$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 24.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXSR | Buy | EXCHANGE BANK | $10,442,000 | -1.3% | 68,474 | +2.2% | 3.94% | -2.8% |
| 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% |
| 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% |
| AEM | Buy | AGNICO EAGLE | $4,986,000 | -7.3% | 96,155 | +8.1% | 1.88% | -8.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| PTBS | Buy | POTOMAC BANCSH | $2,313,000 | +86.2% | 134,501 | +64.1% | 0.87% | +83.4% |
| 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% |
| FHN | Buy | FIRST HORIZON | $1,808,000 | +120.2% | 111,000 | +133.7% | 0.68% | +116.8% |
| AIG | Buy | AMERICAN INTL | $1,756,000 | +19.0% | 32,000 | +3.2% | 0.66% | +17.1% |
| 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% |
| MNSB | Buy | MAIN STREET BANC | $1,200,000 | +9.6% | 50,000 | +3.1% | 0.45% | +7.9% |
| 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% |
| FISI | Buy | FINANCIAL INST | $996,000 | +32.8% | 32,500 | +30.0% | 0.38% | +30.6% |
| CZBT | Buy | CITIZENS BANC | $536,000 | +11.2% | 19,600 | +8.9% | 0.20% | +9.2% |
| SPY | Buy | SPDR S&P 500 | $369,000 | +40.3% | 859 | +39.7% | 0.14% | +37.6% |
| 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% |
| 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% |
| New | COLLORTIVE | $146,000 | – | 5,088 | +100.0% | 0.06% | – | |
| New | LEGAND PHARMAdeb | $135,000 | – | 135,000 | +100.0% | 0.05% | – | |
| 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% |
| 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% | – |
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.