$649 Million is the total value of PRICE MICHAEL F's 132 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 18.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
INTC | Sell | Intel Corp. | $97,917,000 | -14.9% | 1,965,425 | -11.5% | 15.10% | -27.6% |
SANW | Buy | S&W Seed Company | $47,029,000 | +18.7% | 16,050,785 | +0.5% | 7.25% | +0.9% |
Bunge Limited | $28,527,000 | +43.5% | 435,000 | 0.0% | 4.40% | +22.0% | ||
DLB | Sell | Dolby Laboratories Inc. | $26,572,000 | -19.4% | 273,575 | -45.0% | 4.10% | -31.5% |
CIT | Sell | CIT Group Inc. | $23,177,000 | +95.2% | 645,600 | -3.7% | 3.57% | +65.9% |
BANC | Banc of California, Inc. | $19,675,000 | +45.4% | 1,337,500 | 0.0% | 3.03% | +23.5% | |
ATEX | Buy | Anterix Inc | $19,597,000 | +19.8% | 521,200 | +4.2% | 3.02% | +1.9% |
BPOP | Popular, Inc. | $17,645,000 | +55.3% | 313,296 | 0.0% | 2.72% | +32.0% | |
TWTR | Buy | $16,245,000 | +265.1% | 300,000 | +200.0% | 2.50% | +210.4% | |
ACBI | Atlantic Capital Bancshares | $15,125,000 | +40.3% | 950,093 | 0.0% | 2.33% | +19.2% | |
ISBC | Investors Bancorp, Inc. | $13,781,000 | +45.5% | 1,305,000 | 0.0% | 2.12% | +23.7% | |
AMZN | Amazon.Com Inc. | $11,399,000 | +3.4% | 3,500 | 0.0% | 1.76% | -12.1% | |
BCBP | BCB Bancorp, Inc. | $11,296,000 | +38.4% | 1,020,408 | 0.0% | 1.74% | +17.7% | |
GOOGL | Alphabet Inc.cap stk cl a | $11,042,000 | +19.6% | 6,300 | 0.0% | 1.70% | +1.7% | |
GRA | New | W.R. Grace & Co. | $10,964,000 | – | 200,000 | +100.0% | 1.69% | – |
BEN | Buy | Franklin Resources Inc. | $10,934,000 | +38.6% | 437,530 | +12.9% | 1.69% | +17.9% |
WSBF | Waterstone Financial Inc. | $10,808,000 | +21.5% | 574,300 | 0.0% | 1.67% | +3.3% | |
BB | Buy | Blackberry Limited | $10,085,000 | +50.2% | 1,521,000 | +4.0% | 1.56% | +27.7% |
HXL | Sell | Hexcel Corp | $9,601,000 | +7.0% | 198,000 | -26.0% | 1.48% | -9.1% |
JEF | Sell | Jefferies Financial Group | $9,041,000 | +33.9% | 367,500 | -2.0% | 1.39% | +13.9% |
SIGA | SIGA Technologies | $8,767,000 | +5.8% | 1,205,900 | 0.0% | 1.35% | -10.0% | |
NODK | NI Holdings Inc. | $8,683,000 | -2.8% | 528,791 | 0.0% | 1.34% | -17.3% | |
TPHS | Trinity Place Holdings Inc. | $8,386,000 | -11.3% | 6,708,538 | 0.0% | 1.29% | -24.6% | |
NWSA | News Corp | $8,356,000 | +28.2% | 465,000 | 0.0% | 1.29% | +9.0% | |
RUTH | Sell | Ruth's Hospitality Group, Inc. | $8,333,000 | +20.1% | 470,000 | -25.1% | 1.28% | +2.1% |
TXT | Sell | Textron, Inc. | $7,008,000 | +14.4% | 145,000 | -14.6% | 1.08% | -2.8% |
TRC | Tejon Ranch Co. | $6,626,000 | +2.1% | 458,523 | 0.0% | 1.02% | -13.2% | |
WLK | Westlake Chemical Corp. | $6,528,000 | +29.1% | 80,000 | 0.0% | 1.01% | +9.7% | |
KSU | Buy | Kansas City Southern | $6,348,000 | +19.0% | 31,100 | +5.4% | 0.98% | +1.2% |
CWGL | Buy | Crimson Wine Group Ltd. | $6,113,000 | +8.8% | 1,142,600 | +0.6% | 0.94% | -7.6% |
IRWD | Ironwood Pharmaceuticals | $5,716,000 | +26.6% | 501,874 | 0.0% | 0.88% | +7.6% | |
MRBK | Sell | Meridian Corp. | $5,616,000 | +26.0% | 270,000 | -2.3% | 0.87% | +7.2% |
ALKS | Buy | Alkermes PLC | $5,586,000 | +58.6% | 280,000 | +31.8% | 0.86% | +34.7% |
TBBK | The Bancorp Bank | $5,562,000 | +58.0% | 407,500 | 0.0% | 0.86% | +34.3% | |
OLP | Buy | One Liberty Properties, Inc. | $5,539,000 | +47.9% | 275,963 | +20.5% | 0.85% | +25.8% |
LORL | New | Loral Space & Communications Inc. | $5,319,000 | – | 253,412 | +100.0% | 0.82% | – |
NBN | Northeast Bancorp | $5,216,000 | +22.4% | 231,637 | 0.0% | 0.80% | +4.0% | |
LICT | LICT Corp. | $4,895,000 | +4.1% | 275 | 0.0% | 0.76% | -11.5% | |
NLSN | Buy | Nielsen Holdings PLC | $4,432,000 | +308.5% | 212,368 | +177.6% | 0.68% | +246.7% |
RLH | Red Lion Hotels | $4,325,000 | +60.9% | 1,250,000 | 0.0% | 0.67% | +37.0% | |
AMTB | New | Amerant Bancorp Inc.cl a | $4,256,000 | – | 280,012 | +100.0% | 0.66% | – |
VNO | Sell | Vornado Realty Trustsh ben int | $4,100,000 | -52.3% | 109,814 | -56.9% | 0.63% | -59.5% |
CB | Chubb Limited | $3,925,000 | +32.6% | 25,500 | 0.0% | 0.60% | +12.7% | |
PAA | Plains All American Pipelineunit ltd partn | $3,449,000 | +37.8% | 418,581 | 0.0% | 0.53% | +17.2% | |
LPRO | Sell | Open Lending Corporation | $3,433,000 | +34.6% | 98,200 | -1.8% | 0.53% | +14.5% |
PGC | Peapack-Gladstone Financial Corp. | $3,315,000 | +50.2% | 145,650 | 0.0% | 0.51% | +27.8% | |
UNVR | Univar Solutions Inc. | $3,184,000 | +12.6% | 167,500 | 0.0% | 0.49% | -4.3% | |
FFBW | FFBW Inc. | $2,936,000 | +7.0% | 293,022 | 0.0% | 0.45% | -8.9% | |
ESBS | New | ES Bancshares, Inc | $2,863,000 | – | 658,183 | +100.0% | 0.44% | – |
FB | Facebook Inc. | $2,839,000 | +4.3% | 10,395 | 0.0% | 0.44% | -11.3% | |
KALU | Kaiser Aluminum Corp. | $2,670,000 | +84.5% | 27,000 | 0.0% | 0.41% | +57.3% | |
YRKB | York Traditions Bank | $2,558,000 | +30.0% | 144,100 | 0.0% | 0.39% | +10.4% | |
BHC | Bausch Health Companies Inc. | $2,548,000 | +33.8% | 122,500 | 0.0% | 0.39% | +13.9% | |
MSVB | Mid-Southern Bancorp | $2,442,000 | +11.7% | 169,485 | 0.0% | 0.38% | -4.8% | |
FTI | Sell | TechnipFMC plc | $2,345,000 | -32.1% | 249,500 | -54.4% | 0.36% | -42.3% |
HP | Helmerich & Payne Inc. | $2,316,000 | +58.1% | 100,000 | 0.0% | 0.36% | +34.2% | |
Bank of San Francisco | $2,258,000 | +12.3% | 102,687 | 0.0% | 0.35% | -4.7% | ||
SG | Sirius International Insurance Group | $2,260,000 | +8.1% | 180,795 | 0.0% | 0.35% | -8.2% | |
PAGP | Plains GP Holdings LPltd partnr int a | $2,206,000 | +39.0% | 260,518 | 0.0% | 0.34% | +18.1% | |
MSGE | Buy | Madison Square Garden Entertainment | $2,165,000 | +79.5% | 20,612 | +17.0% | 0.33% | +52.5% |
CPT | Sell | Camden Property Trustsh ben int | $1,998,000 | +6.4% | 20,000 | -5.2% | 0.31% | -9.4% |
KRNY | Kearny Financial Corp. | $1,982,000 | +46.5% | 187,646 | 0.0% | 0.31% | +24.9% | |
IVZ | New | Invesco Ltd. | $1,923,000 | – | 110,300 | +100.0% | 0.30% | – |
FRBA | First Bank | $1,877,000 | +51.2% | 200,100 | 0.0% | 0.29% | +28.4% | |
MSGS | Buy | Madison Square Garden Sports | $1,862,000 | +116.8% | 10,112 | +77.0% | 0.29% | +84.0% |
EQR | Buy | Equity Residentialsh ben int | $1,778,000 | +18.6% | 30,000 | +2.7% | 0.27% | +0.7% |
EPC | Buy | Edgewell Personal Care Company | $1,705,000 | +56.0% | 49,307 | +25.8% | 0.26% | +32.8% |
CARE | New | Carter Bankshares | $1,698,000 | – | 158,400 | +100.0% | 0.26% | – |
FLIC | First of Long Island Corp | $1,517,000 | +20.5% | 85,000 | 0.0% | 0.23% | +2.6% | |
HES | Hess Corporation | $1,493,000 | +28.9% | 28,282 | 0.0% | 0.23% | +9.5% | |
EBSB | Meridian Bancorp, Inc. | $1,491,000 | +44.1% | 100,000 | 0.0% | 0.23% | +22.3% | |
DD | Du Pont E I De Nemours & Co | $1,437,000 | +28.2% | 20,212 | 0.0% | 0.22% | +9.4% | |
GYRO | Gyrodyne, LLC | $1,390,000 | -5.4% | 85,508 | 0.0% | 0.21% | -19.9% | |
Farmers & Merchants Bank | $1,345,000 | +8.6% | 203 | 0.0% | 0.21% | -8.0% | ||
GS | Goldman Sachs Group Inc. | $1,319,000 | +31.2% | 5,000 | 0.0% | 0.20% | +11.5% | |
DOW | Dow Inc. | $1,122,000 | +18.0% | 20,212 | 0.0% | 0.17% | +0.6% | |
GBL | GAMCO Investors, Inc. | $1,120,000 | +53.4% | 63,124 | 0.0% | 0.17% | +31.1% | |
ALSN | Allison Transmission Holdings, Inc. | $970,000 | +22.6% | 22,500 | 0.0% | 0.15% | +4.9% | |
VSAT | ViasSat, Inc. | $914,000 | -5.1% | 28,000 | 0.0% | 0.14% | -19.4% | |
PDLB | PDL Community Bancorp | $891,000 | +19.1% | 84,804 | 0.0% | 0.14% | +0.7% | |
PLTR | Palantir Techcl a | $813,000 | +147.9% | 34,508 | 0.0% | 0.12% | +111.9% | |
STZ | Constellation Brandscl a | $767,000 | +15.7% | 3,500 | 0.0% | 0.12% | -1.7% | |
ICCH | ICC Holdings, Inc. | $710,000 | +22.2% | 49,630 | 0.0% | 0.11% | +3.8% | |
RGP | Resources Connection Inc | $691,000 | +8.8% | 55,000 | 0.0% | 0.11% | -7.0% | |
PVBC | Provident Bancorp Inc | $690,000 | +54.0% | 57,500 | 0.0% | 0.11% | +30.9% | |
BRT | Buy | BRT Realty Trust | $674,000 | +29.4% | 44,317 | +0.2% | 0.10% | +10.6% |
SADL | William H. Sadlier, Inc. | $615,000 | -10.9% | 21,217 | 0.0% | 0.10% | -24.0% | |
WFC | New | Wells Fargo & Co. | $604,000 | – | 20,000 | +100.0% | 0.09% | – |
NATH | Buy | Nathans Famous Inc. | $589,000 | +12.8% | 10,675 | +4.9% | 0.09% | -4.2% |
VERY | Sell | Vericity, Inc. | $581,000 | -17.1% | 58,091 | -15.5% | 0.09% | -29.1% |
DVN | Devon Energy Corp. New | $538,000 | +67.1% | 34,000 | 0.0% | 0.08% | +43.1% | |
CLR | Continental Resources Inc. | $489,000 | +32.9% | 30,000 | 0.0% | 0.08% | +11.9% | |
XOM | Exxon Mobil Corp. | $453,000 | +19.8% | 11,000 | 0.0% | 0.07% | +1.4% | |
EVBN | Evans Bancorp | $443,000 | +23.7% | 16,074 | 0.0% | 0.07% | +4.6% | |
HIW | New | Highwoods Properties | $415,000 | – | 10,483 | +100.0% | 0.06% | – |
FCNCB | New | First Citizens BancShares | $404,000 | – | 776 | +100.0% | 0.06% | – |
CIBL, Inc. | $382,000 | +4.4% | 215 | 0.0% | 0.06% | -10.6% | ||
GRPN | Groupon, Inc. | $380,000 | +86.3% | 10,000 | 0.0% | 0.06% | +59.5% | |
BKFG | BKF Capital Group, Inc. | $353,000 | +9.3% | 29,380 | 0.0% | 0.05% | -8.5% | |
HONE | HarborOne Bancorp | $303,000 | +34.7% | 27,882 | 0.0% | 0.05% | +14.6% | |
SWKS | Skyworks Solutions Inc. | $296,000 | +5.0% | 1,936 | 0.0% | 0.05% | -9.8% | |
SJT | San Juan Basin Realty Trust Unitunit ben int | $268,000 | +6.3% | 100,240 | 0.0% | 0.04% | -10.9% | |
LVS | Las Vegas Sands Corp. | $250,000 | +27.6% | 4,195 | 0.0% | 0.04% | +8.3% | |
PKE | New | Park Aerospace Corp | $201,000 | – | 15,000 | +100.0% | 0.03% | – |
IWSH | Sell | Wright Investors Service Holdings | $202,000 | -30.1% | 766,262 | -7.2% | 0.03% | -40.4% |
BAC | Bank of America Corporation | $121,000 | +26.0% | 4,000 | 0.0% | 0.02% | +11.8% | |
QCOM | QualComm Inc. | $112,000 | +30.2% | 732 | 0.0% | 0.02% | +6.2% | |
CRBO | Carbon Energy Corp | $113,000 | +91.5% | 211,112 | 0.0% | 0.02% | +54.5% | |
BKR | Baker Hughes Company | $104,000 | +57.6% | 5,000 | 0.0% | 0.02% | +33.3% | |
AMTBB | New | Amerant Bancorp Inc. B Sharescl b | $100,000 | – | 8,586 | +100.0% | 0.02% | – |
GULTU | Gulf Coast Ultra Deep Rty Trust Unitunit ben int | $92,000 | +130.0% | 5,721,942 | 0.0% | 0.01% | +100.0% | |
SPLP | Steel Holdings LP Ltd Prshp Unitltd prtrship u | $62,000 | +72.2% | 5,773 | 0.0% | 0.01% | +42.9% | |
PBT | Permian Basin Rlty Trustunit ben int | $46,000 | +35.3% | 13,841 | 0.0% | 0.01% | +16.7% | |
HGTXU | Hugoton Realty Trust TEX Unit Ben Intunit ben int | $17,000 | -26.1% | 190,440 | 0.0% | 0.00% | -25.0% | |
PPHI | Positive Phyisicians Holdings Inc | $8,000 | -20.0% | 900 | 0.0% | 0.00% | -50.0% | |
TDWWS | Tidewater Warrant Exp 11/24/24*w exp 11/24/202 | $2,000 | 0.0% | 7,444 | 0.0% | 0.00% | – | |
FLFG | Federal Life Group, Inc. | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
FLIR | Exit | FLIR Systems Inc. | $0 | – | -3,822 | -100.0% | -0.02% | – |
LTHM | Exit | Livent Corp. | $0 | – | -42,088 | -100.0% | -0.07% | – |
CARE | Exit | Carter Bank & Trust | $0 | – | -158,400 | -100.0% | -0.19% | – |
USFD | Exit | US Foods Holding Co | $0 | – | -72,026 | -100.0% | -0.29% | – |
IPAR | Exit | Inter Parfums Inc. | $0 | – | -50,000 | -100.0% | -0.34% | – |
NBL | Exit | Noble Energy Inc. | $0 | – | -275,000 | -100.0% | -0.43% | – |
TCO | Exit | Taubman Centers, Inc. | $0 | – | -72,500 | -100.0% | -0.44% | – |
AMTB | Exit | Amerant Bancorp Inc. | $0 | – | -280,012 | -100.0% | -0.47% | – |
ANET | Exit | Arista Networks Inc. | $0 | – | -15,000 | -100.0% | -0.56% | – |
FE | Exit | FirstEnergy Corp. | $0 | – | -200,000 | -100.0% | -1.04% | – |
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 2021-02-16
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.