Price Michael F as of March 31, 2019
Portfolio Holdings for Price Michael F
Price Michael F holds 109 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 13.5 | $109M | 2.0M | 53.70 | |
| S&W Seed Company (SANW) | 5.3 | $43M | 16M | 2.68 | |
| Dolby Laboratories (DLB) | 4.3 | $34M | 546k | 62.97 | |
| Cit | 3.6 | $29M | 608k | 47.97 | |
| At&t (T) | 3.5 | $28M | 890k | 31.36 | |
| FMC Corporation (FMC) | 2.8 | $23M | 293k | 76.82 | |
| Bmc Stk Hldgs | 2.8 | $22M | 1.3M | 17.67 | |
| Bunge | 2.6 | $21M | 395k | 53.07 | |
| Meredith Corporation | 2.5 | $20M | 358k | 55.26 | |
| Dowdupont | 2.4 | $19M | 356k | 53.31 | |
| Banc Of California (BANC) | 2.3 | $18M | 1.3M | 13.85 | |
| Trinity Pl Holdings (TPHS) | 2.3 | $18M | 4.6M | 4.00 | |
| Carter Bank & Trust Martinsvil | 2.1 | $17M | 891k | 19.19 | |
| Atlantic Cap Bancshares | 2.1 | $17M | 950k | 17.83 | |
| Waterstone Financial (WSBF) | 2.0 | $16M | 999k | 16.46 | |
| Investors Ban | 1.9 | $15M | 1.3M | 11.85 | |
| Popular (BPOP) | 1.7 | $14M | 266k | 52.13 | |
| Papa Murphys Hldgs | 1.6 | $13M | 2.5M | 5.24 | |
| Alliance Data Systems Corporation (BFH) | 1.6 | $13M | 73k | 174.98 | |
| Kearny Finl Corp Md (KRNY) | 1.5 | $12M | 965k | 12.87 | |
| Continental Resources | 1.5 | $12M | 270k | 44.77 | |
| Campbell Soup Company (CPB) | 1.4 | $11M | 290k | 38.13 | |
| WABCO Holdings | 1.3 | $10M | 79k | 131.83 | |
| Celgene Corporation | 1.3 | $10M | 110k | 94.34 | |
| Plains All American Pipeline (PAA) | 1.3 | $10M | 419k | 24.51 | |
| Advanced Emissions (ARQ) | 1.1 | $9.2M | 800k | 11.56 | |
| Crimson Wine (CWGL) | 1.1 | $8.9M | 1.1M | 8.23 | |
| Groupon | 1.1 | $8.9M | 2.5M | 3.55 | |
| Jefferies Finl Group (JEF) | 1.1 | $8.5M | 450k | 18.79 | |
| Franklin Resources (BEN) | 1.0 | $8.3M | 251k | 33.14 | |
| Tejon Ranch Company (TRC) | 1.0 | $8.0M | 455k | 17.60 | |
| Columbia Finl (CLBK) | 1.0 | $7.8M | 500k | 15.67 | |
| Technipfmc (FTI) | 0.9 | $7.6M | 322k | 23.52 | |
| Vornado Realty Trust (VNO) | 0.9 | $7.3M | 108k | 67.44 | |
| Blackberry (BB) | 0.9 | $7.2M | 711k | 10.09 | |
| Ni Hldgs (NODK) | 0.9 | $7.2M | 447k | 16.00 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.8 | $6.5M | 261k | 24.92 | |
| Westlake Chemical Corporation (WLK) | 0.8 | $6.2M | 92k | 67.86 | |
| Livent Corp | 0.8 | $6.0M | 492k | 12.28 | |
| News (NWSA) | 0.7 | $5.8M | 465k | 12.44 | |
| Helmerich & Payne (HP) | 0.7 | $5.6M | 100k | 55.56 | |
| Mercantil Bank Holding C Class A cal a | 0.7 | $5.6M | 400k | 13.93 | |
| Meridian Bank (MRBK) | 0.7 | $5.4M | 300k | 18.04 | |
| Medicines Company | 0.7 | $5.3M | 190k | 27.95 | |
| Kaiser Aluminum (KALU) | 0.7 | $5.2M | 50k | 104.74 | |
| Northeast Bancorp | 0.6 | $4.8M | 232k | 20.68 | |
| Chubb (CB) | 0.6 | $4.7M | 34k | 140.09 | |
| Regions Financial Corporation (RF) | 0.6 | $4.5M | 317k | 14.15 | |
| American Midstream Partners Lp us equity | 0.6 | $4.5M | 874k | 5.17 | |
| Lict (LICT) | 0.5 | $4.3M | 275.00 | 15600.00 | |
| Hess (HES) | 0.5 | $4.1M | 68k | 60.24 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $3.5M | 3.0k | 1177.00 | |
| Ban (TBBK) | 0.4 | $3.3M | 408k | 8.08 | |
| Msb Financial | 0.4 | $3.1M | 175k | 17.95 | |
| Williams-Sonoma (WSM) | 0.4 | $3.1M | 55k | 56.27 | |
| Fsb Ban | 0.4 | $3.1M | 182k | 17.09 | |
| Luther Burbank Corp. | 0.4 | $3.1M | 305k | 10.10 | |
| Red Hat | 0.4 | $2.9M | 16k | 182.69 | |
| Anadarko Petroleum Corporation | 0.3 | $2.8M | 62k | 45.48 | |
| Mb Ban | 0.3 | $2.8M | 172k | 16.50 | |
| Jack in the Box (JACK) | 0.3 | $2.7M | 33k | 81.05 | |
| Peapack-Gladstone Financial (PGC) | 0.3 | $2.6M | 101k | 26.22 | |
| Highland Bankshares | 0.3 | $2.6M | 397k | 6.60 | |
| Constellium Holdco B V cl a | 0.3 | $2.5M | 310k | 7.98 | |
| York Traditions Bank | 0.3 | $2.5M | 131k | 18.85 | |
| BRT Realty Trust (BRT) | 0.3 | $2.3M | 168k | 13.88 | |
| First Bank (FRBA) | 0.3 | $2.3M | 200k | 11.53 | |
| Prudential Ban | 0.3 | $2.3M | 130k | 17.35 | |
| Carbon Natural Gas | 0.3 | $2.1M | 211k | 10.00 | |
| General Electric Company | 0.2 | $2.0M | 200k | 9.99 | |
| Mid Southern Bancorp (MSVB) | 0.2 | $1.9M | 157k | 12.43 | |
| First of Long Island Corporation (FLIC) | 0.2 | $1.9M | 85k | 21.93 | |
| Farmers And Merchants Bank (FMBL) | 0.2 | $1.7M | 203.00 | 8201.97 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $1.6M | 105k | 15.68 | |
| Sanofi Aventis Wi Conval Rt | 0.2 | $1.6M | 3.6M | 0.45 | |
| Alcentra Cap | 0.2 | $1.6M | 212k | 7.50 | |
| Si Financial Group | 0.2 | $1.5M | 117k | 12.91 | |
| Meridian Ban | 0.2 | $1.6M | 100k | 15.69 | |
| Gyrodyne Llc Cmn (GYRO) | 0.2 | $1.5M | 86k | 18.00 | |
| Pdvwireless | 0.2 | $1.6M | 44k | 35.16 | |
| Extraction Oil And Gas | 0.2 | $1.4M | 331k | 4.23 | |
| Fox Corporation (FOX) | 0.2 | $1.3M | 37k | 35.89 | |
| Gamco Investors (GAMI) | 0.1 | $1.1M | 54k | 20.50 | |
| Williams Sadlier (SADL) | 0.1 | $1.1M | 21k | 53.02 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.1M | 34k | 31.56 | |
| Pdl Cmnty Bancorp | 0.1 | $998k | 72k | 13.95 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $889k | 11k | 80.82 | |
| Oaktree Specialty Lending Corp | 0.1 | $778k | 150k | 5.18 | |
| Innoviva (INVA) | 0.1 | $737k | 53k | 14.04 | |
| Icc Holdings (ICCH) | 0.1 | $671k | 50k | 13.52 | |
| San Juan Basin Royalty Trust (SJT) | 0.1 | $538k | 100k | 5.37 | |
| Halliburton Company (HAL) | 0.1 | $440k | 15k | 29.33 | |
| Cibl (CIBY) | 0.1 | $376k | 215.00 | 1748.84 | |
| WRIGHT INVESTORS SERVICE Holdings (IWSH) | 0.1 | $372k | 826k | 0.45 | |
| Elf Beauty (ELF) | 0.0 | $345k | 33k | 10.62 | |
| Bkf Capital | 0.0 | $294k | 29k | 10.01 | |
| Cbm Bancorp | 0.0 | $324k | 25k | 12.96 | |
| Fox Corp (FOXA) | 0.0 | $306k | 8.3k | 36.72 | |
| Babcock & Wilcox Enterprises | 0.0 | $245k | 583k | 0.42 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $277k | 10k | 27.70 | |
| Bank of America Corporation (BAC) | 0.0 | $193k | 7.0k | 27.57 | |
| American River Bankshares | 0.0 | $138k | 11k | 13.02 | |
| Gulf Coast Ultra Deep Royalty (GULTU) | 0.0 | $172k | 5.7M | 0.03 | |
| Hugoton Royalty Trust (HGTXU) | 0.0 | $93k | 190k | 0.49 | |
| Wabtec Corporation (WAB) | 0.0 | $67k | 913.00 | 73.38 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $104k | 14k | 7.51 | |
| Steel Partners Hldgs L P ltd prtrship u (SPLP) | 0.0 | $80k | 5.8k | 13.86 | |
| Tidewater Inc New w exp 11/24/202 (TDW.WS) | 0.0 | $13k | 7.4k | 1.75 | |
| Federal Life Group (FLFG) | 0.0 | $2.0k | 200.00 | 10.00 |
