Cutler Capital Management, LLC - Q3 2023 holdings

$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 BuyMETLIFE$10,792,872
+11.7%
171,561
+0.3%
4.87%
+7.2%
BG BuyBUNGE LIMITED$8,288,220
+14.9%
76,566
+0.2%
3.74%
+10.4%
TSBK BuyTIMBERLAND BANK$7,896,888
+6.3%
291,398
+0.3%
3.56%
+2.1%
EXSR BuyEXCHANGE BANK$7,098,132
+2.2%
76,324
+0.1%
3.20%
-1.8%
PFE BuyPFIZER$6,925,920
-6.9%
208,801
+3.0%
3.12%
-10.6%
BuySHELL PLCadr shares$6,889,795
+33.8%
107,018
+25.5%
3.11%
+28.5%
MRK BuyMERCK$6,711,403
-10.4%
65,191
+0.4%
3.03%
-14.0%
AEM BuyAGNICO EAGLE$6,528,602
-5.6%
143,644
+3.8%
2.94%
-9.4%
ET BuyENERGY TRANSFER MLPpartenrship shares$6,060,359
+13.2%
431,957
+2.5%
2.73%
+8.8%
FENY BuyFIDELITY ENERGY ETF$5,478,250
+13.7%
219,922
+1.2%
2.47%
+9.2%
SBFG BuySB FINANCIAL$5,406,841
+7.4%
400,507
+0.4%
2.44%
+3.1%
PKBK BuyPARKE BANCORP$4,992,168
-3.7%
306,456
+0.4%
2.25%
-7.5%
LFGP BuyLEDYARD FINANCIAL$4,720,968
+3.4%
331,296
+0.1%
2.13%
-0.7%
WY BuyWEYERHAEUSER$4,618,348
-8.1%
150,631
+0.5%
2.08%
-11.7%
RPTPRD BuyRPT REALTYpfd$4,574,298
+46.1%
89,939
+40.7%
2.06%
+40.3%
FBIZ BuyFIRST BUSINESS$4,566,611
+2.3%
152,170
+0.5%
2.06%
-1.8%
VTRS BuyVIATRIS INC$4,281,892
+5.3%
434,296
+6.6%
1.93%
+1.1%
ENR BuyENERGIZER$4,208,249
-4.4%
131,344
+0.2%
1.90%
-8.2%
CWBC BuyCOMMUNITY WEST$4,103,497
+7.0%
315,897
+0.1%
1.85%
+2.8%
BuyINNOVIVAdeb$3,850,330
+173.6%
3,905,000
+174.0%
1.74%
+162.8%
GMRE BuyGLOBAL MEDICAL$3,600,754
+3.1%
401,422
+4.9%
1.62%
-1.0%
FXNC BuyFIRST NATIONAL$3,552,137
+7.2%
201,711
+0.6%
1.60%
+3.0%
IFF BuyINTL FLAVORS$3,452,965
-14.0%
50,652
+0.4%
1.56%
-17.4%
VICI BuyVICI PRPTY$3,419,632
+11.0%
117,513
+19.8%
1.54%
+6.6%
NYCBPRU BuyNY COMM BANCpfd$3,375,116
-6.1%
92,545
+4.2%
1.52%
-9.8%
CPKF  CHESAPEAKE FINL$3,277,500
-1.3%
172,5000.0%1.48%
-5.2%
BMBN BuyBENCHMARK BANK$3,159,500
-0.8%
142,000
+1.0%
1.42%
-4.7%
BORT BuyBANK BOTETOURT$2,978,691
+1.9%
101,144
+0.5%
1.34%
-2.1%
PTBS BuyPOTOMAC BANCSH$2,950,163
+8.8%
179,888
+5.5%
1.33%
+4.6%
ALRS BuyALERUS FINAN$2,847,912
+1.7%
156,651
+0.5%
1.28%
-2.4%
ACI BuyALBERTSONS$2,679,062
+13.0%
117,761
+8.4%
1.21%
+8.4%
FMBM  F&M BANCORP$2,676,941
+1.9%
133,9140.0%1.21%
-2.2%
CSBB BuyCSB BANCORP$2,585,875
+1.3%
68,500
+0.7%
1.17%
-2.8%
HCDIP SellHARBOR CUSTOMpfd$2,433,264
-22.5%
545,575
-6.2%
1.10%
-25.6%
 NRG ENERGYdeb$2,354,050
+0.2%
2,225,0000.0%1.06%
-3.7%
LXP BuyLXP INDUSTRIAL$2,264,671
-7.7%
254,457
+1.2%
1.02%
-11.4%
NewHCI GROUPdeb$2,166,7002,305,000
+100.0%
0.98%
MNSB BuyMAIN STREET BANC$2,004,375
-3.3%
97,584
+6.6%
0.90%
-7.2%
AIG  AMERICAN INTL$1,969,500
+5.3%
32,5000.0%0.89%
+1.1%
HCI SellHCI GROUP$1,967,565
-12.2%
36,242
-0.1%
0.89%
-15.7%
SOBS BuySOLVAY BANK$1,902,673
-6.1%
71,799
+2.8%
0.86%
-9.9%
CTO BuyCTO REALTY$1,871,530
+23.2%
115,455
+30.3%
0.84%
+18.4%
ABCB BuyAMERIS BANCORP$1,735,454
+12.3%
45,206
+0.0%
0.78%
+7.9%
AJXA BuyGREAT AJAXpfd$1,727,836
+25.5%
71,635
+26.7%
0.78%
+20.4%
APLE BuyAPPLE HOSPITLITY$1,697,485
+26.8%
110,657
+24.9%
0.77%
+21.8%
MFGI BuyMERCHANTS FINAN$1,602,999
+3.6%
64,300
+8.1%
0.72%
-0.4%
VZ SellVERIZON$1,522,717
-52.8%
46,983
-45.8%
0.69%
-54.6%
ORRF  ORRSTOWN FINL$1,470,700
+9.7%
70,0000.0%0.66%
+5.2%
BuyFSBH CORP$1,462,587
+6.1%
189,700
+5.4%
0.66%
+2.0%
FNCB SellFIRST NATIONAL$1,442,785
-2.5%
242,485
-2.1%
0.65%
-6.3%
TSN SellTYSON FOODS$1,429,852
-5.3%
28,320
-4.3%
0.64%
-9.0%
MPW BuyMEDICAL PRTY$1,383,021
-40.4%
253,765
+1.3%
0.62%
-42.7%
FCCO  FIRST COMMUNITY$1,321,155
-0.5%
76,5000.0%0.60%
-4.5%
SFL BuySFL CORP$1,288,940
+47.6%
115,600
+23.5%
0.58%
+41.7%
 ETSYdeb$1,240,000
-4.0%
1,550,0000.0%0.56%
-7.9%
NewBANK FLORIDA$1,200,000100,000
+100.0%
0.54%
EPRPRC  EPR PROPERTIESpfd$1,073,166
-11.5%
57,4500.0%0.48%
-14.9%
NewMCHENRY BANCORP$1,065,75029,000
+100.0%
0.48%
T SellAT&T INC$1,032,817
-5.8%
68,763
-0.0%
0.47%
-9.5%
NewVIAVI SOLUTIONSdeb$977,5001,000,000
+100.0%
0.44%
MOAT BuyVANECK VECTORS ETF$957,927
+16.2%
12,631
+22.3%
0.43%
+11.6%
VOO BuyVANGUARD S&P 500 ETF$890,770
+37.7%
2,268
+42.8%
0.40%
+32.2%
EBMT BuyEAGLE BANCORP$838,723
-9.7%
70,481
+0.3%
0.38%
-13.3%
 LYFT INCdeb$813,315
+2.6%
885,0000.0%0.37%
-1.3%
TTE NewTOTALENERGIES$789,12012,000
+100.0%
0.36%
FISI BuyFINANCIAL INST$767,448
+13.4%
45,600
+6.0%
0.35%
+8.8%
VGM  INVESCO TR INVT CEF$731,997
-12.5%
86,1170.0%0.33%
-16.0%
FRAF BuyFRANKLIN FINL$715,942
+2.9%
25,120
+0.1%
0.32%
-1.2%
CATC SellCAMBRIDGE BANC$676,407
-68.5%
10,859
-72.5%
0.30%
-69.7%
 MOUNTAIN COMM$619,400
+0.3%
38,0000.0%0.28%
-3.8%
GDX BuyVANECK VECTORS ETF$590,751
-3.6%
21,953
+7.9%
0.27%
-7.6%
ABBV BuyABBVIE$547,932
+11.7%
3,676
+1.0%
0.25%
+7.4%
KEY BuyKEYCORP$546,255
+20.3%
50,767
+3.3%
0.25%
+15.5%
FLIC BuyFIRST LONG ISLAND$546,008
-3.5%
47,438
+0.8%
0.25%
-7.5%
SellPACWEST BANCpfd$526,593
+33.8%
25,700
-0.4%
0.24%
+28.6%
BRKB  BERKSHIRE HATH$468,001
+2.7%
1,3360.0%0.21%
-1.4%
CZBT BuyCITIZENS BANC$464,140
+58.4%
16,223
+54.5%
0.21%
+51.4%
HWC BuyHANCOCK WHITNEY$394,169
-2.9%
10,656
+0.8%
0.18%
-6.8%
SSB BuySOUTH STATE$376,102
+3.0%
5,583
+0.7%
0.17%
-0.6%
MTB BuyM&T BANK$376,827
+3.2%
2,980
+1.1%
0.17%
-0.6%
IBM SellINTL BUS MACHINE$359,168
-34.7%
2,560
-37.7%
0.16%
-37.2%
IUSV  ISHARES CORE ETF$358,176
-4.7%
4,8000.0%0.16%
-8.0%
QABA SellFIRST TRUST$353,661
-12.7%
8,899
-13.2%
0.16%
-15.8%
NewEURONETdeb$334,425364,000
+100.0%
0.15%
MSFT BuyMICROSOFT$332,052
-7.2%
1,052
+0.1%
0.15%
-10.7%
 ARES CAPdeb$319,530
+1.8%
315,0000.0%0.14%
-2.0%
SPY BuySPDR S&P 500 ETF$313,120
+12.4%
732
+16.6%
0.14%
+7.6%
BRBS SellBLUE RIDGE BANK$301,473
-85.8%
66,697
-72.2%
0.14%
-86.3%
 SPOTIFYdeb$280,665
+0.1%
330,0000.0%0.13%
-3.8%
 CHEGG INCdeb$260,710
+2.0%
290,0000.0%0.12%
-1.7%
NewEXPEDIA GROUPdeb$260,640300,000
+100.0%
0.12%
 EZCORPdeb$250,880
-0.9%
245,0000.0%0.11%
-5.0%
 WESTERN DIGITALdeb$245,750
+1.4%
250,0000.0%0.11%
-2.6%
SCHV SellSCHWAB$236,375
-6.2%
3,667
-2.4%
0.11%
-9.3%
SBCF BuySEACOAST BANKING$234,576
+0.2%
10,682
+0.8%
0.11%
-3.6%
NewMORNING STAR$212,63419,348
+100.0%
0.10%
TFC NewTRUIST FINAN$202,6857,084
+100.0%
0.09%
 GUIDEWIREdeb$202,600
+5.2%
200,0000.0%0.09%
+1.1%
BDX SellBECTON DICKSON$191,054
-22.9%
739
-21.3%
0.09%
-25.9%
BANC NewBANC CALIFORNIA$185,70015,000
+100.0%
0.08%
SCHG SellSCHWAB$182,891
-7.4%
2,515
-4.6%
0.08%
-11.8%
SCHF  SCHWAB$180,022
-4.6%
5,3010.0%0.08%
-9.0%
FBAK SellFIRST NATL AK$159,612
-81.6%
849
-80.8%
0.07%
-82.4%
ZION NewZION BANC$145,9214,182
+100.0%
0.07%
SellWARNER BROS$137,238
-13.5%
12,637
-0.1%
0.06%
-16.2%
 PARSONS CORPdeb$126,950
+10.9%
100,0000.0%0.06%
+5.6%
 FORD MOTORdeb$114,952
-10.3%
117,0000.0%0.05%
-13.3%
 GREENBRIERdeb$110,214
-4.3%
117,0000.0%0.05%
-7.4%
AMZN NewAMAZON$111,866880
+100.0%
0.05%
GOAT  VANECK ETF$103,677
-7.6%
3,2250.0%0.05%
-11.3%
NewMORNING STAR$100,62410,493
+100.0%
0.04%
ExitNEW MOUNTAINdeb$0-145,000
-100.0%
-0.07%
ExitMCHENRY BANCORP$0-28,000
-100.0%
-0.33%
RCA ExitREADY 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
LXP INDUSTRIAL42Q3 20238.4%
METLIFE INC42Q3 20234.9%
MERCK INC42Q3 20234.3%
PFIZER INC42Q3 20233.5%
EPR PROPERTIES42Q3 20232.4%
NY COMM BANC40Q3 20234.8%
INVESCO TR INVT CEF40Q3 20230.6%
LEXINGTON PTY33Q2 20214.6%
COMMUNITY WEST32Q3 20232.0%
TIMBERLAND BANK31Q3 20234.0%

View Cutler Capital Management, LLC's complete holdings history.

Latest filings
TypeFiled
SC 13G/A2024-02-14
SC 13G/A2024-02-14
13F-HR2024-02-13
13F-HR2023-11-13
SC 13G/A2023-09-08
13F-HR/A2023-08-15
13F-HR2023-08-11
13F-HR2023-05-12
SC 13G/A2023-02-14
SC 13G/A2023-02-14

View Cutler Capital Management, LLC's complete filings history.

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Export Cutler Capital Management, LLC's holdings