$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 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXSR | Buy | EXCHANGE BANK | $9,152,000 | +2.6% | 49,737 | +1.5% | 3.86% | +6.8% |
| MET | Buy | METLIFE | $6,962,000 | -2.7% | 159,678 | +2.4% | 2.93% | +1.2% |
| 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% |
| PCB | Buy | PACIFIC CITY | $5,181,000 | +31.0% | 304,750 | +14.1% | 2.18% | +36.4% |
| 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% |
| CLNY | New | COLONY CAPITAL | $3,524,000 | – | 564,825 | +100.0% | 1.48% | – |
| 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% | |
| New | SHIP FINANCEdeb | $1,736,000 | – | 1,685,000 | +100.0% | 0.73% | – | |
| 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% | – |
| MNSB | Buy | MAIN STREET BANCORP | $1,488,000 | -3.4% | 73,500 | +5.0% | 0.63% | +0.6% |
| 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% |
| 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% |
| 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% |
| Buy | SPIRIT REALTYdeb | $326,000 | +0.6% | 325,000 | +1.6% | 0.14% | +4.6% | |
| PEGI | Buy | PATTERN ENERGY | $290,000 | +19.8% | 15,500 | +10.7% | 0.12% | +24.5% |
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.