$242 Million is the total value of Cutler Capital Management, LLC's 95 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 1300.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SREPRA | New | SEMPRA ENERGYpfd | $6,915,000 | – | 65,426 | +100.0% | 2.86% | – |
| Buy | ROYAL GOLDdeb | $3,749,000 | +68.3% | 3,756,000 | +69.0% | 1.55% | +206.9% | |
| FNCB | New | FIRST NATIONAL | $2,898,000 | – | 376,351 | +100.0% | 1.20% | – |
| SRC | New | SPIRIT REALTY | $2,002,000 | – | 50,400 | +100.0% | 0.83% | – |
| BRBS | New | BLUE RIDGE BANK | $1,988,000 | – | 118,000 | +100.0% | 0.82% | – |
| New | ATLAS AIR WWdeb | $1,983,000 | – | 1,845,000 | +100.0% | 0.82% | – | |
| KEY | New | KEYCORP | $1,769,000 | – | 112,300 | +100.0% | 0.73% | – |
| ORRF | New | ORRSTOWN FINL | $1,226,000 | – | 65,935 | +100.0% | 0.51% | – |
| New | MCHENRY BANCORP | $910,000 | – | 7,000,000 | +100.0% | 0.38% | – | |
| LBAI | New | LAKELAND BANCORP | $773,000 | – | 51,750 | +100.0% | 0.32% | – |
| D | New | DOMINION ENGY | $754,000 | – | 9,840 | +100.0% | 0.31% | – |
| FCCO | New | FIRST COMMUNITY | $286,000 | – | 15,000 | +100.0% | 0.12% | – |
| HCI | New | HCI GROUP | $214,000 | – | 5,000 | +100.0% | 0.09% | – |
| CSFL | New | CENTERSTATE BANK | $195,000 | – | 8,185 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-30
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.