$216 Million is the total value of Cutler Capital Management, LLC's 103 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXSR | Buy | EXCHANGE BANK | $8,594,000 | -1.3% | 72,832 | +1.2% | 3.98% | +18.6% |
| MRK | Sell | MERCK | $8,260,000 | -5.5% | 95,908 | -0.0% | 3.83% | +13.5% |
| TSBK | Buy | TIMBERLAND BANK | $7,883,000 | +11.0% | 285,092 | +0.4% | 3.65% | +33.4% |
| SBFG | Sell | SB FINANCIAL | $6,674,000 | -2.8% | 396,066 | -0.5% | 3.09% | +16.7% |
| LFGP | Sell | LEDYARD FINANCIAL | $6,542,000 | -3.1% | 330,429 | -0.4% | 3.03% | +16.4% |
| PFE | Buy | PFIZER | $6,529,000 | -16.3% | 149,202 | +0.3% | 3.03% | +0.6% |
| HCDIP | Buy | HARBOR CUSTOMpfd | $6,495,000 | -23.6% | 586,500 | +0.0% | 3.01% | -8.2% |
| PKBK | Buy | PARKE BANCORP | $6,062,000 | +0.9% | 289,234 | +0.9% | 2.81% | +21.3% |
| BG | Buy | BUNGE LIMITED | $5,909,000 | -6.4% | 71,560 | +2.8% | 2.74% | +12.4% |
| AEM | Buy | AGNICO EAGLE | $5,760,000 | -5.8% | 136,404 | +2.0% | 2.67% | +13.1% |
| TSN | Sell | TYSON FOODS | $5,021,000 | -23.7% | 76,151 | -0.4% | 2.33% | -8.4% |
| IFF | Sell | INTL FLAVORS | $4,621,000 | -24.3% | 50,884 | -0.7% | 2.14% | -9.0% |
| FBIZ | Buy | FIRST BUSINESS | $4,386,000 | +4.1% | 135,750 | +0.5% | 2.03% | +25.1% |
| CWBC | Sell | COMMUNITY WEST | $4,383,000 | -3.9% | 314,227 | -1.5% | 2.03% | +15.3% |
| ET | Buy | ENERGY TRANSFER | $4,305,000 | +19.6% | 390,313 | +8.2% | 2.00% | +43.6% |
| WY | Sell | WEYERHAEUSER | $4,272,000 | -21.9% | 149,583 | -9.5% | 1.98% | -6.2% |
| NYCBPRU | Buy | NY COMM BANCpfd | $4,253,000 | -3.0% | 95,385 | +0.5% | 1.97% | +16.6% |
| CPKF | Buy | CHESAPEAKE FINL | $4,058,000 | -8.2% | 170,360 | +0.2% | 1.88% | +10.3% |
| FENY | Buy | FIDELITY COV | $3,997,000 | +16.4% | 201,252 | +13.7% | 1.85% | +39.8% |
| SFL CORPdeb | $3,645,000 | -0.5% | 3,710,000 | 0.0% | 1.69% | +19.4% | ||
| ALRS | New | ALERUS FINAN | $3,400,000 | – | 153,866 | +100.0% | 1.58% | – |
| ENR | Buy | ENERGIZER | $3,297,000 | -7.5% | 131,152 | +4.3% | 1.53% | +11.0% |
| LXP | Buy | LEXINGTON | $3,225,000 | -14.3% | 352,036 | +0.5% | 1.50% | +3.0% |
| FMBM | F&M BANCORP | $3,203,000 | -7.6% | 134,014 | 0.0% | 1.48% | +10.9% | |
| T | Buy | AT&T INC | $3,062,000 | -23.1% | 199,632 | +5.0% | 1.42% | -7.7% |
| FBAK | Buy | FIRST NATL AK | $3,037,000 | +0.2% | 12,600 | +0.8% | 1.41% | +20.4% |
| VTRS | Buy | VIATRIS INC | $3,013,000 | -6.6% | 353,682 | +14.8% | 1.40% | +12.2% |
| PTBS | Buy | POTOMAC BANCSH | $3,006,000 | +7.6% | 167,000 | +0.5% | 1.39% | +29.2% |
| FNWD | FINWARD | $2,959,000 | -9.3% | 87,000 | 0.0% | 1.37% | +8.9% | |
| BRBS | Buy | BLUE RIDGE BANK | $2,914,000 | -16.0% | 229,300 | +1.3% | 1.35% | +1.0% |
| RPTPRD | Buy | RPT REALTYpfd | $2,896,000 | +39.0% | 66,081 | +51.4% | 1.34% | +66.9% |
| Buy | SHELL PLC | $2,825,000 | +35.1% | 56,775 | +42.0% | 1.31% | +62.2% | |
| FXNC | Buy | FIRST NATIONAL | $2,788,000 | -15.4% | 182,243 | +1.0% | 1.29% | +1.7% |
| BORT | Buy | BANK BOTETOURT | $2,762,000 | +2.0% | 99,200 | +0.9% | 1.28% | +22.5% |
| Buy | MEDICAL PRTY | $2,752,000 | -21.7% | 232,057 | +0.8% | 1.28% | -6.0% | |
| BMBN | BENCHMARK BANK | $2,648,000 | -17.1% | 138,000 | 0.0% | 1.23% | -0.5% | |
| VZ | Buy | VERIZON | $2,613,000 | -23.5% | 68,816 | +2.2% | 1.21% | -8.1% |
| CSBB | CSB BANCORP | $2,613,000 | +2.6% | 67,000 | 0.0% | 1.21% | +23.3% | |
| CATC | Buy | CAMBRIDGE BANC | $2,544,000 | +7.2% | 31,900 | +11.1% | 1.18% | +28.7% |
| VICI | Buy | VICI PRPTY | $2,252,000 | +12.9% | 75,457 | +12.7% | 1.04% | +35.8% |
| SOBS | Sell | SOLVAY BANK | $2,171,000 | -8.3% | 63,867 | -0.0% | 1.01% | +10.2% |
| ABCB | Sell | AMERIS BANCORP | $2,013,000 | +6.9% | 45,026 | -3.9% | 0.93% | +28.3% |
| HCI | Sell | HCI GROUP | $1,972,000 | -52.0% | 50,318 | -17.0% | 0.91% | -42.3% |
| FNCB | Sell | FIRST NATIONAL | $1,897,000 | -9.2% | 252,581 | -3.3% | 0.88% | +9.1% |
| MNSB | Buy | MAIN STREET BANC | $1,806,000 | +17.3% | 79,182 | +17.0% | 0.84% | +40.9% |
| HBI | Buy | HANESBRANDS | $1,756,000 | -24.2% | 252,338 | +12.1% | 0.81% | -8.9% |
| ORRF | Sell | ORRSTOWN FINL | $1,722,000 | -27.3% | 72,000 | -26.5% | 0.80% | -12.7% |
| GMRE | Buy | GLOBAL MEDICAL | $1,628,000 | +34.5% | 191,131 | +77.4% | 0.76% | +61.7% |
| FIRST SOUTHERN | $1,623,000 | +0.6% | 179,492 | 0.0% | 0.75% | +20.7% | ||
| LBAI | LAKELAND BANCORP | $1,553,000 | +9.5% | 97,000 | 0.0% | 0.72% | +31.6% | |
| AIG | Buy | AMERICAN INTL | $1,543,000 | -5.7% | 32,500 | +1.6% | 0.72% | +13.3% |
| MFGI | Sell | MERCHANTS FINAN | $1,484,000 | -16.9% | 55,890 | -20.2% | 0.69% | -0.1% |
| FCCO | FIRST COMMUNITY | $1,363,000 | -8.7% | 77,896 | 0.0% | 0.63% | +9.7% | |
| EBMT | Buy | EAGLE BANCORP | $1,321,000 | -2.4% | 69,500 | +2.2% | 0.61% | +17.2% |
| BLACKSTONE GRPdeb | $1,208,000 | -0.5% | 1,225,000 | 0.0% | 0.56% | +19.7% | ||
| PRA GROUPdeb | $1,077,000 | -2.6% | 1,100,000 | 0.0% | 0.50% | +16.9% | ||
| FRAF | Sell | FRANKLIN FINL | $1,049,000 | +2.8% | 33,251 | -1.7% | 0.49% | +23.4% |
| MET | Buy | METLIFE | $1,046,000 | -89.9% | 165,280 | +0.3% | 0.48% | -87.8% |
| EPRPRC | Buy | EPR PROPERTIESpfd | $961,000 | -16.7% | 55,613 | +6.4% | 0.44% | 0.0% |
| FISI | Buy | FINANCIAL INST | $867,000 | -4.8% | 36,000 | +2.9% | 0.40% | +14.5% |
| VGM | INVESCO TR INVT | $806,000 | -11.1% | 86,117 | 0.0% | 0.37% | +6.9% | |
| FLIC | Sell | FIRST LONG ISLAND | $765,000 | -3.4% | 44,349 | -1.9% | 0.36% | +16.0% |
| New | LYFT INCdeb | $763,000 | – | 895,000 | +100.0% | 0.35% | – | |
| MCHENRY BANCORP | $708,000 | -9.7% | 28,000 | 0.0% | 0.33% | +8.6% | ||
| Buy | PACWEST BANCpfd | $645,000 | +3.5% | 26,050 | +7.0% | 0.30% | +24.6% | |
| RCA | Buy | READY CAPITALpfd | $642,000 | +21.1% | 25,690 | +21.5% | 0.30% | +46.1% |
| AJXA | Buy | GREAT AJAXpfd | $629,000 | +12.9% | 26,346 | +16.1% | 0.29% | +35.8% |
| CZBT | Buy | CITIZENS BANC | $626,000 | +2.3% | 22,500 | +2.3% | 0.29% | +22.9% |
| APLE | New | APPLE HOSPITLITY | $611,000 | – | 43,432 | +100.0% | 0.28% | – |
| TTE | Buy | TOTAL ENERGIES | $595,000 | +50.6% | 12,800 | +70.7% | 0.28% | +81.6% |
| Buy | WARNER BROS | $505,000 | +30.5% | 43,953 | +52.4% | 0.23% | +57.0% | |
| MOAT | Buy | VANECK VECTORS | $494,000 | +11.0% | 8,232 | +17.9% | 0.23% | +33.1% |
| MTB | Buy | M&T BANK | $488,000 | +11.4% | 2,770 | +0.8% | 0.23% | +33.7% |
| KEY | Buy | KEYCORP | $479,000 | +82.1% | 29,911 | +95.6% | 0.22% | +119.8% |
| HWC | Buy | HANCOCK WHITNEY | $466,000 | +4.0% | 10,166 | +0.5% | 0.22% | +24.9% |
| SSB | Buy | SOUTH STATE | $431,000 | +3.1% | 5,445 | +0.6% | 0.20% | +24.2% |
| CTO | New | CTO REALTY | $399,000 | – | 21,298 | +100.0% | 0.18% | – |
| BEYOND MEATdeb | $373,000 | -21.0% | 1,250,000 | 0.0% | 0.17% | -4.9% | ||
| GDX | Buy | VANECK VECTORS | $367,000 | +5.5% | 15,234 | +20.0% | 0.17% | +26.9% |
| DIGITALBRIDGEdeb | $359,000 | 0.0% | 365,000 | 0.0% | 0.17% | +19.4% | ||
| BRKB | Buy | BERKSHIRE HATH | $357,000 | -1.7% | 1,336 | +0.5% | 0.16% | +17.9% |
| QABA | Buy | FIRST TRUST | $347,000 | +13.0% | 6,886 | +11.4% | 0.16% | +36.4% |
| SPY | Sell | SPDR S&P 500 | $334,000 | -5.6% | 935 | -0.3% | 0.16% | +13.1% |
| IUSV | ISHARES CORE | $319,000 | -6.5% | 5,100 | 0.0% | 0.15% | +12.1% | |
| STARWOOD PRPTYdeb | $310,000 | -1.9% | 320,000 | 0.0% | 0.14% | +18.0% | ||
| SBCF | Buy | SEACOAST BANK | $308,000 | -7.8% | 10,180 | +0.6% | 0.14% | +10.9% |
| VXX | BARCLAYS | $292,000 | -7.9% | 13,750 | 0.0% | 0.14% | +10.7% | |
| LEGAND PHARMAdeb | $290,000 | +1.0% | 300,000 | 0.0% | 0.13% | +20.7% | ||
| HOPE BANCORPdeb | $280,000 | -2.1% | 294,000 | 0.0% | 0.13% | +18.2% | ||
| VOO | Buy | VANGUARD INDEX | $260,000 | +34.7% | 791 | +41.8% | 0.12% | +63.5% |
| EZCORPdeb | $252,000 | -0.4% | 245,000 | 0.0% | 0.12% | +19.4% | ||
| SPOTIFYdeb | $239,000 | -0.8% | 305,000 | 0.0% | 0.11% | +19.4% | ||
| CHEGG INCdeb | $225,000 | +2.3% | 260,000 | 0.0% | 0.10% | +22.4% | ||
| WESTERN DIGITALdeb | $208,000 | -0.5% | 22,000 | 0.0% | 0.10% | +18.5% | ||
| KKR REAL ESTATEdeb | $193,000 | -2.0% | 195,000 | 0.0% | 0.09% | +17.1% | ||
| MSFT | Buy | MICROSOFT | $156,000 | +20.9% | 671 | +33.7% | 0.07% | +44.0% |
| GUIDEWIREdeb | $152,000 | -2.6% | 170,000 | 0.0% | 0.07% | +16.7% | ||
| NEW MOUNTAIN | $138,000 | -0.7% | 140,000 | 0.0% | 0.06% | +18.5% | ||
| New | EURONETdeb | $112,000 | – | 125,000 | +100.0% | 0.05% | – | |
| SUPERNUS PHARMAdeb | $113,000 | -0.9% | 117,000 | 0.0% | 0.05% | +18.2% | ||
| New | FORD MOTORdeb | $107,000 | – | 117,000 | +100.0% | 0.05% | – | |
| New | PARSONS CORPcvus | $103,000 | – | 100,000 | +100.0% | 0.05% | – | |
| GOAT | Exit | VANECK VECTORS | $0 | – | -3,225 | -100.0% | -0.04% | – |
| BUD | Exit | ANHEUSIER BUSH | $0 | – | -2,602 | -100.0% | -0.05% | – |
| WEAT | Exit | TEUCRIUM | $0 | – | -17,000 | -100.0% | -0.06% | – |
| CMHF | Exit | COMMUNITY HERITAGE | $0 | – | -8,900 | -100.0% | -0.07% | – |
| BTI | Exit | BRITISH AMERICAN | $0 | – | -8,410 | -100.0% | -0.14% | – |
| COFS | Exit | CHOICEONE FINL | $0 | – | -43,374 | -100.0% | -0.34% | – |
| FHN | Exit | FIRST HORIZON | $0 | – | -53,000 | -100.0% | -0.45% | – |
| Exit | RADIUS HEALTHdeb | $0 | – | -1,990,000 | -100.0% | -0.75% | – | |
| Exit | ATLAS AIR WWdeb | $0 | – | -2,070,000 | -100.0% | -0.94% | – | |
| MPHX | Exit | MPB BHC | $0 | – | -206,890 | -100.0% | -1.30% | – |
| D | Exit | DOMINION ENGY | $0 | – | -59,135 | -100.0% | -1.82% | – |
| CWGRP | Exit | COWEN GROUPpfd | $0 | – | -4,470 | -100.0% | -1.93% | – |
| Exit | APOLLO COMLdeb | $0 | – | -5,190,000 | -100.0% | -1.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.