$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.