Price Michael F as of Sept. 30, 2018
Portfolio Holdings for Price Michael F
Price Michael F holds 104 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 12.1 | $97M | 2.1M | 47.30 | |
| Dolby Laboratories (DLB) | 4.8 | $39M | 555k | 69.97 | |
| Cit | 3.7 | $30M | 573k | 51.61 | |
| At&t (T) | 3.5 | $28M | 825k | 33.58 | |
| Trinity Pl Holdings (TPHS) | 3.4 | $27M | 4.5M | 6.09 | |
| FMC Corporation (FMC) | 3.2 | $26M | 295k | 87.18 | |
| Banc Of California (BANC) | 3.0 | $24M | 1.3M | 18.90 | |
| Bmc Stk Hldgs | 2.9 | $24M | 1.3M | 18.65 | |
| S&W Seed Company (SANW) | 2.7 | $21M | 8.7M | 2.45 | |
| Waterstone Financial (WSBF) | 2.5 | $21M | 1.2M | 17.15 | |
| Bunge | 2.5 | $20M | 295k | 68.71 | |
| Kearny Finl Corp Md (KRNY) | 2.4 | $19M | 1.4M | 13.85 | |
| Continental Resources | 2.3 | $18M | 270k | 68.28 | |
| Meredith Corporation | 2.3 | $18M | 358k | 51.05 | |
| Carter Bank & Trust Martinsvil | 2.2 | $17M | 891k | 19.40 | |
| Atlantic Cap Bancshares | 2.0 | $16M | 950k | 16.75 | |
| Popular (BPOP) | 1.9 | $15M | 300k | 51.25 | |
| Alliance Data Systems Corporation (BFH) | 1.9 | $15M | 63k | 236.16 | |
| Dowdupont | 1.9 | $15M | 231k | 64.31 | |
| Papa Murphys Hldgs | 1.6 | $13M | 2.5M | 5.19 | |
| Xpo Logistics Inc equity (XPO) | 1.6 | $13M | 114k | 114.17 | |
| Klx Inc Com $0.01 | 1.6 | $13M | 200k | 62.78 | |
| Plains All American Pipeline (PAA) | 1.3 | $11M | 419k | 25.01 | |
| Technipfmc (FTI) | 1.3 | $10M | 322k | 31.25 | |
| Tejon Ranch Company (TRC) | 1.2 | $9.9M | 455k | 21.71 | |
| Advanced Emissions (ARQ) | 1.2 | $9.6M | 800k | 11.96 | |
| Crimson Wine (CWGL) | 1.1 | $9.2M | 1.0M | 8.95 | |
| Brighthouse Finl (BHF) | 1.1 | $8.8M | 200k | 44.24 | |
| Groupon | 1.1 | $8.6M | 2.3M | 3.77 | |
| Columbia Finl (CLBK) | 1.0 | $8.4M | 500k | 16.70 | |
| Westlake Chemical Corporation (WLK) | 0.9 | $7.6M | 92k | 83.10 | |
| Investors Ban | 0.9 | $7.4M | 600k | 12.27 | |
| Franklin Resources (BEN) | 0.9 | $7.2M | 236k | 30.41 | |
| Ni Hldgs (NODK) | 0.9 | $7.0M | 413k | 16.87 | |
| Helmerich & Payne (HP) | 0.9 | $6.9M | 100k | 68.77 | |
| Vornado Realty Trust (VNO) | 0.8 | $6.8M | 94k | 73.00 | |
| Hess (HES) | 0.8 | $6.7M | 93k | 71.58 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.8 | $6.4M | 261k | 24.53 | |
| Kaiser Aluminum (KALU) | 0.8 | $6.2M | 57k | 109.07 | |
| News (NWSA) | 0.8 | $6.1M | 465k | 13.19 | |
| Regions Financial Corporation (RF) | 0.7 | $5.8M | 317k | 18.35 | |
| Macerich Company (MAC) | 0.7 | $5.5M | 100k | 55.29 | |
| Meridian Bank (MRBK) | 0.6 | $5.0M | 294k | 17.20 | |
| American Midstream Partners Lp us equity | 0.6 | $4.9M | 776k | 6.35 | |
| Chubb (CB) | 0.6 | $4.5M | 34k | 133.63 | |
| Northeast Bancorp | 0.6 | $4.4M | 203k | 21.70 | |
| Blackberry (BB) | 0.5 | $4.2M | 370k | 11.38 | |
| Anadarko Petroleum Corporation | 0.5 | $4.2M | 62k | 67.40 | |
| Lict (LICT) | 0.5 | $4.0M | 275.00 | 14701.82 | |
| Ban (TBBK) | 0.5 | $3.9M | 408k | 9.59 | |
| Campbell Soup Company (CPB) | 0.5 | $3.7M | 102k | 36.63 | |
| Williams-Sonoma (WSM) | 0.5 | $3.6M | 55k | 65.73 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $3.6M | 3.0k | 1207.00 | |
| Msb Financial | 0.5 | $3.6M | 175k | 20.40 | |
| Fox News | 0.4 | $3.4M | 75k | 45.83 | |
| Luther Burbank Corp. | 0.4 | $3.2M | 297k | 10.88 | |
| Peapack-Gladstone Financial (PGC) | 0.4 | $3.1M | 101k | 30.89 | |
| Mb Ban | 0.4 | $3.0M | 171k | 17.85 | |
| Fsb Ban | 0.4 | $3.1M | 175k | 17.50 | |
| Highland Bankshares | 0.4 | $2.9M | 397k | 7.21 | |
| First Bank (FRBA) | 0.3 | $2.6M | 200k | 13.15 | |
| Constellium Holdco B V cl a | 0.3 | $2.5M | 200k | 12.35 | |
| York Traditions Bank | 0.3 | $2.5M | 131k | 19.15 | |
| Barnes & Noble Ed | 0.3 | $2.3M | 397k | 5.76 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $2.3M | 105k | 21.54 | |
| Prudential Ban | 0.3 | $2.2M | 130k | 17.31 | |
| Belmond | 0.3 | $2.1M | 116k | 18.25 | |
| BRT Realty Trust (BRT) | 0.2 | $2.0M | 168k | 12.04 | |
| Carbon Natural Gas | 0.2 | $2.0M | 211k | 9.42 | |
| Mid Southern Bancorp (MSVB) | 0.2 | $2.0M | 156k | 12.95 | |
| Si Financial Group | 0.2 | $1.9M | 138k | 14.00 | |
| Sanofi Aventis Wi Conval Rt | 0.2 | $1.9M | 3.6M | 0.53 | |
| Farmers And Merchants Bank (FMBL) | 0.2 | $1.7M | 203.00 | 8600.99 | |
| Gyrodyne Llc Cmn (GYRO) | 0.2 | $1.7M | 85k | 20.50 | |
| Meridian Ban | 0.2 | $1.7M | 100k | 17.00 | |
| Pdvwireless | 0.2 | $1.5M | 44k | 33.90 | |
| Devon Energy Corporation (DVN) | 0.2 | $1.4M | 34k | 39.94 | |
| Gamco Investors (GAMI) | 0.2 | $1.3M | 54k | 23.43 | |
| Babcock & Wilcox Enterprises | 0.2 | $1.3M | 1.3M | 1.03 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.1M | 13k | 85.00 | |
| First of Long Island Corporation (FLIC) | 0.1 | $1.1M | 50k | 21.76 | |
| Twenty-first Century Fox | 0.1 | $1.2M | 25k | 46.32 | |
| Williams Sadlier (SADL) | 0.1 | $976k | 21k | 46.00 | |
| Innoviva (INVA) | 0.1 | $800k | 53k | 15.24 | |
| New York Reit | 0.1 | $744k | 41k | 18.15 | |
| Halliburton Company (HAL) | 0.1 | $608k | 15k | 40.53 | |
| Icc Holdings (ICCH) | 0.1 | $609k | 41k | 15.00 | |
| Oaktree Specialty Lending Corp | 0.1 | $620k | 125k | 4.96 | |
| PG&E Corporation (PCG) | 0.1 | $443k | 9.6k | 46.05 | |
| San Juan Basin Royalty Trust (SJT) | 0.1 | $497k | 100k | 4.96 | |
| American River Bankshares | 0.1 | $381k | 25k | 15.33 | |
| Pcsb Fncl | 0.1 | $407k | 20k | 20.35 | |
| Cumulus Media (CMLS) | 0.1 | $426k | 25k | 17.04 | |
| Bank of America Corporation (BAC) | 0.0 | $295k | 10k | 29.50 | |
| Cibl (CIBY) | 0.0 | $329k | 215.00 | 1530.23 | |
| WRIGHT INVESTORS SERVICE Holdings (IWSH) | 0.0 | $330k | 826k | 0.40 | |
| Gulf Coast Ultra Deep Royalty (GULTU) | 0.0 | $343k | 5.7M | 0.06 | |
| Bkf Capital | 0.0 | $354k | 29k | 12.05 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $338k | 10k | 33.80 | |
| Ictc | 0.0 | $234k | 3.7k | 63.47 | |
| Hugoton Royalty Trust (HGTXU) | 0.0 | $84k | 190k | 0.44 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $110k | 14k | 7.95 | |
| Steel Partners Hldgs L P ltd prtrship u (SPLP) | 0.0 | $96k | 5.8k | 16.63 | |
| Permianville Royalty Trust Unt tr unit (PVL) | 0.0 | $47k | 13k | 3.52 |
