$259 Million is the total value of Cutler Capital Management, LLC's 109 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 26.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MET | Buy | METLIFE | $10,342,000 | -10.4% | 164,714 | +0.3% | 3.99% | -2.8% |
MRK | Sell | MERCK | $8,745,000 | +10.9% | 95,916 | -0.2% | 3.37% | +20.4% |
EXSR | EXCHANGE BANK | $8,707,000 | -21.5% | 71,958 | 0.0% | 3.36% | -14.9% | |
HCDIP | Buy | HARBOR CUSTOMpfd | $8,500,000 | +6.5% | 586,400 | +11.0% | 3.28% | +15.6% |
PFE | Buy | PFIZER | $7,799,000 | +1.5% | 148,757 | +0.2% | 3.01% | +10.1% |
TSBK | Buy | TIMBERLAND BANK | $7,099,000 | -6.6% | 283,950 | +0.9% | 2.74% | +1.3% |
SBFG | Sell | SB FINANCIAL | $6,868,000 | -13.3% | 397,943 | -0.0% | 2.65% | -6.0% |
LFGP | Sell | LEDYARD FINANCIAL | $6,752,000 | -16.5% | 331,816 | -0.0% | 2.60% | -9.4% |
TSN | Sell | TYSON FOODS | $6,582,000 | -4.2% | 76,481 | -0.2% | 2.54% | +4.0% |
BG | Buy | BUNGE LIMITED | $6,315,000 | -17.7% | 69,628 | +0.6% | 2.44% | -10.7% |
AEM | Buy | AGNICO EAGLE | $6,117,000 | -22.3% | 133,669 | +4.0% | 2.36% | -15.7% |
IFF | Buy | INTL FLAVORS | $6,104,000 | -9.1% | 51,238 | +0.2% | 2.36% | -1.3% |
PKBK | Buy | PARKE BANCORP | $6,006,000 | -11.1% | 286,544 | +0.2% | 2.32% | -3.5% |
WY | Buy | WEYERHAEUSER | $5,473,000 | -11.0% | 165,247 | +1.8% | 2.11% | -3.5% |
APOLLO COMLdeb | $5,164,000 | -0.1% | 5,190,000 | 0.0% | 1.99% | +8.4% | ||
CWGRP | Buy | COWEN GROUPpfd | $5,000,000 | +96.2% | 4,470 | +123.5% | 1.93% | +112.7% |
D | Buy | DOMINION ENGY | $4,720,000 | +116.5% | 59,135 | +130.5% | 1.82% | +135.0% |
CWBC | Buy | COMMUNITY WEST | $4,563,000 | +2.1% | 318,897 | +0.0% | 1.76% | +10.8% |
CPKF | CHESAPEAKE FINL | $4,420,000 | -11.9% | 170,000 | 0.0% | 1.70% | -4.4% | |
NYCBPRU | Buy | NY COMM BANCpfd | $4,384,000 | -6.8% | 94,885 | +4.1% | 1.69% | +1.1% |
FBIZ | Buy | FIRST BUSINESS | $4,212,000 | -3.2% | 135,050 | +1.8% | 1.62% | +5.0% |
HCI | Buy | HCI GROUP | $4,109,000 | -0.5% | 60,634 | +0.1% | 1.58% | +7.9% |
T | Buy | AT&T INC | $3,984,000 | -7.5% | 190,056 | +4.2% | 1.54% | +0.3% |
LXP | Sell | LEXINGTON | $3,761,000 | -32.4% | 350,157 | -1.1% | 1.45% | -26.6% |
SFL CORPdeb | $3,664,000 | -2.7% | 3,710,000 | 0.0% | 1.41% | +5.6% | ||
ET | Buy | ENERGY TRANSFER | $3,601,000 | -7.4% | 360,866 | +3.9% | 1.39% | +0.5% |
ENR | Sell | ENERGIZER | $3,566,000 | -13.4% | 125,794 | -6.1% | 1.38% | -6.1% |
Buy | MEDICAL PRTY | $3,516,000 | -26.5% | 230,228 | +1.7% | 1.36% | -20.2% | |
FMBM | F&M BANCORP | $3,468,000 | -14.3% | 134,014 | 0.0% | 1.34% | -7.0% | |
BRBS | Buy | BLUE RIDGE BANK | $3,468,000 | +4.9% | 226,400 | +3.9% | 1.34% | +13.8% |
FENY | Buy | FIDELITY COV | $3,435,000 | +7.1% | 177,046 | +15.6% | 1.32% | +16.2% |
VZ | Sell | VERIZON | $3,417,000 | -1.3% | 67,334 | -0.9% | 1.32% | +7.0% |
MPHX | MPB BHC | $3,362,000 | -21.4% | 206,890 | 0.0% | 1.30% | -14.7% | |
FXNC | FIRST NATIONAL | $3,294,000 | -13.1% | 180,500 | 0.0% | 1.27% | -5.7% | |
FNWD | FINWARD | $3,262,000 | -18.9% | 87,000 | 0.0% | 1.26% | -12.0% | |
VTRS | Buy | VIATRIS INC | $3,225,000 | -0.6% | 308,066 | +3.3% | 1.24% | +7.8% |
BMBN | BENCHMARK BANK | $3,195,000 | -0.4% | 138,000 | 0.0% | 1.23% | +8.1% | |
FBAK | FIRST NATL AK | $3,031,000 | -9.5% | 12,500 | 0.0% | 1.17% | -1.8% | |
PTBS | Buy | POTOMAC BANCSH | $2,794,000 | -4.8% | 166,100 | +1.9% | 1.08% | +3.4% |
BORT | BANK BOTETOURT | $2,709,000 | -2.3% | 98,300 | 0.0% | 1.04% | +6.0% | |
CSBB | CSB BANCORP | $2,546,000 | -4.0% | 67,000 | 0.0% | 0.98% | +4.0% | |
ATLAS AIR WWdeb | $2,427,000 | -21.8% | 2,070,000 | 0.0% | 0.94% | -15.2% | ||
CATC | Buy | CAMBRIDGE BANC | $2,373,000 | +0.8% | 28,700 | +3.6% | 0.92% | +9.3% |
ORRF | ORRSTOWN FINL | $2,369,000 | +5.4% | 98,000 | 0.0% | 0.91% | +14.4% | |
SOBS | SOLVAY BANK | $2,367,000 | -7.5% | 63,871 | 0.0% | 0.91% | +0.3% | |
HBI | Buy | HANESBRANDS | $2,316,000 | +8.0% | 225,045 | +56.2% | 0.89% | +17.2% |
Buy | SHELL PLC | $2,091,000 | +443.1% | 39,983 | +471.2% | 0.81% | +489.1% | |
FNCB | Buy | FIRST NATIONAL | $2,089,000 | -15.3% | 261,089 | +0.3% | 0.81% | -8.1% |
RPTPRD | RPT REALTYpfd | $2,084,000 | -19.5% | 43,645 | 0.0% | 0.80% | -12.6% | |
VICI | Buy | VICI PRPTY | $1,994,000 | +430.3% | 66,925 | +407.0% | 0.77% | +473.9% |
RADIUS HEALTHdeb | $1,944,000 | -0.4% | 1,990,000 | 0.0% | 0.75% | +8.1% | ||
ABCB | Buy | AMERIS BANCORP | $1,883,000 | -3.6% | 46,863 | +5.2% | 0.73% | +4.6% |
MFGI | Buy | MERCHANTS FINAN | $1,785,000 | -3.8% | 70,000 | +198.1% | 0.69% | +4.4% |
AIG | AMERICAN INTL | $1,636,000 | -18.6% | 32,000 | 0.0% | 0.63% | -11.7% | |
FIRST SOUTHERN | $1,614,000 | -5.8% | 179,492 | 0.0% | 0.62% | +2.1% | ||
MNSB | Buy | MAIN STREET BANC | $1,540,000 | +20.5% | 67,651 | +28.7% | 0.59% | +30.5% |
FCCO | FIRST COMMUNITY | $1,493,000 | -9.6% | 77,896 | 0.0% | 0.58% | -1.9% | |
LBAI | Buy | LAKELAND BANCORP | $1,418,000 | -8.7% | 97,000 | +4.3% | 0.55% | -0.9% |
EBMT | Buy | EAGLE BANCORP | $1,354,000 | -8.1% | 68,001 | +3.0% | 0.52% | -0.4% |
BLACKSTONE GRPdeb | $1,214,000 | -1.9% | 1,225,000 | 0.0% | 0.47% | +6.4% | ||
GMRE | Buy | GLOBAL MEDICAL | $1,210,000 | +41.4% | 107,718 | +105.3% | 0.47% | +53.6% |
FHN | FIRST HORIZON | $1,159,000 | -6.9% | 53,000 | 0.0% | 0.45% | +0.9% | |
EPRPRC | Sell | EPR PROPERTIESpfd | $1,153,000 | -16.2% | 52,263 | -1.9% | 0.44% | -9.0% |
PRA GROUPdeb | $1,106,000 | -9.1% | 1,100,000 | 0.0% | 0.43% | -1.4% | ||
FRAF | Buy | FRANKLIN FINL | $1,020,000 | -9.9% | 33,818 | +0.1% | 0.39% | -2.2% |
FISI | Buy | FINANCIAL INST | $911,000 | -11.0% | 35,000 | +2.9% | 0.35% | -3.6% |
VGM | INVESCO TR INVT | $907,000 | -9.4% | 86,117 | 0.0% | 0.35% | -1.7% | |
COFS | Sell | CHOICEONE FINL | $874,000 | -24.2% | 43,374 | -5.7% | 0.34% | -17.8% |
FLIC | Sell | FIRST LONG ISLAND | $792,000 | -11.9% | 45,193 | -2.2% | 0.31% | -4.4% |
New | MCHENRY BANCORP | $784,000 | – | 28,000 | +100.0% | 0.30% | – | |
New | PACWEST BANCpfd | $623,000 | – | 24,350 | +100.0% | 0.24% | – | |
CZBT | Sell | CITIZENS BANC | $612,000 | -1.6% | 22,000 | -0.7% | 0.24% | +6.8% |
AJXA | New | GREAT AJAXpfd | $557,000 | – | 22,697 | +100.0% | 0.22% | – |
RCA | New | READY CAPITALpfd | $530,000 | – | 21,140 | +100.0% | 0.20% | – |
New | BEYOND MEATdeb | $472,000 | – | 1,250,000 | +100.0% | 0.18% | – | |
HWC | Buy | HANCOCK WHITNEY | $448,000 | -14.5% | 10,111 | +0.6% | 0.17% | -7.0% |
MOAT | Buy | VANECK VECTORS | $445,000 | +13.5% | 6,982 | +33.2% | 0.17% | +23.7% |
MTB | New | M&T BANK | $438,000 | – | 2,748 | +100.0% | 0.17% | – |
SSB | Buy | SOUTH STATE | $418,000 | -4.8% | 5,415 | +0.6% | 0.16% | +3.2% |
TTE | Buy | TOTAL ENERGIES | $395,000 | +11.6% | 7,500 | +7.1% | 0.15% | +20.6% |
New | WARNER BROS | $387,000 | – | 28,848 | +100.0% | 0.15% | – | |
BRKB | Buy | BERKSHIRE HATH | $363,000 | +138.8% | 1,330 | +209.3% | 0.14% | +159.3% |
BTI | Buy | BRITISH AMERICAN | $360,000 | +3.2% | 8,410 | +1.6% | 0.14% | +12.1% |
DIGITALBRIDGEdeb | $359,000 | -3.0% | 365,000 | 0.0% | 0.14% | +5.3% | ||
SPY | Buy | SPDR S&P 500 | $354,000 | -13.2% | 938 | +3.8% | 0.14% | -5.5% |
GDX | Buy | VANECK VECTORS | $348,000 | -15.9% | 12,694 | +17.6% | 0.13% | -8.8% |
IUSV | New | ISHARES CORE | $341,000 | – | 5,100 | +100.0% | 0.13% | – |
SBCF | Buy | SEACOAST BANK | $334,000 | -5.4% | 10,123 | +0.5% | 0.13% | +2.4% |
Buy | STARWOOD PRPTYdeb | $316,000 | +3.3% | 320,000 | +6.7% | 0.12% | +11.9% | |
VXX | BARCLAYS | $317,000 | -10.2% | 13,750 | 0.0% | 0.12% | -3.2% | |
QABA | Buy | FIRST TRUST | $307,000 | -11.5% | 6,184 | +0.0% | 0.12% | -4.1% |
LEGAND PHARMAdeb | $287,000 | -1.4% | 300,000 | 0.0% | 0.11% | +7.8% | ||
Buy | HOPE BANCORPdeb | $286,000 | +7.9% | 294,000 | +9.3% | 0.11% | +17.0% | |
KEY | KEYCORP | $263,000 | -23.1% | 15,290 | 0.0% | 0.10% | -17.2% | |
EZCORPdeb | $253,000 | +7.2% | 245,000 | 0.0% | 0.10% | +16.7% | ||
SPOTIFYdeb | $241,000 | -7.3% | 305,000 | 0.0% | 0.09% | +1.1% | ||
CHEGG INCdeb | $220,000 | -16.0% | 260,000 | 0.0% | 0.08% | -8.6% | ||
New | WESTERN DIGITALdeb | $209,000 | – | 22,000 | +100.0% | 0.08% | – | |
KKR REAL ESTATEdeb | $197,000 | -2.5% | 195,000 | 0.0% | 0.08% | +5.6% | ||
VOO | Buy | VANGUARD INDEX | $193,000 | -16.1% | 558 | +0.7% | 0.07% | -9.8% |
CMHF | New | COMMUNITY HERITAGE | $189,000 | – | 8,900 | +100.0% | 0.07% | – |
New | GUIDEWIREdeb | $156,000 | – | 170,000 | +100.0% | 0.06% | – | |
WEAT | New | TEUCRIUM | $154,000 | – | 17,000 | +100.0% | 0.06% | – |
BUD | Buy | ANHEUSIER BUSH | $140,000 | -9.7% | 2,602 | +0.5% | 0.05% | -1.8% |
New | NEW MOUNTAIN | $139,000 | – | 140,000 | +100.0% | 0.05% | – | |
MSFT | Buy | MICROSOFT | $129,000 | -16.2% | 502 | +0.2% | 0.05% | -9.1% |
SUPERNUS PHARMAdeb | $114,000 | -0.9% | 117,000 | 0.0% | 0.04% | +7.3% | ||
GOAT | VANECK VECTORS | $104,000 | -11.9% | 3,225 | 0.0% | 0.04% | -4.8% | |
CWB | Exit | SPDR SER TR | $0 | – | -1,355 | -100.0% | -0.04% | – |
Exit | MANDIANTdeb | $0 | – | -160,000 | -100.0% | -0.06% | – | |
ACI | Exit | ALBERTSONS | $0 | – | -7,233 | -100.0% | -0.08% | – |
MBBB | Exit | VANECK VECTORS | $0 | – | -12,300 | -100.0% | -0.10% | – |
Exit | NEUBERGER | $0 | – | -11,467 | -100.0% | -0.10% | – | |
MIG | Exit | VANECK VECTORS | $0 | – | -13,301 | -100.0% | -0.11% | – |
NECB | Exit | NORTHEAST COMUN | $0 | – | -24,885 | -100.0% | -0.11% | – |
GLP | Exit | GLOBAL PARTNERS | $0 | – | -11,600 | -100.0% | -0.11% | – |
Exit | NEUBERGER | $0 | – | -20,717 | -100.0% | -0.12% | – | |
PBCT | Exit | PEOPLES UNITED | $0 | – | -22,743 | -100.0% | -0.16% | – |
MGP | Exit | MGM GROWTH | $0 | – | -13,900 | -100.0% | -0.19% | – |
Exit | MCHENRY BANCORP | $0 | – | -28,000 | -100.0% | -0.27% | – | |
Exit | BLACKSTONE MTGdeb | $0 | – | -869,000 | -100.0% | -0.31% | – | |
GABC | Exit | GERMAN AMERICAN | $0 | – | -40,500 | -100.0% | -0.55% | – |
Exit | GOLDMAN SACHSdeb | $0 | – | -1,955,000 | -100.0% | -0.70% | – | |
SJI | Exit | SOUTH JERSEY | $0 | – | -58,212 | -100.0% | -0.72% | – |
DCUE | Exit | DOMINION ENGYpfd | $0 | – | -27,550 | -100.0% | -1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.