$441 Million is the total value of Cutler Capital Management, LLC's 183 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 21.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LXP | Buy | LEXINGTON PTY | $22,740,000 | +92.7% | 2,769,698 | +94.8% | 5.15% | +2.3% |
| EXSR | Buy | EXCHANGE BANK | $17,110,000 | +83.2% | 103,702 | +103.1% | 3.88% | -2.8% |
| NYCBPRU | Buy | NY COMM BANCpfd | $15,434,000 | +76.7% | 344,884 | +94.4% | 3.50% | -6.2% |
| MET | Buy | METLIFE | $14,626,000 | +96.1% | 356,206 | +123.1% | 3.31% | +4.1% |
| Buy | NATIONAL HEALTHdeb | $14,204,000 | +91.4% | 12,976,000 | +97.6% | 3.22% | +1.5% | |
| Buy | GENERAL MOTORS | $13,402,000 | +98.4% | 400,656 | +99.7% | 3.04% | +5.3% | |
| LFGP | Buy | LEDYARD FINL | $12,716,000 | +87.0% | 591,412 | +100.0% | 2.88% | -0.8% |
| SNY | Buy | SANOFI SPONSOR | $12,670,000 | +80.5% | 291,860 | +85.7% | 2.87% | -4.2% |
| RPT | New | RPT REALTYpfd | $11,638,000 | – | 235,356 | +100.0% | 2.64% | – |
| Buy | HCI GROUPdeb | $11,334,000 | +100.3% | 11,382,000 | +99.8% | 2.57% | +6.3% | |
| CCI | Buy | CROWN CASTLE | $11,190,000 | +84.7% | 103,014 | +89.3% | 2.54% | -2.0% |
| Buy | COWEN GROUPdeb | $10,708,000 | +96.5% | 10,816,000 | +100.0% | 2.43% | +4.3% | |
| New | COLONY CAPITALdeb | $10,184,000 | – | 11,010,000 | +100.0% | 2.31% | – | |
| Buy | CONS TOMOKAdeb | $10,030,000 | +88.1% | 10,118,000 | +100.0% | 2.27% | -0.2% | |
| FMBM | Buy | F&M BANCORP | $9,708,000 | +65.7% | 323,578 | +98.8% | 2.20% | -12.1% |
| TSBK | Buy | TIMBERLAND BANK | $9,600,000 | +42.3% | 430,542 | +99.4% | 2.18% | -24.5% |
| EPRPRC | Buy | EPR PROPERTIESpfd | $9,548,000 | +92.0% | 355,104 | +100.0% | 2.16% | +1.9% |
| Buy | SPIRIT REALTYdeb | $9,208,000 | +100.0% | 9,226,000 | +100.0% | 2.09% | +6.2% | |
| PKBK | Buy | PARKE BANCORP | $7,640,000 | +94.9% | 408,218 | +133.8% | 1.73% | +3.5% |
| PCB | Buy | PACIFIC CITY | $7,608,000 | +60.9% | 486,150 | +98.9% | 1.72% | -14.6% |
| DCUD | Buy | DOMINION ENGYpfd | $7,462,000 | +77.2% | 155,900 | +75.1% | 1.69% | -6.0% |
| Buy | CARRIAGE SERVICEdeb | $7,278,000 | +74.9% | 7,540,000 | +100.0% | 1.65% | -7.2% | |
| TYFDL | Buy | TYSON FOODS | $7,236,000 | +101.8% | 135,528 | +124.9% | 1.64% | +7.1% |
| WY | Buy | WEYERHAEUSER | $7,190,000 | +52.8% | 328,962 | +125.6% | 1.63% | -18.9% |
| Buy | SHIP FINANCEdeb | $6,890,000 | +157.4% | 7,700,000 | +186.8% | 1.56% | +36.6% | |
| Buy | PATTERN ENERGYdeb | $6,860,000 | +91.1% | 6,960,000 | +76.2% | 1.55% | +1.4% | |
| CLNY | Buy | COLONY CAPITAL | $6,736,000 | +69.9% | 1,439,202 | +121.0% | 1.53% | -9.9% |
| Buy | APOLLO COMLdeb | $6,242,000 | +80.6% | 6,668,000 | +91.4% | 1.41% | -4.1% | |
| CZWI | New | CITIZENS COMM | $5,912,000 | – | 542,460 | +100.0% | 1.34% | – |
| TEVA | New | TEVA PHARM | $5,078,000 | – | 329,368 | +100.0% | 1.15% | – |
| Buy | GOLDMAN SACHSdeb | $4,944,000 | +164.4% | 5,110,000 | +175.5% | 1.12% | +40.4% | |
| LION | Buy | FIDELITY SOUTHERN | $4,824,000 | +107.7% | 185,436 | +97.8% | 1.09% | +10.2% |
| BORT | New | BANK OF BOTETOURT | $4,776,000 | – | 170,000 | +100.0% | 1.08% | – |
| SOBS | Buy | SOLVAY BANK | $4,480,000 | +90.5% | 113,410 | +102.5% | 1.02% | +1.1% |
| Buy | ARES CAPITALdeb | $4,406,000 | +91.7% | 4,410,000 | +92.2% | 1.00% | +1.7% | |
| SBFG | Buy | SB FINANCIAL | $4,282,000 | +86.4% | 260,338 | +130.7% | 0.97% | -1.1% |
| BMBN | Buy | BENCHMARK BANK | $4,266,000 | +88.1% | 216,000 | +100.0% | 0.97% | -0.2% |
| BG | Buy | BUNGE LIMITED | $4,242,000 | +1959.2% | 79,400 | +2546.7% | 0.96% | +992.0% |
| MNSB | Buy | MAIN STREET BANC | $4,126,000 | +159.3% | 260,000 | +239.9% | 0.94% | +37.7% |
| NWIN | Buy | NW INDIANA BANC | $4,084,000 | +93.3% | 95,000 | +100.0% | 0.92% | +2.5% |
| Buy | HANNON ARMSTRNGdeb | $4,014,000 | +86.7% | 4,418,000 | +100.0% | 0.91% | -1.0% | |
| Buy | RADIUS HEALTHdeb | $3,674,000 | +93.2% | 4,780,000 | +92.0% | 0.83% | +2.5% | |
| SRC | Sell | SPIRIT REALTY | $3,554,000 | +81.7% | 100,800 | -58.5% | 0.80% | -3.6% |
| PFE | Buy | PFIZER | $3,318,000 | +98.2% | 76,000 | +100.0% | 0.75% | +5.2% |
| Buy | MEDICAL PRTY | $3,302,000 | +120.0% | 205,356 | +104.0% | 0.75% | +16.7% | |
| FRAF | Buy | FRANKLIN FINL | $3,260,000 | +35.4% | 103,488 | +49.5% | 0.74% | -28.0% |
| CPKF | Buy | CHESAPEAKE FINL | $3,182,000 | +77.9% | 129,600 | +128.2% | 0.72% | -5.6% |
| MIC | Buy | MACQUARIE INFRA | $3,150,000 | +58.5% | 86,150 | +99.9% | 0.71% | -15.9% |
| CWBC | Buy | COMMUNITY WEST | $3,102,000 | +78.8% | 309,200 | +113.8% | 0.70% | -5.1% |
| Buy | F&M BANCORPpfd | $2,674,000 | +62.7% | 80,000 | +100.0% | 0.61% | -13.7% | |
| CZFC | Buy | CITIZENS FIRST | $2,636,000 | +67.4% | 123,000 | +105.0% | 0.60% | -11.2% |
| PTBS | New | POTOMAC BANCSH | $2,512,000 | – | 185,120 | +100.0% | 0.57% | – |
| VSBN | Buy | VSB BANCORP | $2,484,000 | +89.6% | 126,000 | +100.0% | 0.56% | +0.7% |
| F | Buy | FORD MOTOR | $2,458,000 | +22.3% | 321,446 | +48.0% | 0.56% | -35.1% |
| SBFGP | Buy | SB FINANCIALpfd | $2,448,000 | +71.2% | 141,312 | +100.0% | 0.56% | -9.0% |
| LXPPRC | Buy | LEXINGTON PTYpfd | $2,366,000 | +51.5% | 48,000 | +51.1% | 0.54% | -19.6% |
| Buy | ROYAL GOLDdeb | $2,228,000 | +88.8% | 2,222,000 | +89.8% | 0.50% | +0.2% | |
| BX | Buy | BLACKSTONE GRP | $2,212,000 | +71.9% | 74,200 | +119.5% | 0.50% | -8.7% |
| AAWW | New | ATLAS AIR WW | $2,164,000 | – | 51,292 | +100.0% | 0.49% | – |
| FBIZ | Buy | FIRST BUSINESS | $2,048,000 | +76.7% | 105,000 | +110.0% | 0.46% | -6.3% |
| WEBK | Buy | WELLESLEY BANCORP | $1,992,000 | +132.4% | 71,788 | +186.7% | 0.45% | +23.2% |
| AAPL | Buy | APPLE INC | $1,940,000 | +39.8% | 12,300 | +100.0% | 0.44% | -25.8% |
| CBNC | Buy | COUNTY BANK | $1,938,000 | +109.3% | 40,800 | +100.0% | 0.44% | +11.1% |
| FLIC | New | FIRST OF LONG ISLAND | $1,894,000 | – | 94,992 | +100.0% | 0.43% | – |
| Buy | ATLAS AIR WWdeb | $1,888,000 | +60.5% | 1,960,000 | +92.2% | 0.43% | -14.7% | |
| VER | Buy | VEREIT INC | $1,844,000 | +97.0% | 258,000 | +100.0% | 0.42% | +4.5% |
| VGM | Buy | INVESCO TR INVT | $1,636,000 | +100.2% | 142,524 | +107.1% | 0.37% | +6.3% |
| SLCT | Buy | SELECT BANCORP | $1,584,000 | +104.4% | 128,000 | +104.8% | 0.36% | +8.5% |
| Buy | HIGHLANDS STATE | $1,504,000 | +68.2% | 100,000 | +104.1% | 0.34% | -10.7% | |
| DM | Sell | DOMINION ENGY | $1,360,000 | -14.0% | 75,400 | -14.7% | 0.31% | -54.4% |
| NYCB | Buy | NY COMM BANC | $1,346,000 | +16.5% | 143,000 | +25.0% | 0.30% | -38.1% |
| JCI | Buy | JOHNSON CONTROL | $1,334,000 | +69.5% | 45,000 | +100.0% | 0.30% | -10.1% |
| RIVE | Buy | RIVERVIEW FIN | $1,308,000 | +60.3% | 120,000 | +100.0% | 0.30% | -14.9% |
| MRK | Buy | MERCK | $1,222,000 | +115.5% | 16,000 | +100.0% | 0.28% | +14.5% |
| AHT | Buy | ASHFORD HOSPTY | $1,216,000 | +25.2% | 304,000 | +100.0% | 0.28% | -33.6% |
| Sell | MACQUARIE INFRAdeb | $1,170,000 | -49.6% | 1,180,000 | -49.7% | 0.26% | -73.3% | |
| XRX | Buy | XEROX CORP | $712,000 | +46.8% | 36,000 | +100.0% | 0.16% | -22.2% |
| Buy | AMERICAN RLTYdeb | $700,000 | +95.5% | 710,000 | +100.0% | 0.16% | +3.9% | |
| SBCF | Buy | SEACOAST BANK | $698,000 | +78.5% | 26,802 | +100.0% | 0.16% | -5.4% |
| Buy | SPIRIT REALTYdeb | $636,000 | +93.9% | 650,000 | +100.0% | 0.14% | +2.9% | |
| SSBI | Buy | SUMMIT STATE | $564,000 | +65.9% | 48,000 | +116.7% | 0.13% | -11.7% |
| Buy | ENVESTNETdeb | $494,000 | +57.8% | 490,000 | +71.9% | 0.11% | -16.4% | |
| PEGI | Buy | PATTERN ENERGY | $484,000 | +57.1% | 26,000 | +67.7% | 0.11% | -16.0% |
| CVE | Buy | CENOVUS ENERGY | $464,000 | +28.5% | 66,000 | +83.3% | 0.10% | -31.8% |
| GLP | Buy | GLOBAL PARTNERS | $460,000 | +79.7% | 28,200 | +100.0% | 0.10% | -4.6% |
| EXEL | Buy | EXELIXIS | $432,000 | +144.1% | 22,000 | +120.0% | 0.10% | +28.9% |
| New | COLONY CAPITALdeb | $412,000 | – | 470,000 | +100.0% | 0.09% | – | |
| PEO | New | ADAM NATL RES | $320,000 | – | 22,000 | +100.0% | 0.07% | – |
| Buy | TPG SPECIALTYdeb | $210,000 | +100.0% | 210,000 | +100.0% | 0.05% | +6.7% | |
| CMRB | New | FIRST COMMUNITY | $194,000 | – | 30,400 | +100.0% | 0.04% | – |
| OXBR | OXBRIDGE | $75,000 | -66.2% | 120,000 | 0.0% | 0.02% | -82.1% | |
| FNCB | Exit | FNCB BANCORP | $0 | – | -17,798 | -100.0% | -0.07% | – |
| NGD | Exit | NEW GOLD INC | $0 | – | -230,000 | -100.0% | -0.08% | – |
| CFNB | Exit | CALIFORNIA FIRST NATL | $0 | – | -15,000 | -100.0% | -0.11% | – |
| AUPH | Exit | AURINIA PHARM | $0 | – | -55,000 | -100.0% | -0.11% | – |
| FCCO | Exit | FIRST COMMUNITY | $0 | – | -15,000 | -100.0% | -0.16% | – |
| HCI | Exit | HCI GROUP | $0 | – | -60,496 | -100.0% | -1.13% | – |
| Exit | SEMPRA ENERGYpfd | $0 | – | -66,451 | -100.0% | -2.86% | – | |
| RPTPRD | Exit | RAMCO GERSHNSNpfd | $0 | – | -139,189 | -100.0% | -3.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.