$234 Million is the total value of Cutler Capital Management, LLC's 89 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 70.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXSR | Buy | EXCHANGE BANK | $9,342,000 | +2.1% | 51,051 | +2.6% | 3.99% | +3.5% |
| Buy | GENERAL MOTORS | $6,755,000 | -8.6% | 200,642 | +6.9% | 2.88% | -7.4% | |
| New | SEMPRA ENERGYpfd | $6,701,000 | – | 66,451 | +100.0% | 2.86% | – | |
| WY | Buy | WEYERHAEUSER | $4,705,000 | -10.9% | 145,806 | +0.7% | 2.01% | -9.7% |
| DCUD | Buy | DOMINION ENGYpfd | $4,211,000 | +4.3% | 89,025 | +1.9% | 1.80% | +5.8% |
| CLNY | Buy | COLONY CAPITAL | $3,965,000 | +12.5% | 651,150 | +15.3% | 1.69% | +14.1% |
| PKBK | Buy | PARKE BANCORP | $3,919,000 | -3.8% | 174,584 | +1.3% | 1.67% | -2.5% |
| New | SHIP FINANCEdeb | $2,677,000 | – | 2,685,000 | +100.0% | 1.14% | – | |
| SOBS | Buy | SOLVAY BANK | $2,352,000 | +4.8% | 56,005 | +2.8% | 1.00% | +6.1% |
| Buy | ARES CAPITALdeb | $2,298,000 | +55.5% | 2,295,000 | +56.1% | 0.98% | +57.5% | |
| SBFG | Buy | SB FINANCIAL | $2,297,000 | +166.2% | 112,867 | +165.7% | 0.98% | +170.2% |
| BMBN | Buy | BENCHMARK BANK | $2,268,000 | -1.0% | 108,000 | +0.2% | 0.97% | +0.3% |
| New | HANNON ARMSTRNGdeb | $2,150,000 | – | 2,209,000 | +100.0% | 0.92% | – | |
| NWIN | New | NW INDIANA BANC | $2,113,000 | – | 47,500 | +100.0% | 0.90% | – |
| CWBC | Buy | COMMUNITY WEST | $1,735,000 | +3.5% | 144,600 | +1.8% | 0.74% | +5.0% |
| MNSB | Buy | MAIN STREET BANC | $1,591,000 | +6.9% | 76,500 | +4.1% | 0.68% | +8.3% |
| DM | Buy | DOMINION ENGY | $1,582,000 | +43.4% | 88,377 | +9.0% | 0.68% | +45.2% |
| CZFC | Buy | CITIZENS FIRST | $1,575,000 | +2.1% | 60,000 | +1.3% | 0.67% | +3.5% |
| SBFGP | Buy | SB FINANCIALpfd | $1,430,000 | +9.5% | 70,656 | +7.3% | 0.61% | +10.9% |
| VSBN | Buy | VSB BANCORP | $1,310,000 | +9.0% | 63,000 | +2.4% | 0.56% | +10.5% |
| CBNC | New | COUNTY BANK | $926,000 | – | 20,400 | +100.0% | 0.40% | – |
| New | HIGHLANDS STATE | $894,000 | – | 49,000 | +100.0% | 0.38% | – | |
| WEBK | New | WELLESLEY BANCORP | $857,000 | – | 25,042 | +100.0% | 0.37% | – |
| VGM | Buy | INVESCO TR INVT | $817,000 | -2.7% | 68,825 | +1.4% | 0.35% | -1.4% |
| RIVE | New | RIVERVIEW FIN | $816,000 | – | 60,000 | +100.0% | 0.35% | – |
| JCI | New | JOHNSON CONTROL | $787,000 | – | 22,500 | +100.0% | 0.34% | – |
| SLCT | New | SELECT BANCORP | $775,000 | – | 62,500 | +100.0% | 0.33% | – |
| BG | New | BUNGE LIMITED | $206,000 | – | 3,000 | +100.0% | 0.09% | – |
| New | TPG SPECIALTYdeb | $105,000 | – | 105,000 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-17
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.