$249 Million is the total value of Cutler Capital Management, LLC's 104 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 27.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXSR | Buy | EXCHANGE BANK | $10,745,000 | +11.7% | 65,124 | +0.2% | 4.32% | +3.2% |
| MET | Sell | METLIFE | $10,056,000 | +28.7% | 165,426 | -0.6% | 4.04% | +18.9% |
| CNPPRB | Buy | CENTERPOINT ENGYpfd | $7,592,000 | +6.5% | 182,204 | +4.3% | 3.05% | -1.6% |
| IFFT | New | INTL FLAVORS | $7,481,000 | – | 152,547 | +100.0% | 3.01% | – |
| LFGP | Buy | LEDYARD FINL | $7,344,000 | +35.7% | 295,521 | +0.2% | 2.95% | +25.4% |
| TSBK | Buy | TIMBERLAND BANK | $7,300,000 | +15.0% | 262,517 | +0.3% | 2.93% | +6.2% |
| WY | Sell | WEYERHAEUSER | $6,898,000 | +5.6% | 193,766 | -0.5% | 2.77% | -2.5% |
| FTVPRA | Sell | FORTIVE CORPpfd | $6,275,000 | -1.1% | 6,303 | -0.3% | 2.52% | -8.7% |
| NYCBPRU | Sell | NY COMM BANCpfd | $6,163,000 | +3.4% | 123,262 | -5.2% | 2.48% | -4.5% |
| NATIONAL HEALTHdeb | $6,142,000 | -1.4% | 5,798,000 | 0.0% | 2.47% | -8.9% | ||
| LXP | Buy | LEXINGTON RTLY | $5,699,000 | +30.9% | 512,975 | +25.1% | 2.29% | +21.0% |
| TYFDL | Buy | TYSON FOODS | $5,662,000 | +15.3% | 76,702 | +0.6% | 2.28% | +6.5% |
| HCI GROUPdeb | $5,548,000 | +23.5% | 4,322,000 | 0.0% | 2.23% | +14.1% | ||
| MRK | Buy | MERCK | $5,503,000 | +25.0% | 71,380 | +32.6% | 2.21% | +15.4% |
| SBFG | Buy | SB FINANCIAL | $5,460,000 | +0.2% | 299,004 | +0.3% | 2.19% | -7.5% |
| PFE | Buy | PFIZER | $5,447,000 | +18.2% | 150,340 | +20.1% | 2.19% | +9.2% |
| PKBK | Buy | PARKE BANCORP | $5,084,000 | +40.8% | 254,327 | +9.9% | 2.04% | +30.0% |
| Sell | APOLLO COMLdeb | $5,051,000 | +5.0% | 5,045,000 | -0.1% | 2.03% | -3.0% | |
| CPKF | Buy | CHESAPEAKE FINL | $3,963,000 | +16.8% | 166,500 | +2.8% | 1.59% | +7.9% |
| BG | Buy | BUNGE LIMITED | $3,860,000 | +22.1% | 48,700 | +1.0% | 1.55% | +12.8% |
| Buy | MEDICAL PRTY | $3,831,000 | -0.1% | 180,025 | +2.3% | 1.54% | -7.7% | |
| AEM | Buy | AGNICO EAGLE | $3,817,000 | +143.3% | 66,030 | +196.8% | 1.53% | +124.6% |
| CWBC | COMMUNITY WEST | $3,756,000 | +41.4% | 292,538 | 0.0% | 1.51% | +30.6% | |
| NWIN | Buy | NW INDIANA BANC | $3,595,000 | +19.2% | 84,200 | +0.2% | 1.44% | +10.1% |
| New | ATLAS AIR WWdeb | $3,295,000 | – | 2,770,000 | +100.0% | 1.32% | – | |
| BGEPF | Sell | BUNGE LIMITEDpfd | $3,080,000 | -25.8% | 26,615 | -30.1% | 1.24% | -31.4% |
| ENRPRA | Buy | ENERGIZERpfd | $3,069,000 | +22.6% | 32,515 | +16.4% | 1.23% | +13.2% |
| SJIU | Sell | SOUTH JERSEYpfd | $2,975,000 | +7.8% | 77,275 | -0.1% | 1.20% | -0.4% |
| T | Buy | AT&T INC | $2,958,000 | +7.5% | 97,713 | +2.1% | 1.19% | -0.7% |
| DCUE | DOMINION ENGYpfd | $2,871,000 | -1.5% | 29,050 | 0.0% | 1.15% | -9.0% | |
| CWGRP | COWEN GROUPpfd | $2,801,000 | +32.8% | 2,000 | 0.0% | 1.13% | +22.7% | |
| ACI | Buy | ALBERTSONS | $2,756,000 | +24.0% | 144,500 | +14.3% | 1.11% | +14.6% |
| Sell | SHIP FINANCEdeb | $2,754,000 | +13.1% | 2,865,000 | -0.2% | 1.11% | +4.5% | |
| FBAK | Buy | FIRST NATL AK | $2,704,000 | +25.4% | 12,300 | +6.0% | 1.09% | +15.9% |
| BRBS | Buy | BLUE RIDGE BANK | $2,633,000 | +25.8% | 120,000 | +2.1% | 1.06% | +16.1% |
| Buy | METRO PHOENIX | $2,596,000 | +24.9% | 196,712 | +8.8% | 1.04% | +15.4% | |
| ABCB | AMERIS BANCORP | $2,596,000 | +37.9% | 49,447 | 0.0% | 1.04% | +27.4% | |
| FMBM | Buy | F&M BANCORP | $2,526,000 | +20.2% | 91,843 | +0.6% | 1.02% | +11.1% |
| RPTPRD | Sell | RPT REALTYpfd | $2,524,000 | -29.8% | 46,495 | -35.5% | 1.01% | -35.2% |
| GLP | GLOBAL PARTNERS | $2,478,000 | +1183.9% | 11,600 | 0.0% | 1.00% | +1085.7% | |
| CCI | Buy | CROWN CASTLE | $2,461,000 | +9.6% | 14,300 | +1.4% | 0.99% | +1.2% |
| BMBN | Buy | BENCHMARK BANK | $2,337,000 | +10.2% | 129,000 | +0.4% | 0.94% | +1.8% |
| BORT | Buy | BANK BOTETOURT | $2,324,000 | +14.8% | 84,507 | +2.4% | 0.93% | +6.0% |
| SOBS | Buy | SOLVAY BANK | $2,263,000 | +9.8% | 60,356 | +2.5% | 0.91% | +1.4% |
| FBIZ | Buy | FIRST BUSINESS | $2,114,000 | +66.5% | 85,500 | +23.9% | 0.85% | +53.7% |
| GABC | Buy | GERMAN AMERICAN | $2,080,000 | +41.2% | 45,000 | +1.1% | 0.84% | +30.4% |
| Buy | GOLDMAN SACHSdeb | $2,011,000 | +3.9% | 1,955,000 | +3.7% | 0.81% | -4.0% | |
| D | Buy | DOMINION ENGY | $1,935,000 | -89.8% | 25,476 | +0.8% | 0.78% | -90.6% |
| ARES CAPITALdeb | $1,897,000 | +3.3% | 1,745,000 | 0.0% | 0.76% | -4.6% | ||
| RADIUS HEALTHdeb | $1,848,000 | +3.9% | 1,990,000 | 0.0% | 0.74% | -4.0% | ||
| CATC | Buy | CAMBRIDGE BANC | $1,813,000 | +23.8% | 21,500 | +2.4% | 0.73% | +14.4% |
| EQC | Sell | EQUITY CMNWLTH | $1,797,000 | -6.0% | 64,640 | -7.8% | 0.72% | -13.2% |
| FNCB | Buy | FIRST NATIONAL | $1,780,000 | +19.1% | 236,049 | +1.1% | 0.72% | +10.0% |
| CSBB | Buy | CSB BANCORP | $1,752,000 | +30.9% | 47,812 | +25.1% | 0.70% | +21.0% |
| FXNC | Buy | FIRST NATIONAL | $1,638,000 | +88.3% | 94,100 | +82.7% | 0.66% | +74.1% |
| VZ | New | VERIZON | $1,586,000 | – | 27,277 | +100.0% | 0.64% | – |
| FLIC | Buy | FIRST LONG ISLAND | $1,577,000 | +49.2% | 74,225 | +25.3% | 0.63% | +37.8% |
| MFGI | Buy | MERCHANTS FINAN | $1,506,000 | +26.7% | 21,500 | +16.2% | 0.60% | +17.0% |
| ORRF | Buy | ORRSTOWN FINL | $1,472,000 | +34.8% | 66,018 | +0.0% | 0.59% | +24.6% |
| FCCO | Buy | FIRST COMMUNITY | $1,432,000 | +38.2% | 71,788 | +17.7% | 0.58% | +27.7% |
| FHN | Buy | FIRST HORIZON | $1,363,000 | +43.3% | 80,600 | +8.2% | 0.55% | +32.4% |
| AIG | AMERICAN INTL | $1,340,000 | +22.0% | 29,000 | 0.0% | 0.54% | +12.8% | |
| BLACKSTONE GRPdeb | $1,208,000 | +2.8% | 1,180,000 | 0.0% | 0.49% | -4.9% | ||
| F&M BANCORPpfd | $1,190,000 | +11.2% | 40,000 | 0.0% | 0.48% | +2.6% | ||
| LBAI | Buy | LAKELAND BANCORP | $1,185,000 | +41.4% | 68,000 | +3.0% | 0.48% | +30.4% |
| FRAF | FRANKLIN FINL | $1,177,000 | +15.4% | 37,742 | 0.0% | 0.47% | +6.5% | |
| EPRPRC | Sell | EPR PROPERTIESpfd | $1,161,000 | -9.4% | 45,488 | -18.4% | 0.47% | -16.3% |
| VGM | Buy | INVESCO TR INVT | $1,127,000 | +3.3% | 83,581 | +1.2% | 0.45% | -4.6% |
| VTRS | Buy | VIATRIS INC | $1,029,000 | +42.5% | 73,664 | +91.3% | 0.41% | +31.8% |
| MNSB | Buy | MAIN STREET BANC | $965,000 | +23.4% | 46,500 | +0.5% | 0.39% | +14.1% |
| SREPRB | Sell | SEMPRA ENERGYpfd | $947,000 | -17.7% | 9,049 | -18.5% | 0.38% | -24.0% |
| FIRST SOUTHERN | $906,000 | +16.6% | 129,492 | 0.0% | 0.36% | +7.7% | ||
| KEY | Sell | KEYCORP | $904,000 | -65.8% | 45,270 | -71.9% | 0.36% | -68.5% |
| COFS | Buy | CHOICEONE FINL | $745,000 | -19.4% | 31,000 | +3.3% | 0.30% | -25.6% |
| ENBL | Buy | ENABLE MIDSTREAM | $720,000 | +75.6% | 111,100 | +42.6% | 0.29% | +62.4% |
| Buy | BLACKSTONE MTGdeb | $709,000 | +12.0% | 694,000 | +9.5% | 0.28% | +3.6% | |
| Buy | POTOMAC BANCSH | $663,000 | +3.0% | 53,000 | +1.3% | 0.27% | -5.0% | |
| FISI | Buy | FINANCIAL INST | $636,000 | +48.6% | 21,000 | +10.5% | 0.26% | +37.6% |
| SJI | New | SOUTH JERSEY | $632,000 | – | 28,000 | +100.0% | 0.25% | – |
| MCHENRY BANCORP | $595,000 | +19.7% | 7,000,000 | 0.0% | 0.24% | +10.6% | ||
| VXX | New | BARCLAYS | $479,000 | – | 42,000 | +100.0% | 0.19% | – |
| CZBT | CITIZENS BANC | $459,000 | +8.8% | 18,000 | 0.0% | 0.18% | 0.0% | |
| LXPPRC | LEXINGTON CORPpfd | $451,000 | -5.1% | 8,000 | 0.0% | 0.18% | -12.6% | |
| SSB | Sell | SOUTH STATE | $420,000 | +1.0% | 5,355 | -7.0% | 0.17% | -6.6% |
| HWC | Sell | HANCOCK WHITNEY | $420,000 | -1.2% | 10,000 | -20.0% | 0.17% | -8.6% |
| PBCT | Buy | PEOPLES UNITED | $407,000 | +41.3% | 22,743 | +2.2% | 0.16% | +31.2% |
| SBCF | SEACOAST BANK | $362,000 | +22.7% | 10,000 | 0.0% | 0.14% | +13.3% | |
| SPY | New | SPDR S&P 500 | $241,000 | – | 609 | +100.0% | 0.10% | – |
| COLONY CAPITALdeb | $161,000 | +2.5% | 160,000 | 0.0% | 0.06% | -4.4% | ||
| MOAT | New | VANECK VECTORS | $160,000 | – | 2,305 | +100.0% | 0.06% | – |
| New | FIREEYEdeb | $158,000 | – | 160,000 | +100.0% | 0.06% | – | |
| JPM | JPMORGAN | $152,000 | +19.7% | 1,000 | 0.0% | 0.06% | +10.9% | |
| New | LEGAND PHARMAdeb | $140,000 | – | 135,000 | +100.0% | 0.06% | – | |
| New | STARWOOD PRPTYdeb | $125,000 | – | 120,000 | +100.0% | 0.05% | – | |
| New | MACQUARIEdeb | $118,000 | – | 120,000 | +100.0% | 0.05% | – | |
| GDX | New | VANECK VECTORS | $113,000 | – | 3,490 | +100.0% | 0.04% | – |
| BRKB | New | BERKSHIRE HATH | $110,000 | – | 430 | +100.0% | 0.04% | – |
| AMD | New | ADVANCED MICROdeb | $108,000 | – | 100,000 | +100.0% | 0.04% | – |
| MBBB | New | VANECK VECTORS | $103,000 | – | 4,200 | +100.0% | 0.04% | – |
| BTI | New | BRITISH AMERICAN | $103,000 | – | 2,667 | +100.0% | 0.04% | – |
| GSK | New | GLAXOSMITHKLINE | $101,000 | – | 2,832 | +100.0% | 0.04% | – |
| MIG | New | VANECK VECTORS | $103,000 | – | 4,200 | +100.0% | 0.04% | – |
| BUD | New | ANHEUSIER BUSH | $101,000 | – | 1,604 | +100.0% | 0.04% | – |
| VOX | Exit | VANGUARD WORLD | $0 | – | -1,075 | -100.0% | -0.06% | – |
| DNIF | Exit | DINIDEND & INCOME | $0 | – | -12,800 | -100.0% | -0.06% | – |
| CRWD | Exit | CROWDSTRIKE | $0 | – | -4,237 | -100.0% | -0.39% | – |
| Exit | ATLAS AIR WWdeb | $0 | – | -2,770,000 | -100.0% | -1.37% | – | |
| Exit | INTL FLAVORS | $0 | – | -146,787 | -100.0% | -2.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-22
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.