$184 Million is the total value of Cutler Capital Management, LLC's 90 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NYCBPRU | Sell | NY COMM BANCpfd | $6,777,000 | -7.8% | 153,299 | -6.8% | 3.69% | -6.3% |
| MET | Sell | METLIFE | $6,483,000 | +0.3% | 174,414 | -1.4% | 3.53% | +1.9% |
| Sell | NATIONAL HEALTHdeb | $6,082,000 | +0.8% | 6,018,000 | -2.3% | 3.31% | +2.4% | |
| WY | Sell | WEYERHAEUSER | $5,846,000 | +23.8% | 204,971 | -2.5% | 3.18% | +25.8% |
| Sell | APOLLO COMLdeb | $5,213,000 | +5.7% | 5,589,000 | -1.6% | 2.84% | +7.3% | |
| TYFDL | Sell | TYSON FOODS | $4,722,000 | -1.7% | 79,396 | -1.3% | 2.57% | -0.1% |
| LXP | Sell | LEXINGTON RTLY | $4,461,000 | -3.1% | 426,900 | -2.2% | 2.43% | -1.5% |
| BGEPF | Sell | BUNGE LIMITEDpfd | $4,453,000 | -5.9% | 45,321 | -11.9% | 2.43% | -4.4% |
| RPTPRD | Sell | RPT REALTYpfd | $4,235,000 | +16.8% | 105,867 | -0.3% | 2.31% | +18.7% |
| SBFG | Sell | SB FINANCIAL | $4,103,000 | -21.5% | 304,135 | -3.3% | 2.24% | -20.3% |
| Sell | ATLAS AIR WWdeb | $3,988,000 | +21.8% | 3,315,000 | -2.6% | 2.17% | +23.7% | |
| DCUE | Sell | DOMINION ENGYpfd | $3,007,000 | -0.4% | 29,550 | -0.8% | 1.64% | +1.2% |
| Sell | SHIP FINANCEdeb | $2,869,000 | -6.1% | 3,305,000 | -0.5% | 1.56% | -4.6% | |
| PKBK | Sell | PARKE BANCORP | $2,858,000 | -15.0% | 239,334 | -3.6% | 1.56% | -13.7% |
| Sell | GOLDMAN SACHSdeb | $2,191,000 | -3.8% | 2,175,000 | -3.8% | 1.19% | -2.2% | |
| Sell | ARES CAPITALdeb | $2,188,000 | +2.3% | 2,110,000 | -2.1% | 1.19% | +3.9% | |
| KEY | Sell | KEYCORP | $2,066,000 | -6.8% | 173,204 | -4.8% | 1.13% | -5.2% |
| D | Sell | DOMINION ENGY | $1,995,000 | -59.1% | 25,273 | -57.9% | 1.09% | -58.4% |
| FMBM | Sell | F&M BANCORP | $1,764,000 | -8.0% | 94,068 | -6.5% | 0.96% | -6.5% |
| Sell | RADIUS HEALTHdeb | $1,762,000 | +10.7% | 2,150,000 | -1.1% | 0.96% | +12.5% | |
| Sell | HANON ARMSTRNGdeb | $1,703,000 | -22.6% | 1,059,000 | -44.4% | 0.93% | -21.4% | |
| FNCB | Sell | FIRST NATIONAL | $1,423,000 | -11.0% | 267,520 | -3.8% | 0.78% | -9.6% |
| CZWI | Sell | CITIZENS COMM | $1,416,000 | -6.0% | 205,561 | -6.4% | 0.77% | -4.5% |
| SREPRB | Sell | SEMPRA ENERGYpfd | $1,330,000 | -1.0% | 13,575 | -0.7% | 0.72% | +0.6% |
| ABCB | Sell | AMERIS BANCORP | $1,247,000 | -14.7% | 54,742 | -11.7% | 0.68% | -13.4% |
| FRAF | Sell | FRANKLIN FINL | $870,000 | -26.3% | 40,687 | -10.7% | 0.47% | -25.1% |
| ORRF | Sell | ORRSTOWN FINL | $798,000 | -23.0% | 62,343 | -11.3% | 0.44% | -21.8% |
| Sell | BLACKSTONE GRPdeb | $756,000 | -4.4% | 764,000 | -9.5% | 0.41% | -2.8% | |
| LXPPRC | Sell | LEXINGTON CORPpfd | $468,000 | -13.3% | 8,000 | -20.0% | 0.26% | -12.1% |
| FLIC | Sell | FIRST LONG ISLAND | $439,000 | -47.9% | 29,675 | -42.5% | 0.24% | -47.1% |
| FETM | Sell | FENTURA FINL | $300,000 | -35.9% | 17,700 | -34.4% | 0.16% | -35.1% |
| PEO | Sell | ADAMS NATL RES | $198,000 | -68.3% | 20,206 | -63.3% | 0.11% | -67.8% |
| Sell | COLONY CAPITALdeb | $175,000 | +2.3% | 180,000 | -12.2% | 0.10% | +3.3% | |
| Sell | AMERICAN RLTYdeb | $150,000 | -16.7% | 150,000 | -16.7% | 0.08% | -15.5% | |
| PCB | Exit | PCB BANCORP | $0 | – | -19,875 | -100.0% | -0.11% | – |
| Exit | ALLSCRIPTSdeb | $0 | – | -440,000 | -100.0% | -0.24% | – | |
| Exit | INTL FLAVORS | $0 | – | -73,247 | -100.0% | -1.74% | – | |
| Exit | CARRIAGE SERVICEdeb | $0 | – | -3,710,000 | -100.0% | -2.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-05
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 |
|---|---|
| 13F-HR | 2024-05-14 |
| 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 |
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.