Price Michael F as of Sept. 30, 2019
Portfolio Holdings for Price Michael F
Price Michael F holds 123 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 14.5 | $105M | 2.0M | 51.53 | |
| Dolby Laboratories (DLB) | 6.2 | $45M | 698k | 64.64 | |
| S&W Seed Company | 5.2 | $38M | 16M | 2.38 | |
| Cit | 3.9 | $28M | 620k | 45.31 | |
| Trinity Pl Holdings (TPHS) | 3.7 | $27M | 6.7M | 4.00 | |
| At&t (T) | 3.0 | $22M | 573k | 37.84 | |
| Banc Of California (BANC) | 2.6 | $19M | 1.3M | 14.14 | |
| FMC Corporation (FMC) | 2.4 | $18M | 200k | 87.68 | |
| Waterstone Financial (WSBF) | 2.3 | $17M | 970k | 17.18 | |
| Atlantic Cap Bancshares | 2.3 | $17M | 950k | 17.34 | |
| WABCO Holdings | 2.3 | $16M | 123k | 133.75 | |
| Carter Bank & Trust Martinsvil | 2.2 | $16M | 834k | 18.89 | |
| Investors Ban | 2.0 | $15M | 1.3M | 11.36 | |
| Celgene Corporation | 1.9 | $14M | 140k | 99.30 | |
| Campbell Soup Company (CPB) | 1.9 | $14M | 290k | 46.92 | |
| Popular (BPOP) | 1.8 | $13M | 243k | 54.08 | |
| Advanced Emissions (ARQ) | 1.6 | $12M | 800k | 14.84 | |
| Jefferies Finl Group (JEF) | 1.2 | $8.9M | 485k | 18.41 | |
| Plains All American Pipeline (PAA) | 1.2 | $8.7M | 419k | 20.75 | |
| Franklin Resources (BEN) | 1.2 | $8.6M | 296k | 28.86 | |
| Continental Resources | 1.1 | $8.3M | 270k | 30.79 | |
| Crimson Wine (CWGL) | 1.1 | $8.3M | 1.1M | 7.55 | |
| Ni Hldgs (NODK) | 1.1 | $8.0M | 468k | 17.14 | |
| Bunge | 1.1 | $7.9M | 140k | 56.62 | |
| Meredith Corporation | 1.1 | $7.9M | 215k | 36.66 | |
| Columbia Finl (CLBK) | 1.1 | $7.9M | 500k | 15.79 | |
| Technipfmc (FTI) | 1.1 | $7.8M | 322k | 24.14 | |
| Tejon Ranch Company (TRC) | 1.1 | $7.7M | 455k | 16.97 | |
| Dupont De Nemours (DD) | 1.1 | $7.7M | 108k | 71.31 | |
| Vornado Realty Trust (VNO) | 1.1 | $7.7M | 121k | 63.62 | |
| Alliance Data Systems Corporation (BFH) | 1.1 | $7.7M | 60k | 128.13 | |
| Blackberry (BB) | 0.9 | $6.7M | 1.3M | 5.25 | |
| Groupon | 0.9 | $6.7M | 2.5M | 2.66 | |
| News (NWSA) | 0.9 | $6.5M | 465k | 13.92 | |
| Kearny Finl Corp Md (KRNY) | 0.8 | $6.1M | 470k | 13.04 | |
| Amerant Bancorp Cl A Ord (AMTB) | 0.8 | $6.1M | 290k | 20.97 | |
| Westlake Chemical Corporation (WLK) | 0.8 | $6.0M | 92k | 65.52 | |
| First Midwest Ban | 0.8 | $5.6M | 287k | 19.48 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.8 | $5.5M | 261k | 21.23 | |
| Lict (LICT) | 0.8 | $5.4M | 275.00 | 19600.00 | |
| Meridian Bank (MRBK) | 0.7 | $5.3M | 300k | 17.75 | |
| Northeast Bancorp | 0.7 | $5.1M | 232k | 22.17 | |
| Regions Financial Corporation (RF) | 0.7 | $5.0M | 317k | 15.82 | |
| Chubb (CB) | 0.6 | $4.4M | 28k | 161.45 | |
| Altria (MO) | 0.6 | $4.3M | 105k | 40.90 | |
| Ban (TBBK) | 0.6 | $4.0M | 408k | 9.90 | |
| Helmerich & Payne (HP) | 0.6 | $4.0M | 100k | 40.08 | |
| Red Lion Hotels Corporation | 0.6 | $4.0M | 610k | 6.48 | |
| Livent Corp | 0.5 | $3.8M | 567k | 6.70 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $3.7M | 3.0k | 1221.00 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $3.6M | 80k | 44.48 | |
| Luther Burbank Corp. | 0.5 | $3.5M | 305k | 11.33 | |
| Constellium Holdco B V cl a | 0.5 | $3.3M | 261k | 12.71 | |
| Fsb Ban | 0.4 | $3.2M | 187k | 17.13 | |
| Peapack-Gladstone Financial (PGC) | 0.4 | $2.8M | 101k | 28.03 | |
| Msb Financial | 0.4 | $2.8M | 175k | 16.10 | |
| Mb Ban | 0.4 | $2.7M | 172k | 15.69 | |
| York Traditions Bank | 0.3 | $2.5M | 144k | 17.45 | |
| Highland Bankshares | 0.3 | $2.3M | 270k | 8.45 | |
| Univar | 0.3 | $2.3M | 112k | 20.76 | |
| Prudential Ban | 0.3 | $2.2M | 130k | 17.01 | |
| Mid Southern Bancorp (MSVB) | 0.3 | $2.3M | 170k | 13.35 | |
| First Bank (FRBA) | 0.3 | $2.2M | 200k | 10.83 | |
| Hess (HES) | 0.3 | $2.0M | 33k | 60.48 | |
| Sanofi Aventis Wi Conval Rt | 0.3 | $2.0M | 3.6M | 0.56 | |
| Kaiser Aluminum (KALU) | 0.3 | $2.0M | 20k | 98.95 | |
| First of Long Island Corporation | 0.3 | $1.9M | 85k | 22.75 | |
| Meridian Ban | 0.3 | $1.9M | 100k | 18.75 | |
| Amazon (AMZN) | 0.2 | $1.7M | 1.0k | 1736.00 | |
| Gyrodyne Llc Cmn (GYRO) | 0.2 | $1.7M | 86k | 19.55 | |
| Farmers And Merchants Bank (FMBL) | 0.2 | $1.6M | 203.00 | 7950.74 | |
| Anterix Inc. Atex (ATEX) | 0.2 | $1.6M | 45k | 36.21 | |
| Alcentra Cap | 0.2 | $1.5M | 164k | 8.89 | |
| Vericity (VERY) | 0.2 | $1.3M | 91k | 14.00 | |
| Altaba | 0.2 | $1.1M | 58k | 19.47 | |
| Fox Corporation (FOX) | 0.2 | $1.2M | 37k | 31.53 | |
| Gamco Investors (GAMI) | 0.1 | $1.1M | 54k | 19.56 | |
| Williams Sadlier (SADL) | 0.1 | $1.0M | 21k | 47.51 | |
| Pdl Cmnty Bancorp | 0.1 | $1.0M | 72k | 14.06 | |
| BRT Realty Trust (BRT) | 0.1 | $948k | 65k | 14.58 | |
| Facebook Inc cl a (META) | 0.1 | $961k | 5.4k | 178.13 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $905k | 22k | 41.09 | |
| Extraction Oil And Gas | 0.1 | $974k | 331k | 2.94 | |
| Dow (DOW) | 0.1 | $963k | 20k | 47.64 | |
| Carbon Natural Gas | 0.1 | $844k | 211k | 4.00 | |
| Devon Energy Corporation (DVN) | 0.1 | $818k | 34k | 24.06 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $777k | 11k | 70.64 | |
| Oaktree Specialty Lending Corp | 0.1 | $778k | 150k | 5.18 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $715k | 104k | 6.88 | |
| SIGA Technologies (SIGA) | 0.1 | $660k | 129k | 5.12 | |
| Icc Holdings | 0.1 | $682k | 50k | 13.74 | |
| Spectrum Brands Holding (SPB) | 0.1 | $641k | 12k | 52.80 | |
| South Plains Financial (SPFI) | 0.1 | $658k | 40k | 16.30 | |
| Boeing Company (BA) | 0.1 | $551k | 1.4k | 380.79 | |
| Innoviva (INVA) | 0.1 | $553k | 53k | 10.53 | |
| PG&E Corporation (PCG) | 0.1 | $541k | 54k | 10.01 | |
| Energy Transfer Equity (ET) | 0.1 | $460k | 35k | 13.08 | |
| Cibl (CIBY) | 0.1 | $398k | 215.00 | 1851.16 | |
| WRIGHT INVESTORS SERVICE Holdings (IWSH) | 0.1 | $363k | 826k | 0.44 | |
| Bkf Capital | 0.1 | $367k | 29k | 12.49 | |
| Cbm Bancorp | 0.1 | $350k | 25k | 14.00 | |
| Walt Disney Company (DIS) | 0.0 | $269k | 2.1k | 130.27 | |
| Halliburton Company (HAL) | 0.0 | $283k | 15k | 18.87 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $303k | 100k | 3.02 | |
| Fox Corp (FOXA) | 0.0 | $263k | 8.3k | 31.56 | |
| Harborone Bancorp (HONE) | 0.0 | $281k | 28k | 10.08 | |
| Bank of America Corporation (BAC) | 0.0 | $204k | 7.0k | 29.14 | |
| Las Vegas Sands (LVS) | 0.0 | $242k | 4.2k | 57.69 | |
| Masco Corporation (MAS) | 0.0 | $202k | 4.8k | 41.74 | |
| FLIR Systems | 0.0 | $201k | 3.8k | 52.59 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $232k | 10k | 23.20 | |
| Skyworks Solutions (SWKS) | 0.0 | $153k | 1.9k | 79.03 | |
| Gulf Coast Ultra Deep Royalty (GULTU) | 0.0 | $172k | 5.7M | 0.03 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $161k | 612.00 | 263.07 | |
| Qualcomm (QCOM) | 0.0 | $56k | 732.00 | 76.50 | |
| Hugoton Royalty Trust (HGTXU) | 0.0 | $55k | 190k | 0.29 | |
| Huntsman Corporation (HUN) | 0.0 | $51k | 2.2k | 23.20 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $72k | 14k | 5.20 | |
| Steel Partners Hldgs L P ltd prtrship u (SPLP) | 0.0 | $74k | 5.8k | 12.82 | |
| Tallgrass Energy Gp Lp master ltd part | 0.0 | $101k | 5.0k | 20.20 | |
| Tidewater Inc New w exp 11/24/202 (TDW.WS) | 0.0 | $6.0k | 7.4k | 0.81 | |
| Federal Life Group (FLFG) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Positive Physicians Hldgs In (PPHI) | 0.0 | $10k | 900.00 | 11.11 |
