Price Michael F as of Dec. 31, 2017
Portfolio Holdings for Price Michael F
Price Michael F holds 116 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 10.1 | $81M | 1.8M | 46.16 | |
| Dolby Laboratories (DLB) | 5.8 | $47M | 758k | 62.00 | |
| Bmc Stk Hldgs | 5.7 | $46M | 1.8M | 25.30 | |
| Trinity Pl Holdings (TPHS) | 3.7 | $30M | 4.3M | 6.95 | |
| Cit | 3.3 | $27M | 545k | 49.23 | |
| Banc Of California (BANC) | 3.3 | $27M | 1.3M | 20.65 | |
| S&W Seed Company (SANW) | 3.3 | $27M | 6.8M | 3.90 | |
| Westlake Chemical Corporation (WLK) | 3.0 | $24M | 225k | 106.53 | |
| FMC Technologies | 2.9 | $24M | 250k | 94.66 | |
| Waterstone Financial (WSBF) | 2.5 | $20M | 1.2M | 17.05 | |
| Continental Resources | 2.4 | $19M | 360k | 52.97 | |
| Hess (HES) | 2.1 | $17M | 365k | 47.47 | |
| Xpo Logistics Inc equity (XPO) | 2.1 | $17M | 183k | 91.59 | |
| Atlantic Cap Bancshares | 2.1 | $17M | 950k | 17.60 | |
| Carter Bank & Trust Martinsvil | 1.9 | $15M | 854k | 17.55 | |
| Kearny Finl Corp Md (KRNY) | 1.8 | $15M | 1.0M | 14.45 | |
| Tejon Ranch Company (TRC) | 1.8 | $14M | 678k | 20.76 | |
| Technipfmc (FTI) | 1.7 | $14M | 435k | 31.31 | |
| Dowdupont | 1.6 | $13M | 180k | 71.22 | |
| Papa Murphys Hldgs | 1.6 | $13M | 2.3M | 5.38 | |
| Brighthouse Finl (BHF) | 1.5 | $12M | 200k | 58.64 | |
| Popular (BPOP) | 1.4 | $11M | 310k | 35.49 | |
| Time Warner | 1.3 | $11M | 118k | 91.47 | |
| Franklin Resources (BEN) | 1.3 | $10M | 239k | 43.33 | |
| Crimson Wine (CWGL) | 1.3 | $10M | 969k | 10.67 | |
| Alliance Data Systems Corporation (BFH) | 1.2 | $9.8M | 39k | 253.47 | |
| American Midstream Partners Lp us equity | 1.1 | $9.2M | 686k | 13.35 | |
| Regions Financial Corporation (RF) | 1.1 | $9.0M | 522k | 17.28 | |
| Plains All American Pipeline (PAA) | 1.1 | $8.6M | 419k | 20.64 | |
| Advanced Emissions (ARQ) | 1.0 | $7.7M | 800k | 9.66 | |
| News (NWSA) | 0.9 | $7.5M | 460k | 16.21 | |
| Investors Ban | 0.9 | $7.5M | 540k | 13.88 | |
| Citizens Financial (CFG) | 0.9 | $7.3M | 175k | 41.98 | |
| Boston Scientific Corporation (BSX) | 0.9 | $7.0M | 284k | 24.79 | |
| Macerich Company (MAC) | 0.8 | $6.6M | 100k | 65.68 | |
| Helmerich & Payne (HP) | 0.8 | $6.5M | 100k | 64.64 | |
| Kaiser Aluminum (KALU) | 0.8 | $6.4M | 60k | 106.86 | |
| Tenet Healthcare Corporation (THC) | 0.8 | $6.1M | 400k | 15.16 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.7 | $5.7M | 261k | 21.95 | |
| Bojangles | 0.7 | $5.5M | 470k | 11.80 | |
| Clifton Ban | 0.6 | $5.0M | 294k | 17.10 | |
| Chubb (CB) | 0.6 | $4.9M | 34k | 146.12 | |
| Northeast Bancorp | 0.6 | $4.7M | 203k | 23.15 | |
| Ni Hldgs (NODK) | 0.6 | $4.4M | 259k | 16.98 | |
| Belmond | 0.5 | $4.2M | 340k | 12.25 | |
| Shotspotter (SSTI) | 0.5 | $4.1M | 292k | 14.05 | |
| Ban (TBBK) | 0.5 | $4.0M | 408k | 9.88 | |
| Williams-Sonoma (WSM) | 0.5 | $4.0M | 77k | 51.70 | |
| Gulfmark Offshore | 0.5 | $3.8M | 135k | 28.49 | |
| Energen Corporation | 0.5 | $3.6M | 63k | 57.57 | |
| Peapack-Gladstone Financial (PGC) | 0.4 | $3.5M | 101k | 35.02 | |
| Keysight Technologies (KEYS) | 0.4 | $3.6M | 86k | 41.60 | |
| Meridian Bank (MRBK) | 0.4 | $3.5M | 175k | 19.98 | |
| Barnes & Noble Ed | 0.4 | $3.4M | 408k | 8.24 | |
| Anadarko Petroleum Corporation | 0.4 | $3.3M | 62k | 53.65 | |
| Lict (LICT) | 0.4 | $3.2M | 275.00 | 11650.91 | |
| Msb Financial | 0.4 | $3.1M | 175k | 17.80 | |
| Devon Energy Corporation (DVN) | 0.4 | $2.9M | 70k | 41.40 | |
| Highland Bankshares | 0.4 | $2.9M | 397k | 7.30 | |
| Fsb Ban | 0.3 | $2.8M | 166k | 17.00 | |
| First Bank (FRBA) | 0.3 | $2.8M | 200k | 13.85 | |
| Mb Ban | 0.3 | $2.7M | 171k | 15.75 | |
| Babcock & Wilcox Enterprises | 0.3 | $2.6M | 450k | 5.68 | |
| Groupon | 0.3 | $2.5M | 490k | 5.10 | |
| York Traditions Bank | 0.3 | $2.4M | 131k | 18.25 | |
| Donnelley Finl Solutions (DFIN) | 0.3 | $2.4M | 125k | 19.49 | |
| National Presto Industries (NPK) | 0.3 | $2.3M | 24k | 99.45 | |
| Constellium Holdco B V cl a | 0.3 | $2.2M | 200k | 11.15 | |
| Prudential Ban | 0.3 | $2.1M | 121k | 17.60 | |
| Meridian Ban | 0.3 | $2.1M | 100k | 20.60 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $2.1M | 2.0k | 1053.50 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $2.0M | 105k | 18.95 | |
| BRT Realty Trust (BRT) | 0.2 | $2.0M | 168k | 11.79 | |
| Carbon Natural Gas | 0.2 | $2.0M | 211k | 9.42 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.7M | 20k | 83.65 | |
| Gyrodyne Llc Cmn (GYRO) | 0.2 | $1.7M | 85k | 20.09 | |
| Farmers And Merchants Bank (FMBL) | 0.2 | $1.6M | 203.00 | 7862.07 | |
| Si Financial Group | 0.2 | $1.6M | 109k | 14.70 | |
| Pandora Media | 0.2 | $1.6M | 335k | 4.82 | |
| New York Reit | 0.2 | $1.6M | 410k | 3.93 | |
| Luther Burbank Corp. | 0.2 | $1.5M | 125k | 12.04 | |
| Sanofi Aventis Wi Conval Rt | 0.2 | $1.4M | 3.6M | 0.38 | |
| Williams Sadlier (SADL) | 0.2 | $1.3M | 21k | 63.49 | |
| Quality Care Properties | 0.2 | $1.4M | 100k | 13.81 | |
| Howard Ban | 0.1 | $1.1M | 50k | 22.00 | |
| Halliburton Company (HAL) | 0.1 | $977k | 20k | 48.85 | |
| Getty Realty (GTY) | 0.1 | $989k | 36k | 27.15 | |
| Randolph Ban | 0.1 | $878k | 57k | 15.35 | |
| San Juan Basin Royalty Trust (SJT) | 0.1 | $826k | 100k | 8.24 | |
| Innoviva (INVA) | 0.1 | $745k | 53k | 14.19 | |
| Bank of America Corporation (BAC) | 0.1 | $590k | 20k | 29.50 | |
| Vornado Realty Trust (VNO) | 0.1 | $469k | 6.0k | 78.17 | |
| Gamco Investors (GAMI) | 0.1 | $489k | 17k | 29.64 | |
| Icc Holdings (ICCH) | 0.1 | $488k | 30k | 16.27 | |
| Oaktree Specialty Lending Corp | 0.1 | $489k | 100k | 4.89 | |
| Apache Corporation | 0.1 | $422k | 10k | 42.20 | |
| American River Bankshares | 0.1 | $380k | 25k | 15.23 | |
| Kemper Corp Del (KMPR) | 0.1 | $413k | 6.0k | 68.83 | |
| WRIGHT INVESTORS SERVICE Holdings (IWSH) | 0.1 | $429k | 826k | 0.52 | |
| Investar Holding (ISTR) | 0.1 | $384k | 16k | 24.13 | |
| Bkf Capital | 0.1 | $441k | 29k | 15.01 | |
| Pcsb Fncl | 0.1 | $381k | 20k | 19.05 | |
| Veeco Instruments (VECO) | 0.0 | $298k | 20k | 14.83 | |
| Cibl (CIBY) | 0.0 | $323k | 215.00 | 1502.33 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $316k | 10k | 31.60 | |
| Hugoton Royalty Trust (HGTXU) | 0.0 | $267k | 190k | 1.40 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $211k | 24k | 8.85 | |
| Global Eagle Acquisition Cor | 0.0 | $229k | 100k | 2.29 | |
| Enduro Royalty Trust | 0.0 | $248k | 79k | 3.14 | |
| Ictc | 0.0 | $258k | 3.7k | 69.98 | |
| Gulf Coast Ultra Deep Royalty (GULTU) | 0.0 | $172k | 5.7M | 0.03 | |
| General Electric Company | 0.0 | $70k | 4.0k | 17.50 | |
| Central Steel & Wire Company (CSTW) | 0.0 | $54k | 108.00 | 500.00 | |
| Keweenaw Land Assn (KEWL) | 0.0 | $99k | 1.0k | 99.00 | |
| Steel Partners Hldgs L P ltd prtrship u (SPLP) | 0.0 | $113k | 5.8k | 19.57 | |
| Jbg Smith Properties (JBGS) | 0.0 | $104k | 3.0k | 34.67 |
