$360 Billion is the total value of Cutler Capital Management, LLC's 90 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 58.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCBP | New | VALLEY COMMUNITY | $144,000,000 | – | 9,000 | +100.0% | 39.97% | – |
| Buy | SPIRIT REALTYdeb | $11,497,000 | +2.6% | 10,658,000 | +168.0% | 3.19% | -40.1% | |
| Buy | TTM TECHdeb | $10,895,000 | +29.9% | 10,991,000 | +16.7% | 3.02% | -24.2% | |
| NYCBPRU | Buy | NY COMM BANCpfd | $8,535,000 | +5.6% | 169,149 | +5.5% | 2.37% | -38.4% |
| AGNPRA | Buy | ALLERGANpfd | $7,017,000 | -0.7% | 8,418 | +9.5% | 1.95% | -42.0% |
| MET | Buy | METLIFE | $6,751,000 | -9.3% | 169,505 | +0.1% | 1.87% | -47.0% |
| LION | Buy | FIDELITY SOUTHERN | $2,852,000 | +63.8% | 182,019 | +67.7% | 0.79% | -4.3% |
| LFGP | New | LEDYARD FINANCIAL | $2,702,000 | – | 57,190 | +100.0% | 0.75% | – |
| FGBI | Buy | FIRST GUARANTY | $1,398,000 | +73.7% | 87,400 | +68.1% | 0.39% | +1.3% |
| SWZ | Buy | SWISS HELVETIA | $1,257,000 | +3.1% | 121,460 | +1.4% | 0.35% | -39.8% |
| AHT | Buy | ASHFORD HOSPTY | $1,031,000 | -11.0% | 192,000 | +5.8% | 0.29% | -48.1% |
| New | RIDGESTONE FINL | $914,000 | – | 34,500 | +100.0% | 0.25% | – | |
| TSBK | Buy | TIMBERLAND BANK | $696,000 | +470.5% | 46,400 | +381.1% | 0.19% | +232.8% |
| CWBC | Buy | COMMUNITY WEST | $681,000 | +66.9% | 92,600 | +54.3% | 0.19% | -2.6% |
| BAC | Buy | BANK OF AMERICA | $371,000 | +1.6% | 28,000 | +3.7% | 0.10% | -40.8% |
| HTLF | New | HEARTLAND FINL | $353,000 | – | 10,000 | +100.0% | 0.10% | – |
| NWYF | New | NORTHWAY FINL | $342,000 | – | 16,153 | +100.0% | 0.10% | – |
| WY | Buy | WEYERHAEUSER | $302,000 | +36.7% | 10,150 | +42.0% | 0.08% | -20.0% |
| NWIN | New | NORTHWEST IN BANC | $290,000 | – | 10,000 | +100.0% | 0.08% | – |
| New | CHESAPEAKE FINL | $267,000 | – | 13,853 | +100.0% | 0.07% | – | |
| Buy | PROSHARES | $253,000 | +130.0% | 8,000 | +166.7% | 0.07% | +34.6% | |
| SSBI | Buy | SUMMIT STATE | $224,000 | +5.7% | 16,313 | +2.0% | 0.06% | -38.6% |
| STX | Buy | SEAGATE TECH | $195,000 | -19.1% | 8,000 | +14.3% | 0.05% | -53.0% |
| HOG | Buy | HARLEY DAVIDSON | $181,000 | +17.5% | 4,000 | +33.3% | 0.05% | -31.5% |
| NSFC | New | NORTHERN STATES | $134,000 | – | 22,000 | +100.0% | 0.04% | – |
| FMBM | New | F&M BANCORP | $115,000 | – | 5,000 | +100.0% | 0.03% | – |
| New | PSB HOLDINGS | $67,000 | – | 1,500 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-26
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 |
|---|---|
| 13F-HR | 2024-05-14 |
| 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 |
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.