Price Michael F as of Dec. 31, 2018
Portfolio Holdings for Price Michael F
Price Michael F holds 111 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 13.1 | $96M | 2.1M | 46.93 | |
| Dolby Laboratories (DLB) | 4.6 | $34M | 546k | 61.84 | |
| Bunge | 4.0 | $29M | 545k | 53.44 | |
| S&W Seed Company (SANW) | 3.9 | $29M | 16M | 1.81 | |
| At&t (T) | 3.5 | $25M | 890k | 28.54 | |
| Cit | 3.2 | $23M | 608k | 38.27 | |
| FMC Corporation (FMC) | 3.0 | $22M | 295k | 73.95 | |
| Waterstone Financial (WSBF) | 2.7 | $20M | 1.2M | 16.76 | |
| Trinity Pl Holdings (TPHS) | 2.7 | $20M | 4.6M | 4.34 | |
| Bmc Stk Hldgs | 2.7 | $20M | 1.3M | 15.48 | |
| Dowdupont | 2.6 | $19M | 356k | 53.48 | |
| Meredith Corporation | 2.5 | $19M | 358k | 51.94 | |
| Kearny Finl Corp Md (KRNY) | 2.4 | $18M | 1.4M | 12.82 | |
| Banc Of California (BANC) | 2.3 | $17M | 1.3M | 13.31 | |
| Atlantic Cap Bancshares | 2.1 | $16M | 950k | 16.37 | |
| Popular (BPOP) | 1.9 | $14M | 300k | 47.22 | |
| Carter Bank & Trust Martinsvil | 1.8 | $13M | 891k | 15.00 | |
| Investors Ban | 1.8 | $13M | 1.3M | 10.40 | |
| Papa Murphys Hldgs | 1.6 | $12M | 2.5M | 4.75 | |
| Alliance Data Systems Corporation (BFH) | 1.5 | $11M | 73k | 150.08 | |
| Continental Resources | 1.5 | $11M | 270k | 40.19 | |
| Campbell Soup Company (CPB) | 1.3 | $9.6M | 290k | 32.99 | |
| Advanced Emissions (ARQ) | 1.1 | $8.4M | 800k | 10.55 | |
| Plains All American Pipeline (PAA) | 1.1 | $8.4M | 419k | 20.04 | |
| Crimson Wine (CWGL) | 1.1 | $8.1M | 1.0M | 7.82 | |
| Groupon | 1.1 | $8.0M | 2.5M | 3.20 | |
| Jefferies Finl Group (JEF) | 1.1 | $7.8M | 450k | 17.36 | |
| Columbia Finl (CLBK) | 1.0 | $7.6M | 500k | 15.29 | |
| Tejon Ranch Company (TRC) | 1.0 | $7.5M | 455k | 16.58 | |
| Xpo Logistics Inc equity (XPO) | 1.0 | $7.3M | 128k | 57.04 | |
| Franklin Resources (BEN) | 0.9 | $7.0M | 236k | 29.66 | |
| Ni Hldgs (NODK) | 0.9 | $7.0M | 443k | 15.73 | |
| Vornado Realty Trust (VNO) | 0.9 | $6.7M | 108k | 62.03 | |
| Technipfmc (FTI) | 0.9 | $6.3M | 322k | 19.58 | |
| Westlake Chemical Corporation (WLK) | 0.8 | $6.1M | 92k | 66.17 | |
| News (NWSA) | 0.7 | $5.3M | 465k | 11.35 | |
| Fox News | 0.7 | $5.3M | 110k | 47.78 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.7 | $5.2M | 261k | 20.10 | |
| Mercantil Bank Holding C Class A cal a | 0.7 | $5.2M | 400k | 13.01 | |
| Meridian Bank (MRBK) | 0.7 | $5.2M | 300k | 17.17 | |
| Kaiser Aluminum (KALU) | 0.7 | $5.1M | 57k | 89.30 | |
| Helmerich & Payne (HP) | 0.7 | $4.8M | 100k | 47.94 | |
| Blackberry (BB) | 0.6 | $4.5M | 633k | 7.11 | |
| Macerich Company (MAC) | 0.6 | $4.3M | 100k | 43.28 | |
| Chubb (CB) | 0.6 | $4.4M | 34k | 129.18 | |
| Regions Financial Corporation (RF) | 0.6 | $4.2M | 317k | 13.38 | |
| Lict (LICT) | 0.5 | $4.0M | 275.00 | 14450.91 | |
| Northeast Bancorp | 0.5 | $3.9M | 232k | 16.73 | |
| Medicines Company | 0.5 | $3.6M | 190k | 19.14 | |
| Ban (TBBK) | 0.4 | $3.2M | 408k | 7.96 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $3.1M | 3.0k | 1045.00 | |
| Msb Financial | 0.4 | $3.1M | 175k | 17.85 | |
| Fsb Ban | 0.4 | $3.1M | 182k | 17.00 | |
| Williams-Sonoma (WSM) | 0.4 | $2.8M | 55k | 50.45 | |
| Hess (HES) | 0.4 | $2.8M | 68k | 40.49 | |
| Anadarko Petroleum Corporation | 0.4 | $2.7M | 62k | 43.84 | |
| Luther Burbank Corp. | 0.4 | $2.8M | 305k | 9.02 | |
| Jack in the Box (JACK) | 0.3 | $2.6M | 33k | 77.62 | |
| Peapack-Gladstone Financial (PGC) | 0.3 | $2.5M | 101k | 25.18 | |
| First Bank (FRBA) | 0.3 | $2.4M | 200k | 12.12 | |
| Mb Ban | 0.3 | $2.4M | 172k | 14.10 | |
| York Traditions Bank | 0.3 | $2.4M | 131k | 18.70 | |
| American Midstream Partners Lp us equity | 0.3 | $2.3M | 776k | 3.03 | |
| Prudential Ban | 0.3 | $2.3M | 130k | 17.60 | |
| Constellium Holdco B V cl a | 0.3 | $2.2M | 310k | 6.99 | |
| Highland Bankshares | 0.3 | $2.1M | 397k | 5.20 | |
| Carbon Natural Gas | 0.3 | $2.0M | 211k | 9.25 | |
| BRT Realty Trust (BRT) | 0.3 | $1.9M | 168k | 11.44 | |
| Mid Southern Bancorp (MSVB) | 0.2 | $1.8M | 157k | 11.57 | |
| Si Financial Group | 0.2 | $1.8M | 138k | 12.73 | |
| First of Long Island Corporation (FLIC) | 0.2 | $1.7M | 85k | 19.95 | |
| Sanofi Aventis Wi Conval Rt | 0.2 | $1.7M | 3.6M | 0.48 | |
| Pdvwireless | 0.2 | $1.7M | 44k | 37.38 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $1.6M | 105k | 15.42 | |
| Barnes & Noble Ed (BNED) | 0.2 | $1.6M | 397k | 4.01 | |
| Farmers And Merchants Bank (FMBL) | 0.2 | $1.6M | 203.00 | 7699.51 | |
| Meridian Ban | 0.2 | $1.4M | 100k | 14.32 | |
| Gyrodyne Llc Cmn (GYRO) | 0.2 | $1.5M | 86k | 17.30 | |
| Alcentra Cap | 0.2 | $1.4M | 212k | 6.47 | |
| Extraction Oil And Gas | 0.2 | $1.4M | 331k | 4.29 | |
| General Electric Company | 0.2 | $1.3M | 170k | 7.57 | |
| Twenty-first Century Fox | 0.2 | $1.2M | 25k | 48.12 | |
| Red Hat | 0.1 | $1.1M | 6.0k | 175.67 | |
| Williams Sadlier (SADL) | 0.1 | $1.0M | 21k | 47.98 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $886k | 13k | 68.15 | |
| Gamco Investors (GAMI) | 0.1 | $912k | 54k | 16.89 | |
| Innoviva (INVA) | 0.1 | $916k | 53k | 17.45 | |
| Devon Energy Corporation (DVN) | 0.1 | $766k | 34k | 22.53 | |
| Icc Holdings (ICCH) | 0.1 | $677k | 50k | 13.64 | |
| Oaktree Specialty Lending Corp | 0.1 | $635k | 150k | 4.23 | |
| Pdl Cmnty Bancorp | 0.1 | $631k | 50k | 12.75 | |
| San Juan Basin Royalty Trust (SJT) | 0.1 | $481k | 100k | 4.80 | |
| Halliburton Company (HAL) | 0.1 | $399k | 15k | 26.60 | |
| Cibl (CIBY) | 0.1 | $363k | 215.00 | 1688.37 | |
| Bkf Capital | 0.1 | $335k | 29k | 11.40 | |
| American River Bankshares | 0.0 | $329k | 24k | 13.94 | |
| WRIGHT INVESTORS SERVICE Holdings (IWSH) | 0.0 | $314k | 826k | 0.38 | |
| Halcon Res | 0.0 | $306k | 180k | 1.70 | |
| Jbg Smith Properties (JBGS) | 0.0 | $310k | 8.9k | 34.78 | |
| Cumulus Media (CMLS) | 0.0 | $270k | 25k | 10.80 | |
| Cbm Bancorp | 0.0 | $313k | 25k | 12.52 | |
| Bank of America Corporation (BAC) | 0.0 | $246k | 10k | 24.60 | |
| Babcock & Wilcox Enterprises | 0.0 | $227k | 583k | 0.39 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $215k | 10k | 21.50 | |
| Gulf Coast Ultra Deep Royalty (GULTU) | 0.0 | $172k | 5.7M | 0.03 | |
| Hugoton Royalty Trust (HGTXU) | 0.0 | $103k | 190k | 0.54 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $82k | 14k | 5.92 | |
| Steel Partners Hldgs L P ltd prtrship u (SPLP) | 0.0 | $77k | 5.8k | 13.34 | |
| Pcsb Fncl | 0.0 | $7.0k | 369.00 | 18.97 | |
| Tidewater Inc New w exp 11/24/202 (TDW.WS) | 0.0 | $4.0k | 7.4k | 0.54 | |
| Federal Life Group (FLFG) | 0.0 | $1.0k | 100.00 | 10.00 |
