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PRICE MICHAEL F Information

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

Report Date: 06/30/2018

Position Statistics

Total Positions 122
New Positions 6
Increased Positions 26
Decreased Positions 35
Positions with Activity 61
Sold Out Positions 15
Total Mkt Value (in $ millions) 770

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

Sector Weighting

Energy 12.82%
Basic Materials 7.46%
Industrials 4.71%
Consumer Cyclicals 13.62%
Consumer Non-Cyclicals 6.64%
Financials 35.78%
Healthcare 1.12%
Technology 12.53%
Telecommunication Services 4.46%
Utilities 0.06%

26 INCREASED Positions as of 06/30/2018

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CIT GROUP INC COM NEW 28,647 2,297 8.72 592,500
AT&T INC COM 26,218 18,873 256.95 797,623
MEREDITH CORP COM 19,980 1,015 5.35 358,200
BUNGE LIMITED COM 19,892 3,709 22.92 295,000
S&W SEED CO COM 19,815 803 4.23 7,102,300
KEARNY FINL CORP MD COM 18,328 1 .00 1,392,697
CARTER BK & TR MARTINSVILLE VA COM 16,311 690 4.42 891,327
ALLIANCE DATA SYSTEMS CORP COM 13,619 1,729 14.55 63,000
DOWDUPONT INC COM 13,259 2,941 28.51 230,640
COLUMBIA FINL INC COM 7,775 7,775 New 500,000
NI HLDGS INC COM 6,616 2,089 46.15 403,667
VORNADO RLTY TR SH BEN INT 6,395 704 12.37 93,600
INVESTORS BANCORP INC NEW COM 6,244 169 2.78 555,000
NEWS CORP NEW CL A 6,105 33 .54 465,000
COMCAST CORP NEW CL A 3,598 3,598 New 100,000
MERIDIAN CORPORATION COM 3,358 369 12.34 196,600
COTY INC COM CL A 3,212 2,448 320.69 305,000
KLX ENERGY SERVICS HOLDNGS INC COM 2,582 2,582 New 80,000
PRUDENTIAL BANCORP INC NEW COM 2,287 20 .86 129,896
BLACKBERRY LTD COM 2,262 2,262 New 242,754