$237 Million is the total value of Cutler Capital Management, LLC's 89 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LXP | Sell | LEXINGTON PTY | $12,671,000 | +5.8% | 1,451,484 | -4.6% | 5.34% | +10.2% |
| EXSR | Buy | EXCHANGE BANK | $9,152,000 | +2.6% | 49,737 | +1.5% | 3.86% | +6.8% |
| NYCBPRU | Sell | NY COMM BANCpfd | $8,952,000 | -0.6% | 179,447 | -0.3% | 3.77% | +3.5% |
| Sell | NATIONAL HEALTHdeb | $8,465,000 | -5.9% | 7,598,000 | -7.7% | 3.56% | -2.1% | |
| TSBK | Sell | TIMBERLAND BANK | $8,083,000 | -2.9% | 216,478 | -20.9% | 3.40% | +1.1% |
| RPTPRD | Sell | RAMCO GERSHNSNpfd | $8,034,000 | -0.3% | 151,189 | -2.1% | 3.38% | +3.7% |
| Sell | GENERAL MOTORS | $7,394,000 | +8.1% | 187,667 | -0.3% | 3.11% | +12.5% | |
| MET | Buy | METLIFE | $6,962,000 | -2.7% | 159,678 | +2.4% | 2.93% | +1.2% |
| Sell | HCI GROUPdeb | $6,683,000 | +11.9% | 5,721,000 | -4.3% | 2.82% | +16.5% | |
| LFGP | Buy | LEDYARD FINL | $6,593,000 | +4.0% | 296,306 | +0.5% | 2.78% | +8.2% |
| SNY | Buy | SANOFI SPONSOR | $6,287,000 | -0.1% | 157,130 | +0.1% | 2.65% | +4.0% |
| FMBM | F&M BANCORP | $6,257,000 | +11.5% | 162,733 | 0.0% | 2.64% | +16.0% | |
| CCI | Sell | CROWN CASTLE | $6,031,000 | -8.9% | 55,941 | -7.3% | 2.54% | -5.1% |
| Sell | COLONY CAPITALdeb | $5,690,000 | -4.9% | 5,990,000 | -6.3% | 2.40% | -1.0% | |
| COWEN GROUPdeb | $5,415,000 | +1.4% | 5,408,000 | 0.0% | 2.28% | +5.6% | ||
| CONS TOMOKAdeb | $5,319,000 | -17.3% | 5,089,000 | 0.0% | 2.24% | -13.9% | ||
| WY | Sell | WEYERHAEUSER | $5,280,000 | -1.3% | 144,806 | -5.3% | 2.22% | +2.7% |
| PCB | Buy | PACIFIC CITY | $5,181,000 | +31.0% | 304,750 | +14.1% | 2.18% | +36.4% |
| EPRPRC | EPR PROPERTIESpfd | $4,730,000 | +9.6% | 177,552 | 0.0% | 1.99% | +14.1% | |
| Sell | SPIRIT REALTYdeb | $4,588,000 | -0.3% | 4,613,000 | -0.3% | 1.93% | +3.7% | |
| CARRIAGE SERVICEdeb | $4,514,000 | -8.6% | 3,770,000 | 0.0% | 1.90% | -4.9% | ||
| Sell | PATTERN ENERGYdeb | $4,214,000 | -11.5% | 4,225,000 | -12.4% | 1.78% | -7.8% | |
| TYFDL | Buy | TYSON FOODS | $4,148,000 | -3.5% | 60,249 | +2.6% | 1.75% | +0.5% |
| PKBK | Buy | PARKE BANCORP | $4,075,000 | +95.7% | 172,298 | +72.1% | 1.72% | +103.8% |
| DCUD | Buy | DOMINION ENGYpfd | $4,036,000 | +9.6% | 87,350 | +10.1% | 1.70% | +14.1% |
| LION | Sell | FIDELITY SOUTHERN | $3,614,000 | -15.9% | 142,229 | -23.6% | 1.52% | -12.4% |
| CLNY | New | COLONY CAPITAL | $3,524,000 | – | 564,825 | +100.0% | 1.48% | – |
| APOLLO COMLdeb | $3,469,000 | -0.9% | 3,504,000 | 0.0% | 1.46% | +3.2% | ||
| FRAF | Sell | FRANKLIN FINL | $3,423,000 | -30.6% | 99,944 | -25.9% | 1.44% | -27.7% |
| HCI | HCI GROUP | $2,515,000 | +9.0% | 60,496 | 0.0% | 1.06% | +13.4% | |
| F | Sell | FORD MOTOR | $2,405,000 | -8.5% | 217,223 | -8.4% | 1.01% | -4.7% |
| AAPL | APPLE INC | $2,359,000 | +10.3% | 12,745 | 0.0% | 0.99% | +14.9% | |
| MACQUARIE INFRAdeb | $2,329,000 | +0.3% | 2,350,000 | 0.0% | 0.98% | +4.4% | ||
| RADIUS HEALTHdeb | $2,319,000 | -7.7% | 2,500,000 | 0.0% | 0.98% | -3.8% | ||
| SRC | Buy | SPIRIT REALTY | $2,310,000 | +4.0% | 287,700 | +0.5% | 0.97% | +8.2% |
| BMBN | Buy | BENCHMARK BANK | $2,291,000 | +21.7% | 107,799 | +3.1% | 0.96% | +26.6% |
| SOBS | Buy | SOLVAY BANK | $2,245,000 | +18.1% | 54,489 | +18.2% | 0.95% | +23.0% |
| Buy | GOLDMAN SACHSdeb | $1,892,000 | +212.2% | 1,855,000 | +209.2% | 0.80% | +225.3% | |
| MIC | MACQUARIE INFRA | $1,819,000 | +14.3% | 43,100 | 0.0% | 0.77% | +18.9% | |
| Sell | AMERICAN RLTYdeb | $1,748,000 | -1.4% | 1,748,000 | -1.4% | 0.74% | +2.6% | |
| New | SHIP FINANCEdeb | $1,736,000 | – | 1,685,000 | +100.0% | 0.73% | – | |
| CWBC | COMMUNITY WEST | $1,677,000 | +4.0% | 142,100 | 0.0% | 0.71% | +8.3% | |
| F&M BANCORPpfd | $1,622,000 | +10.1% | 40,000 | 0.0% | 0.68% | +14.6% | ||
| CPKF | Buy | CHESAPEAKE FINL | $1,616,000 | +26.9% | 56,800 | +28.2% | 0.68% | +32.2% |
| ANTM | New | ANTHEM UTS | $1,615,000 | – | 6,784 | +100.0% | 0.68% | – |
| LXPPRC | LEXINGTON PTYpfd | $1,554,000 | +0.8% | 31,763 | 0.0% | 0.66% | +5.0% | |
| CZFC | CITIZENS FIRST | $1,542,000 | +2.5% | 59,210 | 0.0% | 0.65% | +6.6% | |
| Sell | ATLAS AIR WWdeb | $1,516,000 | +3.6% | 1,235,000 | -3.9% | 0.64% | +7.9% | |
| MNSB | Buy | MAIN STREET BANCORP | $1,488,000 | -3.4% | 73,500 | +5.0% | 0.63% | +0.6% |
| ARES CAPITALdeb | $1,478,000 | -0.5% | 1,470,000 | 0.0% | 0.62% | +3.7% | ||
| Sell | MEDICAL PRTY | $1,423,000 | -11.6% | 101,391 | -18.2% | 0.60% | -8.0% | |
| PFE | PFIZER | $1,379,000 | +2.3% | 38,000 | 0.0% | 0.58% | +6.6% | |
| SBFGP | Buy | SB FINANCIALpfd | $1,306,000 | +27.8% | 65,875 | +17.6% | 0.55% | +32.9% |
| FBIZ | Buy | FIRST BUSINESS | $1,300,000 | +12.4% | 50,000 | +8.7% | 0.55% | +17.1% |
| AHT | Sell | ASHFORD HOSPTY | $1,300,000 | -16.3% | 160,500 | -33.3% | 0.55% | -12.7% |
| FNCB | Sell | FNCB BANCORP | $1,298,000 | -5.5% | 146,192 | -1.7% | 0.55% | -1.6% |
| NYCB | NY COMM BANC | $1,263,000 | -15.2% | 114,400 | 0.0% | 0.53% | -11.8% | |
| Sell | ROYAL GOLDdeb | $1,243,000 | -23.7% | 1,176,000 | -24.2% | 0.52% | -20.6% | |
| VSBN | Buy | VSB BANCORP | $1,202,000 | +9.2% | 61,500 | +12.3% | 0.51% | +13.7% |
| DM | Buy | DOMINION ENGY | $1,103,000 | -2.3% | 81,077 | +10.2% | 0.46% | +1.8% |
| BX | Buy | BLACKSTONE GRP | $1,087,000 | +10.5% | 33,800 | +9.7% | 0.46% | +15.1% |
| VER | VEREIT INC | $960,000 | +7.0% | 129,000 | 0.0% | 0.40% | +11.3% | |
| SBFG | Buy | SB FINANCIAL | $863,000 | +174.8% | 42,481 | +149.9% | 0.36% | +185.8% |
| VGM | Buy | INVESCO TR INVT | $840,000 | +2.7% | 67,907 | +1.5% | 0.35% | +6.9% |
| JCI | JOHNSON CONTROL | $753,000 | -5.0% | 22,500 | 0.0% | 0.32% | -1.2% | |
| MRK | MERCK | $486,000 | +11.5% | 8,000 | 0.0% | 0.20% | +16.5% | |
| NGD | NEW GOLD INC | $478,000 | -19.4% | 230,000 | 0.0% | 0.20% | -16.2% | |
| SBCF | Sell | SEACOAST BANK | $470,000 | -38.6% | 14,901 | -48.5% | 0.20% | -36.1% |
| COFWS | Sell | CAPITAL ONEwts | $453,000 | -15.6% | 9,000 | -10.0% | 0.19% | -12.0% |
| XRX | XEROX CORP | $432,000 | -16.6% | 18,000 | 0.0% | 0.18% | -13.3% | |
| GMWSB | Sell | GENERAL MOTORSwts | $406,000 | -13.1% | 18,000 | -28.0% | 0.17% | -9.5% |
| CVE | CENOVUS ENERGY | $374,000 | +21.8% | 36,000 | 0.0% | 0.16% | +27.4% | |
| FCCO | FIRST COMMUNITY | $376,000 | +9.6% | 15,000 | 0.0% | 0.16% | +13.7% | |
| SSBI | Sell | SUMMIT STATE | $370,000 | +0.8% | 23,931 | -12.2% | 0.16% | +5.4% |
| AMERICAN RLTYdeb | $359,000 | +0.3% | 355,000 | 0.0% | 0.15% | +4.1% | ||
| Buy | SPIRIT REALTYdeb | $326,000 | +0.6% | 325,000 | +1.6% | 0.14% | +4.6% | |
| AUPH | AURINIA PHARM | $310,000 | +8.8% | 55,000 | 0.0% | 0.13% | +13.9% | |
| ENVESTNETdeb | $305,000 | -4.1% | 290,000 | 0.0% | 0.13% | -0.8% | ||
| PEGI | Buy | PATTERN ENERGY | $290,000 | +19.8% | 15,500 | +10.7% | 0.12% | +24.5% |
| CHART INDUSTRIESdeb | $246,000 | -0.8% | 244,000 | 0.0% | 0.10% | +4.0% | ||
| GLP | GLOBAL PARTNERS | $240,000 | +11.1% | 14,100 | 0.0% | 0.10% | +16.1% | |
| CFNB | CALIFORNIA FIRST NATL | $237,000 | 0.0% | 15,000 | 0.0% | 0.10% | +4.2% | |
| COLONY CAPITALdeb | $223,000 | +1.8% | 235,000 | 0.0% | 0.09% | +5.6% | ||
| EXEL | EXELIXIS | $215,000 | -2.7% | 10,000 | 0.0% | 0.09% | +2.2% | |
| OXBR | OXBRIDGE | $210,000 | -22.2% | 120,000 | 0.0% | 0.09% | -19.3% | |
| FISI | FINANCIAL INST | $197,000 | +11.3% | 6,000 | 0.0% | 0.08% | +15.3% | |
| ADXS | ADVAXIS INC | $145,000 | -14.2% | 100,000 | 0.0% | 0.06% | -10.3% | |
| APOLLO COMLdeb | $101,000 | 0.0% | 95,000 | 0.0% | 0.04% | +4.9% | ||
| CHK | Exit | CHESAPEAKE ENGY | $0 | – | -72,000 | -100.0% | -0.09% | – |
| CWB | Exit | SPDR BARCLAYS | $0 | – | -5,480 | -100.0% | -0.12% | – |
| FDBC | Exit | FIDELITY D&D | $0 | – | -7,234 | -100.0% | -0.14% | – |
| Exit | EQT CORP | $0 | – | -8,500 | -100.0% | -0.16% | – | |
| SBBX | Exit | SUSSEX BANCORP | $0 | – | -14,550 | -100.0% | -0.18% | – |
| JPMWS | Exit | JPMORGAN CHASEwts | $0 | – | -7,000 | -100.0% | -0.20% | – |
| GNW | Exit | GENWORTH FINL | $0 | – | -200,000 | -100.0% | -0.23% | – |
| ADNT | Exit | ADIENT | $0 | – | -10,000 | -100.0% | -0.24% | – |
| AXL | Exit | AMERICAN AXLE | $0 | – | -47,000 | -100.0% | -0.29% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -40,000 | -100.0% | -0.30% | – |
| VSTO | Exit | VISTA OUTDOOR | $0 | – | -47,500 | -100.0% | -0.31% | – |
| Exit | EXELON CORPpfd | $0 | – | -21,286 | -100.0% | -0.34% | – | |
| ANTX | Exit | ANTHEM UTSpfd | $0 | – | -28,285 | -100.0% | -0.62% | – |
| CLNS | Exit | COLONY NORTHSTAR | $0 | – | -484,825 | -100.0% | -1.10% | – |
| WELLPRI | Exit | WELLTOWERpfd | $0 | – | -60,303 | -100.0% | -1.36% | – |
| Exit | SEMPRA ENERGYpfd | $0 | – | -56,951 | -100.0% | -2.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-03
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.