$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BGEPF | New | BUNGE LIMITEDpfd | $7,869,000 | – | 77,432 | +100.0% | 2.72% | – |
| 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% | – |
| 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% | – | |
| CNPPRB | New | CENTERPOINT ENGYpfd | $2,276,000 | – | 43,550 | +100.0% | 0.79% | – |
| GABC | New | GERMAN AMERICAN | $1,410,000 | – | 43,990 | +100.0% | 0.49% | – |
| New | BLACKSTONE GRPdeb | $1,072,000 | – | 1,030,000 | +100.0% | 0.37% | – | |
| CSBB | New | CSB BANCORP | $936,000 | – | 24,198 | +100.0% | 0.32% | – |
| PMHG | New | PRIME MERIDIAN | $865,000 | – | 43,000 | +100.0% | 0.30% | – |
| New | TWO RIVERS FIN | $777,000 | – | 25,701 | +100.0% | 0.27% | – | |
| New | BLACKSTONE MTGdeb | $757,000 | – | 725,000 | +100.0% | 0.26% | – | |
| 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% | – |
| New | COASTAL BANK | $481,000 | – | 76,924 | +100.0% | 0.17% | – | |
| 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% | – |
| SBHO | New | STEUBEN TRUST | $266,000 | – | 6,108 | +100.0% | 0.09% | – |
| New | GRAND MOUNTAIN | $235,000 | – | 117,647 | +100.0% | 0.08% | – | |
| 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.