$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Bunge Limited | $28,527,000 | +43.5% | 435,000 | 0.0% | 4.40% | +22.0% | ||
| BANC | Banc of California, Inc. | $19,675,000 | +45.4% | 1,337,500 | 0.0% | 3.03% | +23.5% | |
| BPOP | Popular, Inc. | $17,645,000 | +55.3% | 313,296 | 0.0% | 2.72% | +32.0% | |
| 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% | |
| WSBF | Waterstone Financial Inc. | $10,808,000 | +21.5% | 574,300 | 0.0% | 1.67% | +3.3% | |
| 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% | |
| 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% | |
| IRWD | Ironwood Pharmaceuticals | $5,716,000 | +26.6% | 501,874 | 0.0% | 0.88% | +7.6% | |
| TBBK | The Bancorp Bank | $5,562,000 | +58.0% | 407,500 | 0.0% | 0.86% | +34.3% | |
| 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% | |
| RLH | Red Lion Hotels | $4,325,000 | +60.9% | 1,250,000 | 0.0% | 0.67% | +37.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| KRNY | Kearny Financial Corp. | $1,982,000 | +46.5% | 187,646 | 0.0% | 0.31% | +24.9% | |
| FRBA | First Bank | $1,877,000 | +51.2% | 200,100 | 0.0% | 0.29% | +28.4% | |
| 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% | |
| SADL | William H. Sadlier, Inc. | $615,000 | -10.9% | 21,217 | 0.0% | 0.10% | -24.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | – |
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.