Price Michael F as of June 30, 2019
Portfolio Holdings for Price Michael F
Price Michael F holds 114 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 12.7 | $98M | 2.0M | 47.87 | |
| S&W Seed Company (SANW) | 5.5 | $42M | 16M | 2.64 | |
| Dolby Laboratories Com Cl A (DLB) | 4.6 | $35M | 546k | 64.60 | |
| CIT Group Com New | 4.1 | $32M | 608k | 52.54 | |
| Trinity Pl Holdings (TPHS) | 3.4 | $27M | 6.7M | 3.95 | |
| At&t (T) | 3.2 | $25M | 743k | 33.51 | |
| FMC Corp. Com New (FMC) | 3.1 | $24M | 293k | 82.95 | |
| Meredith Corporation | 2.5 | $19M | 350k | 55.06 | |
| Banc Of California (BANC) | 2.4 | $19M | 1.3M | 13.97 | |
| Waterstone Financial (WSBF) | 2.1 | $17M | 970k | 17.06 | |
| Carter Bank & Trust Martinsvil | 2.1 | $17M | 836k | 19.75 | |
| Atlantic Cap Bancshares | 2.1 | $16M | 950k | 17.12 | |
| WABCO Holdings | 2.1 | $16M | 123k | 132.60 | |
| Investors Ban | 1.9 | $14M | 1.3M | 11.15 | |
| Popular Com Unit Rp In (BPOP) | 1.7 | $13M | 243k | 54.24 | |
| Celgene Corporation | 1.6 | $12M | 130k | 92.44 | |
| Campbell Soup Company (CPB) | 1.5 | $12M | 290k | 40.07 | |
| Continental Resources | 1.5 | $11M | 270k | 42.09 | |
| Alliance Data Systems Corporation (BFH) | 1.5 | $11M | 80k | 140.12 | |
| Anadarko Petroleum Corporation | 1.4 | $11M | 150k | 70.56 | |
| Plains All American Pipeline Unit Ltd Partn (PAA) | 1.3 | $10M | 419k | 24.35 | |
| Advanced Emissions (ARQ) | 1.3 | $10M | 800k | 12.64 | |
| Bmc Stk Hldgs | 1.2 | $9.4M | 444k | 21.20 | |
| Jefferies Finl Group (JEF) | 1.2 | $9.0M | 468k | 19.23 | |
| Groupon | 1.2 | $9.0M | 2.5M | 3.58 | |
| Dupont De Nemours (DD) | 1.1 | $8.8M | 118k | 75.07 | |
| Crimson Wine (CWGL) | 1.1 | $8.8M | 1.1M | 8.00 | |
| Franklin Resources (BEN) | 1.1 | $8.7M | 251k | 34.80 | |
| Technipfmc (FTI) | 1.1 | $8.4M | 322k | 25.94 | |
| Kearny Finl Corp Md (KRNY) | 1.1 | $8.3M | 625k | 13.29 | |
| Ni Hldgs (NODK) | 1.1 | $8.2M | 468k | 17.61 | |
| Blackberry (BB) | 1.0 | $7.9M | 1.1M | 7.46 | |
| Bunge | 1.0 | $7.8M | 140k | 55.71 | |
| Mercantil Bank Holding Corp. Cl A New | 1.0 | $7.6M | 386k | 19.71 | |
| Columbia Finl (CLBK) | 1.0 | $7.6M | 500k | 15.10 | |
| Tejon Ranch Company (TRC) | 1.0 | $7.5M | 455k | 16.59 | |
| Vornado Realty Trust Sh Ben Int (VNO) | 0.9 | $6.9M | 108k | 64.10 | |
| Plains GP Holdings Ltd Partnr Int A (PAGP) | 0.8 | $6.5M | 261k | 24.97 | |
| Northeast Bancorp | 0.8 | $6.4M | 232k | 27.58 | |
| Westlake Chemical Corporation (WLK) | 0.8 | $6.4M | 92k | 69.46 | |
| News (NWSA) | 0.8 | $6.3M | 465k | 13.49 | |
| First Midwest Ban | 0.8 | $5.9M | 287k | 20.47 | |
| Meridian Bank (MRBK) | 0.7 | $5.1M | 300k | 16.90 | |
| Helmerich & Payne (HP) | 0.7 | $5.1M | 100k | 50.62 | |
| Chubb (CB) | 0.6 | $5.0M | 34k | 147.30 | |
| Regions Financial Corporation (RF) | 0.6 | $4.7M | 317k | 14.94 | |
| Medicines Company | 0.6 | $4.6M | 126k | 36.47 | |
| American Midstream Partners Com Units | 0.6 | $4.5M | 874k | 5.17 | |
| Lict (LICT) | 0.6 | $4.5M | 275.00 | 16400.00 | |
| Red Hat | 0.5 | $4.2M | 23k | 187.78 | |
| Livent Corp | 0.5 | $3.9M | 567k | 6.92 | |
| Ban (TBBK) | 0.5 | $3.6M | 408k | 8.92 | |
| Dow (DOW) | 0.4 | $3.4M | 68k | 49.31 | |
| Luther Burbank Corp. | 0.4 | $3.3M | 305k | 10.89 | |
| Fsb Ban | 0.4 | $3.3M | 182k | 18.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $3.2M | 3.0k | 1082.67 | |
| Constellium Holdco B V cl a | 0.4 | $3.1M | 310k | 10.04 | |
| Peapack-Gladstone Financial (PGC) | 0.4 | $2.8M | 101k | 28.12 | |
| York Traditions Bank | 0.4 | $2.8M | 144k | 19.50 | |
| Mb Ban | 0.4 | $2.8M | 172k | 16.20 | |
| Highland Bankshares | 0.4 | $2.8M | 397k | 6.95 | |
| Jack in the Box (JACK) | 0.4 | $2.7M | 33k | 81.38 | |
| Msb Financial | 0.3 | $2.7M | 175k | 15.31 | |
| Prudential Ban | 0.3 | $2.5M | 130k | 18.92 | |
| First Bank (FRBA) | 0.3 | $2.3M | 200k | 11.74 | |
| Hess (HES) | 0.3 | $2.1M | 33k | 63.58 | |
| General Electric Company | 0.3 | $2.1M | 200k | 10.50 | |
| BRT Realty Trust (BRT) | 0.3 | $2.0M | 145k | 14.13 | |
| Mid Southern Bancorp (MSVB) | 0.3 | $2.0M | 162k | 12.61 | |
| Kaiser Aluminum Corp. Com Par $0.01 (KALU) | 0.3 | $2.0M | 20k | 97.60 | |
| Anterix Inc. Atex (ATEX) | 0.3 | $2.0M | 42k | 47.01 | |
| Sanofi-Aventis SA, CVR Sponsored Adr | 0.2 | $1.9M | 3.6M | 0.52 | |
| Meridian Ban | 0.2 | $1.8M | 100k | 17.89 | |
| Alcentra Cap | 0.2 | $1.8M | 212k | 8.38 | |
| First of Long Island Corporation (FLIC) | 0.2 | $1.7M | 85k | 20.08 | |
| Farmers And Merchants Bank (FMBL) | 0.2 | $1.7M | 203.00 | 8300.49 | |
| Gyrodyne Llc Cmn (GYRO) | 0.2 | $1.6M | 86k | 19.10 | |
| Extraction Oil And Gas | 0.2 | $1.4M | 331k | 4.33 | |
| Fox Corporation Class B Cl A Com (FOX) | 0.2 | $1.3M | 37k | 36.52 | |
| Williams Sadlier (SADL) | 0.1 | $1.1M | 21k | 53.02 | |
| Carbon Natural Gas | 0.1 | $1.1M | 211k | 5.00 | |
| Gamco Investors (GAMI) | 0.1 | $1.0M | 54k | 19.17 | |
| Pdl Cmnty Bancorp | 0.1 | $1.0M | 72k | 14.29 | |
| PG&E Corporation (PCG) | 0.1 | $970k | 42k | 22.93 | |
| Devon Energy Corporation (DVN) | 0.1 | $970k | 34k | 28.53 | |
| Teva Pharmaceutical Industries Sponsored Adr (TEVA) | 0.1 | $968k | 105k | 9.23 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $843k | 11k | 76.64 | |
| Red Lion Hotels Corporation | 0.1 | $826k | 116k | 7.11 | |
| Oaktree Specialty Lending Corp | 0.1 | $814k | 150k | 5.42 | |
| Innoviva (INVA) | 0.1 | $764k | 53k | 14.55 | |
| Icc Holdings (ICCH) | 0.1 | $688k | 50k | 13.86 | |
| South Plains Financial (SPFI) | 0.1 | $667k | 40k | 16.51 | |
| Corteva (CTVA) | 0.1 | $647k | 22k | 29.57 | |
| Avaya Holdings Corp | 0.1 | $488k | 41k | 11.90 | |
| Cibl (CIBY) | 0.1 | $386k | 215.00 | 1795.35 | |
| San Juan Basin Realty Trust Unit Unit Ben Int (SJT) | 0.0 | $384k | 100k | 3.83 | |
| Cbm Bancorp | 0.0 | $345k | 25k | 13.80 | |
| Halliburton Company (HAL) | 0.0 | $341k | 15k | 22.73 | |
| WRIGHT INVESTORS SERVICE Holdings (IWSH) | 0.0 | $330k | 826k | 0.40 | |
| Fox Corporation Class A Cl B Com (FOXA) | 0.0 | $305k | 8.3k | 36.60 | |
| Bkf Capital | 0.0 | $285k | 29k | 9.70 | |
| Baker Hughes a GE Company Cl A (BKR) | 0.0 | $246k | 10k | 24.60 | |
| Bank of America Corporation (BAC) | 0.0 | $203k | 7.0k | 29.00 | |
| American River Bankshares | 0.0 | $130k | 11k | 12.26 | |
| Gulf Coast Ultra Deep Rty Trust Unit Unit Ben Int (GULTU) | 0.0 | $110k | 5.7M | 0.02 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.0 | $91k | 8.4k | 10.89 | |
| Permian Basin Rlty Trust Unit Ben Int (PBT) | 0.0 | $84k | 14k | 6.07 | |
| Steel Holdings LP Ltd Prshp Unit Ltd Prtrship U (SPLP) | 0.0 | $81k | 5.8k | 14.03 | |
| Hugoton Realty Trust TEX Unit Ben Int Unit Ben Int (HGTXU) | 0.0 | $69k | 190k | 0.36 | |
| Wabtec Corporation (WAB) | 0.0 | $66k | 913.00 | 72.29 | |
| CIRCOR International | 0.0 | $34k | 734.00 | 46.32 | |
| Positive Physicians Hldgs In (PPHI) | 0.0 | $12k | 900.00 | 13.33 | |
| Tidewater Warrant Exp 11/24/24 *w Exp 11/24/202 (TDW.WS) | 0.0 | $8.0k | 7.4k | 1.07 | |
| Federal Life Group (FLFG) | 0.0 | $2.0k | 200.00 | 10.00 |
