$22.9 Million is the total value of Cutler Capital Management, LLC's 90 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 18.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| D | DOMINION ENGY | $19,001,000 | +852.4% | 25,273 | 0.0% | 8.27% | +660.5% | |
| EXSR | Sell | EXCHANGE BANK | $9,621,000 | +20.4% | 65,009 | -0.7% | 4.19% | -3.8% |
| MET | Sell | METLIFE | $7,812,000 | +20.5% | 166,400 | -4.6% | 3.40% | -3.8% |
| CNPPRB | Sell | CENTERPOINT ENGYpfd | $7,128,000 | +6.4% | 174,705 | -5.0% | 3.10% | -15.1% |
| WY | Sell | WEYERHAUSER | $6,532,000 | +11.7% | 194,821 | -5.0% | 2.84% | -10.8% |
| TSBK | Buy | TIMBERLAND BANK | $6,349,000 | +39.9% | 261,717 | +3.8% | 2.76% | +11.7% |
| FTVPRA | Sell | FORTIVE CORPpfd | $6,346,000 | +1.6% | 6,323 | -5.2% | 2.76% | -18.8% |
| Sell | NATIONAL HEALTHdeb | $6,229,000 | +2.4% | 5,798,000 | -3.7% | 2.71% | -18.2% | |
| New | INTL FLAVORS | $5,995,000 | – | 146,787 | +100.0% | 2.61% | – | |
| NYCBPRU | Sell | NY COMM BANCpfd | $5,962,000 | -12.0% | 130,022 | -15.2% | 2.59% | -29.8% |
| SBFG | Sell | SB FINANCIAL | $5,451,000 | +32.9% | 298,206 | -1.9% | 2.37% | +6.0% |
| LFGP | Sell | LEDYARD FINL | $5,412,000 | +10.6% | 294,911 | -0.5% | 2.36% | -11.7% |
| TYFDL | Sell | TYSON FOODS | $4,911,000 | +4.0% | 76,212 | -4.0% | 2.14% | -16.9% |
| Sell | APOLLO COMLdeb | $4,811,000 | -7.7% | 5,050,000 | -9.6% | 2.09% | -26.3% | |
| PFE | Sell | PFIZER | $4,608,000 | -0.2% | 125,175 | -0.5% | 2.00% | -20.3% |
| Buy | HCI GROUPdeb | $4,493,000 | +97.1% | 4,322,000 | +90.6% | 1.96% | +57.4% | |
| MRK | Buy | MERCK | $4,403,000 | +8.5% | 53,830 | +10.1% | 1.92% | -13.3% |
| LXP | Sell | LEXINGTON RTLY | $4,354,000 | -2.4% | 410,000 | -4.0% | 1.89% | -22.1% |
| BGEPF | Sell | BUNGE LIMITEDpfd | $4,149,000 | -6.8% | 38,065 | -16.0% | 1.80% | -25.6% |
| Sell | MEDICAL PRTY | $3,836,000 | +22.6% | 176,050 | -0.8% | 1.67% | -2.1% | |
| PKBK | Sell | PARKE BANCORP | $3,610,000 | +26.3% | 231,390 | -3.3% | 1.57% | +0.9% |
| RPTPRD | Sell | RPT REALTYpfd | $3,594,000 | -15.1% | 72,106 | -31.9% | 1.56% | -32.2% |
| CPKF | Buy | CHESAPEAKE FINL | $3,394,000 | +4.4% | 162,000 | +1.1% | 1.48% | -16.6% |
| BG | BUNGE LIMITED | $3,161,000 | +43.5% | 48,200 | 0.0% | 1.38% | +14.6% | |
| Sell | ATLAS AIR WWdeb | $3,142,000 | -21.2% | 2,770,000 | -16.4% | 1.37% | -37.1% | |
| NWIN | NW INDIANA BANC | $3,016,000 | +15.8% | 84,000 | 0.0% | 1.31% | -7.5% | |
| DCUE | Sell | DOMINION ENGYpfd | $2,915,000 | -3.1% | 29,050 | -1.7% | 1.27% | -22.6% |
| SJIU | Buy | SOUTH JERSEYpfd | $2,760,000 | +13.6% | 77,315 | +6.2% | 1.20% | -9.3% |
| T | New | AT&T INC | $2,751,000 | – | 95,658 | +100.0% | 1.20% | – |
| CWBC | Buy | COMMUNITY WEST | $2,656,000 | +19.0% | 292,538 | +5.3% | 1.16% | -4.9% |
| KEY | Sell | KEYCORP | $2,645,000 | +28.0% | 161,154 | -7.0% | 1.15% | +2.2% |
| ENRPRA | New | ENERGIZERpfd | $2,504,000 | – | 27,930 | +100.0% | 1.09% | – |
| Sell | SHIP FINANCEdeb | $2,435,000 | -15.1% | 2,870,000 | -13.2% | 1.06% | -32.2% | |
| CCI | Buy | CROWN CASTLE | $2,245,000 | -3.7% | 14,100 | +0.7% | 0.98% | -23.1% |
| ACI | New | ALBERTSONS | $2,222,000 | – | 126,400 | +100.0% | 0.97% | – |
| FBAK | Buy | FIRST NATL AK | $2,156,000 | +287.1% | 11,600 | +314.3% | 0.94% | +209.6% |
| BMBN | Buy | BENCHMARK BANK | $2,120,000 | +23.3% | 128,500 | +3.6% | 0.92% | -1.6% |
| CWGRP | COWEN GROUPpfd | $2,109,000 | +29.5% | 2,000 | 0.0% | 0.92% | +3.5% | |
| FMBM | Sell | F&M BANCORP | $2,101,000 | +19.1% | 91,318 | -2.9% | 0.91% | -4.9% |
| BRBS | BLUE RIDGE BANK | $2,093,000 | +31.5% | 117,500 | 0.0% | 0.91% | +5.1% | |
| Buy | METRO PHOENIX | $2,078,000 | +51.3% | 180,812 | +28.5% | 0.90% | +20.9% | |
| SOBS | Sell | SOLVAY BANK | $2,061,000 | +11.0% | 58,898 | -1.3% | 0.90% | -11.3% |
| BORT | BANK BOTETOURT | $2,025,000 | +9.8% | 82,500 | 0.0% | 0.88% | -12.3% | |
| Sell | GOLDMAN SACHSdeb | $1,935,000 | -11.7% | 1,885,000 | -13.3% | 0.84% | -29.5% | |
| EQC | Buy | EQUITY CMNWLTH | $1,912,000 | +272.7% | 70,080 | +264.1% | 0.83% | +197.1% |
| ABCB | Sell | AMERIS BANCORP | $1,882,000 | +50.9% | 49,447 | -9.7% | 0.82% | +20.6% |
| Sell | ARES CAPITALdeb | $1,837,000 | -16.0% | 1,745,000 | -17.3% | 0.80% | -33.0% | |
| Sell | RADIUS HEALTHdeb | $1,779,000 | +1.0% | 1,990,000 | -7.4% | 0.77% | -19.4% | |
| AEM | New | AGNICO EAGLE | $1,569,000 | – | 22,250 | +100.0% | 0.68% | – |
| FNCB | Sell | FIRST NATIONAL | $1,494,000 | +5.0% | 233,422 | -12.7% | 0.65% | -16.1% |
| GABC | GERMAN AMERICAN | $1,473,000 | +21.9% | 44,500 | 0.0% | 0.64% | -2.6% | |
| CATC | CAMBRIDGE BANC | $1,465,000 | +31.3% | 21,000 | 0.0% | 0.64% | +4.8% | |
| CSBB | Buy | CSB BANCORP | $1,338,000 | +26.2% | 38,226 | +5.5% | 0.58% | +0.7% |
| EPRPRC | Sell | EPR PROPERTIESpfd | $1,282,000 | -51.3% | 55,724 | -58.1% | 0.56% | -61.1% |
| FBIZ | Buy | FIRST BUSINESS | $1,270,000 | +50.7% | 69,000 | +16.9% | 0.55% | +20.5% |
| MFGI | Buy | MERCHANTS FINAN | $1,189,000 | +22.3% | 18,500 | +2.8% | 0.52% | -2.5% |
| Sell | BLACKSTONE MTGdeb | $1,175,000 | -12.2% | 1,180,000 | -13.6% | 0.51% | -30.0% | |
| SREPRB | Sell | SEMPRA ENERGYpfd | $1,151,000 | -13.5% | 11,100 | -18.2% | 0.50% | -30.9% |
| AIG | Buy | AMERICAN INTL | $1,098,000 | +81.2% | 29,000 | +31.8% | 0.48% | +44.8% |
| ORRF | Buy | ORRSTOWN FINL | $1,092,000 | +36.8% | 66,000 | +5.9% | 0.48% | +9.2% |
| VGM | Buy | INVESCO TR INVT | $1,091,000 | +7.7% | 82,563 | +1.3% | 0.48% | -13.9% |
| F&M BANCORPpfd | $1,070,000 | +18.4% | 40,000 | 0.0% | 0.47% | -5.5% | ||
| FLIC | Buy | FIRST LONG ISLAND | $1,057,000 | +140.8% | 59,225 | +99.6% | 0.46% | +92.5% |
| FCCO | FIRST COMMUNITY | $1,036,000 | +24.7% | 61,000 | 0.0% | 0.45% | -0.4% | |
| FRAF | Sell | FRANKLIN FINL | $1,020,000 | +17.2% | 37,742 | -7.2% | 0.44% | -6.3% |
| FHN | Buy | FIRST HORIZON | $951,000 | +83.2% | 74,500 | +35.5% | 0.41% | +46.3% |
| COFS | CHOICEONE FINL | $924,000 | +18.3% | 30,000 | 0.0% | 0.40% | -5.6% | |
| CRWD | New | CROWDSTRIKE | $897,000 | – | 4,237 | +100.0% | 0.39% | – |
| FXNC | Buy | FIRST NATIONAL | $870,000 | +24.5% | 51,500 | +4.0% | 0.38% | -0.8% |
| LBAI | LAKELAND BANCORP | $838,000 | +27.5% | 66,000 | 0.0% | 0.36% | +2.0% | |
| MNSB | Buy | MAIN STREET BANC | $782,000 | +71.5% | 46,247 | +24.2% | 0.34% | +37.1% |
| Buy | FIRST SOUTHERN | $777,000 | +5.4% | 129,492 | +6.2% | 0.34% | -15.9% | |
| VTRS | New | VIATRIS INC | $722,000 | – | 38,510 | +100.0% | 0.31% | – |
| Sell | POTOMAC BANCSH | $644,000 | +24.3% | 52,300 | -1.9% | 0.28% | -0.7% | |
| Sell | BLACKSTONE GRPdeb | $633,000 | -16.3% | 634,000 | -17.0% | 0.28% | -33.3% | |
| MCHENRY BANCORP | $497,000 | -6.6% | 7,000,000 | 0.0% | 0.22% | -25.5% | ||
| LXPPRC | LEXINGTON CORPpfd | $475,000 | +1.5% | 8,000 | 0.0% | 0.21% | -18.8% | |
| FISI | Buy | FINANCIAL INST | $428,000 | +54.5% | 19,000 | +5.6% | 0.19% | +23.2% |
| HWC | HANCOCK WHITNEY | $425,000 | +80.9% | 12,500 | 0.0% | 0.18% | +44.5% | |
| CZBT | CITIZENS BANC | $422,000 | +1.9% | 18,000 | 0.0% | 0.18% | -18.6% | |
| SSB | Sell | SOUTH STATE | $416,000 | +50.2% | 5,755 | -0.3% | 0.18% | +19.9% |
| ENBL | Buy | ENABLE MIDSTREAM | $410,000 | +62.7% | 77,900 | +27.9% | 0.18% | +29.9% |
| SBCF | SEACOAST BANK | $295,000 | +63.9% | 10,000 | 0.0% | 0.13% | +30.6% | |
| PBCT | Buy | PEOPLES UNITED | $288,000 | +32.7% | 22,243 | +5.9% | 0.12% | +5.9% |
| GLP | GLOBAL PARTNERS | $193,000 | +27.0% | 11,600 | 0.0% | 0.08% | +1.2% | |
| Sell | COLONY CAPITALdeb | $157,000 | -10.3% | 160,000 | -11.1% | 0.07% | -28.4% | |
| DNIF | Buy | DINIDEND & INCOME | $144,000 | +44.0% | 12,800 | +16.4% | 0.06% | +16.7% |
| VOX | VANGUARD WORLD | $129,000 | +17.3% | 1,075 | 0.0% | 0.06% | -6.7% | |
| JPM | New | JPMORGAN | $127,000 | – | 1,000 | +100.0% | 0.06% | – |
| Exit | AMERICAN RLTYdeb | $0 | – | -150,000 | -100.0% | -0.08% | – | |
| PPBN | Exit | PINNACLE BANK | $0 | – | -10,056 | -100.0% | -0.11% | – |
| PEO | Exit | ADAMS NATL RES | $0 | – | -20,206 | -100.0% | -0.11% | – |
| FETM | Exit | FENTURA FINL | $0 | – | -17,700 | -100.0% | -0.16% | – |
| PMHG | Exit | PRIME MERIDIAN | $0 | – | -31,516 | -100.0% | -0.24% | – |
| CZWI | Exit | CITIZENS COMM | $0 | – | -205,561 | -100.0% | -0.77% | – |
| Exit | HANON ARMSTRNGdeb | $0 | – | -1,059,000 | -100.0% | -0.93% | – | |
| IFFT | Exit | INTL FLAVORS | $0 | – | -98,047 | -100.0% | -2.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-28
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.