Michael F. Price

Latest statistics and disclosures from PRICE MICHAEL F's latest quarterly 13F-HR filing:

PRICE MICHAEL F portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
INTC Intel Corporation 7.82 1850000 34.44 32.76
Bmc Stk Hldgs Inc Com Added 7.36 NEW 3578527 16.75 0.00
BSX Boston Scientific Corporation 4.48 1980000 18.44 16.49
DLB Dolby Laboratories 4.26 +47.00% 1032675 33.64 38.31
HES Hess 3.75 630000 48.49 69.52
TEVA Teva Pharmaceutical Industries 3.55 440300 65.62 57.77
FTI FMC Technologies 3.05 NEW 635000 39.13 37.08
TOWN TowneBank 2.92 NEW 1138575 20.87 15.72
COLB Columbia Banking System 2.59 -47.00% 648184 32.51 27.93
Kearny Finl Corp Md 2.53 NEW 1625000 12.67 0.00
KALU Kaiser Aluminum 2.36 230000 83.66 75.34
CIT CIT 2.27 +2.00% 465000 39.69 44.41
Anchor Bancorp Wisconsin 2.27 425000 43.52 0.00
Trinity Pl Holdings 2.20 NEW 2920577 6.13 0.00
Waterstone Financial 2.16 1249300 14.10 0.00
EMC EMC Corporation 2.02 -8.00% 640000 25.68 26.24
Atlantic Cap Bancshares 1.75 NEW 951893 14.98 0.00
Ally Financial 1.64 717500 18.65 0.00
Symetra Finl 1.42 -33.00% 365000 31.77 0.00
BLT Blount International 1.29 +52.00% 1068912 9.81 14.24
SANW S&W; Seed Company 1.28 NEW 2474722 4.22 4.26
TRC Tejon Ranch Company 1.22 520000 19.16 23.84
DD E.I. du Pont de Nemours & Company 1.19 -73.00% 145000 66.59 79.13
PAA Plains All American Pipeline 1.19 +2814.00% 418581 23.11 47.37
RUTH Ruth's Hospitality 1.11 -50.00% 568600 15.92 15.12
HEOP Heritage Oaks Ban 1.11 -2.00% 1132300 8.01 7.82
FARM Farmer Brothers 1.03 -28.00% 260989 32.27 23.95
Popular 0.99 +3.00% 285000 28.34 0.00
Fossil 0.98 NEW 217500 36.56 0.00
CB Chubb Corporation 0.91 NEW 56000 132.64 98.78
Allscripts Healthcare So conv 0.90 477500 15.38 0.00
CLR Continental Resources 0.89 +57.00% 314000 22.98 43.64
NPK National Presto Industries 0.82 -39.00% 81082 82.84 56.92
Allison Transmission Hldngs I 0.79 NEW 250000 25.88 0.00
GM General Motors Company 0.78 186657 34.01 37.89
Investors Ban 0.76 500000 12.44 0.00
FCE.A Forest City Enterprises 0.75 -50.00% 277500 21.88 0.00
GTY Getty Realty 0.75 +5.00% 355672 17.15 17.12
News 0.72 +7.00% 440000 13.36 0.00
Advanced Emissions 0.70 +188.00% 800000 7.14 0.00
Crimson Wine 0.68 NEW 634129 8.80 0.00
Vareit, Inc reits 0.68 NEW 700000 7.93 0.00
Hometrust Bancshares 0.65 259622 20.25 0.00
Wheeler Real Estate Investme 0.64 NEW 2687500 1.93 0.00
ARIA Ariad Pharmaceuticals 0.63 NEW 820000 6.25 8.09
Resolute Fst Prods In 0.60 +33.00% 643500 7.57 0.00
HP Helmerich & Payne 0.54 -17.00% 82500 53.55 63.63
Plains Gp Hldgs L P shs a rep ltpn 0.54 +367.00% 467400 9.45 0.00
Aerojet Rocketdy 0.53 NEW 274794 15.66 0.00
Clifton Ban 0.52 NEW 293568 14.34 0.00
First Northwest Ban 0.52 NEW 300000 14.15 0.00
NBN Northeast Bancorp/ME 0.47 361800 10.50 9.25
American Midstream Partners Lp us equity 0.46 NEW 465500 8.06 0.00
Realogy Hldgs 0.45 100000 36.67 0.00
CBNJ Cape Ban 0.40 259200 12.43 9.06
Citizens Financial 0.39 NEW 120000 26.17 0.00
CRZO Carrizo Oil & Gas 0.38 NEW 106000 29.58 46.90
MAC Macerich Company 0.38 NEW 38100 80.71 92.24
Si Financial 0.38 225419 13.65 0.00
Investar Holding 0.38 175000 17.60 0.00
APC Anadarko Petroleum Corporation 0.37 NEW 62000 48.58 79.89
PCP Precision Castparts 0.36 NEW 12500 232.08 210.13
AMRB American River Bankshares 0.36 +7.00% 274000 10.58 9.51
BA Boeing Company 0.35 20000 144.60 152.38
HDNG Hardinge 0.34 295000 9.32 11.38
USAP Universal Stainless & Alloy Products 0.34 NEW 297500 9.29 22.25
HTBK Heritage Commerce 0.33 -50.00% 225000 11.96 8.38
JNJ Johnson & Johnson 0.32 -28.00% 25000 102.72 98.55
TBBK Ban 0.32 407500 6.37 8.97
566456 Carbon Natural Gas 0.31 NEW 4222222 0.60 0.00
Beneficial Ban 0.29 NEW 175000 13.32 0.00
DVN Devon Energy Corporation 0.27 +133.00% 70000 32.00 57.71
Msb Financial 0.27 NEW 174897 12.50 0.00
DGICA Donegal 0.26 150000 14.08 14.81
BEN Franklin Resources 0.25 NEW 55000 36.82 51.68
PGC Peapack-Gladstone Financial 0.25 100000 20.62 20.75
Prudential Ban 0.23 121287 15.20 0.00
Highland Bankshares 0.23 383714 4.85 0.00
BWP Boardwalk Pipeline Partners 0.22 NEW 136417 12.98 16.18
Keysight Technologies 0.21 NEW 60000 28.33 0.00
WRIGHT INVESTORS SERVICE Holdings 0.20 825691 1.99 0.00
XOM Exxon Mobil Corporation 0.19 +66.00% 20000 77.95 84.57
Belmond 0.19 +77.00% 160000 9.50 0.00
Lict 0.19 NEW 275 5600.00 0.00
CMCO Columbus McKinnon 0.18 +3.00% 78190 18.90 24.39
Gm Liq Co Guc Tr Derivat motors liq 0.18 100009 14.55 0.00
Meridian Ban 0.17 100000 14.10 0.00
Mb Ban 0.15 NEW 91559 13.48 0.00
Gyrodyne Llc Cmn 0.15 NEW 46629 25.54 0.00
Williams Sadlier 0.14 NEW 21217 54.01 0.00
First Guaranty Bancshares 0.14 NEW 59459 18.75 0.00
BRT BRT Realty Trust 0.13 168369 6.34 6.97
Enable Midstream 0.12 NEW 110000 9.20 0.00
BHI Baker Hughes Incorporated 0.11 NEW 20000 46.15 59.73
BAC Bank of America Corporation 0.10 50000 16.84 15.95
Jp Energy Partners 0.10 NEW 173000 4.92 0.00
HAL Halliburton Company 0.08 +100.00% 20000 34.05 41.30
WLK Westlake Chemical Corporation 0.08 NEW 12500 54.32 66.20
Barnes & Noble Ed 0.07 NEW 55554 9.96 0.00
GBL Gamco Investors 0.06 16500 31.03 74.09
Associated Cap Group Inc cl a 0.06 NEW 16500 30.48 0.00
ORI Old Republic International Corporation 0.05 21093 18.63 14.60
WLL Whiting Petroleum Corporation 0.05 NEW 40000 9.45 37.80
OAS Oasis Petroleum 0.05 NEW 60000 7.37 13.82
Kemper Corp Del 0.05 10000 37.30 0.00
GE General Electric Company 0.04 -66.00% 10000 31.20 25.35
BGFV Big 5 Sporting Goods Corporation 0.03 -78.00% 27700 10.00 12.65
HGT Hugoton Royalty Trust 0.03 +374.00% 165940 1.60 7.05
VMW VMware 0.03 NEW 5000 56.60 81.59
SJT San Juan Basin Royalty Trust 0.03 NEW 51639 4.14 13.04
BKFG BKF Capital 0.03 NEW 293800 0.80 1.30
Capital Propy Inc - A Shares 0.03 NEW 23149 11.06 0.00
Cibl 0.03 NEW 215 1302.33 0.00
General Mtrs Co *w exp 07/10/201 0.03 10597 24.35 0.00
Sanofi Aventis Wi Conval Rt 0.02 +33.00% 1696993 0.11 0.00
General Mtrs Co *w exp 07/10/201 0.02 10597 16.33 0.00
PBT Permian Basin Royalty Trust 0.01 NEW 23841 5.08 9.26
CSTW Central Steel & Wire Company 0.01 NEW 108 564.81 730.00
Steel Partners Hldgs L P ltd prtrship u 0.01 NEW 5773 16.46 0.00
Ictc 0.01 NEW 3575 26.01 0.00
Adelphia Recovery Tr 0.00 NEW 1478658 0.00 0.00
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.00 76809 0.01 0.00

Past 13F-HR SEC Filings for PRICE MICHAEL F

View All Filings for PRICE MICHAEL F