$284 Million is the total value of Cutler Capital Management, LLC's 111 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 22.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXSR | Buy | EXCHANGE BANK | $10,396,000 | +15.5% | 58,079 | +3.2% | 3.66% | +17.6% |
| MET | Buy | METLIFE | $9,336,000 | +8.4% | 183,157 | +0.3% | 3.29% | +10.4% |
| NYCBPRU | Sell | NY COMM BANCpfd | $8,795,000 | +1.2% | 173,481 | -0.2% | 3.10% | +3.0% |
| NATIONAL HEALTHdeb | $7,437,000 | -0.5% | 6,193,000 | 0.0% | 2.62% | +1.3% | ||
| LFGP | Buy | LEDYARD FINL | $7,433,000 | +21.7% | 298,531 | +0.4% | 2.62% | +23.9% |
| Sell | GENERAL MOTORS | $7,248,000 | -4.6% | 198,024 | -2.3% | 2.55% | -2.8% | |
| CCI | CROWN CASTLE | $7,245,000 | +2.3% | 50,970 | 0.0% | 2.55% | +4.1% | |
| LXP | Sell | LEXINGTON RTLY | $7,074,000 | -17.4% | 666,112 | -20.3% | 2.49% | -15.9% |
| TSBK | Buy | TIMBERLAND BANK | $6,952,000 | +10.2% | 233,771 | +1.9% | 2.45% | +12.3% |
| RPTPRD | Sell | RPT REALTYpfd | $6,845,000 | +7.0% | 114,353 | -1.1% | 2.41% | +9.0% |
| CNPPRB | Buy | CENTERPOINT ENGYpfd | $6,780,000 | +197.9% | 139,115 | +219.4% | 2.39% | +203.2% |
| BGEPF | Sell | BUNGE LIMITEDpfd | $6,773,000 | -13.9% | 66,074 | -14.7% | 2.38% | -12.3% |
| TYFDL | Buy | TYSON FOODS | $6,648,000 | +7.9% | 73,024 | +2.1% | 2.34% | +9.9% |
| WY | Sell | WEYERHAEUSER | $6,396,000 | +7.6% | 211,796 | -1.3% | 2.25% | +9.6% |
| SBFG | Buy | SB FINANCIAL | $6,307,000 | +104.0% | 320,315 | +73.1% | 2.22% | +107.7% |
| MGP | Buy | MGM GROWTH | $5,884,000 | +58.6% | 190,002 | +53.8% | 2.07% | +61.5% |
| Buy | APOLLO COMLdeb | $5,743,000 | +6.0% | 5,719,000 | +7.2% | 2.02% | +8.0% | |
| PKBK | Buy | PARKE BANCORP | $5,718,000 | +14.2% | 255,196 | +13.3% | 2.01% | +16.3% |
| EPRPRC | EPR PROPERTIESpfd | $5,575,000 | -5.7% | 177,552 | 0.0% | 1.96% | -4.0% | |
| D | Sell | DOMINION ENGY | $5,205,000 | +2.0% | 62,843 | -0.2% | 1.83% | +3.9% |
| FTVPRA | Buy | FORTIVE CORPpfd | $5,178,000 | +72.9% | 5,323 | +60.3% | 1.82% | +76.0% |
| COLONY CAPITALdeb | $5,043,000 | -6.9% | 5,485,000 | 0.0% | 1.78% | -5.2% | ||
| CONS TOMOKAdeb | $4,956,000 | -1.9% | 4,889,000 | 0.0% | 1.74% | -0.1% | ||
| FMBM | F&M BANCORP | $4,686,000 | +12.6% | 161,589 | 0.0% | 1.65% | +14.7% | |
| CARRIAGE SERVICEdeb | $4,628,000 | +16.3% | 3,770,000 | 0.0% | 1.63% | +18.5% | ||
| PFE | Buy | PFIZER | $4,623,000 | +60.9% | 118,000 | +47.5% | 1.63% | +63.8% |
| CLNY | Buy | COLONY CAPITAL | $4,425,000 | -20.0% | 931,576 | +1.4% | 1.56% | -18.5% |
| PCB | PCB BANCORP | $4,200,000 | +5.1% | 243,075 | 0.0% | 1.48% | +6.9% | |
| SHIP FINANCEdeb | $4,048,000 | +3.9% | 3,580,000 | 0.0% | 1.42% | +5.9% | ||
| Sell | ATLAS AIR WWdeb | $3,368,000 | +0.4% | 3,995,000 | -1.4% | 1.18% | +2.2% | |
| KEY | Sell | KEYCORP | $3,345,000 | +12.7% | 165,250 | -0.6% | 1.18% | +14.8% |
| Sell | PATTERN ENERGYdeb | $3,246,000 | -7.7% | 2,320,000 | -33.3% | 1.14% | -6.0% | |
| CZWI | Sell | CITIZENS COMM | $3,177,000 | +5.8% | 259,980 | -4.1% | 1.12% | +7.8% |
| CWBC | COMMUNITY WEST | $3,051,000 | +12.3% | 274,883 | 0.0% | 1.07% | +14.4% | |
| ABCB | AMERIS BANCORP | $2,954,000 | +5.7% | 69,442 | 0.0% | 1.04% | +7.7% | |
| FNCB | Sell | FIRST NATIONAL | $2,902,000 | -1.3% | 343,400 | -8.8% | 1.02% | +0.5% |
| NWIN | Buy | NW INDIANA BANC | $2,867,000 | +35.9% | 62,457 | +31.5% | 1.01% | +38.4% |
| ARES CAPITALdeb | $2,747,000 | +0.8% | 259,000 | 0.0% | 0.97% | +2.8% | ||
| BG | BUNGE LIMITED | $2,716,000 | +1.6% | 47,200 | 0.0% | 0.96% | +3.6% | |
| CPKF | Buy | CHESAPEAKE FINL | $2,711,000 | +34.2% | 112,947 | +38.9% | 0.95% | +36.7% |
| GOLDMAN SACHSdeb | $2,629,000 | +0.5% | 2,555,000 | 0.0% | 0.92% | +2.3% | ||
| HANON ARMSTRNGdeb | $2,588,000 | +8.1% | 2,144,000 | 0.0% | 0.91% | +10.2% | ||
| BRBS | Buy | BLUE RIDGE BANK | $2,570,000 | +8.9% | 122,670 | +4.0% | 0.90% | +10.8% |
| BORT | BANK BOTETOURT | $2,490,000 | +3.3% | 85,000 | 0.0% | 0.88% | +5.2% | |
| SRC | Sell | SPIRIT REALTY | $2,449,000 | +1.5% | 49,800 | -1.2% | 0.86% | +3.4% |
| DCUE | New | DOMINION ENGYpfd | $2,342,000 | – | 21,887 | +100.0% | 0.82% | – |
| MEDICAL PRTY | $2,204,000 | +7.9% | 104,400 | 0.0% | 0.78% | +9.9% | ||
| BMBN | BENCHMARK BANK | $2,196,000 | +4.4% | 115,000 | 0.0% | 0.77% | +6.3% | |
| SOBS | SOLVAY BANK | $2,126,000 | -89.6% | 56,705 | 0.0% | 0.75% | -89.4% | |
| RADIUS HEALTHdeb | $2,024,000 | -6.9% | 2,390,000 | 0.0% | 0.71% | -5.2% | ||
| FRAF | FRANKLIN FINL | $2,000,000 | +8.9% | 51,688 | 0.0% | 0.70% | +10.9% | |
| MNSB | New | MAIN STREET BANC | $1,826,000 | – | 79,398 | +100.0% | 0.64% | – |
| COFS | Buy | CHOICEONE FINL | $1,630,000 | +169.9% | 51,000 | +152.7% | 0.57% | +174.6% |
| WEBK | WELLESLEY BANC | $1,625,000 | +45.1% | 35,907 | 0.0% | 0.57% | +47.8% | |
| ORRF | ORRSTOWN FINL | $1,587,000 | +3.3% | 70,153 | 0.0% | 0.56% | +5.3% | |
| GABC | Buy | GERMAN AMERICAN | $1,585,000 | +12.4% | 44,500 | +1.2% | 0.56% | +14.6% |
| POTOMAC BANCSH | $1,438,000 | +1.2% | 102,000 | 0.0% | 0.51% | +3.1% | ||
| FLIC | Buy | FIRST LONG ISLAND | $1,408,000 | +16.5% | 56,150 | +5.6% | 0.50% | +18.7% |
| FBIZ | FIRST BUSINESS | $1,382,000 | +9.3% | 52,500 | 0.0% | 0.49% | +11.2% | |
| Buy | METRO PHOENIX | $1,370,000 | +18.3% | 93,834 | +8.8% | 0.48% | +20.5% | |
| FCCO | FIRST COMMUNITY | $1,318,000 | +10.9% | 61,000 | 0.0% | 0.46% | +12.9% | |
| MFGI | Buy | MERCHANTS FINAN | $1,284,000 | +9.9% | 17,500 | +9.4% | 0.45% | +11.9% |
| F&M BANCORPpfd | $1,268,000 | +6.6% | 40,000 | 0.0% | 0.45% | +8.5% | ||
| FCBP | New | FIRST CHOICE | $1,260,000 | – | 46,720 | +100.0% | 0.44% | – |
| SOME | SOMERSET TR | $1,232,000 | +3.5% | 28,000 | 0.0% | 0.43% | +5.6% | |
| CSBB | Buy | CSB BANCORP | $1,207,000 | +29.0% | 30,000 | +24.0% | 0.42% | +31.6% |
| Buy | BLACKSTONE GRPdeb | $1,108,000 | +3.4% | 1,044,000 | +1.4% | 0.39% | +5.4% | |
| SREPRA | Sell | SEMPRA ENERGYpfd | $1,095,000 | -79.5% | 9,125 | -79.8% | 0.38% | -79.2% |
| AAPL | APPLE INC | $1,086,000 | -21.1% | 6,150 | 0.0% | 0.38% | -19.7% | |
| Buy | HCI GROUPdeb | $1,079,000 | +117.1% | 1,054,000 | +110.8% | 0.38% | +120.9% | |
| VGM | Buy | INVESCO TR INVT | $1,017,000 | +1.1% | 79,147 | +1.2% | 0.36% | +2.9% |
| LBAI | LAKELAND BANCORP | $956,000 | +12.6% | 55,000 | 0.0% | 0.34% | +14.7% | |
| PMHG | PRIME MERIDIAN | $882,000 | +2.0% | 43,000 | 0.0% | 0.31% | +3.7% | |
| FXNC | Buy | FIRST NATIONAL | $877,000 | +19.8% | 41,000 | +2.7% | 0.31% | +22.1% |
| PEO | Sell | ADAMS NATL RES | $823,000 | -13.4% | 50,000 | -16.7% | 0.29% | -11.6% |
| BLACKSTONE MTGdeb | $775,000 | +2.4% | 725,000 | 0.0% | 0.27% | +4.2% | ||
| MRK | Buy | MERCK | $764,000 | +13.5% | 8,400 | +5.0% | 0.27% | +15.5% |
| FETM | Buy | FENTURA FINL | $681,000 | +83.6% | 27,000 | +50.0% | 0.24% | +87.5% |
| DAL | New | DELTA AIR | $661,000 | – | 11,300 | +100.0% | 0.23% | – |
| AAWW | Sell | ATLAS AIR WW | $639,000 | -53.7% | 23,197 | -57.6% | 0.22% | -52.8% |
| MCHENRY BANCORP | $630,000 | -0.2% | 7,000,000 | 0.0% | 0.22% | +1.8% | ||
| LXPPRC | Sell | LEXINGTON CORPpfd | $606,000 | -41.4% | 10,627 | -41.0% | 0.21% | -40.5% |
| CFB | CROSSFIRST BANK | $506,000 | +0.8% | 35,088 | 0.0% | 0.18% | +2.9% | |
| PLBN | PILOT BANC | $500,000 | +2.5% | 144,000 | 0.0% | 0.18% | +4.1% | |
| FBAK | New | FIRST NATIONAL | $486,000 | – | 2,000 | +100.0% | 0.17% | – |
| HWC | HANCOCK WHITNEY | $483,000 | +14.7% | 11,000 | 0.0% | 0.17% | +17.2% | |
| New | ALLSCRIPTSdeb | $480,000 | – | 485 | +100.0% | 0.17% | – | |
| AHT | ASHFORD HOSPTY | $424,000 | -15.7% | 152,000 | 0.0% | 0.15% | -14.4% | |
| GRAND MOUNTAIN | $391,000 | +66.4% | 117,647 | 0.0% | 0.14% | +70.4% | ||
| Sell | AMERICAN RLTYdeb | $390,000 | -6.0% | 385,000 | -6.1% | 0.14% | -4.2% | |
| Sell | SPIRIT REALTYdeb | $379,000 | -5.0% | 365,000 | -6.4% | 0.13% | -3.6% | |
| CZBT | CITIZENS BANC | $379,000 | +4.1% | 15,000 | 0.0% | 0.13% | +5.6% | |
| FISI | Buy | FINANCIAL INST | $353,000 | +56.2% | 11,000 | +46.7% | 0.12% | +59.0% |
| SBCF | SEACOAST BANK | $349,000 | +21.2% | 11,401 | 0.0% | 0.12% | +23.0% | |
| CSFL | Buy | CENTERSTATE BANK | $344,000 | +17.8% | 13,785 | +13.1% | 0.12% | +19.8% |
| PPBN | PINNACLE BANK | $307,000 | -3.2% | 10,056 | 0.0% | 0.11% | -1.8% | |
| BRKB | Buy | BERKSHRE HATHWAY | $294,000 | +77.1% | 1,300 | +62.5% | 0.10% | +80.7% |
| VER | Sell | VEREIT INC | $277,000 | -56.4% | 30,000 | -53.8% | 0.10% | -55.9% |
| PBCT | Buy | PEOPLES UNITED | $270,000 | +23.3% | 16,000 | +14.3% | 0.10% | +25.0% |
| ENBL | New | ENABLE MIDSTREAM | $267,000 | – | 26,600 | +100.0% | 0.09% | – |
| CCFN | Buy | CCFNB BANCORP | $257,000 | +73.6% | 5,275 | +75.8% | 0.09% | +76.5% |
| COLONY CAPITALdeb | $234,000 | +1.7% | 235,000 | 0.0% | 0.08% | +3.8% | ||
| GLP | GLOBAL PARTNERS | $234,000 | +3.1% | 11,600 | 0.0% | 0.08% | +5.1% | |
| MUB | New | ISHARES TRUST | $216,000 | – | 1,900 | +100.0% | 0.08% | – |
| MUNI | New | PIMCO INTERM | $210,000 | – | 3,800 | +100.0% | 0.07% | – |
| SLCT | Sell | SELECT BANCORP | $187,000 | -74.8% | 15,163 | -76.3% | 0.07% | -74.2% |
| EXEL | Sell | EXELIXIS | $176,000 | -20.4% | 10,000 | -20.0% | 0.06% | -18.4% |
| JPM | Buy | JP MORGAN CHASE | $141,000 | +19.5% | 1,014 | +1.4% | 0.05% | +22.0% |
| UTX | UNITED TECH | $120,000 | +10.1% | 800 | 0.0% | 0.04% | +10.5% | |
| PPL | New | PPL CORP | $108,000 | – | 3,000 | +100.0% | 0.04% | – |
| Exit | TPG SPECIALTYdeb | $0 | – | -105,000 | -100.0% | -0.04% | – | |
| USMT | Exit | US METRO BANK | $0 | – | -30,000 | -100.0% | -0.04% | – |
| TEVA | Exit | TEVA PHARM | $0 | – | -25,000 | -100.0% | -0.06% | – |
| Exit | ENVESTNETdeb | $0 | – | -245,000 | -100.0% | -0.09% | – | |
| SBHO | Exit | STEUBEN TRUST | $0 | – | -6,108 | -100.0% | -0.09% | – |
| RIVE | Exit | RIVERVIEW FIN | $0 | – | -35,475 | -100.0% | -0.14% | – |
| Exit | COASTAL BANK | $0 | – | -76,924 | -100.0% | -0.17% | – | |
| CBBI | Exit | CBB BANCORP | $0 | – | -49,500 | -100.0% | -0.18% | – |
| SBAZ | Exit | STATE BANK CORP | $0 | – | -47,300 | -100.0% | -0.21% | – |
| Exit | TWO RIVERS FIN | $0 | – | -25,701 | -100.0% | -0.27% | – | |
| CBNC | Exit | COUNTY BANK | $0 | – | -16,897 | -100.0% | -0.34% | – |
| SNY | Exit | SANOFI SPONSOR | $0 | – | -26,500 | -100.0% | -0.42% | – |
| VSBN | Exit | VSB BANCORP | $0 | – | -62,979 | -100.0% | -0.44% | – |
| DCUD | Exit | DOMINION ENGYpfd | $0 | – | -16,445 | -100.0% | -0.60% | – |
| Exit | MAIN STREET BANC | $0 | – | -102,132 | -100.0% | -0.74% | – | |
| SBFGP | Exit | SB FINANCIALpfd | $0 | – | -134,887 | -100.0% | -0.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-10
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.