$289 Million is the total value of Cutler Capital Management, LLC's 118 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 73.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXSR | Buy | EXCHANGE BANK | $9,001,000 | +3.3% | 56,262 | +7.7% | 3.11% | -11.6% |
| MET | Buy | METLIFE | $8,611,000 | -4.3% | 182,596 | +0.8% | 2.98% | -18.1% |
| BGEPF | New | BUNGE LIMITEDpfd | $7,869,000 | – | 77,432 | +100.0% | 2.72% | – |
| TSBK | Buy | TIMBERLAND BANK | $6,306,000 | -3.6% | 229,327 | +4.7% | 2.18% | -17.5% |
| TYFDL | Buy | TYSON FOODS | $6,159,000 | +7.8% | 71,500 | +1.0% | 2.13% | -7.7% |
| LFGP | Buy | LEDYARD FINL | $6,110,000 | +5.0% | 297,331 | +0.7% | 2.11% | -10.1% |
| WY | Buy | WEYERHAEUSER | $5,942,000 | +6.7% | 214,521 | +1.4% | 2.05% | -8.7% |
| CLNY | Buy | COLONY CAPITAL | $5,529,000 | +28.0% | 918,476 | +6.3% | 1.91% | +9.6% |
| D | Buy | DOMINION ENGY | $5,104,000 | +523.2% | 62,988 | +494.6% | 1.76% | +432.9% |
| PKBK | Buy | PARKE BANCORP | $5,005,000 | -5.4% | 225,251 | +2.0% | 1.73% | -19.0% |
| MGP | New | MGM GROWTH | $3,711,000 | – | 123,502 | +100.0% | 1.28% | – |
| FTVPRA | New | FORTIVE CORPpfd | $2,995,000 | – | 3,320 | +100.0% | 1.04% | – |
| KEY | Buy | KEYCORP | $2,967,000 | +10.1% | 166,300 | +9.5% | 1.02% | -5.8% |
| PFE | Buy | PFIZER | $2,874,000 | +74.6% | 80,000 | +110.5% | 0.99% | +49.5% |
| ABCB | New | AMERIS BANCORP | $2,794,000 | – | 69,442 | +100.0% | 0.97% | – |
| New | ARES CAPITALdeb | $2,724,000 | – | 259,000 | +100.0% | 0.94% | – | |
| CWBC | Buy | COMMUNITY WEST | $2,718,000 | +2.8% | 274,883 | +0.3% | 0.94% | -12.0% |
| BG | Buy | BUNGE LIMITED | $2,672,000 | +11.0% | 47,200 | +9.3% | 0.92% | -5.0% |
| CNPPRB | New | CENTERPOINT ENGYpfd | $2,276,000 | – | 43,550 | +100.0% | 0.79% | – |
| SBFGP | Buy | SB FINANCIALpfd | $2,226,000 | +28.2% | 134,887 | +25.0% | 0.77% | +9.7% |
| BMBN | Buy | BENCHMARK BANK | $2,104,000 | -2.5% | 115,000 | +6.5% | 0.73% | -16.6% |
| Buy | MEDICAL PRTY | $2,042,000 | +12.7% | 104,400 | +0.5% | 0.71% | -3.4% | |
| CPKF | Buy | CHESAPEAKE FINL | $2,020,000 | +4.8% | 81,300 | +10.5% | 0.70% | -10.3% |
| FRAF | Buy | FRANKLIN FINL | $1,837,000 | -5.9% | 51,688 | +0.9% | 0.64% | -19.4% |
| ORRF | Buy | ORRSTOWN FINL | $1,536,000 | +1.6% | 70,153 | +2.0% | 0.53% | -13.0% |
| Buy | POTOMAC BANCSH | $1,421,000 | +9.5% | 102,000 | +7.0% | 0.49% | -6.3% | |
| GABC | New | GERMAN AMERICAN | $1,410,000 | – | 43,990 | +100.0% | 0.49% | – |
| AAWW | Buy | ATLAS AIR WW | $1,381,000 | -42.1% | 54,746 | +2.4% | 0.48% | -50.5% |
| FCCO | Buy | FIRST COMMUNITY | $1,188,000 | +67.3% | 61,000 | +59.1% | 0.41% | +43.2% |
| MFGI | Buy | MERCHANTS FINAN | $1,168,000 | +2.6% | 16,000 | +1.9% | 0.40% | -12.0% |
| Buy | METRO PHOENIX | $1,158,000 | +6.2% | 86,267 | +1.6% | 0.40% | -9.1% | |
| WEBK | Buy | WELLESLEY BANC | $1,120,000 | -4.3% | 35,907 | +0.0% | 0.39% | -18.0% |
| New | BLACKSTONE GRPdeb | $1,072,000 | – | 1,030,000 | +100.0% | 0.37% | – | |
| VGM | Buy | INVESCO TR INVT | $1,006,000 | +4.7% | 78,212 | +3.2% | 0.35% | -10.3% |
| CBNC | Buy | COUNTY BANK | $988,000 | +4.8% | 16,897 | +1.2% | 0.34% | -10.5% |
| PEO | Buy | ADAMS NATL RES | $950,000 | +33.2% | 60,000 | +39.2% | 0.33% | +13.9% |
| CSBB | New | CSB BANCORP | $936,000 | – | 24,198 | +100.0% | 0.32% | – |
| PMHG | New | PRIME MERIDIAN | $865,000 | – | 43,000 | +100.0% | 0.30% | – |
| LBAI | Buy | LAKELAND BANCORP | $849,000 | -0.8% | 55,000 | +3.8% | 0.29% | -15.3% |
| New | TWO RIVERS FIN | $777,000 | – | 25,701 | +100.0% | 0.27% | – | |
| New | BLACKSTONE MTGdeb | $757,000 | – | 725,000 | +100.0% | 0.26% | – | |
| FXNC | Buy | FIRST NATIONAL | $732,000 | -9.9% | 39,916 | +0.0% | 0.25% | -22.9% |
| SBAZ | New | STATE BANK CORP | $615,000 | – | 47,300 | +100.0% | 0.21% | – |
| COFS | New | CHOICEONE FINL | $604,000 | – | 20,185 | +100.0% | 0.21% | – |
| CBBI | New | CBB BANCORP | $530,000 | – | 49,500 | +100.0% | 0.18% | – |
| CFB | New | CROSSFIRST BANK | $502,000 | – | 35,088 | +100.0% | 0.17% | – |
| PLBN | Buy | PILOT BANC | $488,000 | +121.8% | 144,000 | +128.6% | 0.17% | +89.9% |
| New | COASTAL BANK | $481,000 | – | 76,924 | +100.0% | 0.17% | – | |
| HWC | Buy | HANCOCK WHITNEY | $421,000 | +16.9% | 11,000 | +22.2% | 0.14% | 0.0% |
| Buy | AMERICAN RLTYdeb | $415,000 | +16.2% | 410,000 | +15.5% | 0.14% | -0.7% | |
| Buy | SPIRIT REALTYdeb | $399,000 | +20.5% | 390,000 | +20.0% | 0.14% | +3.0% | |
| FETM | New | FENTURA FINL | $371,000 | – | 18,000 | +100.0% | 0.13% | – |
| CZBT | New | CITIZENS BANC | $364,000 | – | 15,000 | +100.0% | 0.13% | – |
| PPBN | New | PINNACLE BANK | $317,000 | – | 10,056 | +100.0% | 0.11% | – |
| CSFL | Buy | CENTERSTATE BANK | $292,000 | +13.6% | 12,185 | +8.9% | 0.10% | -2.9% |
| SBHO | New | STEUBEN TRUST | $266,000 | – | 6,108 | +100.0% | 0.09% | – |
| New | GRAND MOUNTAIN | $235,000 | – | 117,647 | +100.0% | 0.08% | – | |
| FISI | Buy | FINANCIAL INST | $226,000 | +29.1% | 7,500 | +25.0% | 0.08% | +9.9% |
| PBCT | Buy | PEOPLES UNITED | $219,000 | +30.4% | 14,000 | +40.0% | 0.08% | +11.8% |
| BRKB | New | BERKSHRE HATHWAY | $166,000 | – | 800 | +100.0% | 0.06% | – |
| CCFN | New | CCFNB BANCORP | $148,000 | – | 3,000 | +100.0% | 0.05% | – |
| JPM | New | JP MORGAN CHASE | $118,000 | – | 1,000 | +100.0% | 0.04% | – |
| UTX | New | UNITED TECH | $109,000 | – | 800 | +100.0% | 0.04% | – |
| USMT | New | US METRO BANK | $109,000 | – | 30,000 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-08
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 |
|---|---|
| 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.