$493 Million is the total value of PRICE MICHAEL F's 123 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | AT&T Inc. | $16,692,000 | -25.4% | 572,623 | 0.0% | 3.39% | +8.2% | |
| WBC | WABCO Holdings Inc. | $16,544,000 | -0.3% | 122,500 | 0.0% | 3.36% | +44.6% | |
| TPHS | Trinity Place Holdings Inc. | $12,210,000 | -39.5% | 6,708,538 | 0.0% | 2.48% | -12.3% | |
| ACBI | Atlantic Capital Bancshares | $11,278,000 | -35.3% | 950,093 | 0.0% | 2.29% | -6.2% | |
| BCBP | BCB Bancorp, Inc. | $10,867,000 | -22.8% | 1,020,408 | 0.0% | 2.20% | +12.0% | |
| BANC | Banc of California, Inc. | $10,700,000 | -53.4% | 1,337,500 | 0.0% | 2.17% | -32.5% | |
| CWGL | Crimson Wine Group Ltd. | $6,509,000 | -21.0% | 1,113,596 | 0.0% | 1.32% | +14.5% | |
| TRC | Tejon Ranch Co. | $6,401,000 | -12.0% | 455,231 | 0.0% | 1.30% | +27.6% | |
| NWSA | News Corp | $4,173,000 | -36.5% | 465,000 | 0.0% | 0.85% | -8.0% | |
| LICT | LICT Corp. | $4,125,000 | -16.7% | 275 | 0.0% | 0.84% | +21.0% | |
| GOOGL | Alphabet Inc.cap stk cl a | $3,486,000 | -13.2% | 3,000 | 0.0% | 0.71% | +25.8% | |
| LBC | Luther Bank Corp | $2,797,000 | -20.5% | 305,000 | 0.0% | 0.57% | +15.2% | |
| NBN | Northeast Bancorp | $2,701,000 | -47.0% | 231,637 | 0.0% | 0.55% | -23.0% | |
| FSBC | FSB Bancorp | $2,642,000 | -18.8% | 187,130 | 0.0% | 0.54% | +17.8% | |
| TBBK | The Bancorp Bank | $2,474,000 | -53.2% | 407,500 | 0.0% | 0.50% | -32.1% | |
| PAA | Plains All American Pipelineunit ltd partn | $2,211,000 | -71.3% | 418,581 | 0.0% | 0.45% | -58.4% | |
| MSVB | Mid-Southern Bancorp | $2,169,000 | -4.7% | 169,485 | 0.0% | 0.44% | +38.4% | |
| YRKB | York Traditions Bank | $2,052,000 | -28.8% | 144,100 | 0.0% | 0.42% | +3.2% | |
| ATEX | Anterix Inc | $2,052,000 | +5.7% | 44,931 | 0.0% | 0.42% | +53.5% | |
| RLH | Red Lion Hotels | $1,825,000 | -60.9% | 1,250,000 | 0.0% | 0.37% | -43.3% | |
| FB | Facebook Inc. | $1,734,000 | -18.7% | 10,395 | 0.0% | 0.35% | +18.1% | |
| HP | Helmerich & Payne Inc. | $1,565,000 | -65.6% | 100,000 | 0.0% | 0.32% | -50.1% | |
| FLIC | First of Long Island Corp | $1,475,000 | -30.8% | 85,000 | 0.0% | 0.30% | +0.3% | |
| PAGP | Plains GP Holdings LPltd partnr int a | $1,462,000 | -70.4% | 260,518 | 0.0% | 0.30% | -57.0% | |
| FRBA | First Bank | $1,389,000 | -37.2% | 200,100 | 0.0% | 0.28% | -8.7% | |
| KRNY | Kearny Financial Corp. | $1,289,000 | -37.9% | 150,000 | 0.0% | 0.26% | -10.0% | |
| GYRO | Gyrodyne, LLC | $1,248,000 | -22.6% | 85,508 | 0.0% | 0.25% | +12.4% | |
| Farmers & Merchants Bank | $1,218,000 | -23.5% | 203 | 0.0% | 0.25% | +10.8% | ||
| EBSB | Meridian Bancorp, Inc. | $1,122,000 | -44.2% | 100,000 | 0.0% | 0.23% | -18.9% | |
| HES | Hess Corporation | $942,000 | -50.2% | 28,282 | 0.0% | 0.19% | -27.7% | |
| SADL | William H. Sadlier, Inc. | $845,000 | -9.5% | 21,217 | 0.0% | 0.17% | +30.5% | |
| CRBO | Carbon Natural Gas Co. | $728,000 | +9.5% | 211,112 | 0.0% | 0.15% | +59.1% | |
| DD | Du Pont E I De Nemours & Co | $689,000 | -46.9% | 20,212 | 0.0% | 0.14% | -23.1% | |
| DOW | Dow Inc. | $591,000 | -46.6% | 20,212 | 0.0% | 0.12% | -22.6% | |
| ICCH | ICC Holdings, Inc. | $547,000 | -21.7% | 49,630 | 0.0% | 0.11% | +13.3% | |
| XOM | Exxon Mobil Corp. | $418,000 | -45.6% | 11,000 | 0.0% | 0.08% | -20.6% | |
| USFD | US Foods Holding Co | $390,000 | -57.7% | 22,026 | 0.0% | 0.08% | -38.8% | |
| CIBL, Inc. | $376,000 | 0.0% | 215 | 0.0% | 0.08% | +43.4% | ||
| IWSH | Wright Investors Service Holdings | $355,000 | +1.7% | 825,691 | 0.0% | 0.07% | +46.9% | |
| BKFG | BKF Capital Group, Inc. | $286,000 | -19.0% | 29,380 | 0.0% | 0.06% | +18.4% | |
| DVN | Devon Energy Corp. New | $235,000 | -73.4% | 34,000 | 0.0% | 0.05% | -61.0% | |
| HONE | HarborOne Bancorp | $210,000 | -31.4% | 27,882 | 0.0% | 0.04% | 0.0% | |
| SJT | San Juan Basin Realty Trust Unitunit ben int | $211,000 | -17.3% | 100,240 | 0.0% | 0.04% | +19.4% | |
| LVS | Las Vegas Sands Corp. | $178,000 | -38.6% | 4,195 | 0.0% | 0.04% | -12.2% | |
| SWKS | Skyworks Solutions Inc. | $173,000 | -26.1% | 1,936 | 0.0% | 0.04% | +6.1% | |
| MSGS | Madison Square Garden Co.cl a | $129,000 | -28.3% | 612 | 0.0% | 0.03% | +4.0% | |
| GULTU | Gulf Coast Ultra Deep Rty Trust Unitunit ben int | $95,000 | -36.2% | 5,721,942 | 0.0% | 0.02% | -9.5% | |
| BAC | Bank of America Corporation | $85,000 | -39.7% | 4,000 | 0.0% | 0.02% | -15.0% | |
| TGE | Tallgrass Energy, LP | $82,000 | -26.1% | 5,000 | 0.0% | 0.02% | +6.2% | |
| QCOM | QualComm Inc. | $50,000 | -23.1% | 732 | 0.0% | 0.01% | +11.1% | |
| PBT | Permian Basin Rlty Trustunit ben int | $39,000 | -26.4% | 13,841 | 0.0% | 0.01% | +14.3% | |
| SPLP | Steel Holdings LP Ltd Prshp Unitltd prtrship u | $31,000 | -55.7% | 5,773 | 0.0% | 0.01% | -40.0% | |
| HGTXU | Hugoton Realty Trust TEX Unit Ben Intunit ben int | $20,000 | -37.5% | 190,440 | 0.0% | 0.00% | 0.0% | |
| PPHI | Positive Phyisicians Holdings Inc | $10,000 | 0.0% | 900 | 0.0% | 0.00% | +100.0% | |
| TDWWS | Tidewater Warrant Exp 11/24/24*w exp 11/24/202 | $1,000 | -75.0% | 7,444 | 0.0% | 0.00% | -100.0% | |
| FLFG | Federal Life Group, Inc. | $2,000 | 0.0% | 200 | 0.0% | 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 2020-05-14
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.