Price Michael F as of Sept. 30, 2017
Portfolio Holdings for Price Michael F
Price Michael F holds 113 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 9.4 | $68M | 1.8M | 38.08 | |
| Dolby Laboratories (DLB) | 6.8 | $49M | 848k | 57.52 | |
| Bmc Stk Hldgs | 6.3 | $46M | 2.1M | 21.35 | |
| Trinity Pl Holdings (TPHS) | 4.1 | $30M | 4.3M | 7.02 | |
| Banc Of California (BANC) | 3.7 | $27M | 1.3M | 20.75 | |
| Cit | 3.7 | $27M | 540k | 49.05 | |
| Waterstone Financial (WSBF) | 3.2 | $23M | 1.2M | 19.50 | |
| FMC Technologies | 3.1 | $22M | 250k | 89.31 | |
| Westlake Chemical Corporation (WLK) | 2.6 | $19M | 225k | 83.09 | |
| Atlantic Cap Bancshares | 2.4 | $17M | 950k | 18.15 | |
| Hess (HES) | 2.4 | $17M | 365k | 46.89 | |
| Franklin Resources (BEN) | 2.1 | $16M | 348k | 44.51 | |
| Kearny Finl Corp Md (KRNY) | 2.1 | $15M | 1.0M | 15.35 | |
| S&W Seed Company (SANW) | 2.0 | $14M | 4.5M | 3.15 | |
| Continental Resources | 1.9 | $14M | 360k | 38.61 | |
| Papa Murphys Hldgs | 1.9 | $14M | 2.3M | 5.95 | |
| Xpo Logistics Inc equity (XPO) | 1.7 | $12M | 183k | 67.78 | |
| Dowdupont | 1.7 | $12M | 180k | 69.23 | |
| Technipfmc (FTI) | 1.7 | $12M | 435k | 27.92 | |
| Brighthouse Finl (BHF) | 1.7 | $12M | 200k | 60.80 | |
| Popular (BPOP) | 1.5 | $11M | 310k | 35.94 | |
| Tejon Ranch Company (TRC) | 1.5 | $11M | 520k | 21.10 | |
| Crimson Wine (CWGL) | 1.4 | $10M | 969k | 10.75 | |
| American Midstream Partners Lp us equity | 1.3 | $9.4M | 686k | 13.65 | |
| Plains All American Pipeline (PAA) | 1.2 | $8.9M | 419k | 21.19 | |
| Advanced Emissions (ARQ) | 1.2 | $8.8M | 800k | 10.97 | |
| Boston Scientific Corporation (BSX) | 1.1 | $8.3M | 284k | 29.17 | |
| Regions Financial Corporation (RF) | 1.1 | $7.9M | 522k | 15.23 | |
| Investors Ban | 1.0 | $7.4M | 540k | 13.64 | |
| Alliance Data Systems Corporation (BFH) | 0.9 | $6.6M | 30k | 221.57 | |
| Citizens Financial (CFG) | 0.9 | $6.6M | 175k | 37.87 | |
| Kaiser Aluminum (KALU) | 0.9 | $6.4M | 62k | 103.14 | |
| News (NWSA) | 0.8 | $6.1M | 460k | 13.26 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.8 | $5.7M | 261k | 21.87 | |
| Campbell Soup Company (CPB) | 0.8 | $5.6M | 120k | 46.82 | |
| Northeast Bancorp | 0.7 | $5.3M | 203k | 26.15 | |
| Helmerich & Payne (HP) | 0.7 | $5.2M | 100k | 52.11 | |
| Time Warner | 0.7 | $5.1M | 50k | 102.46 | |
| Clifton Ban | 0.7 | $4.9M | 294k | 16.72 | |
| Keysight Technologies (KEYS) | 0.7 | $4.8M | 116k | 41.66 | |
| Chubb (CB) | 0.7 | $4.8M | 34k | 142.56 | |
| Belmond | 0.6 | $4.6M | 340k | 13.65 | |
| Ni Hldgs (NODK) | 0.6 | $4.6M | 259k | 17.90 | |
| Investar Holding (ISTR) | 0.6 | $4.2M | 175k | 24.10 | |
| Ban (TBBK) | 0.5 | $3.4M | 408k | 8.27 | |
| Energen Corporation | 0.5 | $3.4M | 63k | 54.69 | |
| Peapack-Gladstone Financial (PGC) | 0.5 | $3.4M | 101k | 33.74 | |
| Lict (LICT) | 0.5 | $3.4M | 275.00 | 12400.00 | |
| Msb Financial | 0.4 | $3.1M | 175k | 17.85 | |
| Anadarko Petroleum Corporation | 0.4 | $3.0M | 62k | 48.85 | |
| Macerich Company (MAC) | 0.4 | $2.7M | 50k | 54.98 | |
| Highland Bankshares | 0.4 | $2.8M | 397k | 7.00 | |
| Babcock & Wilcox Enterprises | 0.4 | $2.7M | 820k | 3.33 | |
| Fsb Ban | 0.4 | $2.8M | 166k | 16.60 | |
| First Bank (FRBA) | 0.4 | $2.7M | 200k | 13.30 | |
| Donnelley Finl Solutions (DFIN) | 0.4 | $2.7M | 125k | 21.56 | |
| Devon Energy Corporation (DVN) | 0.4 | $2.6M | 70k | 36.71 | |
| Mb Ban | 0.4 | $2.6M | 171k | 15.25 | |
| Barnes & Noble Ed | 0.4 | $2.6M | 403k | 6.51 | |
| National Presto Industries (NPK) | 0.3 | $2.5M | 24k | 106.47 | |
| Prudential Ban | 0.3 | $2.2M | 121k | 18.53 | |
| York Traditions Bank | 0.3 | $2.3M | 131k | 17.35 | |
| Constellium Holdco B V cl a | 0.3 | $2.1M | 200k | 10.25 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.9M | 2.0k | 973.50 | |
| Meridian Ban | 0.3 | $1.9M | 100k | 18.65 | |
| Gyrodyne Llc Cmn (GYRO) | 0.3 | $1.9M | 86k | 21.75 | |
| Carrizo Oil & Gas | 0.2 | $1.8M | 106k | 17.13 | |
| BRT Realty Trust (BRT) | 0.2 | $1.8M | 168k | 10.72 | |
| Carter Bank & Trust Martinsvil | 0.2 | $1.8M | 104k | 17.05 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.6M | 20k | 82.00 | |
| Si Financial Group | 0.2 | $1.6M | 109k | 14.95 | |
| Farmers And Merchants Bank (FMBL) | 0.2 | $1.6M | 203.00 | 7798.03 | |
| Pandora Media | 0.2 | $1.5M | 200k | 7.70 | |
| Quality Care Properties | 0.2 | $1.6M | 100k | 15.50 | |
| Allscripts Healthcare So conv | 0.2 | $1.4M | 100k | 14.23 | |
| Williams Sadlier (SADL) | 0.2 | $1.3M | 21k | 63.02 | |
| Sanofi Aventis Wi Conval Rt | 0.2 | $1.3M | 3.6M | 0.36 | |
| Carbon Natural Gas | 0.2 | $1.3M | 211k | 6.00 | |
| Getty Realty (GTY) | 0.1 | $1.0M | 36k | 28.61 | |
| Howard Ban | 0.1 | $1.0M | 50k | 20.90 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $966k | 55k | 17.60 | |
| Halliburton Company (HAL) | 0.1 | $921k | 20k | 46.05 | |
| Randolph Ban | 0.1 | $876k | 57k | 15.31 | |
| San Juan Basin Royalty Trust (SJT) | 0.1 | $786k | 100k | 7.84 | |
| Innoviva (INVA) | 0.1 | $741k | 53k | 14.11 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $732k | 20k | 36.60 | |
| Oaktree Specialty Lending Corp | 0.1 | $547k | 100k | 5.47 | |
| Bank of America Corporation (BAC) | 0.1 | $507k | 20k | 25.35 | |
| Gamco Investors (GAMI) | 0.1 | $491k | 17k | 29.76 | |
| Kemper Corp Del (KMPR) | 0.1 | $530k | 10k | 53.00 | |
| Groupon | 0.1 | $520k | 100k | 5.20 | |
| Icc Holdings (ICCH) | 0.1 | $540k | 30k | 18.00 | |
| Apache Corporation | 0.1 | $458k | 10k | 45.80 | |
| Vornado Realty Trust (VNO) | 0.1 | $461k | 6.0k | 76.83 | |
| Hugoton Royalty Trust (HGTXU) | 0.1 | $352k | 190k | 1.85 | |
| Pacific Premier Ban (PPBI) | 0.1 | $327k | 8.7k | 37.69 | |
| American River Bankshares | 0.1 | $345k | 25k | 13.83 | |
| Global Eagle Acquisition Cor | 0.1 | $342k | 100k | 3.42 | |
| Enduro Royalty Trust | 0.1 | $343k | 79k | 4.35 | |
| Pcsb Fncl | 0.1 | $377k | 20k | 18.85 | |
| Cibl (CIBY) | 0.0 | $285k | 215.00 | 1325.58 | |
| WRIGHT INVESTORS SERVICE Holdings (IWSH) | 0.0 | $289k | 826k | 0.35 | |
| General Electric Company | 0.0 | $242k | 10k | 24.20 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $208k | 24k | 8.72 | |
| Gulf Coast Ultra Deep Royalty (GULTU) | 0.0 | $229k | 5.7M | 0.04 | |
| Bkf Capital | 0.0 | $250k | 29k | 8.51 | |
| Ictc | 0.0 | $147k | 3.7k | 39.87 | |
| Nordstrom (JWN) | 0.0 | $71k | 1.5k | 47.33 | |
| Central Steel & Wire Company (CSTW) | 0.0 | $51k | 108.00 | 472.22 | |
| Keweenaw Land Assn (KEWL) | 0.0 | $102k | 1.0k | 102.00 | |
| GulfMark Offshore | 0.0 | $50k | 278k | 0.18 | |
| Steel Partners Hldgs L P ltd prtrship u (SPLP) | 0.0 | $106k | 5.8k | 18.36 | |
| Jbg Smith Properties (JBGS) | 0.0 | $103k | 3.0k | 34.33 |
