$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 29.4% .
| 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% |
| LFGP | Buy | LEDYARD FINL | $7,433,000 | +21.7% | 298,531 | +0.4% | 2.62% | +23.9% |
| TSBK | Buy | TIMBERLAND BANK | $6,952,000 | +10.2% | 233,771 | +1.9% | 2.45% | +12.3% |
| CNPPRB | Buy | CENTERPOINT ENGYpfd | $6,780,000 | +197.9% | 139,115 | +219.4% | 2.39% | +203.2% |
| TYFDL | Buy | TYSON FOODS | $6,648,000 | +7.9% | 73,024 | +2.1% | 2.34% | +9.9% |
| 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% |
| FTVPRA | Buy | FORTIVE CORPpfd | $5,178,000 | +72.9% | 5,323 | +60.3% | 1.82% | +76.0% |
| 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% |
| NWIN | Buy | NW INDIANA BANC | $2,867,000 | +35.9% | 62,457 | +31.5% | 1.01% | +38.4% |
| CPKF | Buy | CHESAPEAKE FINL | $2,711,000 | +34.2% | 112,947 | +38.9% | 0.95% | +36.7% |
| BRBS | Buy | BLUE RIDGE BANK | $2,570,000 | +8.9% | 122,670 | +4.0% | 0.90% | +10.8% |
| DCUE | New | DOMINION ENGYpfd | $2,342,000 | – | 21,887 | +100.0% | 0.82% | – |
| 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% |
| GABC | Buy | GERMAN AMERICAN | $1,585,000 | +12.4% | 44,500 | +1.2% | 0.56% | +14.6% |
| FLIC | Buy | FIRST LONG ISLAND | $1,408,000 | +16.5% | 56,150 | +5.6% | 0.50% | +18.7% |
| Buy | METRO PHOENIX | $1,370,000 | +18.3% | 93,834 | +8.8% | 0.48% | +20.5% | |
| MFGI | Buy | MERCHANTS FINAN | $1,284,000 | +9.9% | 17,500 | +9.4% | 0.45% | +11.9% |
| FCBP | New | FIRST CHOICE | $1,260,000 | – | 46,720 | +100.0% | 0.44% | – |
| 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% | |
| 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% |
| FXNC | Buy | FIRST NATIONAL | $877,000 | +19.8% | 41,000 | +2.7% | 0.31% | +22.1% |
| 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% | – |
| FBAK | New | FIRST NATIONAL | $486,000 | – | 2,000 | +100.0% | 0.17% | – |
| New | ALLSCRIPTSdeb | $480,000 | – | 485 | +100.0% | 0.17% | – | |
| FISI | Buy | FINANCIAL INST | $353,000 | +56.2% | 11,000 | +46.7% | 0.12% | +59.0% |
| CSFL | Buy | CENTERSTATE BANK | $344,000 | +17.8% | 13,785 | +13.1% | 0.12% | +19.8% |
| BRKB | Buy | BERKSHRE HATHWAY | $294,000 | +77.1% | 1,300 | +62.5% | 0.10% | +80.7% |
| 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% |
| MUB | New | ISHARES TRUST | $216,000 | – | 1,900 | +100.0% | 0.08% | – |
| MUNI | New | PIMCO INTERM | $210,000 | – | 3,800 | +100.0% | 0.07% | – |
| JPM | Buy | JP MORGAN CHASE | $141,000 | +19.5% | 1,014 | +1.4% | 0.05% | +22.0% |
| PPL | New | PPL CORP | $108,000 | – | 3,000 | +100.0% | 0.04% | – |
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.