Price Michael F as of March 31, 2020
Portfolio Holdings for Price Michael F
Price Michael F holds 108 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 22.6 | $111M | 2.1M | 54.12 | |
| S&W Seed Company | 6.6 | $33M | 16M | 2.05 | |
| Dolby Laboratories (DLB) | 6.0 | $29M | 543k | 54.21 | |
| At&t (T) | 3.4 | $17M | 573k | 29.15 | |
| WABCO Holdings | 3.4 | $17M | 123k | 135.05 | |
| Waterstone Financial (WSBF) | 2.5 | $12M | 853k | 14.54 | |
| Trinity Pl Holdings (TPHS) | 2.5 | $12M | 6.7M | 1.82 | |
| Cit | 2.3 | $12M | 671k | 17.26 | |
| Atlantic Cap Bancshares | 2.3 | $11M | 950k | 11.87 | |
| Popular (BPOP) | 2.2 | $11M | 313k | 35.00 | |
| BCB Ban (BCBP) | 2.2 | $11M | 1.0M | 10.65 | |
| Banc Of California (BANC) | 2.2 | $11M | 1.3M | 8.00 | |
| Investors Ban | 2.1 | $10M | 1.3M | 7.99 | |
| Taubman Centers | 1.8 | $9.0M | 215k | 41.88 | |
| FMC Corporation (FMC) | 1.5 | $7.5M | 92k | 81.68 | |
| Ni Hldgs (NODK) | 1.5 | $7.2M | 529k | 13.56 | |
| Vornado Realty Trust (VNO) | 1.4 | $7.1M | 197k | 36.21 | |
| Amazon (AMZN) | 1.4 | $6.8M | 3.5k | 1949.71 | |
| Crimson Wine (CWGL) | 1.3 | $6.5M | 1.1M | 5.84 | |
| Tejon Ranch Company (TRC) | 1.3 | $6.4M | 455k | 14.06 | |
| Bunge | 1.2 | $5.8M | 141k | 41.03 | |
| SIGA Technologies (SIGA) | 1.2 | $5.8M | 1.2M | 4.78 | |
| Franklin Resources (BEN) | 1.2 | $5.7M | 343k | 16.69 | |
| Blackberry (BB) | 1.1 | $5.2M | 1.3M | 4.13 | |
| Columbia Finl (CLBK) | 1.1 | $5.2M | 364k | 14.40 | |
| Carter Bank & Trust Martinsvil | 1.0 | $5.0M | 546k | 9.18 | |
| Mercantil Bank Holding C Class A cal a | 0.9 | $4.5M | 294k | 15.39 | |
| News (NWSA) | 0.8 | $4.2M | 465k | 8.97 | |
| Lict (LICT) | 0.8 | $4.1M | 275.00 | 15000.00 | |
| Jefferies Finl Group (JEF) | 0.8 | $4.1M | 300k | 13.67 | |
| Meridian Bank (MRBK) | 0.8 | $4.1M | 300k | 13.68 | |
| FLIR Systems | 0.8 | $4.0M | 127k | 31.89 | |
| Advanced Emissions (ARQ) | 0.8 | $4.0M | 615k | 6.57 | |
| Technipfmc (FTI) | 0.7 | $3.7M | 548k | 6.74 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $3.5M | 3.0k | 1162.00 | |
| Tiffany & Co. | 0.7 | $3.2M | 25k | 129.52 | |
| Westlake Chemical Corporation (WLK) | 0.6 | $3.1M | 80k | 38.17 | |
| Luther Burbank Corp. | 0.6 | $2.8M | 305k | 9.17 | |
| Northeast Bancorp | 0.5 | $2.7M | 232k | 11.66 | |
| Fsb Ban | 0.5 | $2.6M | 187k | 14.12 | |
| Peapack-Gladstone Financial (PGC) | 0.5 | $2.6M | 146k | 17.95 | |
| Chubb (CB) | 0.5 | $2.5M | 23k | 111.69 | |
| Ban (TBBK) | 0.5 | $2.5M | 408k | 6.07 | |
| Spirit AeroSystems Holdings (SPR) | 0.5 | $2.4M | 100k | 23.93 | |
| Plains All American Pipeline (PAA) | 0.4 | $2.2M | 419k | 5.28 | |
| Mid Southern Bancorp (MSVB) | 0.4 | $2.2M | 170k | 12.80 | |
| Ffbw (FFBW) | 0.4 | $2.1M | 265k | 7.89 | |
| Anterix Inc. Atex (ATEX) | 0.4 | $2.1M | 45k | 45.67 | |
| York Traditions Bank | 0.4 | $2.1M | 144k | 14.24 | |
| First Midwest Ban | 0.4 | $1.9M | 143k | 13.23 | |
| Prudential Ban | 0.4 | $1.9M | 127k | 14.80 | |
| Livent Corp | 0.4 | $1.9M | 356k | 5.25 | |
| Hexcel Corporation (HXL) | 0.4 | $1.9M | 50k | 37.20 | |
| Red Lion Hotels Corporation | 0.4 | $1.8M | 1.3M | 1.46 | |
| Facebook Inc cl a (META) | 0.4 | $1.7M | 10k | 166.81 | |
| Univar | 0.3 | $1.7M | 159k | 10.72 | |
| Helmerich & Payne (HP) | 0.3 | $1.6M | 100k | 15.65 | |
| Sirius International Insuran | 0.3 | $1.5M | 180k | 8.50 | |
| First of Long Island Corporation | 0.3 | $1.5M | 85k | 17.35 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.3 | $1.5M | 261k | 5.61 | |
| First Bank (FRBA) | 0.3 | $1.4M | 200k | 6.94 | |
| Allergan | 0.3 | $1.3M | 7.5k | 177.07 | |
| Kearny Finl Corp Md (KRNY) | 0.3 | $1.3M | 150k | 8.59 | |
| Gyrodyne Llc Cmn (GYRO) | 0.3 | $1.2M | 86k | 14.59 | |
| Farmers And Merchants Bank (FMBL) | 0.2 | $1.2M | 203.00 | 6000.00 | |
| Meridian Ban | 0.2 | $1.1M | 100k | 11.22 | |
| Hess (HES) | 0.2 | $942k | 28k | 33.31 | |
| Nielsen Hldgs Plc Shs Eur | 0.2 | $903k | 72k | 12.54 | |
| Pdl Cmnty Bancorp | 0.2 | $871k | 85k | 10.27 | |
| Williams Sadlier (SADL) | 0.2 | $845k | 21k | 39.83 | |
| Carbon Natural Gas | 0.1 | $728k | 211k | 3.45 | |
| Arconic | 0.1 | $721k | 45k | 16.06 | |
| Gamco Investors (GAMI) | 0.1 | $694k | 63k | 10.99 | |
| Dupont De Nemours (DD) | 0.1 | $689k | 20k | 34.09 | |
| Vericity (VERY) | 0.1 | $688k | 86k | 7.97 | |
| Dow (DOW) | 0.1 | $591k | 20k | 29.24 | |
| Kaiser Aluminum (KALU) | 0.1 | $589k | 8.5k | 69.29 | |
| Icc Holdings | 0.1 | $547k | 50k | 11.02 | |
| Provident Bancorp (PVBC) | 0.1 | $496k | 58k | 8.63 | |
| Crescent Capital Bdc (CCAP) | 0.1 | $448k | 47k | 9.64 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $418k | 11k | 38.00 | |
| Msb Financial | 0.1 | $404k | 33k | 12.24 | |
| Ironwood Pharmaceuticals (IRWD) | 0.1 | $404k | 40k | 10.10 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $390k | 22k | 17.71 | |
| Cibl (CIBY) | 0.1 | $376k | 215.00 | 1748.84 | |
| WRIGHT INVESTORS SERVICE Holdings (IWSH) | 0.1 | $355k | 826k | 0.43 | |
| Bkf Capital | 0.1 | $286k | 29k | 9.73 | |
| Ruth's Hospitality | 0.0 | $242k | 36k | 6.67 | |
| Devon Energy Corporation (DVN) | 0.0 | $235k | 34k | 6.91 | |
| Continental Resources | 0.0 | $229k | 30k | 7.63 | |
| Oaktree Specialty Lending Corp | 0.0 | $226k | 70k | 3.24 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $211k | 100k | 2.10 | |
| Harborone Ban | 0.0 | $210k | 28k | 7.53 | |
| Groupon | 0.0 | $196k | 200k | 0.98 | |
| Las Vegas Sands (LVS) | 0.0 | $178k | 4.2k | 42.43 | |
| Skyworks Solutions (SWKS) | 0.0 | $173k | 1.9k | 89.36 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $129k | 612.00 | 210.78 | |
| Gulf Coast Ultra Deep Royalty (GULTU) | 0.0 | $95k | 5.7M | 0.02 | |
| Bank of America Corporation (BAC) | 0.0 | $85k | 4.0k | 21.25 | |
| Tallgrass Energy Gp Lp master ltd part | 0.0 | $82k | 5.0k | 16.40 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $53k | 5.0k | 10.60 | |
| Qualcomm (QCOM) | 0.0 | $50k | 732.00 | 68.31 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $39k | 14k | 2.82 | |
| Steel Partners Hldgs L P ltd prtrship u (SPLP) | 0.0 | $31k | 5.8k | 5.37 | |
| Hugoton Royalty Trust (HGTXU) | 0.0 | $20k | 190k | 0.10 | |
| Positive Physicians Hldgs In (PPHI) | 0.0 | $10k | 900.00 | 11.11 | |
| Federal Life Group (FLFG) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Tidewater Inc New w exp 11/24/202 (TDW.WS) | 0.0 | $999.729200 | 7.4k | 0.13 |
