Price Michael F as of Dec. 31, 2020
Portfolio Holdings for Price Michael F
Price Michael F holds 117 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 15.1 | $98M | 2.0M | 49.82 | |
| S&W Seed Company (SANW) | 7.3 | $47M | 16M | 2.93 | |
| Bunge | 4.4 | $29M | 435k | 65.58 | |
| Dolby Laboratories Com Cl A (DLB) | 4.1 | $27M | 274k | 97.13 | |
| CIT Group Com New | 3.6 | $23M | 646k | 35.90 | |
| Banc Of California (BANC) | 3.0 | $20M | 1.3M | 14.71 | |
| Anterix Inc. Atex (ATEX) | 3.0 | $20M | 521k | 37.60 | |
| Popular Com Unit Rp In (BPOP) | 2.7 | $18M | 313k | 56.32 | |
| 2.5 | $16M | 300k | 54.15 | ||
| Atlantic Cap Bancshares | 2.3 | $15M | 950k | 15.92 | |
| Investors Ban | 2.1 | $14M | 1.3M | 10.56 | |
| Amazon (AMZN) | 1.8 | $11M | 3.5k | 3256.86 | |
| BCB Ban (BCBP) | 1.7 | $11M | 1.0M | 11.07 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $11M | 6.3k | 1752.73 | |
| W.R. Grace & Co. | 1.7 | $11M | 200k | 54.82 | |
| Franklin Resources (BEN) | 1.7 | $11M | 438k | 24.99 | |
| Waterstone Financial (WSBF) | 1.7 | $11M | 574k | 18.82 | |
| Blackberry (BB) | 1.6 | $10M | 1.5M | 6.63 | |
| Hexcel Corporation (HXL) | 1.5 | $9.6M | 198k | 48.49 | |
| Jefferies Finl Group (JEF) | 1.4 | $9.0M | 368k | 24.60 | |
| SIGA Technologies (SIGA) | 1.4 | $8.8M | 1.2M | 7.27 | |
| Ni Hldgs (NODK) | 1.3 | $8.7M | 529k | 16.42 | |
| Trinity Pl Holdings (TPHS) | 1.3 | $8.4M | 6.7M | 1.25 | |
| News (NWSA) | 1.3 | $8.4M | 465k | 17.97 | |
| Ruth's Hospitality | 1.3 | $8.3M | 470k | 17.73 | |
| Textron (TXT) | 1.1 | $7.0M | 145k | 48.33 | |
| Tejon Ranch Company (TRC) | 1.0 | $6.6M | 459k | 14.45 | |
| Westlake Chemical Corporation (WLK) | 1.0 | $6.5M | 80k | 81.60 | |
| Kansas City Southern Com New | 1.0 | $6.3M | 31k | 204.12 | |
| Crimson Wine (CWGL) | 0.9 | $6.1M | 1.1M | 5.35 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.9 | $5.7M | 502k | 11.39 | |
| Meridian Bank (MRBK) | 0.9 | $5.6M | 270k | 20.80 | |
| Alkermes SHS (ALKS) | 0.9 | $5.6M | 280k | 19.95 | |
| Ban (TBBK) | 0.9 | $5.6M | 408k | 13.65 | |
| One Liberty Properties (OLP) | 0.9 | $5.5M | 276k | 20.07 | |
| Loral Space & Communications | 0.8 | $5.3M | 253k | 20.99 | |
| Northeast Bancorp | 0.8 | $5.2M | 232k | 22.52 | |
| Lict (LICT) | 0.8 | $4.9M | 275.00 | 17800.00 | |
| Nielsen Holdings Shs Eur | 0.7 | $4.4M | 212k | 20.87 | |
| Red Lion Hotels Corporation | 0.7 | $4.3M | 1.3M | 3.46 | |
| Amerant Bancorp Cl A (AMTB) | 0.7 | $4.3M | 280k | 15.20 | |
| Vornado Realty Trust Sh Ben Int (VNO) | 0.6 | $4.1M | 110k | 37.34 | |
| Chubb (CB) | 0.6 | $3.9M | 26k | 153.92 | |
| Plains All American Pipeline Unit Ltd Partn (PAA) | 0.5 | $3.4M | 419k | 8.24 | |
| Open Lending Corporation Com Cl A (LPRO) | 0.5 | $3.4M | 98k | 34.96 | |
| Peapack-Gladstone Financial (PGC) | 0.5 | $3.3M | 146k | 22.76 | |
| Univar | 0.5 | $3.2M | 168k | 19.01 | |
| Ffbw (FFBW) | 0.5 | $2.9M | 293k | 10.02 | |
| Es Bancshares (ESBS) | 0.4 | $2.9M | 658k | 4.35 | |
| Facebook Inc cl a (META) | 0.4 | $2.8M | 10k | 273.11 | |
| Kaiser Aluminum Corp. Com Par $0.01 (KALU) | 0.4 | $2.7M | 27k | 98.89 | |
| York Traditions Bank | 0.4 | $2.6M | 144k | 17.75 | |
| Bausch Health Companies (BHC) | 0.4 | $2.5M | 123k | 20.80 | |
| Mid Southern Bancorp (MSVB) | 0.4 | $2.4M | 170k | 14.41 | |
| Technipfmc (FTI) | 0.4 | $2.3M | 250k | 9.40 | |
| Helmerich & Payne (HP) | 0.4 | $2.3M | 100k | 23.16 | |
| Sirius International Insuran | 0.3 | $2.3M | 181k | 12.50 | |
| Bank of San Francisco (BSFO) | 0.3 | $2.3M | 103k | 21.99 | |
| Plains GP Holdings Ltd Partnr Int A (PAGP) | 0.3 | $2.2M | 261k | 8.47 | |
| Madison Square (SPHR) | 0.3 | $2.2M | 21k | 105.05 | |
| Camden Property Trust Sh Ben Int (CPT) | 0.3 | $2.0M | 20k | 99.90 | |
| Kearny Finl Corp Md (KRNY) | 0.3 | $2.0M | 188k | 10.56 | |
| Invesco SHS (IVZ) | 0.3 | $1.9M | 110k | 17.43 | |
| First Bank (FRBA) | 0.3 | $1.9M | 200k | 9.38 | |
| Madison Square Garden Cl A (MSGS) | 0.3 | $1.9M | 10k | 184.11 | |
| Equity Residential Sh Ben Int (EQR) | 0.3 | $1.8M | 30k | 59.27 | |
| Edgewell Pers Care (EPC) | 0.3 | $1.7M | 49k | 34.58 | |
| Carter Bankshares (CARE) | 0.3 | $1.7M | 158k | 10.72 | |
| First of Long Island Corporation (FLIC) | 0.2 | $1.5M | 85k | 17.85 | |
| Hess (HES) | 0.2 | $1.5M | 28k | 52.79 | |
| Meridian Ban | 0.2 | $1.5M | 100k | 14.91 | |
| Dupont De Nemours (DD) | 0.2 | $1.4M | 20k | 71.10 | |
| Gyrodyne Llc Cmn (GYRO) | 0.2 | $1.4M | 86k | 16.25 | |
| Farmers And Merchants Bank (FMBL) | 0.2 | $1.3M | 203.00 | 6625.62 | |
| Goldman Sachs (GS) | 0.2 | $1.3M | 5.0k | 263.80 | |
| Dow (DOW) | 0.2 | $1.1M | 20k | 55.51 | |
| Gamco Investors (GAMI) | 0.2 | $1.1M | 63k | 17.74 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $970k | 23k | 43.11 | |
| ViaSat (VSAT) | 0.1 | $914k | 28k | 32.64 | |
| Pdl Cmnty Bancorp | 0.1 | $891k | 85k | 10.51 | |
| Palantir Tech Cl A (PLTR) | 0.1 | $813k | 35k | 23.56 | |
| Constellation Brands Cl A (STZ) | 0.1 | $767k | 3.5k | 219.14 | |
| Icc Holdings (ICCH) | 0.1 | $710k | 50k | 14.31 | |
| Resources Connection (RGP) | 0.1 | $691k | 55k | 12.56 | |
| Provident Bancorp Com New (PVBC) | 0.1 | $690k | 58k | 12.00 | |
| BRT Realty Trust (BRT) | 0.1 | $674k | 44k | 15.21 | |
| Williams Sadlier (SADL) | 0.1 | $615k | 21k | 28.99 | |
| Wells Fargo & Company (WFC) | 0.1 | $604k | 20k | 30.20 | |
| Nathan's Famous (NATH) | 0.1 | $589k | 11k | 55.18 | |
| Vericity (VERY) | 0.1 | $581k | 58k | 10.00 | |
| Devon Energy Corporation (DVN) | 0.1 | $538k | 34k | 15.82 | |
| Continental Resources | 0.1 | $489k | 30k | 16.30 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $453k | 11k | 41.18 | |
| Evans Bancorp Com New (EVBN) | 0.1 | $443k | 16k | 27.56 | |
| Highwoods Properties (HIW) | 0.1 | $415k | 11k | 39.59 | |
| First Citizens BancShares (FCNCB) | 0.1 | $404k | 776.00 | 520.62 | |
| Cibl (CIBY) | 0.1 | $382k | 215.00 | 1776.74 | |
| Groupon | 0.1 | $380k | 10k | 38.00 | |
| Bkf Capital | 0.1 | $353k | 29k | 12.02 | |
| HarborOne Bancorp Com New | 0.0 | $303k | 28k | 10.87 | |
| Skyworks Solutions (SWKS) | 0.0 | $296k | 1.9k | 152.89 | |
| San Juan Basin Realty Trust Unit Unit Ben Int (SJT) | 0.0 | $268k | 100k | 2.67 | |
| Las Vegas Sands (LVS) | 0.0 | $250k | 4.2k | 59.59 | |
| WRIGHT INVESTORS SERVICE Holdings (IWSH) | 0.0 | $202k | 766k | 0.26 | |
| Park Aerospace Corp. Cmn Pke (PKE) | 0.0 | $201k | 15k | 13.40 | |
| Bank of America Corporation (BAC) | 0.0 | $121k | 4.0k | 30.25 | |
| Carbon Natural Gas | 0.0 | $113k | 211k | 0.54 | |
| Qualcomm (QCOM) | 0.0 | $112k | 732.00 | 153.01 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $104k | 5.0k | 20.80 | |
| Amerant Bancorp Inc. B Shares CL B | 0.0 | $100k | 8.6k | 11.65 | |
| Gulf Coast Ultra Deep Rty Trust Unit Unit Ben Int (GULTU) | 0.0 | $92k | 5.7M | 0.02 | |
| Steel Holdings LP Ltd Prshp Unit Ltd Prtrship U (SPLP) | 0.0 | $62k | 5.8k | 10.74 | |
| Permian Basin Rlty Trust Unit Ben Int (PBT) | 0.0 | $46k | 14k | 3.32 | |
| Hugoton Realty Trust TEX Unit Ben Int Unit Ben Int (HGTXU) | 0.0 | $17k | 190k | 0.09 | |
| Positive Physicians Hldgs In (PPHI) | 0.0 | $8.0k | 900.00 | 8.89 | |
| Tidewater Warrant Exp 11/24/24 *w Exp 11/24/202 (TDW.WS) | 0.0 | $2.0k | 7.4k | 0.27 | |
| Federal Life Group (FLFG) | 0.0 | $2.0k | 200.00 | 10.00 |
