Michael F. Price

Latest statistics and disclosures from Price Michael F's latest quarterly 13F-HR filing:

Companies in the Price Michael F portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Intel Corporation (INTC) 9.36 1.77M 38.08
Dolby Laboratories (DLB) 6.76 848255 -10% 57.52
Bmc Stk Hldgs Inc Com Added 6.32 2.14M -17% 21.35
Trinity Pl Holdings 4.14 4.26M +3% 7.02
Banc Of California 3.71 1.29M +2% 20.75
CIT (CIT) 3.67 540000 +3% 49.05
Waterstone Financial 3.21 1.19M 19.50
FMC Technologies (FTI) 3.09 250000 89.31
Westlake Chemical Corporation (WLK) 2.59 225000 83.09
Atlantic Cap Bancshares 2.39 950093 18.15
Hess (HES) 2.37 365000 -27% 46.89
Franklin Resources (BEN) 2.14 347530 44.51
Kearny Finl Corp Md 2.13 1000000 15.35
S&W; Seed Company (SANW) 1.97 4.51M +40% 3.15
Continental Resources (CLR) 1.92 360000 38.61
Papa Murphys Hldgs 1.91 2.32M NEW 5.95
Xpo Logistics Inc equity 1.72 183000 NEW 67.78
Dowdupont Inc 1.72 179480 NEW 69.23
Technipfmc 1.68 435200 27.92
Brighthouse Finl Inc Com 1.68 200000 NEW 60.80
Popular 1.54 310000 35.94
Tejon Ranch Company (TRC) 1.52 520000 21.10
Crimson Wine 1.44 969200 10.75
American Midstream Partners Lp us equity 1.30 685499 +3% 13.65
Plains All American Pipeline (PAA) 1.23 418581 21.19
Advanced Emissions 1.22 800000 10.97
Boston Scientific Corporation (BSX) 1.15 284200 -43% 29.17
Regions Financial Corporation (RF) 1.10 521500 15.23
Investors Ban 1.02 540000 +8% 13.64
Alliance Data Systems Corporation (ADS) 0.92 30000 NEW 221.57
Citizens Financial 0.92 175000 -23% 37.87
Kaiser Aluminum (KALU) 0.88 61827 -66% 103.14
News 0.84 460000 13.26
Plains Gp Holdings Lp-cl A 0.79 260518 +48% 21.87
Campbell Soup Company (CPB) 0.78 120000 NEW 46.82
Northeast Bancorp/ME (NBN) 0.73 202500 -44% 26.15
Helmerich & Payne (HP) 0.72 100000 +21% 52.11
Time Warner (TWX) 0.71 50000 +25% 102.46
Clifton Ban 0.68 293568 16.72
Keysight Technologies 0.67 115500 -39% 41.66
Chubb 0.67 33706 142.56
Belmond 0.64 340000 +4% 13.65
Ni Hldgs 0.64 258750 17.90
Investar Holding 0.58 175000 24.10
Ban (TBBK) 0.47 407500 8.27
Energen Corporation (EGN) 0.47 62500 NEW 54.69
Peapack-Gladstone Financial (PGC) 0.47 100800 33.74
Lict 0.47 275 12400.00
Msb Financial 0.43 174897 17.85
Anadarko Petroleum Corporation (APC) 0.42 62000 48.85
Macerich Company (MAC) 0.38 50000 +31% 54.98
Highland Bankshares 0.38 396458 7.00
Babcock & Wilcox Enterprises, 0.38 820000 NEW 3.33
Fsb Ban 0.38 166286 +211% 16.60
First Bank 0.37 200100 NEW 13.30
Donnelley Finl Solutions Inc Com stock 0.37 125000 -30% 21.56
Devon Energy Corporation (DVN) 0.36 70000 -12% 36.71
Mb Ban 0.36 170559 15.25
Barnes & Noble Ed 0.36 402854 +22% 6.51
National Presto Industries (NPK) 0.35 23500 -52% 106.47
Prudential Ban 0.31 121287 18.53
York Traditions Bank 0.31 131000 NEW 17.35
Constellium Holdco B V cl a 0.28 200000 +9% 10.25
Alphabet Inc Class A cs 0.27 2000 NEW 973.50
Meridian Ban 0.26 100000 18.65
Gyrodyne Llc Cmn 0.26 85658 21.75
Carrizo Oil & Gas (CRZO) 0.25 106000 17.13
BRT Realty Trust (BRT) 0.25 168369 10.72
Carter Bank & Trust Martinsvil 0.24 103600 +107% 17.05
Exxon Mobil Corporation (XOM) 0.23 20000 82.00
Si Financial Group Inc 0.23 109241 14.95
Farmers And Merchants Bank 0.22 203 7798.03
Pandora Media Inc 0.21 200000 NEW 7.70
Quality Care Properties 0.21 100000 15.50
Allscripts Healthcare So conv 0.20 100000 -79% 14.23
Williams Sadlier Inc. 0.19 21217 63.02
Sanofi Aventis Wi Conval Rt 0.18 3.58M 0.36
Carbon Natural Gas 0.18 211112 6.00
Getty Realty (GTY) 0.14 36427 28.61
Howard Ban 0.14 50000 20.90
Teva Pharmaceutical Industries (TEVA) 0.13 54875 -92% 17.60
Halliburton Company (HAL) 0.13 20000 46.05
Randolph Ban 0.12 57200 15.31
San Juan Basin Royalty Trust (SJT) 0.11 100240 7.84
Innoviva 0.10 52500 NEW 14.11
Baker Hughes A Ge Company 0.10 20000 NEW 36.60
Oaktree Specialty Lending Corp 0.08 100000 NEW 5.47
Bank of America Corporation (BAC) 0.07 20000 -20% 25.35
Gamco Investors (GBL) 0.07 16500 29.76
Kemper Corp Del 0.07 10000 53.00
Groupon 0.07 100000 NEW 5.20
Icc Holdings 0.07 30000 18.00
Apache Corporation (APA) 0.06 10000 45.80
Vornado Realty Trust (VNO) 0.06 6000 76.83
Hugoton Royalty Trust (HGT) 0.05 190440 1.85
Pacific Premier Ban (PPBI) 0.05 8675 NEW 37.69
American River Bankshares (AMRB) 0.05 24950 -73% 13.83
Global Eagle Acquisition Cor 0.05 100000 3.42
Enduro Royalty Trust 0.05 78860 NEW 4.35
Pcsb Fncl 0.05 20000 NEW 18.85
Cibl Inc. 0.04 215 1325.58
WRIGHT INVESTORS SERVICE Holdings 0.04 825691 0.35
General Electric Company (GE) 0.03 10000 24.20
Permian Basin Royalty Trust (PBT) 0.03 23841 8.72
Gulf Coast Ultra Deep Royalty 0.03 5.72M 0.04
Bkf Capital 0.03 29380 8.51
Ictc 0.02 3687 39.87
Nordstrom (JWN) 0.01 1500 NEW 47.33
Central Steel & Wire Company (CSTW) 0.01 108 472.22
Keweenaw Land Assn Ltd 0.01 1000 102.00
GulfMark Offshore (GLF) 0.01 277793 0.18
Steel Partners Hldgs L P ltd prtrship u 0.01 5773 18.36
Jbg Smith Properties 0.01 3000 NEW 34.33

Past 13F-HR SEC Filings by Price Michael F

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