Michael F. Price

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

PRICE MICHAEL F portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Intel Corporation (INTC) 7.93 1.77M 36.07 34.36
Bmc Stk Hldgs Inc Com Added 7.25 2.59M -24.00% 22.60 0.00
Dolby Laboratories (DLB) 6.16 948955 +2.00% 52.41 49.65
Trinity Pl Holdings 3.74 4.13M +41.00% 7.31 0.00
Banc Of California 3.22 1.26M NEW 20.70 0.00
Hess (HES) 3.02 505000 48.21 41.01
Teva Pharmaceutical Industries (TEVA) 2.86 720000 +3.00% 32.09 32.52
CIT (CIT) 2.78 523000 42.93 47.85
Waterstone Financial 2.69 1.19M 18.25 0.00
Cabela's Incorporated (CAB) 2.34 355400 +69.00% 53.11 57.08
Atlantic Cap Bancshares 2.23 951893 18.95 0.00
FMC Technologies (FTI) 2.16 250000 -63.00% 69.59 26.73
Continental Resources (CLR) 2.03 360000 +38.00% 45.42 30.41
S&W; Seed Company (SANW) 1.96 3.20M 4.95 4.10
Kearny Finl Corp Md 1.86 1000000 15.05 0.00
Kaiser Aluminum (KALU) 1.85 186600 -2.00% 79.90 84.50
Westlake Chemical Corporation (WLK) 1.84 225000 -10.00% 66.05 63.20
Franklin Resources (BEN) 1.81 347530 42.14 44.34
Technipfmc 1.75 435000 NEW 32.50 0.00
Ally Financial 1.73 687000 20.33 0.00
Plains All American Pipeline (PAA) 1.64 418581 31.61 23.90
Popular 1.56 310000 40.73 0.00
Boston Scientific Corporation (BSX) 1.54 500000 -28.00% 24.87 27.86
Taubman Centers (TCO) 1.43 175000 -16.00% 66.02 58.19
Tejon Ranch Company (TRC) 1.41 520000 21.89 21.80
E.I. du Pont de Nemours & Company (DD) 1.39 140000 -3.00% 80.33 81.34
American Midstream Partners Lp us equity 1.22 663987 +27.00% 14.85 0.00
Crimson Wine 1.20 969200 +4.00% 10.00 0.00
Citizens Financial 0.98 230000 34.55 0.00
Advanced Emissions 0.95 800000 9.54 0.00
Regions Financial Corporation (RF) 0.94 521500 14.53 13.84
Investors Ban 0.89 500000 14.38 0.00
General Motors Company (GM) 0.85 193560 35.36 34.19
Keysight Technologies 0.85 190000 -5.00% 36.14 0.00
Allscripts Healthcare So conv 0.75 477500 12.68 0.00
News 0.74 460000 13.00 0.00
Whitewave Foods 0.70 100000 56.15 0.00
Northeast Bancorp/ME (NBN) 0.69 361800 15.30 20.05
Helmerich & Payne (HP) 0.68 82500 66.57 52.12
Plains Gp Holdings Lp-cl A 0.68 175518 31.26 0.00
National Presto Industries (NPK) 0.62 49000 -23.00% 102.20 110.00
Clifton Ban 0.59 293568 16.19 0.00
Chubb 0.57 33706 136.24 0.00
Arconic Inc Com stock 0.57 175000 -32.00% 26.34 0.00
Klx Inc Com $0.01 0.55 100000 44.70 0.00
Forest City Realty Trust Inc Class A 0.54 200000 -14.00% 21.78 0.00
Belmond 0.49 324800 +4.00% 12.10 0.00
Time Warner (TWX) 0.48 40000 -20.00% 97.70 99.40
Anadarko Petroleum Corporation (APC) 0.48 62000 62.00 45.09
Columbus McKinnon (CMCO) 0.48 155000 24.82 26.18
Ni Hldgs 0.48 258750 NEW 14.93 0.00
Investar Holding 0.47 175000 21.90 0.00
Hertz Global Holdings 0.43 200000 NEW 17.54 0.00
Donnelley Finl Solutions Inc Com stock 0.43 180000 NEW 19.29 0.00
Devon Energy Corporation (DVN) 0.41 80000 +14.00% 41.72 30.01
Pennsylvania R.E.I.T. (PEI) 0.41 220000 +89.00% 15.14 10.65
Universal Stainless & Alloy Products (USAP) 0.39 184200 -38.00% 17.00 18.63
Barnes & Noble Ed 0.39 327869 +3006.00% 9.59 0.00
Carrizo Oil & Gas (CRZO) 0.38 106000 28.66 16.03
Heritage Oaks Ban (HEOP) 0.38 228971 -71.00% 13.35 13.35
Peapack-Gladstone Financial (PGC) 0.37 100800 29.59 30.51
Msb Financial 0.36 174897 16.50 0.00
Highland Bankshares 0.34 396458 6.95 0.00
Boeing Company (BA) 0.33 15000 -25.00% 176.87 199.44
Farmer Brothers (FARM) 0.31 71190 -44.00% 35.36 29.50
Mb Ban 0.31 170559 14.80 0.00
Macerich Company (MAC) 0.30 38100 64.41 57.16
Echostar Corporation (SATS) 0.28 40000 NEW 56.95 60.48
Prudential Ban 0.27 121287 17.85 0.00
Ban (TBBK) 0.26 407500 5.10 7.25
Lict 0.24 275 7000.00 0.00
Meridian Ban 0.23 100000 18.30 0.00
Quality Care Properties 0.23 100000 NEW 18.86 0.00
TowneBank (TOWN) 0.22 56022 -68.00% 32.40 29.35
Gyrodyne Llc Cmn 0.22 85658 20.72 0.00
Exxon Mobil Corporation (XOM) 0.20 20000 82.00 81.08
Sanofi Aventis Wi Conval Rt 0.20 3.58M 0.45 0.00
Farmers And Merchants Bank 0.19 203 7472.91 0.00
Si Financial Group Inc 0.19 109241 14.05 0.00
American River Bankshares (AMRB) 0.17 93506 -37.00% 14.82 14.25
BRT Realty Trust (BRT) 0.17 168369 8.31 7.81
Dell Technologies Inc Class V equity 0.16 20560 -19.00% 64.06 0.00
Carbon Natural Gas 0.16 211112 NEW 6.00 0.00
Baker Hughes Incorporated (BHI) 0.15 20000 59.80 54.52
Constellium Holdco B V cl a 0.15 182800 +3.00% 6.50 0.00
First Guaranty Bancshares 0.14 46410 -21.00% 24.20 0.00
Williams Sadlier Inc. 0.13 21217 50.01 0.00
Halliburton Company (HAL) 0.12 20000 49.20 41.90
Tenet Healthcare Corporation stock 0.12 55000 -78.00% 17.71 0.00
Howard Ban 0.12 50000 NEW 18.70 0.00
Getty Realty (GTY) 0.11 36427 25.28 24.83
Randolph Ban 0.11 57200 15.51 0.00
Carter Bank & Trust Martinsvil 0.10 50000 NEW 16.90 0.00
Fsb Ban 0.10 53382 14.59 0.00
San Juan Basin Royalty Trust (SJT) 0.09 100240 7.24 6.94
Resolute Fst Prods In 0.09 130621 -59.00% 5.45 0.00
Johnson & Johnson (JNJ) 0.08 5000 -75.00% 124.60 136.05
Bank of America Corporation (BAC) 0.07 25000 -75.00% 23.60 22.93
Vornado Realty Trust (VNO) 0.07 6000 100.33 93.53
WRIGHT INVESTORS SERVICE Holdings 0.07 825691 0.65 0.00
Gulf Coast Ultra Deep Royalty 0.07 5.72M 0.10 0.00
Apache Corporation (APA) 0.06 10000 NEW 51.40 45.63
Gamco Investors (GBL) 0.06 16500 29.58 29.89
Icc Holdings 0.06 30000 NEW 16.43 0.00
Kemper Corp Del 0.05 10000 39.90 0.00
General Electric Company (GE) 0.04 10000 29.80 27.55
Hugoton Royalty Trust (HGT) 0.04 190440 1.90 1.80
Cibl Inc. 0.04 215 1376.74 0.00
Global Eagle Acquisition Cor 0.04 100000 NEW 3.19 0.00
Permian Basin Royalty Trust (PBT) 0.03 23841 9.35 8.36
Bkf Capital 0.03 29380 7.32 0.00
General Mtrs Co *w exp 07/10/201 0.02 10597 17.84 0.00
Ictc 0.02 3687 39.87 0.00
Central Steel & Wire Company (CSTW) 0.01 108 444.44 525.00
Keweenaw Land Assn Ltd 0.01 1000 102.00 0.00
GulfMark Offshore (GLF) 0.01 277793 NEW 0.33 0.34
Steel Partners Hldgs L P ltd prtrship u 0.01 5773 19.23 0.00
Adelphia Recovery Tr 0.00 1.48M NEW 0.00 0.00

Past 13F-HR SEC Filings for PRICE MICHAEL F

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