$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPKF | CHESAPEAKE FINL | $5,015,000 | +1.1% | 170,000 | 0.0% | 1.78% | -1.1% | |
| FMBM | F&M BANCORP | $4,047,000 | +5.0% | 134,014 | 0.0% | 1.44% | +2.6% | |
| FNWD | FINWARD | $4,020,000 | -0.1% | 87,000 | 0.0% | 1.43% | -2.3% | |
| BMBN | BENCHMARK BANK | $3,209,000 | -4.1% | 138,000 | 0.0% | 1.14% | -6.3% | |
| DCUE | DOMINION ENGYpfd | $2,804,000 | +1.1% | 27,550 | 0.0% | 1.00% | -1.2% | |
| RPTPRD | RPT REALTYpfd | $2,588,000 | +0.7% | 43,645 | 0.0% | 0.92% | -1.6% | |
| CWGRP | COWEN GROUPpfd | $2,549,000 | -14.4% | 2,000 | 0.0% | 0.91% | -16.3% | |
| ORRF | ORRSTOWN FINL | $2,247,000 | -9.0% | 98,000 | 0.0% | 0.80% | -11.1% | |
| AIG | AMERICAN INTL | $2,009,000 | +10.4% | 32,000 | 0.0% | 0.72% | +8.0% | |
| GOLDMAN SACHSdeb | $1,955,000 | -0.5% | 1,955,000 | 0.0% | 0.70% | -2.8% | ||
| RADIUS HEALTHdeb | $1,951,000 | +1.4% | 1,990,000 | 0.0% | 0.69% | -0.9% | ||
| FIRST SOUTHERN | $1,714,000 | +0.5% | 179,492 | 0.0% | 0.61% | -1.6% | ||
| LBAI | LAKELAND BANCORP | $1,553,000 | -12.1% | 93,000 | 0.0% | 0.55% | -14.2% | |
| BLACKSTONE GRPdeb | $1,238,000 | -1.0% | 1,225,000 | 0.0% | 0.44% | -3.3% | ||
| PRA GROUPdeb | $1,217,000 | -5.0% | 1,100,000 | 0.0% | 0.43% | -7.1% | ||
| COFS | CHOICEONE FINL | $1,153,000 | -5.4% | 46,000 | 0.0% | 0.41% | -7.4% | |
| BLACKSTONE MTGdeb | $869,000 | -0.5% | 869,000 | 0.0% | 0.31% | -2.8% | ||
| MCHENRY BANCORP | $770,000 | +10.0% | 28,000 | 0.0% | 0.27% | +7.5% | ||
| PBCT | PEOPLES UNITED | $455,000 | +12.3% | 22,743 | 0.0% | 0.16% | +10.2% | |
| GDX | VANECK VECTORS | $414,000 | +19.7% | 10,794 | 0.0% | 0.15% | +16.7% | |
| MOAT | VANECK VECTORS | $392,000 | -1.8% | 5,242 | 0.0% | 0.14% | -4.1% | |
| KEY | KEYCORP | $342,000 | -3.4% | 15,290 | 0.0% | 0.12% | -5.4% | |
| GLP | GLOBAL PARTNERS | $316,000 | +16.2% | 11,600 | 0.0% | 0.11% | +13.1% | |
| MANDIANTdeb | $159,000 | -0.6% | 160,000 | 0.0% | 0.06% | -1.7% | ||
| BUD | ANHEUSIER BUSH | $155,000 | -1.3% | 2,588 | 0.0% | 0.06% | -3.5% | |
| BRKB | BERKSHIRE HATH | $152,000 | +17.8% | 430 | 0.0% | 0.05% | +14.9% | |
| GOAT | VANECK VECTORS | $118,000 | -2.5% | 3,225 | 0.0% | 0.04% | -4.5% |
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.