$281 Million is the total value of Cutler Capital Management, LLC's 113 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 28.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MET | Buy | METLIFE | $11,541,000 | +12.8% | 164,219 | +0.3% | 4.10% | +10.3% |
| EXSR | Buy | EXCHANGE BANK | $11,093,000 | +0.8% | 71,958 | +1.6% | 3.94% | -1.5% |
| LFGP | New | LEDYARD FINANCIAL | $8,084,000 | – | 331,966 | +100.0% | 2.88% | – |
| HCDIP | Buy | HARBOR CUSTOMpfd | $7,980,000 | +18.4% | 528,100 | +22.9% | 2.84% | +15.7% |
| SBFG | Buy | SB FINANCIAL | $7,924,000 | +6.6% | 397,988 | +5.3% | 2.82% | +4.2% |
| MRK | Buy | MERCK | $7,882,000 | +9.6% | 96,069 | +2.4% | 2.80% | +7.1% |
| AEM | Buy | AGNICO EAGLE | $7,873,000 | +29.2% | 128,555 | +12.1% | 2.80% | +26.3% |
| BG | Buy | BUNGE LIMITED | $7,670,000 | +60.2% | 69,220 | +35.0% | 2.73% | +56.6% |
| TSBK | Buy | TIMBERLAND BANK | $7,599,000 | -1.8% | 281,358 | +0.7% | 2.70% | -4.0% |
| TSN | Buy | TYSON FOODS | $6,869,000 | +3.1% | 76,633 | +0.3% | 2.44% | +0.8% |
| PKBK | Buy | PARKE BANCORP | $6,754,000 | +13.7% | 286,048 | +2.5% | 2.40% | +11.2% |
| IFF | Buy | INTL FLAVORS | $6,712,000 | -12.5% | 51,111 | +0.4% | 2.39% | -14.5% |
| WY | Buy | WEYERHAEUSER | $6,152,000 | -5.1% | 162,314 | +3.1% | 2.19% | -7.2% |
| Buy | APOLLO COMLdeb | $5,167,000 | +1.6% | 5,190,000 | +2.5% | 1.84% | -0.6% | |
| Buy | MEDICAL PRTY | $4,784,000 | -3.4% | 226,313 | +8.0% | 1.70% | -5.6% | |
| NYCBPRU | Buy | NY COMM BANCpfd | $4,703,000 | +18.1% | 91,135 | +21.0% | 1.67% | +15.5% |
| CWBC | Buy | COMMUNITY WEST | $4,467,000 | +4.5% | 318,866 | +0.0% | 1.59% | +2.1% |
| FBIZ | Buy | FIRST BUSINESS | $4,351,000 | +13.9% | 132,600 | +1.2% | 1.55% | +11.3% |
| T | Buy | AT&T INC | $4,309,000 | +23.4% | 182,337 | +28.4% | 1.53% | +20.6% |
| MPHX | Buy | MPB BHC | $4,278,000 | -1.5% | 206,890 | +0.5% | 1.52% | -3.7% |
| ENR | New | ENERGIZER | $4,120,000 | – | 133,952 | +100.0% | 1.46% | – |
| ET | Buy | ENERGY TRANSFER | $3,887,000 | +60.1% | 347,365 | +17.8% | 1.38% | +56.5% |
| FXNC | Buy | FIRST NATIONAL | $3,791,000 | -7.4% | 180,500 | +1.4% | 1.35% | -9.5% |
| Buy | SFL CORPdeb | $3,766,000 | +18.3% | 3,710,000 | +16.9% | 1.34% | +15.6% | |
| VZ | Buy | VERIZON | $3,463,000 | +9.3% | 67,979 | +11.5% | 1.23% | +6.9% |
| BRBS | Buy | BLUE RIDGE BANK | $3,306,000 | -6.4% | 217,900 | +10.4% | 1.18% | -8.5% |
| VTRS | Buy | VIATRIS INC | $3,245,000 | -3.8% | 298,256 | +19.6% | 1.15% | -5.9% |
| FENY | New | FIDELITY COV | $3,206,000 | – | 153,101 | +100.0% | 1.14% | – |
| PTBS | Buy | POTOMAC BANCSH | $2,934,000 | -0.8% | 163,000 | +1.4% | 1.04% | -3.1% |
| BORT | Buy | BANK BOTETOURT | $2,772,000 | +1.5% | 98,300 | +2.1% | 0.99% | -0.8% |
| CSBB | Buy | CSB BANCORP | $2,653,000 | +5.7% | 67,000 | +0.8% | 0.94% | +3.4% |
| SOBS | Buy | SOLVAY BANK | $2,559,000 | +6.4% | 63,871 | +5.0% | 0.91% | +4.0% |
| CATC | Buy | CAMBRIDGE BANC | $2,355,000 | +0.6% | 27,700 | +10.8% | 0.84% | -1.5% |
| D | Buy | DOMINION ENGY | $2,180,000 | +8.9% | 25,653 | +0.7% | 0.78% | +6.5% |
| HBI | New | HANESBRANDS | $2,145,000 | – | 144,073 | +100.0% | 0.76% | – |
| ABCB | Buy | AMERIS BANCORP | $1,954,000 | -11.3% | 44,541 | +0.5% | 0.70% | -13.2% |
| EBMT | New | EAGLE BANCORP | $1,474,000 | – | 66,000 | +100.0% | 0.52% | – |
| EPRPRC | Buy | EPR PROPERTIESpfd | $1,376,000 | +18.2% | 53,263 | +17.2% | 0.49% | +15.6% |
| MNSB | Buy | MAIN STREET BANC | $1,278,000 | -1.0% | 52,574 | +0.1% | 0.46% | -3.2% |
| FRAF | Buy | FRANKLIN FINL | $1,132,000 | +1.3% | 33,785 | +0.1% | 0.40% | -0.7% |
| FISI | Buy | FINANCIAL INST | $1,024,000 | -2.4% | 34,000 | +3.0% | 0.36% | -4.7% |
| VGM | Buy | INVESCO TR INVT | $1,001,000 | -16.7% | 86,117 | +0.1% | 0.36% | -18.5% |
| FLIC | Buy | FIRST LONG ISLAND | $899,000 | -8.9% | 46,213 | +1.1% | 0.32% | -10.9% |
| GMRE | Buy | GLOBAL MEDICAL | $856,000 | +135.2% | 52,471 | +156.0% | 0.30% | +130.3% |
| CZBT | Buy | CITIZENS BANC | $622,000 | +34.3% | 22,160 | +10.1% | 0.22% | +31.5% |
| MGP | New | MGM GROWTH | $538,000 | – | 13,900 | +100.0% | 0.19% | – |
| HWC | Buy | HANCOCK WHITNEY | $524,000 | +4.8% | 10,050 | +0.5% | 0.19% | +2.2% |
| SSB | Buy | SOUTH STATE | $439,000 | +2.3% | 5,382 | +0.5% | 0.16% | 0.0% |
| New | SHELL PLC | $385,000 | – | 7,000 | +100.0% | 0.14% | – | |
| VICI | New | VICI PRPTY | $376,000 | – | 13,200 | +100.0% | 0.13% | – |
| Buy | DIGITALBRIDGEdeb | $370,000 | +124.2% | 365,000 | +128.1% | 0.13% | +120.0% | |
| SBCF | Buy | SEACOAST BANK | $353,000 | -0.6% | 10,073 | +0.4% | 0.13% | -2.3% |
| TTE | New | TOTAL ENERGIES | $354,000 | – | 7,000 | +100.0% | 0.13% | – |
| VXX | Buy | BARCLAYS | $353,000 | +69.7% | 13,750 | +22.2% | 0.13% | +65.8% |
| BTI | Buy | BRITISH AMERICAN | $349,000 | +14.4% | 8,274 | +1.6% | 0.12% | +11.7% |
| Buy | NEUBERGER | $347,000 | -12.8% | 20,717 | +0.0% | 0.12% | -15.2% | |
| QABA | Buy | FIRST TRUST | $347,000 | +27.6% | 6,183 | +34.1% | 0.12% | +24.2% |
| Buy | STARWOOD PRPTYdeb | $306,000 | +142.9% | 300,000 | +150.0% | 0.11% | +137.0% | |
| NECB | New | NORTHEAST COMUN | $305,000 | – | 24,885 | +100.0% | 0.11% | – |
| Buy | LEGAND PHARMAdeb | $291,000 | +117.2% | 300,000 | +122.2% | 0.10% | +110.2% | |
| New | HOPE BANCORPdeb | $265,000 | – | 269,000 | +100.0% | 0.09% | – | |
| New | CHEGG INCdeb | $262,000 | – | 260,000 | +100.0% | 0.09% | – | |
| New | SPOTIFYdeb | $260,000 | – | 305,000 | +100.0% | 0.09% | – | |
| Buy | EZCORPdeb | $236,000 | +0.4% | 245,000 | +6.5% | 0.08% | -1.2% | |
| VOO | Buy | VANGUARD INDEX | $230,000 | +43.8% | 554 | +51.4% | 0.08% | +41.4% |
| New | KKR REAL ESTATEdeb | $202,000 | – | 195,000 | +100.0% | 0.07% | – | |
| New | SUPERNUS PHARMAdeb | $115,000 | – | 117,000 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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.