$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 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% | |
| 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% |
| 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% |
| Sell | ATLAS AIR WWdeb | $3,142,000 | -21.2% | 2,770,000 | -16.4% | 1.37% | -37.1% | |
| DCUE | Sell | DOMINION ENGYpfd | $2,915,000 | -3.1% | 29,050 | -1.7% | 1.27% | -22.6% |
| KEY | Sell | KEYCORP | $2,645,000 | +28.0% | 161,154 | -7.0% | 1.15% | +2.2% |
| Sell | SHIP FINANCEdeb | $2,435,000 | -15.1% | 2,870,000 | -13.2% | 1.06% | -32.2% | |
| FMBM | Sell | F&M BANCORP | $2,101,000 | +19.1% | 91,318 | -2.9% | 0.91% | -4.9% |
| SOBS | Sell | SOLVAY BANK | $2,061,000 | +11.0% | 58,898 | -1.3% | 0.90% | -11.3% |
| Sell | GOLDMAN SACHSdeb | $1,935,000 | -11.7% | 1,885,000 | -13.3% | 0.84% | -29.5% | |
| 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% | |
| FNCB | Sell | FIRST NATIONAL | $1,494,000 | +5.0% | 233,422 | -12.7% | 0.65% | -16.1% |
| EPRPRC | Sell | EPR PROPERTIESpfd | $1,282,000 | -51.3% | 55,724 | -58.1% | 0.56% | -61.1% |
| 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% |
| FRAF | Sell | FRANKLIN FINL | $1,020,000 | +17.2% | 37,742 | -7.2% | 0.44% | -6.3% |
| 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% | |
| SSB | Sell | SOUTH STATE | $416,000 | +50.2% | 5,755 | -0.3% | 0.18% | +19.9% |
| Sell | COLONY CAPITALdeb | $157,000 | -10.3% | 160,000 | -11.1% | 0.07% | -28.4% | |
| 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.