$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | PSB HOLDINGS | $0 | – | -1,500 | -100.0% | -0.02% | – | |
| FMBM | Exit | F&M BANCORP | $0 | – | -5,000 | -100.0% | -0.03% | – |
| NSFC | Exit | NORTHERN STATES | $0 | – | -22,000 | -100.0% | -0.04% | – |
| JPM | Exit | JP MORGAN CHASE | $0 | – | -2,500 | -100.0% | -0.04% | – |
| WYPRA | Exit | WEYERHAEUSERpfd | $0 | – | -3,700 | -100.0% | -0.05% | – |
| ABBV | Exit | ABBVIE | $0 | – | -3,100 | -100.0% | -0.05% | – |
| STX | Exit | SEAGATE TECH | $0 | – | -8,000 | -100.0% | -0.05% | – |
| KSS | Exit | KOHLS GROUP | $0 | – | -5,800 | -100.0% | -0.06% | – |
| Exit | CHESAPEAKE FINL | $0 | – | -13,853 | -100.0% | -0.07% | – | |
| NWIN | Exit | NORTHWEST IN BANC | $0 | – | -10,000 | -100.0% | -0.08% | – |
| IP | Exit | INTL PAPER | $0 | – | -7,000 | -100.0% | -0.08% | – |
| NWYF | Exit | NORTHWAY FINL | $0 | – | -16,153 | -100.0% | -0.10% | – |
| Exit | RIDGESTONE FINL | $0 | – | -34,500 | -100.0% | -0.25% | – | |
| LFGP | Exit | LEDYARD FINANCIAL | $0 | – | -57,190 | -100.0% | -0.75% | – |
| Exit | EXELIXISdeb | $0 | – | -3,424,000 | -100.0% | -1.41% | – | |
| VCBP | Exit | VALLEY COMMUNITY | $0 | – | -9,000 | -100.0% | -39.97% | – |
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.