$265 Million is the total value of Cutler Capital Management, LLC's 110 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 17.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EXSR | Buy | EXCHANGE BANK | $10,442,000 | -1.3% | 68,474 | +2.2% | 3.94% | -2.8% |
MET | Sell | METLIFE | $10,090,000 | +2.4% | 163,459 | -0.7% | 3.81% | +0.9% |
CNPPRB | Buy | CENTERPOINT ENGYpfd | $8,325,000 | -2.1% | 338,406 | +80.3% | 3.14% | -3.6% |
TSBK | Buy | TIMBERLAND BANK | $8,008,000 | +3.5% | 277,106 | +0.7% | 3.02% | +2.0% |
Sell | HCI GROUPdeb | $7,809,000 | +12.0% | 4,282,000 | -0.9% | 2.95% | +10.3% | |
WY | Buy | WEYERHAEUSER | $7,203,000 | +5.8% | 202,491 | +2.3% | 2.72% | +4.2% |
MRK | Buy | MERCK | $6,884,000 | +0.0% | 91,650 | +3.6% | 2.60% | -1.4% |
SBFG | Buy | SB FINANCIAL | $6,788,000 | +3.0% | 373,334 | +4.8% | 2.56% | +1.4% |
LXP | Buy | LEXINGTON RTLY | $6,766,000 | +7.3% | 530,675 | +0.6% | 2.56% | +5.7% |
IFF | New | INTL FLAVORS | $6,765,000 | – | 50,594 | +100.0% | 2.56% | – |
PFE | Buy | PFIZER | $6,597,000 | +11.1% | 153,375 | +1.2% | 2.49% | +9.4% |
New | FORTIVE CORP | $6,395,000 | – | 90,614 | +100.0% | 2.42% | – | |
TYFDL | Buy | TYSON FOODS | $6,034,000 | +7.2% | 76,439 | +0.2% | 2.28% | +5.6% |
PKBK | Buy | PARKE BANCORP | $5,922,000 | +13.6% | 270,423 | +1.4% | 2.24% | +11.9% |
ENRPRA | Buy | ENERGIZERpfd | $5,231,000 | +42.9% | 61,805 | +54.5% | 1.98% | +40.7% |
CPKF | CHESAPEAKE FINL | $5,100,000 | +11.6% | 170,000 | 0.0% | 1.93% | +9.9% | |
Sell | APOLLO COMLdeb | $5,062,000 | -0.9% | 5,040,000 | -1.0% | 1.91% | -2.4% | |
AEM | Buy | AGNICO EAGLE | $4,986,000 | -7.3% | 96,155 | +8.1% | 1.88% | -8.6% |
NYCBPRU | Sell | NY COMM BANCpfd | $4,446,000 | -24.7% | 83,411 | -26.6% | 1.68% | -25.8% |
BG | Buy | BUNGE LIMITED | $4,155,000 | +7.0% | 51,100 | +2.8% | 1.57% | +5.4% |
Buy | MEDICAL PRTY | $4,156,000 | +9.6% | 207,075 | +9.7% | 1.57% | +7.9% | |
FXNC | Buy | FIRST NATIONAL | $4,094,000 | +81.9% | 178,000 | +58.8% | 1.55% | +79.1% |
CWBC | Buy | COMMUNITY WEST | $4,083,000 | -2.0% | 313,038 | +0.6% | 1.54% | -3.5% |
Sell | ATLAS AIR WWdeb | $3,902,000 | +10.4% | 2,690,000 | -2.9% | 1.47% | +8.7% | |
ACI | Sell | ALBERTSONS | $3,866,000 | +36.1% | 124,200 | -14.0% | 1.46% | +34.1% |
T | Buy | AT&T INC | $3,776,000 | +0.7% | 139,783 | +7.2% | 1.43% | -0.8% |
FBIZ | Buy | FIRST BUSINESS | $3,646,000 | +25.9% | 127,000 | +18.7% | 1.38% | +24.1% |
FNWD | Buy | FINWARD | $3,571,000 | -4.7% | 87,000 | +3.3% | 1.35% | -6.2% |
SJI | Sell | SOUTH JERSEY | $3,442,000 | -21.3% | 161,880 | -4.0% | 1.30% | -22.4% |
BRBS | Buy | BLUE RIDGE BANK | $3,351,000 | +5.4% | 190,500 | +5.0% | 1.26% | +3.8% |
MPHX | Buy | MPB BHC | $3,344,000 | -1.4% | 202,712 | +3.1% | 1.26% | -2.9% |
BMBN | Buy | BENCHMARK BANK | $3,020,000 | +15.6% | 131,000 | +1.6% | 1.14% | +13.9% |
FBAK | Buy | FIRST NATL AK | $2,990,000 | +6.3% | 13,000 | +4.0% | 1.13% | +4.6% |
SFL CORPdeb | $2,885,000 | +5.4% | 2,865,000 | 0.0% | 1.09% | +3.8% | ||
CWGRP | COWEN GROUPpfd | $2,723,000 | -13.5% | 2,000 | 0.0% | 1.03% | -14.8% | |
DCUE | Sell | DOMINION ENGYpfd | $2,695,000 | -4.5% | 27,750 | -4.5% | 1.02% | -5.9% |
BORT | BANK BOTETOURT | $2,647,000 | -9.7% | 87,500 | 0.0% | 1.00% | -11.0% | |
FMBM | Sell | F&M BANCORP | $2,611,000 | -1.1% | 91,613 | -0.3% | 0.99% | -2.6% |
RPTPRD | Sell | RPT REALTYpfd | $2,602,000 | -0.6% | 43,645 | -5.0% | 0.98% | -2.1% |
CSBB | Buy | CSB BANCORP | $2,551,000 | +11.0% | 65,000 | +7.4% | 0.96% | +9.3% |
VZ | Buy | VERIZON | $2,483,000 | +42.5% | 45,964 | +47.8% | 0.94% | +40.4% |
CCI | CROWN CASTLE | $2,478,000 | -11.2% | 14,300 | 0.0% | 0.94% | -12.5% | |
BGEPF | Sell | BUNGE LIMITEDpfd | $2,388,000 | -17.2% | 19,905 | -19.8% | 0.90% | -18.4% |
PTBS | Buy | POTOMAC BANCSH | $2,313,000 | +86.2% | 134,501 | +64.1% | 0.87% | +83.4% |
SOBS | SOLVAY BANK | $2,306,000 | -9.8% | 60,846 | 0.0% | 0.87% | -11.1% | |
ABCB | Sell | AMERIS BANCORP | $2,307,000 | -5.3% | 44,475 | -7.6% | 0.87% | -6.7% |
ORRF | Buy | ORRSTOWN FINL | $2,293,000 | +35.4% | 98,000 | +33.4% | 0.87% | +33.4% |
CATC | Buy | CAMBRIDGE BANC | $2,156,000 | +7.1% | 24,500 | +1.0% | 0.81% | +5.4% |
FNCB | Buy | FIRST NATIONAL | $2,016,000 | +13.6% | 244,970 | +0.4% | 0.76% | +11.9% |
ENBL | Buy | ENABLE MIDSTREAM | $2,006,000 | +2.0% | 247,100 | +12.8% | 0.76% | +0.5% |
GOLDMAN SACHSdeb | $1,984,000 | -0.9% | 1,955,000 | 0.0% | 0.75% | -2.5% | ||
ARES CAPITALdeb | $1,928,000 | +1.5% | 1,745,000 | 0.0% | 0.73% | 0.0% | ||
D | DOMINION ENGY | $1,860,000 | -0.7% | 25,476 | 0.0% | 0.70% | -2.4% | |
FHN | Buy | FIRST HORIZON | $1,808,000 | +120.2% | 111,000 | +133.7% | 0.68% | +116.8% |
RADIUS HEALTHdeb | $1,807,000 | -1.6% | 1,990,000 | 0.0% | 0.68% | -3.1% | ||
GABC | GERMAN AMERICAN | $1,777,000 | +3.9% | 46,000 | 0.0% | 0.67% | +2.3% | |
AIG | Buy | AMERICAN INTL | $1,756,000 | +19.0% | 32,000 | +3.2% | 0.66% | +17.1% |
FIRST SOUTHERN | $1,651,000 | +2.2% | 179,492 | 0.0% | 0.62% | +0.6% | ||
MFGI | Buy | MERCHANTS FINAN | $1,643,000 | +5.8% | 22,500 | +4.7% | 0.62% | +4.2% |
LBAI | Buy | LAKELAND BANCORP | $1,640,000 | +18.0% | 93,000 | +17.0% | 0.62% | +16.1% |
VTRS | Buy | VIATRIS INC | $1,606,000 | +27.2% | 118,522 | +34.1% | 0.61% | +25.2% |
FCCO | FIRST COMMUNITY | $1,544,000 | -2.0% | 78,000 | 0.0% | 0.58% | -3.5% | |
EQC | Sell | EQUITY CMNWLTH | $1,531,000 | -2.4% | 58,940 | -1.5% | 0.58% | -3.8% |
F&M BANCORPpfd | $1,276,000 | -1.1% | 40,000 | 0.0% | 0.48% | -2.6% | ||
PRA GROUPdeb | $1,216,000 | +3.0% | 1,100,000 | 0.0% | 0.46% | +1.3% | ||
MNSB | Buy | MAIN STREET BANC | $1,200,000 | +9.6% | 50,000 | +3.1% | 0.45% | +7.9% |
Sell | BLACKSTONE GRPdeb | $1,190,000 | -1.0% | 1,170,000 | -0.8% | 0.45% | -2.6% | |
EPRPRC | EPR PROPERTIESpfd | $1,187,000 | +0.3% | 45,448 | 0.0% | 0.45% | -1.3% | |
VGM | Buy | INVESCO TR INVT | $1,169,000 | -1.4% | 85,407 | +1.1% | 0.44% | -2.9% |
COFS | Buy | CHOICEONE FINL | $1,114,000 | +8.3% | 45,000 | +5.9% | 0.42% | +6.6% |
FRAF | Sell | FRANKLIN FINL | $1,072,000 | -11.0% | 33,742 | -10.6% | 0.40% | -12.3% |
FLIC | Sell | FIRST LONG ISLAND | $1,035,000 | -14.1% | 50,254 | -11.5% | 0.39% | -15.4% |
FISI | Buy | FINANCIAL INST | $996,000 | +32.8% | 32,500 | +30.0% | 0.38% | +30.6% |
MCHENRY BANCORP | $909,000 | +52.8% | 7,000,000 | 0.0% | 0.34% | +50.4% | ||
BLACKSTONE MTGdeb | $702,000 | -0.3% | 694,000 | 0.0% | 0.26% | -1.9% | ||
CZBT | Buy | CITIZENS BANC | $536,000 | +11.2% | 19,600 | +8.9% | 0.20% | +9.2% |
HWC | HANCOCK WHITNEY | $471,000 | +6.1% | 10,000 | 0.0% | 0.18% | +4.7% | |
PBCT | PEOPLES UNITED | $397,000 | +1.8% | 22,743 | 0.0% | 0.15% | 0.0% | |
SPY | Buy | SPDR S&P 500 | $369,000 | +40.3% | 859 | +39.7% | 0.14% | +37.6% |
KEY | Sell | KEYCORP | $357,000 | +2.0% | 16,490 | -2.8% | 0.14% | +0.7% |
SBCF | SEACOAST BANK | $338,000 | -1.2% | 10,000 | 0.0% | 0.13% | -2.3% | |
SSB | SOUTH STATE | $340,000 | -22.4% | 5,355 | 0.0% | 0.13% | -23.8% | |
VXX | Buy | BARCLAYS | $299,000 | -3.2% | 10,750 | +2.4% | 0.11% | -4.2% |
New | BARON INVT | $255,000 | – | 5,919 | +100.0% | 0.10% | – | |
BTI | Buy | BRITISH AMERICAN | $252,000 | +7.2% | 7,134 | +19.4% | 0.10% | +5.6% |
GLP | GLOBAL PARTNERS | $246,000 | -18.3% | 11,600 | 0.0% | 0.09% | -19.1% | |
MBBB | Buy | VANECK VECTORS | $241,000 | +4.8% | 9,600 | +5.5% | 0.09% | +3.4% |
MIG | Buy | VANECK VECTORS | $227,000 | +5.1% | 9,100 | +5.8% | 0.09% | +3.6% |
New | DERMIRAdeb | $222,000 | – | 220 | +100.0% | 0.08% | – | |
QABA | New | FIRST TRUST | $220,000 | – | 3,910 | +100.0% | 0.08% | – |
New | BARON SELECT | $218,000 | – | 11,697 | +100.0% | 0.08% | – | |
GDX | Buy | VANECK VECTORS | $195,000 | +56.0% | 6,610 | +79.4% | 0.07% | +54.2% |
MOAT | Buy | VANECK VECTORS | $183,000 | 0.0% | 2,495 | +0.8% | 0.07% | -1.4% |
MSFT | MICROSOFT | $169,000 | +3.7% | 600 | 0.0% | 0.06% | +3.2% | |
Sell | DIGITALBRIDGEdeb | $163,000 | -1.2% | 160 | -99.9% | 0.06% | -1.6% | |
JPM | JPMORGAN | $164,000 | +5.8% | 1,000 | 0.0% | 0.06% | +5.1% | |
MANDIANTdeb | $160,000 | +0.6% | 160,000 | 0.0% | 0.06% | -1.6% | ||
New | COLLORTIVE | $146,000 | – | 5,088 | +100.0% | 0.06% | – | |
AMD | ADVANCED MICROdeb | $138,000 | -0.7% | 130,000 | 0.0% | 0.05% | -1.9% | |
New | LEGAND PHARMAdeb | $135,000 | – | 135,000 | +100.0% | 0.05% | – | |
STARWOOD PRPTYdeb | $126,000 | -2.3% | 120,000 | 0.0% | 0.05% | -2.0% | ||
GOAT | New | VANECK VECTORS | $124,000 | – | 3,225 | +100.0% | 0.05% | – |
New | NEWELL RUBBERMAIDdeb | $121,000 | – | 110,000 | +100.0% | 0.05% | – | |
CWB | New | SPDR SER TR | $118,000 | – | 1,379 | +100.0% | 0.04% | – |
GSK | Buy | GLAXOSMITHKLINE | $120,000 | -3.2% | 3,151 | +1.3% | 0.04% | -6.2% |
MACQUARIEdeb | $119,000 | 0.0% | 120,000 | 0.0% | 0.04% | -2.2% | ||
BRKB | BERKSHIRE HATH | $117,000 | -1.7% | 430 | 0.0% | 0.04% | -4.3% | |
BUD | Buy | ANHEUSIER BUSH | $116,000 | -15.3% | 2,066 | +8.5% | 0.04% | -17.0% |
New | EUROPAC | $104,000 | – | 10,281 | +100.0% | 0.04% | – | |
Exit | LEGAND PHARMAdeb | $0 | – | -135,000 | -100.0% | -0.05% | – | |
OGN | Exit | ORGANON | $0 | – | -7,189 | -100.0% | -0.08% | – |
LXPPRC | Exit | LEXINGTON CORPpfd | $0 | – | -8,000 | -100.0% | -0.18% | – |
FTVPRA | Exit | FORTIVE CORPpfd | $0 | – | -6,278 | -100.0% | -2.37% | – |
IFFT | Exit | INTL FLAVORS | $0 | – | -152,122 | -100.0% | -2.95% | – |
LFGP | Exit | LEDYARD FINL | $0 | – | -301,096 | -100.0% | -3.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.