$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RPTPRD | New | RPT REALTYpfd | $5,913,000 | – | 116,453 | +100.0% | 2.39% | – |
| PCB | New | PCB BANCORP | $4,142,000 | – | 243,075 | +100.0% | 1.67% | – |
| New | MAIN STREET BANC | $2,373,000 | – | 104,132 | +100.0% | 0.96% | – | |
| 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% | – | |
| 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% | – |
| New | HCI GROUPdeb | $490,000 | – | 500,000 | +100.0% | 0.20% | – | |
| HWC | New | HANCOCK WHITNEY | $360,000 | – | 9,000 | +100.0% | 0.14% | – |
| 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.