugoton Realty Trust TEX Unit Ben Intunit ben int | $32,000 | -41.8% | 190,440 | 0.0% | 0.00% | -50.0% | |
TDWWS | Tidewater Warrant Exp 11/24/24*w exp 11/24/202 | $4,000 | -33.3% | 7,444 | 0.0% | 0.00% | 0.0% | |
PPHI | Positive Phyisicians Holdings Inc | $10,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% | |
FLFG | Federal Life Group, Inc. | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
HUN | Exit | Huntsman Corp. | $0 | – | -2,198 | -100.0% | -0.01% | – |
MAS | Exit | Masco Corp. | $0 | – | -4,840 | -100.0% | -0.03% | – |
FOXA | Exit | Fox Corporation Class A | $0 | – | -8,333 | -100.0% | -0.04% | – |
DIS | Exit | The Walt Disney Company | $0 | – | -2,065 | -100.0% | -0.04% | – |
HONE | Exit | HarborOne Bancorp Inc. NEW | $0 | – | -27,882 | -100.0% | -0.04% | – |
ET | Exit | Energy Transfer LP | $0 | – | -35,168 | -100.0% | -0.06% | – |
PCG | Exit | PG&E Corporation | $0 | – | -54,068 | -100.0% | -0.08% | – |
INVA | Exit | Innoviva, Inc. | $0 | – | -52,500 | -100.0% | -0.08% | – |
SPFI | Exit | South Plains Financial, Inc. | $0 | – | -40,356 | -100.0% | -0.09% | – |
TEVA | Exit | Teva Pharmaceutical Industries Ltd.sponsored adr | $0 | – | -103,910 | -100.0% | -0.10% | – |
BRT | Exit | BRT Realty Trust | $0 | – | -65,000 | -100.0% | -0.13% | – |
XOGAQ | Exit | Extraction Oil & Gas, Inc. | $0 | – | -331,200 | -100.0% | -0.14% | – |
AABA | Exit | Altaba Inc. | $0 | – | -57,641 | -100.0% | -0.16% | – |
FOX | Exit | Fox Corporation Class B | $0 | – | -36,666 | -100.0% | -0.16% | – |
KALU | Exit | Kaiser Aluminum Corp. | $0 | – | -20,000 | -100.0% | -0.27% | – |
MO | Exit | Altria Group Inc. | $0 | – | -105,000 | -100.0% | -0.59% | – |
AMTB | Exit | Amerant Bancorp Inc.cl a | $0 | – | -290,000 | -100.0% | -0.84% | – |
ADS | Exit | Alliance Data Systems Corp | $0 | – | -59,800 | -100.0% | -1.06% | – |
MDP | Exit | Meredith Corp. | $0 | – | -215,000 | -100.0% | -1.09% | – |
CELG | Exit | Celgene Corp. | $0 | – | -140,000 | -100.0% | -1.92% | – |
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 2020-02-14
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.