$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NATIONAL HEALTHdeb | $7,437,000 | -0.5% | 6,193,000 | 0.0% | 2.62% | +1.3% | ||
| CCI | CROWN CASTLE | $7,245,000 | +2.3% | 50,970 | 0.0% | 2.55% | +4.1% | |
| EPRPRC | EPR PROPERTIESpfd | $5,575,000 | -5.7% | 177,552 | 0.0% | 1.96% | -4.0% | |
| 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% | ||
| 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% | ||
| 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% | |
| 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% | |
| 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% | ||
| BORT | BANK BOTETOURT | $2,490,000 | +3.3% | 85,000 | 0.0% | 0.88% | +5.2% | |
| 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% | |
| 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% | |
| POTOMAC BANCSH | $1,438,000 | +1.2% | 102,000 | 0.0% | 0.51% | +3.1% | ||
| FBIZ | FIRST BUSINESS | $1,382,000 | +9.3% | 52,500 | 0.0% | 0.49% | +11.2% | |
| FCCO | FIRST COMMUNITY | $1,318,000 | +10.9% | 61,000 | 0.0% | 0.46% | +12.9% | |
| F&M BANCORPpfd | $1,268,000 | +6.6% | 40,000 | 0.0% | 0.45% | +8.5% | ||
| SOME | SOMERSET TR | $1,232,000 | +3.5% | 28,000 | 0.0% | 0.43% | +5.6% | |
| AAPL | APPLE INC | $1,086,000 | -21.1% | 6,150 | 0.0% | 0.38% | -19.7% | |
| 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% | |
| BLACKSTONE MTGdeb | $775,000 | +2.4% | 725,000 | 0.0% | 0.27% | +4.2% | ||
| MCHENRY BANCORP | $630,000 | -0.2% | 7,000,000 | 0.0% | 0.22% | +1.8% | ||
| 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% | |
| HWC | HANCOCK WHITNEY | $483,000 | +14.7% | 11,000 | 0.0% | 0.17% | +17.2% | |
| 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% | ||
| CZBT | CITIZENS BANC | $379,000 | +4.1% | 15,000 | 0.0% | 0.13% | +5.6% | |
| SBCF | SEACOAST BANK | $349,000 | +21.2% | 11,401 | 0.0% | 0.12% | +23.0% | |
| PPBN | PINNACLE BANK | $307,000 | -3.2% | 10,056 | 0.0% | 0.11% | -1.8% | |
| 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% | |
| UTX | UNITED TECH | $120,000 | +10.1% | 800 | 0.0% | 0.04% | +10.5% |
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.