Price Michael F as of Dec. 31, 2019
Portfolio Holdings for Price Michael F
Price Michael F holds 112 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 16.9 | $121M | 2.0M | 59.85 | |
| Dolby Laboratories (DLB) | 5.8 | $41M | 598k | 68.80 | |
| S&W Seed Company (SANW) | 4.7 | $34M | 16M | 2.10 | |
| Cit | 4.0 | $28M | 620k | 45.63 | |
| Banc Of California (BANC) | 3.2 | $23M | 1.3M | 17.18 | |
| At&t (T) | 3.1 | $22M | 573k | 39.08 | |
| Tiffany & Co. | 2.9 | $21M | 158k | 133.65 | |
| Trinity Pl Holdings (TPHS) | 2.8 | $20M | 6.7M | 3.01 | |
| Atlantic Cap Bancshares | 2.4 | $17M | 950k | 18.35 | |
| Waterstone Financial (WSBF) | 2.4 | $17M | 900k | 19.03 | |
| WABCO Holdings | 2.3 | $17M | 123k | 135.50 | |
| Investors Ban | 2.1 | $15M | 1.3M | 11.91 | |
| Popular (BPOP) | 2.0 | $14M | 243k | 58.75 | |
| BCB Ban (BCBP) | 2.0 | $14M | 1.0M | 13.79 | |
| Carter Bank & Trust Martinsvil | 1.9 | $14M | 582k | 23.72 | |
| Campbell Soup Company (CPB) | 1.5 | $11M | 218k | 49.42 | |
| Jefferies Finl Group (JEF) | 1.4 | $10M | 485k | 21.37 | |
| FMC Corporation (FMC) | 1.3 | $9.4M | 94k | 99.82 | |
| Continental Resources | 1.3 | $9.3M | 270k | 34.30 | |
| Medicines Company | 1.2 | $8.5M | 100k | 84.94 | |
| Advanced Emissions (ARQ) | 1.2 | $8.4M | 800k | 10.50 | |
| Crimson Wine (CWGL) | 1.1 | $8.2M | 1.1M | 7.40 | |
| Ni Hldgs (NODK) | 1.1 | $8.1M | 471k | 17.20 | |
| Bunge | 1.1 | $8.1M | 140k | 57.55 | |
| Vornado Realty Trust (VNO) | 1.1 | $7.8M | 117k | 66.50 | |
| Franklin Resources (BEN) | 1.1 | $7.7M | 296k | 25.98 | |
| Plains All American Pipeline (PAA) | 1.1 | $7.7M | 419k | 18.39 | |
| Columbia Finl (CLBK) | 1.1 | $7.6M | 450k | 16.94 | |
| Tejon Ranch Company (TRC) | 1.0 | $7.3M | 455k | 15.98 | |
| Technipfmc (FTI) | 1.0 | $6.9M | 322k | 21.44 | |
| Blackberry (BB) | 1.0 | $6.9M | 1.1M | 6.42 | |
| First Midwest Ban | 0.9 | $6.6M | 287k | 23.06 | |
| News (NWSA) | 0.9 | $6.6M | 465k | 14.14 | |
| Mercantil Bank Holding C Class A cal a | 0.9 | $6.2M | 284k | 21.79 | |
| Westlake Chemical Corporation (WLK) | 0.8 | $6.1M | 87k | 70.15 | |
| Meridian Bank (MRBK) | 0.8 | $6.1M | 300k | 20.19 | |
| Regions Financial Corporation (RF) | 0.8 | $5.4M | 317k | 17.16 | |
| Ban (TBBK) | 0.7 | $5.3M | 408k | 12.97 | |
| Northeast Bancorp | 0.7 | $5.1M | 232k | 21.99 | |
| Lict (LICT) | 0.7 | $5.0M | 275.00 | 18000.00 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.7 | $4.9M | 261k | 18.95 | |
| Livent Corp | 0.7 | $4.8M | 567k | 8.55 | |
| Amazon (AMZN) | 0.7 | $4.6M | 2.5k | 1848.00 | |
| Red Lion Hotels Corporation | 0.7 | $4.7M | 1.3M | 3.73 | |
| Helmerich & Payne (HP) | 0.6 | $4.5M | 100k | 45.43 | |
| Chubb (CB) | 0.6 | $4.3M | 27k | 155.66 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $4.0M | 3.0k | 1339.33 | |
| Luther Burbank Corp. | 0.5 | $3.5M | 305k | 11.53 | |
| Fsb Ban | 0.5 | $3.3M | 187k | 17.38 | |
| Peapack-Gladstone Financial (PGC) | 0.4 | $3.1M | 101k | 30.90 | |
| Msb Financial | 0.4 | $3.1M | 175k | 18.00 | |
| Sanofi Aventis Wi Conval Rt | 0.4 | $3.1M | 3.6M | 0.86 | |
| York Traditions Bank | 0.4 | $2.9M | 144k | 20.00 | |
| Univar | 0.4 | $2.7M | 112k | 24.24 | |
| Mb Ban | 0.4 | $2.7M | 172k | 15.62 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $2.5M | 61k | 41.21 | |
| Constellium Holdco B V cl a | 0.3 | $2.4M | 182k | 13.40 | |
| Prudential Ban | 0.3 | $2.4M | 130k | 18.53 | |
| SIGA Technologies (SIGA) | 0.3 | $2.4M | 500k | 4.77 | |
| Kraton Performance Polymers | 0.3 | $2.3M | 89k | 25.32 | |
| Mid Southern Bancorp (MSVB) | 0.3 | $2.3M | 170k | 13.43 | |
| First Bank (FRBA) | 0.3 | $2.2M | 200k | 11.05 | |
| First of Long Island Corporation (FLIC) | 0.3 | $2.1M | 85k | 25.08 | |
| Facebook Inc cl a (META) | 0.3 | $2.1M | 10k | 205.29 | |
| Kearny Finl Corp Md (KRNY) | 0.3 | $2.1M | 150k | 13.83 | |
| Meridian Ban | 0.3 | $2.0M | 100k | 20.09 | |
| Spectrum Brands Holding (SPB) | 0.3 | $2.0M | 31k | 64.29 | |
| Anterix Inc. Atex (ATEX) | 0.3 | $1.9M | 45k | 43.20 | |
| Hess (HES) | 0.3 | $1.9M | 28k | 66.83 | |
| Gyrodyne Llc Cmn (GYRO) | 0.2 | $1.6M | 86k | 18.85 | |
| Farmers And Merchants Bank (FMBL) | 0.2 | $1.6M | 203.00 | 7847.29 | |
| Alcentra Cap | 0.2 | $1.3M | 140k | 9.05 | |
| Dupont De Nemours (DD) | 0.2 | $1.3M | 20k | 64.22 | |
| Pdl Cmnty Bancorp | 0.2 | $1.2M | 83k | 14.70 | |
| Sirius International Insuran | 0.2 | $1.2M | 140k | 8.74 | |
| Gamco Investors (GAMI) | 0.1 | $1.1M | 54k | 19.48 | |
| Groupon | 0.1 | $1.1M | 450k | 2.39 | |
| Dow (DOW) | 0.1 | $1.1M | 20k | 54.72 | |
| Vericity (VERY) | 0.1 | $1.1M | 87k | 12.60 | |
| Williams Sadlier (SADL) | 0.1 | $934k | 21k | 44.02 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $923k | 22k | 41.91 | |
| Devon Energy Corporation (DVN) | 0.1 | $883k | 34k | 25.97 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $768k | 11k | 69.82 | |
| Icc Holdings (ICCH) | 0.1 | $699k | 50k | 14.08 | |
| Carbon Natural Gas | 0.1 | $665k | 211k | 3.15 | |
| Provident Bancorp (PVBC) | 0.1 | $623k | 50k | 12.46 | |
| Oaktree Specialty Lending Corp | 0.1 | $546k | 100k | 5.46 | |
| Boeing Company (BA) | 0.1 | $471k | 1.4k | 325.50 | |
| Halliburton Company (HAL) | 0.1 | $367k | 15k | 24.47 | |
| Cibl (CIBY) | 0.1 | $376k | 215.00 | 1748.84 | |
| WRIGHT INVESTORS SERVICE Holdings (IWSH) | 0.1 | $347k | 826k | 0.42 | |
| Highland Bankshares | 0.1 | $349k | 42k | 8.39 | |
| Bkf Capital | 0.1 | $353k | 29k | 12.01 | |
| Cbm Bancorp | 0.1 | $353k | 25k | 14.12 | |
| Las Vegas Sands (LVS) | 0.0 | $290k | 4.2k | 69.13 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $255k | 100k | 2.54 | |
| Harborone Ban | 0.0 | $306k | 28k | 10.97 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $256k | 10k | 25.60 | |
| FLIR Systems | 0.0 | $199k | 3.8k | 52.07 | |
| Skyworks Solutions (SWKS) | 0.0 | $234k | 1.9k | 120.87 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $233k | 12k | 20.26 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $180k | 612.00 | 294.12 | |
| Bank of America Corporation (BAC) | 0.0 | $141k | 4.0k | 35.25 | |
| Gulf Coast Ultra Deep Royalty (GULTU) | 0.0 | $172k | 5.7M | 0.03 | |
| Tallgrass Energy Gp Lp master ltd part | 0.0 | $111k | 5.0k | 22.20 | |
| Qualcomm (QCOM) | 0.0 | $65k | 732.00 | 88.80 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $53k | 14k | 3.83 | |
| Steel Partners Hldgs L P ltd prtrship u (SPLP) | 0.0 | $70k | 5.8k | 12.13 | |
| Hugoton Royalty Trust (HGTXU) | 0.0 | $32k | 190k | 0.17 | |
| Tidewater Inc New w exp 11/24/202 (TDW.WS) | 0.0 | $4.0k | 7.4k | 0.54 | |
| Federal Life Group (FLFG) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Positive Physicians Hldgs In (PPHI) | 0.0 | $10k | 900.00 | 11.11 |
