$275 Million is the total value of Cutler Capital Management, LLC's 107 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPKF | CHESAPEAKE FINL | $4,959,000 | -2.8% | 170,000 | 0.0% | 1.80% | -6.3% | |
| ATLAS AIR WWdeb | $4,371,000 | +12.0% | 2,690,000 | 0.0% | 1.59% | +7.9% | ||
| FXNC | FIRST NATIONAL | $4,093,000 | -0.0% | 178,000 | 0.0% | 1.49% | -3.7% | |
| FNWD | FINWARD | $4,024,000 | +12.7% | 87,000 | 0.0% | 1.46% | +8.6% | |
| FBAK | FIRST NATL AK | $3,015,000 | +0.8% | 13,000 | 0.0% | 1.10% | -2.8% | |
| CWGRP | COWEN GROUPpfd | $2,978,000 | +9.4% | 2,000 | 0.0% | 1.08% | +5.4% | |
| RPTPRD | RPT REALTYpfd | $2,571,000 | -1.2% | 43,645 | 0.0% | 0.94% | -4.9% | |
| ORRF | ORRSTOWN FINL | $2,470,000 | +7.7% | 98,000 | 0.0% | 0.90% | +3.8% | |
| SOBS | SOLVAY BANK | $2,406,000 | +4.3% | 60,846 | 0.0% | 0.88% | +0.5% | |
| GOLDMAN SACHSdeb | $1,965,000 | -1.0% | 1,955,000 | 0.0% | 0.72% | -4.5% | ||
| RADIUS HEALTHdeb | $1,925,000 | +6.5% | 1,990,000 | 0.0% | 0.70% | +2.6% | ||
| AIG | AMERICAN INTL | $1,820,000 | +3.6% | 32,000 | 0.0% | 0.66% | -0.2% | |
| GABC | GERMAN AMERICAN | $1,793,000 | +0.9% | 46,000 | 0.0% | 0.65% | -2.8% | |
| LBAI | LAKELAND BANCORP | $1,766,000 | +7.7% | 93,000 | 0.0% | 0.64% | +3.9% | |
| FIRST SOUTHERN | $1,705,000 | +3.3% | 179,492 | 0.0% | 0.62% | -0.5% | ||
| FCCO | FIRST COMMUNITY | $1,628,000 | +5.4% | 78,000 | 0.0% | 0.59% | +1.5% | |
| PRA GROUPdeb | $1,281,000 | +5.3% | 1,100,000 | 0.0% | 0.47% | +1.5% | ||
| EPRPRC | EPR PROPERTIESpfd | $1,164,000 | -1.9% | 45,448 | 0.0% | 0.42% | -5.6% | |
| HWC | HANCOCK WHITNEY | $500,000 | +6.2% | 10,000 | 0.0% | 0.18% | +2.2% | |
| SSB | SOUTH STATE | $429,000 | +26.2% | 5,355 | 0.0% | 0.16% | +21.9% | |
| PBCT | PEOPLES UNITED | $405,000 | +2.0% | 22,743 | 0.0% | 0.15% | -2.0% | |
| GLP | GLOBAL PARTNERS | $272,000 | +10.6% | 11,600 | 0.0% | 0.10% | +6.5% | |
| MSFT | MICROSOFT | $202,000 | +19.5% | 600 | 0.0% | 0.07% | +14.1% | |
| BRKB | BERKSHIRE HATH | $129,000 | +10.3% | 430 | 0.0% | 0.05% | +6.8% | |
| GOAT | VANECK VECTORS | $121,000 | -2.4% | 3,225 | 0.0% | 0.04% | -6.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
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.