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PRICE MICHAEL F Information

C/O MFP INVESTORS LLC, NEW YORK, New York, 10022,

Report Date: 09/30/2018

Position Statistics

Total Positions 113
New Positions 7
Increased Positions 22
Decreased Positions 26
Positions with Activity 48
Sold Out Positions 11
Total Mkt Value (in $ millions) 703

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 8.08%
Basic Materials 9.74%
Industrials 4.01%
Consumer Cyclicals 13.72%
Consumer Non-Cyclicals 7.35%
Financials 36.31%
Healthcare 0.66%
Technology 14.28%
Telecommunication Services 4.74%
Utilities 0.04%

22 INCREASED Positions as of 09/30/2018

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AT&T INC COM 24,506 817 3.45 825,123
F M C CORP COM NEW 23,249 23,249 New 295,000
S&W SEED CO COM 22,298 4,116 22.64 8,710,017
TRINITY PL HLDGS INC COM 20,979 128 .61 4,492,245
CRIMSON WINE GROUP LTD COM 8,104 448 5.85 1,025,850
GROUPON INC COM 7,010 5,311 312.74 2,290,700
INVESTORS BANCORP INC NEW COM 6,882 516 8.11 600,000
NI HLDGS INC COM 6,560 150 2.34 413,109
MERIDIAN CORPORATION COM 4,918 1,624 49.30 293,532
CAMPBELL SOUP CO COM 3,958 3,958 New 101,950
TWENTY FIRST CENTY FOX INC CL B 3,676 3,676 New 75,000
AMERICAN MIDSTREAM PARTNERS LP COM UNITS 3,575 461 14.80 775,499
BLACKBERRY LTD COM 2,908 1,000 52.42 370,000
FSB BANCORP INC COM 2,879 136 4.94 174,502
LUTHER BURBANK CORP COM 2,788 1,614 137.52 296,900
MID SOUTHERN BANCORP INC COM 1,906 1,906 New 156,000
SI FINL GROUP INC MD COM 1,792 368 25.87 137,500
PDVWIRELESS INC COM 1,697 20 1.18 44,431
TWENTY FIRST CENTY FOX INC CL A 1,231 1,231 New 25,000
FIRST LONG IS CORP COM 968 968 New 50,000