13F-HR filed by PRICE MICHAEL F
PRICE MICHAEL F filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 123 holding rows worth $723,411,000.
- Accession
- 0000918537-19-000006
- Filer
- CIK 918537
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 143 entries on the cover page, a total value of $723,411,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $723,411,000 with VALUE read as thousands by filing date, 13F file number 028-13081. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMFP INVESTORS LLC028-05359
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Intel Corp | 458140100 | COM | 2,039,500 | $105,096,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 697,486 | $45,085,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 15,945,017 | $37,949,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 620,000 | $28,092,000 | thousands by filing date | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 6,708,538 | $26,834,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 572,623 | $21,668,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,337,500 | $18,912,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 200,000 | $17,536,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 970,000 | $16,665,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 950,093 | $16,475,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 122,500 | $16,384,000 | thousands by filing date | |
| Carter Bank and Trust | 146102108 | Ordinary Shares | 834,175 | $15,758,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,292,500 | $14,683,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 140,000 | $13,902,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 290,000 | $13,607,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 242,500 | $13,114,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 800,000 | $11,872,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 484,500 | $8,920,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 418,581 | $8,686,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 296,330 | $8,552,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 270,000 | $8,313,000 | thousands by filing date | |
| CRIMSON WINE GROUP LTD COM | 22662X100 | COM | 1,100,000 | $8,305,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 467,662 | $8,016,000 | thousands by filing date | |
| Bunge Limited | 616962105 | COM | 140,000 | $7,927,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 500,000 | $7,895,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 215,000 | $7,882,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 322,200 | $7,778,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 455,000 | $7,721,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 108,212 | $7,716,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 120,838 | $7,688,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 59,800 | $7,662,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,283,000 | $6,736,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 2,500,000 | $6,650,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 465,000 | $6,473,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 469,953 | $6,128,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 290,000 | $6,081,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 91,800 | $6,015,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 286,677 | $5,584,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 260,518 | $5,531,000 | thousands by filing date | |
| LICT Corp. | 50187G104 | COM | 275 | $5,390,000 | thousands by filing date | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 300,190 | $5,328,000 | thousands by filing date | |
| NORTHEAST BANCORP | 663904209 | COM | 231,637 | $5,135,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 316,878 | $5,013,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 27,500 | $4,440,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 105,000 | $4,295,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 407,500 | $4,034,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 100,000 | $4,008,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 610,100 | $3,953,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 567,088 | $3,800,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,000 | $3,663,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 80,000 | $3,558,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 305,000 | $3,456,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 260,509 | $3,311,000 | thousands by filing date | |
| FSB BANCORP INC | 30289C102 | COM | 187,130 | $3,205,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 100,800 | $2,825,000 | thousands by filing date | |
| MSB FINL CORP NEW | 55352L101 | COM | 174,897 | $2,816,000 | thousands by filing date | |
| MB Bancorp Inc. | 55280E104 | COM | 171,459 | $2,690,000 | thousands by filing date | |
| York Traditions Bank | 987159100 | Common | 144,100 | $2,515,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 112,000 | $2,325,000 | thousands by filing date | |
| Highland Bankshares Inc. | 430893107 | COM | 270,000 | $2,282,000 | thousands by filing date | |
| Mid-Southern Bancorp | 59548Q107 | COM | 169,485 | $2,263,000 | thousands by filing date | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 129,896 | $2,210,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 200,100 | $2,167,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 33,282 | $2,013,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 3,583,668 | $2,009,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 20,000 | $1,979,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 85,000 | $1,934,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 100,000 | $1,875,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,000 | $1,736,000 | thousands by filing date | |
| GYRODYNE LLC | 403829104 | COM | 85,508 | $1,672,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 44,931 | $1,627,000 | thousands by filing date | |
| FARMERS & MERCHANTS BK LONG | 308243104 | COM | 203 | $1,614,000 | thousands by filing date | |
| ALCENTRA CAP CORP | 01374T102 | COM | 164,090 | $1,459,000 | thousands by filing date | |
| VERICITY INC | 92347D100 | COM | 90,507 | $1,267,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 36,666 | $1,156,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 57,641 | $1,123,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 54,000 | $1,056,000 | thousands by filing date | |
| William H. Sadlier, Inc. | 786327106 | Common Stock | 21,217 | $1,008,000 | thousands by filing date | |
| PDL CMNTY BANCORP | 69290X101 | COM | 71,565 | $1,006,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 331,200 | $974,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 20,212 | $963,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,395 | $961,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 65,000 | $948,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 22,026 | $905,000 | thousands by filing date | |
| Carbon Energy Corp | 14115T208 | COM | 211,112 | $844,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 34,000 | $818,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 150,100 | $778,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,000 | $777,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 103,910 | $715,000 | thousands by filing date | |
| ICC HOLDINGS INC | 44931Q104 | COM | 49,630 | $682,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 128,974 | $660,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 40,356 | $658,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 12,141 | $641,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 52,500 | $553,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,447 | $551,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 54,068 | $541,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 35,168 | $460,000 | thousands by filing date | |
| CIBL, Inc. | 12543Y104 | COM | 215 | $398,000 | thousands by filing date | |
| BKF Capital Group, Inc. | 05548G201 | COM | 29,380 | $367,000 | thousands by filing date | |
| WRIGHT INVESTORS SVC | 982345100 | COM | 825,691 | $363,000 | thousands by filing date | |
| CBM BANCORP INC | 1248XT104 | COM | 25,000 | $350,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 100,240 | $303,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 15,000 | $283,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 27,882 | $281,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,065 | $269,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 8,333 | $263,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,195 | $242,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 10,000 | $232,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,000 | $204,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 4,840 | $202,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 3,822 | $201,000 | thousands by filing date | |
| UTS GULF COAST ULTRA DEEP | 40222T104 | COMMON STK | 5,721,942 | $176,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 612 | $161,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,936 | $153,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 5,000 | $101,000 | thousands by filing date | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 5,773 | $74,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 13,841 | $72,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 732 | $56,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 190,440 | $55,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 2,198 | $51,000 | thousands by filing date | |
| Positive Phyisicians Holdings Inc | 73740G106 | UNIT BEN INT | 900 | $10,000 | thousands by filing date | |
| TIDEWATER INC NEW | 88642R174 | *W EXP 11/14/202 | 7,444 | $6,000 | thousands by filing date | |
| Federal Life Group Inc. | 313533101 | COM | 200 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000918537-19-000006 | this filing | 2019-11-14 | acceptance time not in the bulk data set |