$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| D | DOMINION ENGY | $19,001,000 | +852.4% | 25,273 | 0.0% | 8.27% | +660.5% | |
| BG | BUNGE LIMITED | $3,161,000 | +43.5% | 48,200 | 0.0% | 1.38% | +14.6% | |
| NWIN | NW INDIANA BANC | $3,016,000 | +15.8% | 84,000 | 0.0% | 1.31% | -7.5% | |
| CWGRP | COWEN GROUPpfd | $2,109,000 | +29.5% | 2,000 | 0.0% | 0.92% | +3.5% | |
| BRBS | BLUE RIDGE BANK | $2,093,000 | +31.5% | 117,500 | 0.0% | 0.91% | +5.1% | |
| BORT | BANK BOTETOURT | $2,025,000 | +9.8% | 82,500 | 0.0% | 0.88% | -12.3% | |
| 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% | |
| F&M BANCORPpfd | $1,070,000 | +18.4% | 40,000 | 0.0% | 0.47% | -5.5% | ||
| FCCO | FIRST COMMUNITY | $1,036,000 | +24.7% | 61,000 | 0.0% | 0.45% | -0.4% | |
| COFS | CHOICEONE FINL | $924,000 | +18.3% | 30,000 | 0.0% | 0.40% | -5.6% | |
| LBAI | LAKELAND BANCORP | $838,000 | +27.5% | 66,000 | 0.0% | 0.36% | +2.0% | |
| 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% | |
| 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% | |
| SBCF | SEACOAST BANK | $295,000 | +63.9% | 10,000 | 0.0% | 0.13% | +30.6% | |
| GLP | GLOBAL PARTNERS | $193,000 | +27.0% | 11,600 | 0.0% | 0.08% | +1.2% | |
| VOX | VANGUARD WORLD | $129,000 | +17.3% | 1,075 | 0.0% | 0.06% | -6.7% |
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.