$247 Million is the total value of Cutler Capital Management, LLC's 102 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LXP | Sell | LEXINGTON PTY | $11,975,000 | -18.7% | 1,521,659 | -0.4% | 4.84% | -17.0% |
| NYCBPRU | Sell | NY COMM BANCpfd | $9,002,000 | -1.6% | 180,047 | -0.1% | 3.64% | +0.6% |
| Sell | NATIONAL HEALTHdeb | $8,999,000 | -3.0% | 8,228,000 | -0.4% | 3.64% | -1.0% | |
| EXSR | Buy | EXCHANGE BANK | $8,920,000 | +19.8% | 49,012 | +0.0% | 3.61% | +22.3% |
| TSBK | Sell | TIMBERLAND BANK | $8,322,000 | +9.5% | 273,771 | -4.4% | 3.37% | +11.8% |
| RPTPRD | Sell | RAMCO GERSHNSNpfd | $8,062,000 | -9.7% | 154,416 | -0.3% | 3.26% | -7.7% |
| MET | Sell | METLIFE INC | $7,158,000 | -11.1% | 155,978 | -2.1% | 2.90% | -9.2% |
| Sell | GENERAL MOTORS | $6,839,000 | -12.2% | 188,210 | -0.9% | 2.77% | -10.3% | |
| CCI | Sell | CROWN CASTLE | $6,617,000 | -12.7% | 60,371 | -11.5% | 2.68% | -10.8% |
| Sell | CONS TOMOKAdeb | $6,433,000 | +13.2% | 5,089,000 | -0.5% | 2.60% | +15.6% | |
| LFGP | Buy | LEDYARD FIN | $6,341,000 | +0.3% | 294,942 | +0.8% | 2.57% | +2.4% |
| SNY | Sell | SANOFI SPONSOR | $6,294,000 | -7.1% | 157,030 | -0.3% | 2.55% | -5.1% |
| Sell | COLONY CAPITALdeb | $5,981,000 | -27.4% | 6,390,000 | -23.0% | 2.42% | -25.9% | |
| Sell | HCI GROUPdeb | $5,974,000 | -21.0% | 5,981,000 | -22.4% | 2.42% | -19.3% | |
| New | SEMPRA ENERGYpfd | $5,830,000 | – | 56,951 | +100.0% | 2.36% | – | |
| FMBM | Sell | F&M BANCORP | $5,614,000 | +3.9% | 162,733 | -0.3% | 2.27% | +6.2% |
| WY | Sell | WEYERHAEUSER | $5,352,000 | -1.2% | 152,911 | -0.5% | 2.17% | +0.9% |
| Sell | COWEN GROUPdeb | $5,338,000 | -3.7% | 5,408,000 | -0.8% | 2.16% | -1.6% | |
| Sell | CARRIAGE SERVICEdeb | $4,941,000 | +2.0% | 3,770,000 | -3.1% | 2.00% | +4.2% | |
| FRAF | New | FRANKLIN FIN | $4,930,000 | – | 134,936 | +100.0% | 2.00% | – |
| Sell | PATTERN ENERGYdeb | $4,759,000 | -11.6% | 4,825,000 | -9.0% | 1.93% | -9.7% | |
| Sell | SPIRIT REALTYdeb | $4,604,000 | -5.1% | 4,628,000 | -4.4% | 1.86% | -3.1% | |
| EPRPRC | EPR PROPERTIESpfd | $4,316,000 | -9.7% | 177,552 | 0.0% | 1.75% | -7.8% | |
| TYFDL | Buy | TYSON FOODS | $4,298,000 | -3.7% | 58,728 | +6.7% | 1.74% | -1.6% |
| LION | Sell | FIDELITY SOUTHERN | $4,295,000 | +1.5% | 186,169 | -4.1% | 1.74% | +3.7% |
| PCB | Buy | PACIFIC CITY | $3,954,000 | -0.6% | 267,200 | +6.5% | 1.60% | +1.5% |
| DCUD | Buy | DOMINION RESpfd | $3,682,000 | +0.3% | 79,350 | +11.7% | 1.49% | +2.5% |
| Buy | APOLLO COMLdeb | $3,499,000 | +19.7% | 3,504,000 | +21.7% | 1.42% | +22.3% | |
| WELLPRI | Buy | WELLTOWERpfd | $3,355,000 | +78.5% | 60,303 | +92.1% | 1.36% | +82.3% |
| CLNS | Buy | COLONY NORTHSTAR | $2,724,000 | +342.9% | 484,825 | +799.5% | 1.10% | +351.6% |
| F | Sell | FORD MOTOR | $2,628,000 | -12.1% | 237,223 | -0.9% | 1.06% | -10.2% |
| Sell | RADIUS HEALTHdeb | $2,512,000 | +6.2% | 2,500,000 | -0.6% | 1.02% | +8.4% | |
| Buy | MACQUARIE INFRAdeb | $2,323,000 | +706.6% | 2,350,000 | +739.3% | 0.94% | +724.6% | |
| HCI | HCI GROUP | $2,308,000 | +27.6% | 60,496 | 0.0% | 0.93% | +30.3% | |
| SRC | SPIRIT REALTY | $2,221,000 | -9.5% | 286,200 | 0.0% | 0.90% | -7.6% | |
| AAPL | Sell | APPLE INC | $2,138,000 | -29.3% | 12,745 | -28.7% | 0.86% | -27.8% |
| PKBK | Buy | PARKE BANCORP | $2,082,000 | +901.0% | 100,118 | +887.2% | 0.84% | +926.8% |
| SOBS | Buy | SOLVAY BANK | $1,901,000 | +33.9% | 46,094 | +27.6% | 0.77% | +36.6% |
| BMBN | Buy | BENCHMARK BANK | $1,883,000 | -5.8% | 104,603 | +2.1% | 0.76% | -3.8% |
| Sell | AMERICAN RLTYdeb | $1,773,000 | -31.6% | 1,773,000 | -31.6% | 0.72% | -30.2% | |
| Sell | ROYAL GOLDdeb | $1,630,000 | -2.6% | 1,551,000 | -0.6% | 0.66% | -0.5% | |
| CWBC | COMMUNITY WEST | $1,612,000 | +6.5% | 142,100 | 0.0% | 0.65% | +8.8% | |
| Buy | MEDICAL PRTY | $1,610,000 | +8.8% | 123,891 | +15.4% | 0.65% | +11.1% | |
| MIC | Buy | MACQUARIE INFRA | $1,591,000 | +20.9% | 43,100 | +110.2% | 0.64% | +23.6% |
| AHT | ASHFORD HOSPTY | $1,553,000 | -4.0% | 240,500 | 0.0% | 0.63% | -2.0% | |
| LXPPRC | LEXINGTON PTYpfd | $1,541,000 | -5.5% | 31,763 | 0.0% | 0.62% | -3.4% | |
| MNSB | New | MAIN STREET BANC | $1,540,000 | – | 70,000 | +100.0% | 0.62% | – |
| ANTX | Sell | ANTHEM UTSpfd | $1,519,000 | -8.3% | 28,285 | -4.4% | 0.62% | -6.2% |
| CZFC | Buy | CITIZENS FIRST | $1,505,000 | +7.2% | 59,210 | +1.2% | 0.61% | +9.5% |
| NYCB | NY COMM BANC | $1,490,000 | +0.1% | 114,400 | 0.0% | 0.60% | +2.2% | |
| Buy | ARES CAPITALdeb | $1,486,000 | +227.3% | 1,470,000 | +230.3% | 0.60% | +233.9% | |
| F&M BANCORPpfd | $1,473,000 | +0.5% | 40,000 | 0.0% | 0.60% | +2.6% | ||
| Sell | ATLAS AIR WWdeb | $1,463,000 | -1.9% | 1,285,000 | -1.2% | 0.59% | +0.2% | |
| FNCB | New | FNCB BANCORP | $1,374,000 | – | 148,741 | +100.0% | 0.56% | – |
| PFE | Sell | PFIZER INC | $1,348,000 | -7.0% | 38,000 | -5.0% | 0.54% | -5.1% |
| CPKF | New | CHESAPEAKE FIN | $1,273,000 | – | 44,300 | +100.0% | 0.52% | – |
| FBIZ | Buy | FIRST BUSINESS | $1,157,000 | +16.3% | 46,000 | +2.2% | 0.47% | +18.8% |
| DM | Buy | DOMINION ENGY | $1,129,000 | -47.1% | 73,577 | +5.0% | 0.46% | -45.9% |
| VSBN | New | VSB BANCORP | $1,101,000 | – | 54,770 | +100.0% | 0.44% | – |
| SBFGP | Buy | SB FINANCIALpfd | $1,022,000 | +3.0% | 55,999 | +1.0% | 0.41% | +5.3% |
| BX | Buy | BLACKSTONE GRP | $984,000 | +13.9% | 30,800 | +14.1% | 0.40% | +16.4% |
| VER | Buy | VEREIT INC | $897,000 | -10.3% | 129,000 | +0.5% | 0.36% | -8.3% |
| EXELON CORPpfd | $830,000 | -1.1% | 21,286 | 0.0% | 0.34% | +1.2% | ||
| VGM | Buy | INVESCO TR INVT | $818,000 | -5.9% | 66,928 | +1.5% | 0.33% | -3.8% |
| JCI | Buy | JOHNSON CONTROL | $793,000 | -0.9% | 22,500 | +7.1% | 0.32% | +1.3% |
| VSTO | VISTA OUTDOOR | $775,000 | +12.0% | 47,500 | 0.0% | 0.31% | +14.6% | |
| SBCF | Sell | SEACOAST BANK | $766,000 | -57.3% | 28,956 | -59.3% | 0.31% | -56.3% |
| CNDT | New | CONDUENT INC | $746,000 | – | 40,000 | +100.0% | 0.30% | – |
| AXL | AMERICAN AXLE | $715,000 | -10.6% | 47,000 | 0.0% | 0.29% | -8.8% | |
| GOLDMAN SACHSdeb | $606,000 | -2.3% | 600,000 | 0.0% | 0.24% | -0.4% | ||
| ADNT | New | ADIENT | $597,000 | – | 10,000 | +100.0% | 0.24% | – |
| NGD | Buy | NEW GOLD INC | $593,000 | +12.7% | 230,000 | +43.8% | 0.24% | +15.4% |
| GNW | GENWORTH FINL | $566,000 | -9.0% | 200,000 | 0.0% | 0.23% | -6.9% | |
| COFWS | CAPITAL ONEwts | $537,000 | -7.4% | 10,000 | 0.0% | 0.22% | -5.7% | |
| XRX | Buy | XEROX CORP | $518,000 | +4.6% | 18,000 | +5.9% | 0.21% | +7.1% |
| JPMWS | Sell | JPMORGAN CHASEwts | $487,000 | -18.6% | 7,000 | -22.2% | 0.20% | -16.9% |
| GMWSB | Sell | GENERAL MOTORSwts | $467,000 | -37.7% | 25,000 | -21.9% | 0.19% | -36.4% |
| SBBX | New | SUSSEX BANCORP | $442,000 | – | 14,550 | +100.0% | 0.18% | – |
| MRK | MERCK INC | $436,000 | -3.1% | 8,000 | 0.0% | 0.18% | -1.1% | |
| EQT CORP | $403,000 | -16.7% | 8,500 | 0.0% | 0.16% | -15.1% | ||
| SSBI | SUMMIT STATE | $367,000 | +7.0% | 27,261 | 0.0% | 0.15% | +8.8% | |
| AMERICAN RLTYdeb | $358,000 | -1.6% | 355,000 | 0.0% | 0.14% | +0.7% | ||
| FDBC | Sell | FIDELITY D&D | $356,000 | -56.1% | 7,234 | -63.2% | 0.14% | -55.1% |
| FCCO | New | FIRST COMMUNITY | $343,000 | – | 15,000 | +100.0% | 0.14% | – |
| Sell | SPIRIT REALTYdeb | $324,000 | -9.2% | 320,000 | -7.2% | 0.13% | -7.1% | |
| Sell | ENVESTNETdeb | $318,000 | -10.9% | 290,000 | -15.9% | 0.13% | -8.5% | |
| SBFG | Buy | SB FINANCIAL | $314,000 | +40.2% | 17,000 | +40.4% | 0.13% | +42.7% |
| CVE | Buy | CENOVUS ENERGY | $307,000 | +7.0% | 36,000 | +14.3% | 0.12% | +8.8% |
| AUPH | Buy | AURINIA PHARM | $285,000 | +26.1% | 55,000 | +10.0% | 0.12% | +27.8% |
| CWB | Sell | SPDR BARCLAYS | $283,000 | -2.1% | 5,480 | -4.2% | 0.12% | +0.9% |
| OXBR | OXBRIDGE | $270,000 | +4.7% | 120,000 | 0.0% | 0.11% | +6.9% | |
| Sell | CHART INDUSTRIESdeb | $248,000 | -13.9% | 244,000 | -15.6% | 0.10% | -12.3% | |
| PEGI | Buy | PATTERN ENERGY | $242,000 | +50.3% | 14,000 | +86.7% | 0.10% | +53.1% |
| CFNB | Buy | CA 1ST NATL | $237,000 | +20.3% | 15,000 | +14.9% | 0.10% | +23.1% |
| Sell | COLONY CAPITALdeb | $219,000 | -88.6% | 235,000 | -87.4% | 0.09% | -88.3% | |
| EXEL | Sell | EXELIXIS INC | $221,000 | -75.8% | 10,000 | -66.7% | 0.09% | -75.3% |
| CHK | Buy | CHESAPEAKE ENGY | $217,000 | -16.9% | 72,000 | +9.1% | 0.09% | -14.6% |
| GLP | GLOBAL PARTNERS | $216,000 | -8.1% | 14,100 | 0.0% | 0.09% | -6.5% | |
| FISI | FINANCIAL INST | $177,000 | -5.3% | 6,000 | 0.0% | 0.07% | -2.7% | |
| ADXS | Buy | ADVAXIS INC | $169,000 | -21.4% | 100,000 | +31.8% | 0.07% | -20.0% |
| APOLLO COMLdeb | $101,000 | -1.9% | 95,000 | 0.0% | 0.04% | 0.0% | ||
| NAVI | Exit | NAVIENT CORP | $0 | – | -8,500 | -100.0% | -0.04% | – |
| GME | Exit | GAMESTOP | $0 | – | -7,000 | -100.0% | -0.05% | – |
| TEVA | Exit | TEVA PHARM | $0 | – | -7,000 | -100.0% | -0.05% | – |
| OZRK | Exit | BANK OF OZARKS | $0 | – | -5,700 | -100.0% | -0.11% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -14,119 | -100.0% | -0.15% | – |
| BY | Exit | BYLINE BANCORP | $0 | – | -28,400 | -100.0% | -0.26% | – |
| CIT | Exit | CIT GROUP | $0 | – | -13,800 | -100.0% | -0.27% | – |
| Exit | JEFFERIES GROUPdeb | $0 | – | -1,200,000 | -100.0% | -0.48% | – | |
| Exit | ARES CAPITALdeb | $0 | – | -2,905,000 | -100.0% | -1.15% | – | |
| Exit | SHUTTERFLYdeb | $0 | – | -3,748,000 | -100.0% | -1.48% | – | |
| Exit | SHIP FINANCEdeb | $0 | – | -5,567,000 | -100.0% | -2.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-08
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.