$249 Million is the total value of Cutler Capital Management, LLC's 99 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MET | Buy | METLIFE | $8,997,000 | +17.7% | 181,146 | +0.9% | 3.63% | +14.9% |
| NYCBPRU | Buy | NY COMM BANCpfd | $8,558,000 | +2.9% | 178,860 | +3.7% | 3.46% | +0.5% |
| TSBK | Buy | TIMBERLAND BANK | $6,543,000 | +8.8% | 218,971 | +1.9% | 2.64% | +6.2% |
| SNY | Buy | SANOFI SPONSOR | $6,308,000 | -2.2% | 145,780 | +0.1% | 2.55% | -4.5% |
| RPTPRD | New | RPT REALTYpfd | $5,913,000 | – | 116,453 | +100.0% | 2.39% | – |
| WY | Buy | WEYERHAEUSER | $5,571,000 | +18.0% | 211,521 | +18.0% | 2.25% | +15.3% |
| CLNY | Buy | COLONY CAPITAL | $4,320,000 | +4.6% | 864,026 | +11.3% | 1.74% | +2.1% |
| Buy | ATLAS AIR WWdeb | $4,158,000 | +109.7% | 4,050,000 | +119.5% | 1.68% | +104.8% | |
| PCB | New | PCB BANCORP | $4,142,000 | – | 243,075 | +100.0% | 1.67% | – |
| SBFG | Buy | SB FINANCIAL | $3,045,000 | +19.2% | 185,003 | +30.5% | 1.23% | +16.4% |
| KEY | Buy | KEYCORP | $2,696,000 | +52.4% | 151,900 | +35.3% | 1.09% | +48.8% |
| CWBC | Buy | COMMUNITY WEST | $2,644,000 | +19.9% | 273,983 | +26.5% | 1.07% | +17.0% |
| BG | Buy | BUNGE LIMITED | $2,407,000 | +7.5% | 43,200 | +2.4% | 0.97% | +5.0% |
| AAWW | Buy | ATLAS AIR WW | $2,386,000 | +64.8% | 53,446 | +86.6% | 0.96% | +60.8% |
| New | MAIN STREET BANC | $2,373,000 | – | 104,132 | +100.0% | 0.96% | – | |
| CPKF | Buy | CHESAPEAKE FINL | $1,927,000 | +11.8% | 73,600 | +13.6% | 0.78% | +9.1% |
| BX | Buy | BLACKSTONE GRP | $1,754,000 | +35.2% | 39,500 | +6.5% | 0.71% | +32.1% |
| SBFGP | Buy | SB FINANCIALpfd | $1,737,000 | +16.0% | 107,940 | +29.7% | 0.70% | +13.2% |
| ORRF | Buy | ORRSTOWN FINL | $1,512,000 | +23.3% | 68,756 | +4.3% | 0.61% | +20.3% |
| New | POTOMAC BANCSH | $1,298,000 | – | 95,323 | +100.0% | 0.52% | – | |
| SOME | New | SOMERSET TR | $1,148,000 | – | 28,000 | +100.0% | 0.46% | – |
| MFGI | New | MERCHANTS FINAN | $1,138,000 | – | 15,700 | +100.0% | 0.46% | – |
| New | METRO PHOENIX | $1,090,000 | – | 84,867 | +100.0% | 0.44% | – | |
| FLIC | Buy | FIRST OF LONG ISLAND | $1,067,000 | -6.3% | 53,150 | +2.3% | 0.43% | -8.5% |
| TEVA | Buy | TEVA PHARM | $984,000 | -29.9% | 106,697 | +19.2% | 0.40% | -31.6% |
| VGM | Buy | INVESCO TR INVT | $961,000 | +7.5% | 75,821 | +5.1% | 0.39% | +4.9% |
| LBAI | Buy | LAKELAND BANCORP | $856,000 | +10.7% | 53,000 | +2.4% | 0.35% | +8.1% |
| D | Buy | DOMINION ENGY | $819,000 | +8.6% | 10,593 | +7.7% | 0.33% | +6.1% |
| FXNC | New | FIRST NATIONAL | $812,000 | – | 39,911 | +100.0% | 0.33% | – |
| PEO | New | ADAMS NATL RES | $713,000 | – | 43,111 | +100.0% | 0.29% | – |
| FCCO | Buy | FIRST COMMUNITY | $710,000 | +148.3% | 38,348 | +155.7% | 0.29% | +143.2% |
| RIVE | Buy | RIVERVIEW FIN | $640,000 | -7.2% | 60,939 | +1.6% | 0.26% | -9.5% |
| New | HCI GROUPdeb | $490,000 | – | 500,000 | +100.0% | 0.20% | – | |
| HWC | New | HANCOCK WHITNEY | $360,000 | – | 9,000 | +100.0% | 0.14% | – |
| CSFL | Buy | CENTERSTATE BANK | $257,000 | +31.8% | 11,185 | +36.7% | 0.10% | +28.4% |
| PLBN | New | PILOT BANC | $220,000 | – | 63,000 | +100.0% | 0.09% | – |
| SREPRB | New | SEMPRA ENERGYpfd | $178,000 | – | 1,600 | +100.0% | 0.07% | – |
| FISI | New | FINANCIAL INST | $175,000 | – | 6,000 | +100.0% | 0.07% | – |
| PBCT | New | PEOPLES UNITED | $168,000 | – | 10,000 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-08
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.