$261 Million is the total value of Cutler Capital Management, LLC's 104 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXSR | Buy | EXCHANGE BANK | $10,579,000 | -1.5% | 66,974 | +2.8% | 4.06% | -6.1% |
| MET | Sell | METLIFE | $9,852,000 | -2.0% | 164,611 | -0.5% | 3.78% | -6.6% |
| CNPPRB | Buy | CENTERPOINT ENGYpfd | $8,505,000 | +12.0% | 187,665 | +3.0% | 3.26% | +6.9% |
| LFGP | Buy | LEDYARD FINL | $8,024,000 | +9.3% | 301,096 | +1.9% | 3.08% | +4.2% |
| TSBK | Buy | TIMBERLAND BANK | $7,736,000 | +6.0% | 275,108 | +4.8% | 2.97% | +1.1% |
| IFFT | Sell | INTL FLAVORS | $7,699,000 | +2.9% | 152,122 | -0.3% | 2.95% | -1.8% |
| HCI GROUPdeb | $6,975,000 | +25.7% | 4,322,000 | 0.0% | 2.67% | +19.9% | ||
| MRK | Buy | MERCK | $6,881,000 | +25.0% | 88,475 | +23.9% | 2.64% | +19.3% |
| WY | Buy | WEYERHAEUSER | $6,811,000 | -1.3% | 197,866 | +2.1% | 2.61% | -5.8% |
| SBFG | Buy | SB FINANCIAL | $6,591,000 | +20.7% | 356,284 | +19.2% | 2.53% | +15.2% |
| LXP | Buy | LEXINGTON RTLY | $6,306,000 | +10.7% | 527,675 | +2.9% | 2.42% | +5.5% |
| FTVPRA | Sell | FORTIVE CORPpfd | $6,171,000 | -1.7% | 6,278 | -0.4% | 2.37% | -6.2% |
| PFE | Buy | PFIZER | $5,936,000 | +9.0% | 151,575 | +0.8% | 2.28% | +4.0% |
| NYCBPRU | Sell | NY COMM BANCpfd | $5,902,000 | -4.2% | 113,587 | -7.8% | 2.26% | -8.6% |
| TYFDL | Sell | TYSON FOODS | $5,629,000 | -0.6% | 76,317 | -0.5% | 2.16% | -5.2% |
| AEM | Buy | AGNICO EAGLE | $5,376,000 | +40.8% | 88,930 | +34.7% | 2.06% | +34.4% |
| PKBK | Buy | PARKE BANCORP | $5,215,000 | +2.6% | 266,621 | +4.8% | 2.00% | -2.2% |
| Buy | APOLLO COMLdeb | $5,109,000 | +1.1% | 5,090,000 | +0.9% | 1.96% | -3.5% | |
| CPKF | Buy | CHESAPEAKE FINL | $4,571,000 | +15.3% | 170,000 | +2.1% | 1.75% | +10.0% |
| SJI | Buy | SOUTH JERSEY | $4,372,000 | +591.8% | 168,619 | +502.2% | 1.68% | +559.8% |
| CWBC | Buy | COMMUNITY WEST | $4,168,000 | +11.0% | 311,038 | +6.3% | 1.60% | +5.8% |
| BG | Buy | BUNGE LIMITED | $3,884,000 | +0.6% | 49,700 | +2.1% | 1.49% | -4.0% |
| Buy | MEDICAL PRTY | $3,793,000 | -1.0% | 188,725 | +4.8% | 1.45% | -5.6% | |
| T | Buy | AT&T INC | $3,751,000 | +26.8% | 130,338 | +33.4% | 1.44% | +20.9% |
| FNWD | New | FINWARD | $3,748,000 | – | 84,200 | +100.0% | 1.44% | – |
| ENRPRA | Buy | ENERGIZERpfd | $3,661,000 | +19.3% | 40,010 | +23.1% | 1.40% | +13.9% |
| ATLAS AIR WWdeb | $3,533,000 | +7.2% | 2,770,000 | 0.0% | 1.36% | +2.3% | ||
| MPHX | New | MPB BHC | $3,393,000 | – | 196,712 | +100.0% | 1.30% | – |
| BRBS | Buy | BLUE RIDGE BANK | $3,180,000 | +20.8% | 181,500 | +51.2% | 1.22% | +15.2% |
| CWGRP | COWEN GROUPpfd | $3,149,000 | +12.4% | 2,000 | 0.0% | 1.21% | +7.2% | |
| BORT | Buy | BANK BOTETOURT | $2,931,000 | +26.1% | 87,500 | +3.5% | 1.12% | +20.3% |
| FBIZ | Buy | FIRST BUSINESS | $2,896,000 | +37.0% | 107,000 | +25.1% | 1.11% | +30.6% |
| BGEPF | Sell | BUNGE LIMITEDpfd | $2,883,000 | -6.4% | 24,805 | -6.8% | 1.10% | -10.7% |
| ACI | ALBERTSONS | $2,841,000 | +3.1% | 144,500 | 0.0% | 1.09% | -1.7% | |
| DCUE | DOMINION ENGYpfd | $2,822,000 | -1.7% | 29,050 | 0.0% | 1.08% | -6.2% | |
| FBAK | Buy | FIRST NATL AK | $2,813,000 | +4.0% | 12,500 | +1.6% | 1.08% | -0.7% |
| CCI | CROWN CASTLE | $2,790,000 | +13.4% | 14,300 | 0.0% | 1.07% | +8.2% | |
| SFL CORPdeb | $2,736,000 | -0.7% | 2,865,000 | 0.0% | 1.05% | -5.2% | ||
| FMBM | F&M BANCORP | $2,640,000 | +4.5% | 91,843 | 0.0% | 1.01% | -0.3% | |
| RPTPRD | Sell | RPT REALTYpfd | $2,619,000 | +3.8% | 45,945 | -1.2% | 1.00% | -1.0% |
| BMBN | BENCHMARK BANK | $2,612,000 | +11.8% | 129,000 | 0.0% | 1.00% | +6.6% | |
| SOBS | Buy | SOLVAY BANK | $2,556,000 | +12.9% | 60,846 | +0.8% | 0.98% | +7.7% |
| ABCB | Sell | AMERIS BANCORP | $2,437,000 | -6.1% | 48,127 | -2.7% | 0.93% | -10.5% |
| CSBB | Buy | CSB BANCORP | $2,299,000 | +31.2% | 60,500 | +26.5% | 0.88% | +25.1% |
| FXNC | Buy | FIRST NATIONAL | $2,251,000 | +37.4% | 112,100 | +19.1% | 0.86% | +31.2% |
| CATC | Buy | CAMBRIDGE BANC | $2,013,000 | +11.0% | 24,256 | +12.8% | 0.77% | +5.9% |
| GOLDMAN SACHSdeb | $2,002,000 | -0.4% | 1,955,000 | 0.0% | 0.77% | -5.0% | ||
| ENBL | Buy | ENABLE MIDSTREAM | $1,966,000 | +173.1% | 219,100 | +97.2% | 0.75% | +160.9% |
| ARES CAPITALdeb | $1,899,000 | +0.1% | 1,745,000 | 0.0% | 0.73% | -4.5% | ||
| D | DOMINION ENGY | $1,874,000 | -3.2% | 25,476 | 0.0% | 0.72% | -7.6% | |
| RADIUS HEALTHdeb | $1,837,000 | -0.6% | 1,990,000 | 0.0% | 0.70% | -5.2% | ||
| FNCB | Buy | FIRST NATIONAL | $1,774,000 | -0.3% | 244,021 | +3.4% | 0.68% | -4.9% |
| VZ | Buy | VERIZON | $1,743,000 | +9.9% | 31,103 | +14.0% | 0.67% | +4.9% |
| GABC | Buy | GERMAN AMERICAN | $1,711,000 | -17.7% | 46,000 | +2.2% | 0.66% | -21.5% |
| ORRF | Buy | ORRSTOWN FINL | $1,694,000 | +15.1% | 73,438 | +11.2% | 0.65% | +9.6% |
| Buy | FIRST SOUTHERN | $1,615,000 | +78.3% | 179,492 | +38.6% | 0.62% | +70.1% | |
| FCCO | Buy | FIRST COMMUNITY | $1,576,000 | +10.1% | 78,000 | +8.7% | 0.60% | +4.9% |
| EQC | Sell | EQUITY CMNWLTH | $1,568,000 | -12.7% | 59,840 | -7.4% | 0.60% | -16.8% |
| MFGI | MERCHANTS FINAN | $1,553,000 | +3.1% | 21,500 | 0.0% | 0.60% | -1.7% | |
| AIG | Buy | AMERICAN INTL | $1,476,000 | +10.1% | 31,000 | +6.9% | 0.57% | +5.0% |
| LBAI | Buy | LAKELAND BANCORP | $1,390,000 | +17.3% | 79,500 | +16.9% | 0.53% | +12.0% |
| F&M BANCORPpfd | $1,290,000 | +8.4% | 40,000 | 0.0% | 0.50% | +3.6% | ||
| VTRS | Buy | VIATRIS INC | $1,263,000 | +22.7% | 88,395 | +20.0% | 0.48% | +16.9% |
| PTBS | New | POTOMAC BANCSH | $1,242,000 | – | 81,979 | +100.0% | 0.48% | – |
| FRAF | FRANKLIN FINL | $1,205,000 | +2.4% | 37,742 | 0.0% | 0.46% | -2.3% | |
| FLIC | Sell | FIRST LONG ISLAND | $1,205,000 | -23.6% | 56,754 | -23.5% | 0.46% | -27.1% |
| BLACKSTONE GRPdeb | $1,202,000 | -0.5% | 1,180,000 | 0.0% | 0.46% | -5.1% | ||
| EPRPRC | Sell | EPR PROPERTIESpfd | $1,183,000 | +1.9% | 45,448 | -0.1% | 0.45% | -2.8% |
| VGM | Buy | INVESCO TR INVT | $1,185,000 | +5.1% | 84,503 | +1.1% | 0.45% | +0.2% |
| New | PRA GROUPdeb | $1,181,000 | – | 1,100,000 | +100.0% | 0.45% | – | |
| MNSB | Buy | MAIN STREET BANC | $1,095,000 | +13.5% | 48,500 | +4.3% | 0.42% | +8.2% |
| COFS | Buy | CHOICEONE FINL | $1,029,000 | +38.1% | 42,500 | +37.1% | 0.40% | +32.1% |
| FHN | Sell | FIRST HORIZON | $821,000 | -39.8% | 47,500 | -41.1% | 0.32% | -42.5% |
| FISI | Buy | FINANCIAL INST | $750,000 | +17.9% | 25,000 | +19.0% | 0.29% | +12.5% |
| BLACKSTONE MTGdeb | $704,000 | -0.7% | 694,000 | 0.0% | 0.27% | -5.3% | ||
| MCHENRY BANCORP | $595,000 | 0.0% | 7,000,000 | 0.0% | 0.23% | -4.6% | ||
| LXPPRC | LEXINGTON CORPpfd | $482,000 | +6.9% | 8,000 | 0.0% | 0.18% | +2.2% | |
| CZBT | CITIZENS BANC | $482,000 | +5.0% | 18,000 | 0.0% | 0.18% | +0.5% | |
| HWC | HANCOCK WHITNEY | $444,000 | +5.7% | 10,000 | 0.0% | 0.17% | +0.6% | |
| SSB | SOUTH STATE | $438,000 | +4.3% | 5,355 | 0.0% | 0.17% | -0.6% | |
| PBCT | PEOPLES UNITED | $390,000 | -4.2% | 22,743 | 0.0% | 0.15% | -8.5% | |
| KEY | Sell | KEYCORP | $350,000 | -61.3% | 16,970 | -62.5% | 0.13% | -63.1% |
| SBCF | SEACOAST BANK | $342,000 | -5.5% | 10,000 | 0.0% | 0.13% | -9.7% | |
| VXX | Sell | BARCLAYS | $309,000 | -35.5% | 10,500 | -75.0% | 0.12% | -38.9% |
| GLP | GLOBAL PARTNERS | $301,000 | -87.9% | 11,600 | 0.0% | 0.12% | -88.5% | |
| SPY | Buy | SPDR S&P 500 | $263,000 | +9.1% | 615 | +1.0% | 0.10% | +4.1% |
| BTI | Buy | BRITISH AMERICAN | $235,000 | +128.2% | 5,974 | +124.0% | 0.09% | +119.5% |
| MBBB | Buy | VANECK VECTORS | $230,000 | +123.3% | 9,100 | +116.7% | 0.09% | +114.6% |
| OGN | New | ORGANON | $218,000 | – | 7,189 | +100.0% | 0.08% | – |
| MIG | Buy | VANECK VECTORS | $216,000 | +109.7% | 8,600 | +104.8% | 0.08% | +102.4% |
| MOAT | Buy | VANECK VECTORS | $183,000 | +14.4% | 2,475 | +7.4% | 0.07% | +9.4% |
| COLONY CAPITALdeb | $165,000 | +2.5% | 160,000 | 0.0% | 0.06% | -3.1% | ||
| MSFT | New | MICROSOFT | $163,000 | – | 600 | +100.0% | 0.06% | – |
| FIREEYEdeb | $159,000 | +0.6% | 160,000 | 0.0% | 0.06% | -4.7% | ||
| JPM | JPMORGAN | $155,000 | +2.0% | 1,000 | 0.0% | 0.06% | -3.3% | |
| AMD | Buy | ADVANCED MICROdeb | $139,000 | +28.7% | 130,000 | +30.0% | 0.05% | +23.3% |
| BUD | Buy | ANHEUSIER BUSH | $137,000 | +35.6% | 1,905 | +18.8% | 0.05% | +29.3% |
| LEGAND PHARMAdeb | $133,000 | -5.0% | 135,000 | 0.0% | 0.05% | -8.9% | ||
| STARWOOD PRPTYdeb | $129,000 | +3.2% | 120,000 | 0.0% | 0.05% | -2.0% | ||
| GDX | Buy | VANECK VECTORS | $125,000 | +10.6% | 3,685 | +5.6% | 0.05% | +6.7% |
| GSK | Buy | GLAXOSMITHKLINE | $124,000 | +22.8% | 3,111 | +9.9% | 0.05% | +17.1% |
| BRKB | BERKSHIRE HATH | $119,000 | +8.2% | 430 | 0.0% | 0.05% | +4.5% | |
| MACQUARIEdeb | $119,000 | +0.8% | 120,000 | 0.0% | 0.05% | -2.1% | ||
| Exit | POTOMAC BANCSH | $0 | – | -53,000 | -100.0% | -0.27% | – | |
| SREPRB | Exit | SEMPRA ENERGYpfd | $0 | – | -9,049 | -100.0% | -0.38% | – |
| Exit | METRO PHOENIX | $0 | – | -196,712 | -100.0% | -1.04% | – | |
| SJIU | Exit | SOUTH JERSEYpfd | $0 | – | -77,275 | -100.0% | -1.20% | – |
| NWIN | Exit | NW INDIANA BANC | $0 | – | -84,200 | -100.0% | -1.44% | – |
| Exit | NATIONAL HEALTHdeb | $0 | – | -5,798,000 | -100.0% | -2.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-04
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.