$222 Million is the total value of Cutler Capital Management, LLC's 111 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MET | Buy | METLIFE | $10,792,872 | +11.7% | 171,561 | +0.3% | 4.87% | +7.2% |
BG | Buy | BUNGE LIMITED | $8,288,220 | +14.9% | 76,566 | +0.2% | 3.74% | +10.4% |
TSBK | Buy | TIMBERLAND BANK | $7,896,888 | +6.3% | 291,398 | +0.3% | 3.56% | +2.1% |
EXSR | Buy | EXCHANGE BANK | $7,098,132 | +2.2% | 76,324 | +0.1% | 3.20% | -1.8% |
PFE | Buy | PFIZER | $6,925,920 | -6.9% | 208,801 | +3.0% | 3.12% | -10.6% |
Buy | SHELL PLCadr shares | $6,889,795 | +33.8% | 107,018 | +25.5% | 3.11% | +28.5% | |
MRK | Buy | MERCK | $6,711,403 | -10.4% | 65,191 | +0.4% | 3.03% | -14.0% |
AEM | Buy | AGNICO EAGLE | $6,528,602 | -5.6% | 143,644 | +3.8% | 2.94% | -9.4% |
ET | Buy | ENERGY TRANSFER MLPpartenrship shares | $6,060,359 | +13.2% | 431,957 | +2.5% | 2.73% | +8.8% |
FENY | Buy | FIDELITY ENERGY ETF | $5,478,250 | +13.7% | 219,922 | +1.2% | 2.47% | +9.2% |
SBFG | Buy | SB FINANCIAL | $5,406,841 | +7.4% | 400,507 | +0.4% | 2.44% | +3.1% |
PKBK | Buy | PARKE BANCORP | $4,992,168 | -3.7% | 306,456 | +0.4% | 2.25% | -7.5% |
LFGP | Buy | LEDYARD FINANCIAL | $4,720,968 | +3.4% | 331,296 | +0.1% | 2.13% | -0.7% |
WY | Buy | WEYERHAEUSER | $4,618,348 | -8.1% | 150,631 | +0.5% | 2.08% | -11.7% |
RPTPRD | Buy | RPT REALTYpfd | $4,574,298 | +46.1% | 89,939 | +40.7% | 2.06% | +40.3% |
FBIZ | Buy | FIRST BUSINESS | $4,566,611 | +2.3% | 152,170 | +0.5% | 2.06% | -1.8% |
VTRS | Buy | VIATRIS INC | $4,281,892 | +5.3% | 434,296 | +6.6% | 1.93% | +1.1% |
ENR | Buy | ENERGIZER | $4,208,249 | -4.4% | 131,344 | +0.2% | 1.90% | -8.2% |
CWBC | Buy | COMMUNITY WEST | $4,103,497 | +7.0% | 315,897 | +0.1% | 1.85% | +2.8% |
Buy | INNOVIVAdeb | $3,850,330 | +173.6% | 3,905,000 | +174.0% | 1.74% | +162.8% | |
GMRE | Buy | GLOBAL MEDICAL | $3,600,754 | +3.1% | 401,422 | +4.9% | 1.62% | -1.0% |
FXNC | Buy | FIRST NATIONAL | $3,552,137 | +7.2% | 201,711 | +0.6% | 1.60% | +3.0% |
IFF | Buy | INTL FLAVORS | $3,452,965 | -14.0% | 50,652 | +0.4% | 1.56% | -17.4% |
VICI | Buy | VICI PRPTY | $3,419,632 | +11.0% | 117,513 | +19.8% | 1.54% | +6.6% |
NYCBPRU | Buy | NY COMM BANCpfd | $3,375,116 | -6.1% | 92,545 | +4.2% | 1.52% | -9.8% |
CPKF | CHESAPEAKE FINL | $3,277,500 | -1.3% | 172,500 | 0.0% | 1.48% | -5.2% | |
BMBN | Buy | BENCHMARK BANK | $3,159,500 | -0.8% | 142,000 | +1.0% | 1.42% | -4.7% |
BORT | Buy | BANK BOTETOURT | $2,978,691 | +1.9% | 101,144 | +0.5% | 1.34% | -2.1% |
PTBS | Buy | POTOMAC BANCSH | $2,950,163 | +8.8% | 179,888 | +5.5% | 1.33% | +4.6% |
ALRS | Buy | ALERUS FINAN | $2,847,912 | +1.7% | 156,651 | +0.5% | 1.28% | -2.4% |
ACI | Buy | ALBERTSONS | $2,679,062 | +13.0% | 117,761 | +8.4% | 1.21% | +8.4% |
FMBM | F&M BANCORP | $2,676,941 | +1.9% | 133,914 | 0.0% | 1.21% | -2.2% | |
CSBB | Buy | CSB BANCORP | $2,585,875 | +1.3% | 68,500 | +0.7% | 1.17% | -2.8% |
HCDIP | Sell | HARBOR CUSTOMpfd | $2,433,264 | -22.5% | 545,575 | -6.2% | 1.10% | -25.6% |
NRG ENERGYdeb | $2,354,050 | +0.2% | 2,225,000 | 0.0% | 1.06% | -3.7% | ||
LXP | Buy | LXP INDUSTRIAL | $2,264,671 | -7.7% | 254,457 | +1.2% | 1.02% | -11.4% |
New | HCI GROUPdeb | $2,166,700 | – | 2,305,000 | +100.0% | 0.98% | – | |
MNSB | Buy | MAIN STREET BANC | $2,004,375 | -3.3% | 97,584 | +6.6% | 0.90% | -7.2% |
AIG | AMERICAN INTL | $1,969,500 | +5.3% | 32,500 | 0.0% | 0.89% | +1.1% | |
HCI | Sell | HCI GROUP | $1,967,565 | -12.2% | 36,242 | -0.1% | 0.89% | -15.7% |
SOBS | Buy | SOLVAY BANK | $1,902,673 | -6.1% | 71,799 | +2.8% | 0.86% | -9.9% |
CTO | Buy | CTO REALTY | $1,871,530 | +23.2% | 115,455 | +30.3% | 0.84% | +18.4% |
ABCB | Buy | AMERIS BANCORP | $1,735,454 | +12.3% | 45,206 | +0.0% | 0.78% | +7.9% |
AJXA | Buy | GREAT AJAXpfd | $1,727,836 | +25.5% | 71,635 | +26.7% | 0.78% | +20.4% |
APLE | Buy | APPLE HOSPITLITY | $1,697,485 | +26.8% | 110,657 | +24.9% | 0.77% | +21.8% |
MFGI | Buy | MERCHANTS FINAN | $1,602,999 | +3.6% | 64,300 | +8.1% | 0.72% | -0.4% |
VZ | Sell | VERIZON | $1,522,717 | -52.8% | 46,983 | -45.8% | 0.69% | -54.6% |
ORRF | ORRSTOWN FINL | $1,470,700 | +9.7% | 70,000 | 0.0% | 0.66% | +5.2% | |
Buy | FSBH CORP | $1,462,587 | +6.1% | 189,700 | +5.4% | 0.66% | +2.0% | |
FNCB | Sell | FIRST NATIONAL | $1,442,785 | -2.5% | 242,485 | -2.1% | 0.65% | -6.3% |
TSN | Sell | TYSON FOODS | $1,429,852 | -5.3% | 28,320 | -4.3% | 0.64% | -9.0% |
MPW | Buy | MEDICAL PRTY | $1,383,021 | -40.4% | 253,765 | +1.3% | 0.62% | -42.7% |
FCCO | FIRST COMMUNITY | $1,321,155 | -0.5% | 76,500 | 0.0% | 0.60% | -4.5% | |
SFL | Buy | SFL CORP | $1,288,940 | +47.6% | 115,600 | +23.5% | 0.58% | +41.7% |
ETSYdeb | $1,240,000 | -4.0% | 1,550,000 | 0.0% | 0.56% | -7.9% | ||
New | BANK FLORIDA | $1,200,000 | – | 100,000 | +100.0% | 0.54% | – | |
EPRPRC | EPR PROPERTIESpfd | $1,073,166 | -11.5% | 57,450 | 0.0% | 0.48% | -14.9% | |
New | MCHENRY BANCORP | $1,065,750 | – | 29,000 | +100.0% | 0.48% | – | |
T | Sell | AT&T INC | $1,032,817 | -5.8% | 68,763 | -0.0% | 0.47% | -9.5% |
New | VIAVI SOLUTIONSdeb | $977,500 | – | 1,000,000 | +100.0% | 0.44% | – | |
MOAT | Buy | VANECK VECTORS ETF | $957,927 | +16.2% | 12,631 | +22.3% | 0.43% | +11.6% |
VOO | Buy | VANGUARD S&P 500 ETF | $890,770 | +37.7% | 2,268 | +42.8% | 0.40% | +32.2% |
EBMT | Buy | EAGLE BANCORP | $838,723 | -9.7% | 70,481 | +0.3% | 0.38% | -13.3% |
LYFT INCdeb | $813,315 | +2.6% | 885,000 | 0.0% | 0.37% | -1.3% | ||
TTE | New | TOTALENERGIES | $789,120 | – | 12,000 | +100.0% | 0.36% | – |
FISI | Buy | FINANCIAL INST | $767,448 | +13.4% | 45,600 | +6.0% | 0.35% | +8.8% |
VGM | INVESCO TR INVT CEF | $731,997 | -12.5% | 86,117 | 0.0% | 0.33% | -16.0% | |
FRAF | Buy | FRANKLIN FINL | $715,942 | +2.9% | 25,120 | +0.1% | 0.32% | -1.2% |
CATC | Sell | CAMBRIDGE BANC | $676,407 | -68.5% | 10,859 | -72.5% | 0.30% | -69.7% |
MOUNTAIN COMM | $619,400 | +0.3% | 38,000 | 0.0% | 0.28% | -3.8% | ||
GDX | Buy | VANECK VECTORS ETF | $590,751 | -3.6% | 21,953 | +7.9% | 0.27% | -7.6% |
ABBV | Buy | ABBVIE | $547,932 | +11.7% | 3,676 | +1.0% | 0.25% | +7.4% |
KEY | Buy | KEYCORP | $546,255 | +20.3% | 50,767 | +3.3% | 0.25% | +15.5% |
FLIC | Buy | FIRST LONG ISLAND | $546,008 | -3.5% | 47,438 | +0.8% | 0.25% | -7.5% |
Sell | PACWEST BANCpfd | $526,593 | +33.8% | 25,700 | -0.4% | 0.24% | +28.6% | |
BRKB | BERKSHIRE HATH | $468,001 | +2.7% | 1,336 | 0.0% | 0.21% | -1.4% | |
CZBT | Buy | CITIZENS BANC | $464,140 | +58.4% | 16,223 | +54.5% | 0.21% | +51.4% |
HWC | Buy | HANCOCK WHITNEY | $394,169 | -2.9% | 10,656 | +0.8% | 0.18% | -6.8% |
SSB | Buy | SOUTH STATE | $376,102 | +3.0% | 5,583 | +0.7% | 0.17% | -0.6% |
MTB | Buy | M&T BANK | $376,827 | +3.2% | 2,980 | +1.1% | 0.17% | -0.6% |
IBM | Sell | INTL BUS MACHINE | $359,168 | -34.7% | 2,560 | -37.7% | 0.16% | -37.2% |
IUSV | ISHARES CORE ETF | $358,176 | -4.7% | 4,800 | 0.0% | 0.16% | -8.0% | |
QABA | Sell | FIRST TRUST | $353,661 | -12.7% | 8,899 | -13.2% | 0.16% | -15.8% |
New | EURONETdeb | $334,425 | – | 364,000 | +100.0% | 0.15% | – | |
MSFT | Buy | MICROSOFT | $332,052 | -7.2% | 1,052 | +0.1% | 0.15% | -10.7% |
ARES CAPdeb | $319,530 | +1.8% | 315,000 | 0.0% | 0.14% | -2.0% | ||
SPY | Buy | SPDR S&P 500 ETF | $313,120 | +12.4% | 732 | +16.6% | 0.14% | +7.6% |
BRBS | Sell | BLUE RIDGE BANK | $301,473 | -85.8% | 66,697 | -72.2% | 0.14% | -86.3% |
SPOTIFYdeb | $280,665 | +0.1% | 330,000 | 0.0% | 0.13% | -3.8% | ||
CHEGG INCdeb | $260,710 | +2.0% | 290,000 | 0.0% | 0.12% | -1.7% | ||
New | EXPEDIA GROUPdeb | $260,640 | – | 300,000 | +100.0% | 0.12% | – | |
EZCORPdeb | $250,880 | -0.9% | 245,000 | 0.0% | 0.11% | -5.0% | ||
WESTERN DIGITALdeb | $245,750 | +1.4% | 250,000 | 0.0% | 0.11% | -2.6% | ||
SCHV | Sell | SCHWAB | $236,375 | -6.2% | 3,667 | -2.4% | 0.11% | -9.3% |
SBCF | Buy | SEACOAST BANKING | $234,576 | +0.2% | 10,682 | +0.8% | 0.11% | -3.6% |
New | MORNING STAR | $212,634 | – | 19,348 | +100.0% | 0.10% | – | |
TFC | New | TRUIST FINAN | $202,685 | – | 7,084 | +100.0% | 0.09% | – |
GUIDEWIREdeb | $202,600 | +5.2% | 200,000 | 0.0% | 0.09% | +1.1% | ||
BDX | Sell | BECTON DICKSON | $191,054 | -22.9% | 739 | -21.3% | 0.09% | -25.9% |
BANC | New | BANC CALIFORNIA | $185,700 | – | 15,000 | +100.0% | 0.08% | – |
SCHG | Sell | SCHWAB | $182,891 | -7.4% | 2,515 | -4.6% | 0.08% | -11.8% |
SCHF | SCHWAB | $180,022 | -4.6% | 5,301 | 0.0% | 0.08% | -9.0% | |
FBAK | Sell | FIRST NATL AK | $159,612 | -81.6% | 849 | -80.8% | 0.07% | -82.4% |
ZION | New | ZION BANC | $145,921 | – | 4,182 | +100.0% | 0.07% | – |
Sell | WARNER BROS | $137,238 | -13.5% | 12,637 | -0.1% | 0.06% | -16.2% | |
PARSONS CORPdeb | $126,950 | +10.9% | 100,000 | 0.0% | 0.06% | +5.6% | ||
FORD MOTORdeb | $114,952 | -10.3% | 117,000 | 0.0% | 0.05% | -13.3% | ||
GREENBRIERdeb | $110,214 | -4.3% | 117,000 | 0.0% | 0.05% | -7.4% | ||
AMZN | New | AMAZON | $111,866 | – | 880 | +100.0% | 0.05% | – |
GOAT | VANECK ETF | $103,677 | -7.6% | 3,225 | 0.0% | 0.05% | -11.3% | |
New | MORNING STAR | $100,624 | – | 10,493 | +100.0% | 0.04% | – | |
Exit | NEW MOUNTAINdeb | $0 | – | -145,000 | -100.0% | -0.07% | – | |
Exit | MCHENRY BANCORP | $0 | – | -28,000 | -100.0% | -0.33% | – | |
RCA | Exit | READY CAPITALpfd | $0 | – | -48,329 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
LXP INDUSTRIAL | 42 | Q3 2023 | 8.4% |
METLIFE INC | 42 | Q3 2023 | 4.9% |
MERCK INC | 42 | Q3 2023 | 4.3% |
PFIZER INC | 42 | Q3 2023 | 3.5% |
EPR PROPERTIES | 42 | Q3 2023 | 2.4% |
NY COMM BANC | 40 | Q3 2023 | 4.8% |
INVESCO TR INVT CEF | 40 | Q3 2023 | 0.6% |
LEXINGTON PTY | 33 | Q2 2021 | 4.6% |
COMMUNITY WEST | 32 | Q3 2023 | 2.0% |
TIMBERLAND BANK | 31 | Q3 2023 | 4.0% |
View Cutler Capital Management, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
13F-HR | 2024-02-13 |
13F-HR | 2023-11-13 |
SC 13G/A | 2023-09-08 |
13F-HR/A | 2023-08-15 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-12 |
SC 13G/A | 2023-02-14 |
SC 13G/A | 2023-02-14 |
View Cutler Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.