$243 Million is the total value of Cutler Capital Management, LLC's 107 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MET | Sell | METLIFE | $11,935,541 | +1041.1% | 164,924 | -0.2% | 4.91% | +912.6% |
| MRK | Sell | MERCK | $10,405,234 | +26.0% | 93,783 | -2.2% | 4.28% | +11.8% |
| TSBK | Buy | TIMBERLAND BANK | $9,734,829 | +23.5% | 285,228 | +0.0% | 4.01% | +9.6% |
| EXSR | Sell | EXCHANGE BANK | $8,223,159 | -4.3% | 72,752 | -0.1% | 3.38% | -15.0% |
| PFE | Buy | PFIZER | $7,679,489 | +17.6% | 149,873 | +0.4% | 3.16% | +4.4% |
| BG | Buy | BUNGE LIMITED | $7,207,888 | +22.0% | 72,245 | +1.0% | 2.97% | +8.3% |
| AEM | Sell | AGNICO EAGLE | $7,055,060 | +22.5% | 135,700 | -0.5% | 2.90% | +8.7% |
| SBFG | Buy | SB FINANCIAL | $6,733,199 | +0.9% | 397,239 | +0.3% | 2.77% | -10.4% |
| PKBK | Buy | PARKE BANCORP | $6,120,990 | +1.0% | 295,130 | +2.0% | 2.52% | -10.4% |
| LFGP | Sell | LEDYARD FINANCIAL | $5,874,961 | -10.2% | 330,054 | -0.1% | 2.42% | -20.3% |
| IFF | Buy | INTL FLAVORS | $5,361,604 | +16.0% | 51,141 | +0.5% | 2.21% | +3.0% |
| FBIZ | FIRST BUSINESS | $4,961,662 | +13.1% | 135,750 | 0.0% | 2.04% | +0.4% | |
| TSN | Buy | TYSON FOODS | $4,789,074 | -4.6% | 76,933 | +1.0% | 1.97% | -15.3% |
| ET | Buy | ENERGY TRANSFER MLPpartenrship shares | $4,774,195 | +10.9% | 402,207 | +3.0% | 1.96% | -1.6% |
| FENY | Sell | FIDELITY ENERGY ETF | $4,772,793 | +19.4% | 200,201 | -0.5% | 1.96% | +6.0% |
| CWBC | Sell | COMMUNITY WEST | $4,701,402 | +7.3% | 314,055 | -0.1% | 1.93% | -4.8% |
| WY | Sell | WEYERHAEUSER | $4,589,313 | +7.4% | 148,042 | -1.0% | 1.89% | -4.6% |
| ENR | Sell | ENERGIZER | $4,362,378 | +32.3% | 130,026 | -0.9% | 1.80% | +17.5% |
| Buy | SHELL PLCadr shares | $4,177,235 | +47.9% | 73,349 | +29.2% | 1.72% | +31.3% | |
| VTRS | Buy | VIATRIS INC | $4,032,449 | +33.8% | 362,304 | +2.4% | 1.66% | +18.8% |
| NYCBPRU | Sell | NY COMM BANCpfd | $4,012,780 | -5.6% | 92,503 | -3.0% | 1.65% | -16.2% |
| HCDIP | Sell | HARBOR CUSTOMpfd | $3,752,932 | -42.2% | 581,850 | -0.8% | 1.54% | -48.7% |
| T | Sell | AT&T INC | $3,665,571 | +19.7% | 199,108 | -0.3% | 1.51% | +6.3% |
| ALRS | Buy | ALERUS FINAN | $3,602,379 | +6.0% | 154,277 | +0.3% | 1.48% | -6.0% |
| Sell | SFL CORPdeb | $3,591,997 | -1.5% | 3,705,000 | -0.1% | 1.48% | -12.5% | |
| LXP | Sell | LEXINGTON | $3,527,266 | +9.4% | 352,023 | -0.0% | 1.45% | -2.9% |
| CPKF | Buy | CHESAPEAKE FINL | $3,430,460 | -15.5% | 170,500 | +0.1% | 1.41% | -24.9% |
| FXNC | Buy | FIRST NATIONAL | $3,375,279 | +21.1% | 197,039 | +8.1% | 1.39% | +7.5% |
| RPTPRD | Sell | RPT REALTYpfd | $3,263,144 | +12.7% | 65,289 | -1.2% | 1.34% | +0.1% |
| BMBN | Buy | BENCHMARK BANK | $3,114,112 | +17.6% | 138,405 | +0.3% | 1.28% | +4.4% |
| FMBM | Sell | F&M BANCORP | $3,062,613 | -4.4% | 133,914 | -0.1% | 1.26% | -15.1% |
| BRBS | Buy | BLUE RIDGE BANK | $2,887,688 | -0.9% | 231,200 | +0.8% | 1.19% | -12.1% |
| VZ | Buy | VERIZON | $2,869,381 | +9.8% | 72,827 | +5.8% | 1.18% | -2.5% |
| BORT | Buy | BANK BOTETOURT | $2,819,950 | +2.1% | 99,294 | +0.1% | 1.16% | -9.4% |
| PTBS | Buy | POTOMAC BANCSH | $2,787,675 | -7.3% | 170,500 | +2.1% | 1.15% | -17.7% |
| VICI | Buy | VICI PRPTY | $2,664,482 | +18.3% | 82,237 | +9.0% | 1.10% | +5.0% |
| CATC | CAMBRIDGE BANC | $2,649,614 | +4.2% | 31,900 | 0.0% | 1.09% | -7.5% | |
| MPW | New | MEDICAL PRTY | $2,633,553 | – | 236,405 | +100.0% | 1.08% | – |
| GMRE | Buy | GLOBAL MEDICAL | $2,635,661 | +61.9% | 278,023 | +45.5% | 1.08% | +43.6% |
| CSBB | CSB BANCORP | $2,579,500 | -1.3% | 67,000 | 0.0% | 1.06% | -12.4% | |
| FBAK | Sell | FIRST NATL AK | $2,533,782 | -16.6% | 10,876 | -13.7% | 1.04% | -25.9% |
| MNSB | Buy | MAIN STREET BANC | $2,195,383 | +21.6% | 79,861 | +0.9% | 0.90% | +7.9% |
| SOBS | Sell | SOLVAY BANK | $2,164,644 | -0.3% | 63,666 | -0.3% | 0.89% | -11.4% |
| ABCB | Sell | AMERIS BANCORP | $2,115,359 | +5.1% | 44,874 | -0.3% | 0.87% | -6.8% |
| Buy | PRA GROUPdeb | $2,062,527 | +91.5% | 2,095,000 | +90.5% | 0.85% | +70.1% | |
| AIG | AMERICAN INTL | $2,055,300 | +33.2% | 32,500 | 0.0% | 0.85% | +18.3% | |
| FNCB | Sell | FIRST NATIONAL | $1,981,484 | +4.5% | 241,350 | -4.4% | 0.82% | -7.3% |
| FCCO | Sell | FIRST COMMUNITY | $1,658,539 | +21.7% | 75,767 | -2.7% | 0.68% | +7.9% |
| HBI | Buy | HANESBRANDS | $1,655,481 | -5.7% | 260,296 | +3.2% | 0.68% | -16.3% |
| New | FSBH CORP | $1,622,608 | – | 179,492 | +100.0% | 0.67% | – | |
| ORRF | Sell | ORRSTOWN FINL | $1,619,880 | -5.9% | 69,943 | -2.9% | 0.67% | -16.4% |
| MFGI | Sell | MERCHANTS FINAN | $1,540,176 | +3.8% | 52,927 | -5.3% | 0.63% | -7.8% |
| HCI | Sell | HCI GROUP | $1,503,620 | -23.8% | 37,980 | -24.5% | 0.62% | -32.3% |
| AJXA | Buy | GREAT AJAXpfd | $1,332,500 | +111.8% | 55,660 | +111.3% | 0.55% | +87.7% |
| FRAF | Buy | FRANKLIN FINL | $1,201,516 | +14.5% | 33,283 | +0.1% | 0.49% | +1.6% |
| BLACKSTONE GRPdeb | $1,201,272 | -0.6% | 1,225,000 | 0.0% | 0.49% | -11.8% | ||
| ACI | New | ALBERTSONS | $1,162,892 | – | 56,070 | +100.0% | 0.48% | – |
| RCA | Buy | READY CAPITALpfd | $1,133,786 | +76.6% | 45,279 | +76.3% | 0.47% | +56.7% |
| ABBV | New | ABBVIE | $1,131,270 | – | 70,000 | +100.0% | 0.46% | – |
| EBMT | EAGLE BANCORP | $1,123,120 | -15.0% | 69,500 | 0.0% | 0.46% | -24.5% | |
| CTO | Buy | CTO REALTY | $1,058,933 | +165.4% | 57,929 | +172.0% | 0.44% | +135.7% |
| EPRPRC | EPR PROPERTIESpfd | $999,365 | +4.0% | 55,613 | 0.0% | 0.41% | -7.6% | |
| APLE | Buy | APPLE HOSPITLITY | $896,612 | +46.7% | 56,820 | +30.8% | 0.37% | +30.4% |
| FISI | FINANCIAL INST | $876,960 | +1.1% | 36,000 | 0.0% | 0.36% | -10.2% | |
| VGM | INVESCO TR INVT CEF | $865,479 | +7.4% | 86,117 | 0.0% | 0.36% | -4.8% | |
| FNWD | Sell | FINWARD | $836,437 | -71.7% | 23,106 | -73.4% | 0.34% | -74.9% |
| FLIC | Buy | FIRST LONG ISLAND | $803,051 | +5.0% | 44,614 | +0.6% | 0.33% | -7.0% |
| LYFT INCdeb | $788,012 | +3.3% | 895,000 | 0.0% | 0.32% | -8.5% | ||
| TTE | Sell | TOTAL ENERGIESadr shares | $744,960 | +25.2% | 12,000 | -6.2% | 0.31% | +11.2% |
| MCHENRY BANCORP | $711,200 | +0.5% | 28,000 | 0.0% | 0.29% | -10.7% | ||
| CZBT | CITIZENS BANC | $642,375 | +2.6% | 22,500 | 0.0% | 0.26% | -9.0% | |
| Sell | PACWEST BANCpfd | $632,500 | -1.9% | 25,300 | -2.9% | 0.26% | -13.0% | |
| MOAT | Buy | VANECK VECTORS ETF | $628,387 | +27.2% | 9,681 | +17.6% | 0.26% | +13.1% |
| KEY | Buy | KEYCORP | $597,418 | +24.7% | 34,295 | +14.7% | 0.25% | +10.8% |
| LBAI | Sell | LAKELAND BANCORP | $545,910 | -64.8% | 31,000 | -68.0% | 0.22% | -68.8% |
| HWC | Buy | HANCOCK WHITNEY | $494,492 | +6.1% | 10,219 | +0.5% | 0.20% | -6.0% |
| SSB | Buy | SOUTH STATE | $418,025 | -3.0% | 5,474 | +0.5% | 0.17% | -14.0% |
| GDX | Sell | VANECK VECTORS ETF | $417,085 | +13.6% | 14,553 | -4.5% | 0.17% | +1.2% |
| BRKB | BERKSHIRE HATH | $412,690 | +15.6% | 1,336 | 0.0% | 0.17% | +3.0% | |
| MTB | Buy | M&T BANK | $404,506 | -17.1% | 2,789 | +0.7% | 0.17% | -26.5% |
| DIGITALBRIDGEdeb | $359,525 | +0.1% | 365,000 | 0.0% | 0.15% | -10.8% | ||
| IUSV | Sell | ISHARES CORE ETF | $353,150 | +10.7% | 5,000 | -2.0% | 0.14% | -2.0% |
| QABA | Sell | FIRST TRUST | $348,003 | +0.3% | 6,617 | -3.9% | 0.14% | -11.2% |
| SBCF | Buy | SEACOAST BANKING | $319,215 | +3.6% | 10,235 | +0.5% | 0.13% | -8.4% |
| BEYOND MEATdeb | $316,250 | -15.2% | 1,250,000 | 0.0% | 0.13% | -24.9% | ||
| New | STARWOOD PRPTYdeb | $310,202 | – | 320,000 | +100.0% | 0.13% | – | |
| VOO | Buy | VANGUARD S&P 500 ETF | $310,166 | +19.3% | 883 | +11.6% | 0.13% | +5.8% |
| LEGAND PHARMAdeb | $291,939 | +0.7% | 300,000 | 0.0% | 0.12% | -10.4% | ||
| HOPE BANCORPdeb | $287,238 | +2.6% | 294,000 | 0.0% | 0.12% | -9.2% | ||
| SPY | Sell | SPDR S&P 500 ETF | $265,912 | -20.4% | 695 | -25.7% | 0.11% | -29.7% |
| EZCORPdeb | $259,014 | +2.8% | 245,000 | 0.0% | 0.11% | -8.5% | ||
| SPOTIFYdeb | $245,525 | +2.7% | 305,000 | 0.0% | 0.10% | -9.0% | ||
| CHEGG INCdeb | $237,250 | +5.4% | 260,000 | 0.0% | 0.10% | -5.8% | ||
| WESTERN DIGITALdeb | $209,550 | +0.7% | 22,000 | 0.0% | 0.09% | -10.4% | ||
| VXX | iPath Series B ETN | $194,150 | -33.5% | 13,750 | 0.0% | 0.08% | -40.7% | |
| KKR REAL ESTATEdeb | $191,377 | -0.8% | 195,000 | 0.0% | 0.08% | -11.2% | ||
| MSFT | Buy | MICROSOFT | $161,136 | +3.3% | 672 | +0.1% | 0.07% | -8.3% |
| GUIDEWIREdeb | $157,335 | +3.5% | 170,000 | 0.0% | 0.06% | -7.1% | ||
| New | NEW MOUNTAINdeb | $138,863 | – | 140,000 | +100.0% | 0.06% | – | |
| EURONETdeb | $118,204 | +5.5% | 125,000 | 0.0% | 0.05% | -5.8% | ||
| Sell | WARNER BROS | $117,618 | -76.7% | 12,407 | -71.8% | 0.05% | -79.5% | |
| SUPERNUS PHARMAdeb | $114,952 | +1.7% | 117,000 | 0.0% | 0.05% | -9.6% | ||
| PARSONS CORPdeb | $113,650 | +10.3% | 100,000 | 0.0% | 0.05% | -2.1% | ||
| FORD MOTORdeb | $110,389 | +3.2% | 117,000 | 0.0% | 0.04% | -10.0% | ||
| New | HALOZYMEdeb | $106,494 | – | 110,000 | +100.0% | 0.04% | – | |
| GOAT | New | VANECK ETF | $103,624 | – | 3,225 | +100.0% | 0.04% | – |
| New | GREENBRIERdeb | $103,135 | – | 117,000 | +100.0% | 0.04% | – | |
| Exit | NEW MOUNTAIN | $0 | – | -140,000 | -100.0% | -0.06% | – | |
| Exit | STARWOOD PRPTYdeb | $0 | – | -320,000 | -100.0% | -0.14% | – | |
| Exit | FIRST SOUTHERN | $0 | – | -179,492 | -100.0% | -0.75% | – | |
| Exit | MEDICAL PRTY | $0 | – | -232,057 | -100.0% | -1.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.