$213 Million is the total value of Cutler Capital Management, LLC's 82 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NYCBPRU | Buy | NY COMM BANCpfd | $8,708,000 | +2.0% | 173,821 | +2.8% | 2.81% | +18.4% |
| AGNPRA | Buy | ALLERGANpfd | $8,271,000 | +17.9% | 10,069 | +19.6% | 2.66% | +36.8% |
| LION | Buy | FIDELITY SOUTHERN | $3,378,000 | +18.4% | 183,709 | +0.9% | 1.09% | +37.5% |
| TSBK | Buy | TIMBERLAND BANK | $3,073,000 | +341.5% | 195,119 | +320.5% | 0.99% | +413.0% |
| DCUD | New | DOMINION RESOURCEpfd | $2,045,000 | – | 40,985 | +100.0% | 0.66% | – |
| WY | Buy | WEYERHAEUSER | $1,777,000 | +488.4% | 55,635 | +448.1% | 0.57% | +582.1% |
| FGBI | Buy | FIRST GUARANTY | $1,452,000 | +3.9% | 89,400 | +2.3% | 0.47% | +20.6% |
| SWZ | Buy | SWISS HELVETIA | $1,324,000 | +5.3% | 123,865 | +2.0% | 0.43% | +22.3% |
| AHT | Buy | ASHFORD HOSPTY | $1,192,000 | +15.6% | 202,500 | +5.5% | 0.38% | +34.3% |
| CWBC | Buy | COMMUNITY WEST | $940,000 | +38.0% | 114,715 | +23.9% | 0.30% | +60.3% |
| GT | Buy | GOODYEAR TIRE | $687,000 | +47.1% | 21,287 | +16.8% | 0.22% | +70.0% |
| EXEL | New | EXELIXIS | $614,000 | – | 48,000 | +100.0% | 0.20% | – |
| WFC | Buy | WELLS FARGO | $580,000 | +1.2% | 13,100 | +8.3% | 0.19% | +17.6% |
| JCI | Buy | JOHNSON CONTROL | $562,000 | +69.3% | 12,080 | +61.1% | 0.18% | +96.7% |
| DM | New | DOMINION MIDSTREM | $382,000 | – | 16,000 | +100.0% | 0.12% | – |
| New | MEDICAL PROPERTY | $332,000 | – | 22,500 | +100.0% | 0.11% | – | |
| Buy | PROSHARES | $316,000 | +24.9% | 10,000 | +25.0% | 0.10% | +45.7% | |
| SSBI | Buy | SUMMIT STATE | $237,000 | +5.8% | 17,500 | +7.3% | 0.08% | +22.6% |
| SBFG | New | SB FINANCIAL | $226,000 | – | 18,000 | +100.0% | 0.07% | – |
| CZFC | New | CITIZENS FIRST BANK | $195,000 | – | 12,222 | +100.0% | 0.06% | – |
| CWB | New | SPDR BARCLAYS | $151,000 | – | 3,260 | +100.0% | 0.05% | – |
| KEY | New | KEYCORP | $121,000 | – | 10,000 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-20
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.