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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
Groupon, Inc. GRPNCommon2,290,7001,735,7008,636,0006,249,00009/30/2018
AT&T CORP TCommon825,12327,50027,707,0002,095,00009/30/2018
BLACKBERRY Ltd BBCOM370,000127,2464,211,0001,868,00009/30/2018
Luther Burbank Corp LBCCOM296,900171,9003,230,0001,792,00009/30/2018
MERCANTILE BANKSHARES CORP MRBKCOMMON293,53296,9325,049,0001,473,00009/30/2018
pdvWireless, Inc. PDVWCOM44,4315161,506,000410,00009/30/2018
SI Financial Group, Inc. SIFICommon137,50028,2591,925,000314,00009/30/2018
Investors Bancorp Inc ISBCCOM600,00045,0007,362,000264,00009/30/2018
Crimson Wine Group, Ltd CWGLCommon Stock1,025,85056,6509,181,000216,00009/30/2018
NI Holdings, Inc. NODKCOM413,1099,4426,969,000127,00009/30/2018
1ST STATE BANCORP INC FSBCCommon174,5028,2163,054,000102,00009/30/2018
ICC Holdings, Inc. ICCHCommon40,588100609,000-38,00009/30/2018
S&W Seed Co SANWCommon8,710,0171,607,71721,340,000-1,742,00009/30/2018
Trinity Place Holdings Inc. TPHSCommon4,492,24527,34927,358,000-1,887,00009/30/2018
American Midstream Partners, LP AMIDCommon775,499100,0004,925,000-1,965,00009/30/2018
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