Cutler Capital Management, LLC - Q1 2023 holdings

$224 Million is the total value of Cutler Capital Management, LLC's 105 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 10.3% .

 Value Shares↓ Weighting
MET BuyMETLIFE$9,877,978
-17.2%
170,486
+3.4%
4.40%
-10.3%
MRK SellMERCK$8,156,973
-21.6%
76,670
-18.2%
3.64%
-15.0%
TSBK SellTIMBERLAND BANK$7,699,601
-20.9%
284,959
-0.1%
3.43%
-14.3%
EXSR BuyEXCHANGE BANK$7,639,698
-7.1%
74,899
+3.0%
3.41%
+0.7%
BG BuyBUNGE LIMITED$6,992,656
-3.0%
73,206
+1.3%
3.12%
+5.1%
PFE BuyPFIZER$6,968,502
-9.3%
170,797
+14.0%
3.11%
-1.7%
AEM BuyAGNICO EAGLE$6,964,506
-1.3%
136,639
+0.7%
3.11%
+7.0%
LFGP SellLEDYARD FINANCIAL$5,603,478
-4.6%
329,229
-0.2%
2.50%
+3.4%
SBFG SellSB FINANCIAL$5,599,691
-16.8%
396,298
-0.2%
2.50%
-9.9%
PKBK BuyPARKE BANCORP$5,358,677
-12.5%
301,388
+2.1%
2.39%
-5.1%
ET BuyENERGY TRANSFER MLPpartenrship shares$5,135,732
+7.6%
411,847
+2.4%
2.29%
+16.6%
BuySHELL PLCadr shares$4,845,134
+16.0%
84,205
+14.8%
2.16%
+25.7%
IFF BuyINTL FLAVORS$4,735,245
-11.7%
51,492
+0.7%
2.11%
-4.3%
ENR BuyENERGIZER$4,525,665
+3.7%
130,423
+0.3%
2.02%
+12.4%
WY BuyWEYERHAEUSER$4,514,549
-1.6%
149,836
+1.2%
2.01%
+6.6%
FENY BuyFIDELITY ENERGY ETF$4,514,502
-5.4%
201,181
+0.5%
2.01%
+2.5%
FBIZ BuyFIRST BUSINESS$4,436,917
-10.6%
145,425
+7.1%
1.98%
-3.1%
CWBC SellCOMMUNITY WEST$3,971,944
-15.5%
313,988
-0.0%
1.77%
-8.4%
CPKF BuyCHESAPEAKE FINL$3,941,625
+14.9%
172,500
+1.2%
1.76%
+24.5%
BuySFL CORPdeb$3,683,831
+2.6%
3,715,000
+0.3%
1.64%
+11.2%
VTRS BuyVIATRIS INC$3,527,329
-12.5%
366,666
+1.2%
1.57%
-5.2%
NYCBPRU SellNY COMM BANCpfd$3,424,756
-14.7%
88,495
-4.3%
1.53%
-7.5%
TSN SellTYSON FOODS$3,339,018
-30.3%
56,288
-26.8%
1.49%
-24.5%
HCDIP SellHARBOR CUSTOMpfd$3,259,690
-13.1%
581,050
-0.1%
1.45%
-5.8%
BuyPRA GROUPdeb$3,222,450
+56.2%
3,255,000
+55.4%
1.44%
+69.3%
BMBN BuyBENCHMARK BANK$3,213,000
+3.2%
140,000
+1.2%
1.43%
+11.9%
RPTPRD BuyRPT REALTYpfd$3,119,822
-4.4%
65,639
+0.5%
1.39%
+3.6%
FXNC  FIRST NATIONAL$3,115,187
-7.7%
197,0390.0%1.39%0.0%
BORT BuyBANK BOTETOURT$3,070,526
+8.9%
100,344
+1.1%
1.37%
+18.0%
VZ BuyVERIZON$3,041,743
+6.0%
78,214
+7.4%
1.36%
+14.8%
VICI BuyVICI PRPTY$3,029,965
+13.7%
92,887
+13.0%
1.35%
+23.3%
GMRE BuyGLOBAL MEDICAL$2,963,002
+12.4%
325,247
+17.0%
1.32%
+21.9%
PTBS  POTOMAC BANCSH$2,898,500
+4.0%
170,5000.0%1.29%
+12.6%
FMBM  F&M BANCORP$2,678,280
-12.5%
133,9140.0%1.19%
-5.2%
LXP SellLXP INDUSTRIAL$2,619,466
-25.7%
254,070
-27.8%
1.17%
-19.5%
CSBB BuyCSB BANCORP$2,565,000
-0.6%
67,500
+0.7%
1.14%
+7.8%
ALRS BuyALERUS FINAN$2,482,312
-31.1%
154,661
+0.2%
1.11%
-25.3%
CATC BuyCAMBRIDGE BANC$2,440,204
-7.9%
37,652
+18.0%
1.09%
-0.2%
BRBS BuyBLUE RIDGE BANK$2,414,340
-16.4%
236,700
+2.4%
1.08%
-9.3%
NewNRG ENERGYdeb$2,286,1872,225,000
+100.0%
1.02%
T SellAT&T INC$2,194,759
-40.1%
114,013
-42.7%
0.98%
-35.1%
SOBS BuySOLVAY BANK$2,122,694
-1.9%
68,474
+7.6%
0.95%
+6.3%
ACI BuyALBERTSONS$1,992,404
+71.3%
95,881
+71.0%
0.89%
+85.8%
MPW BuyMEDICAL PRTY$1,982,080
-24.7%
241,129
+2.0%
0.88%
-18.5%
HCI SellHCI GROUP$1,959,691
+30.3%
36,561
-3.7%
0.87%
+41.2%
MNSB BuyMAIN STREET BANC$1,919,459
-12.6%
81,714
+2.3%
0.86%
-5.2%
FBAK SellFIRST NATL AK$1,651,103
-34.8%
8,297
-23.7%
0.74%
-29.4%
ABCB BuyAMERIS BANCORP$1,641,996
-22.4%
44,888
+0.0%
0.73%
-15.9%
AIG  AMERICAN INTL$1,636,700
-20.4%
32,5000.0%0.73%
-13.7%
FCCO BuyFIRST COMMUNITY$1,530,000
-7.8%
76,500
+1.0%
0.68%0.0%
MFGI BuyMERCHANTS FINAN$1,523,340
-1.1%
54,600
+3.2%
0.68%
+7.1%
FNCB SellFIRST NATIONAL$1,488,777
-24.9%
240,125
-0.5%
0.66%
-18.5%
BuyFSBH CORP$1,422,750
-12.3%
189,700
+5.7%
0.63%
-5.1%
ORRF  ORRSTOWN FINL$1,389,068
-14.2%
69,9430.0%0.62%
-7.2%
AJXA BuyGREAT AJAXpfd$1,376,653
+3.3%
56,910
+2.2%
0.61%
+12.0%
NewINNOVIVAdeb$1,337,5601,405,000
+100.0%
0.60%
CTO BuyCTO REALTY$1,318,516
+24.5%
76,391
+31.9%
0.59%
+34.9%
RCA BuyREADY CAPITALpfd$1,216,763
+7.3%
48,729
+7.6%
0.54%
+16.3%
APLE BuyAPPLE HOSPITLITY$1,097,473
+22.4%
70,713
+24.5%
0.49%
+32.5%
EPRPRC BuyEPR PROPERTIESpfd$1,027,950
+2.9%
57,750
+3.8%
0.46%
+11.4%
IBM NewINTL BUS MACHINE$1,001,9217,643
+100.0%
0.45%
EBMT BuyEAGLE BANCORP$987,700
-12.1%
70,000
+0.7%
0.44%
-4.8%
FRAF SellFRANKLIN FINL$978,573
-18.6%
33,015
-0.8%
0.44%
-11.7%
VGM  INVESCO TR INVT CEF$865,006
-0.1%
86,1170.0%0.39%
+8.4%
SellLYFT INCdeb$776,968
-1.4%
885,000
-1.1%
0.35%
+6.8%
FISI BuyFINANCIAL INST$771,200
-12.1%
40,000
+11.1%
0.34%
-4.7%
MOAT BuyVANECK VECTORS ETF$762,730
+21.4%
10,339
+6.8%
0.34%
+31.3%
TTE BuyTOTAL ENERGIESadr shares$724,307
-2.8%
12,266
+2.2%
0.32%
+5.2%
 MCHENRY BANCORP$711,2000.0%28,0000.0%0.32%
+8.2%
ABBV SellABBVIE$637,481
-43.6%
4,000
-94.3%
0.28%
-38.9%
FLIC BuyFIRST LONG ISLAND$608,504
-24.2%
45,074
+1.0%
0.27%
-17.9%
CZBT SellCITIZENS BANC$590,000
-8.2%
20,000
-11.1%
0.26%
-0.4%
VOO BuyVANGUARD S&P 500 ETF$555,420
+79.1%
1,477
+67.3%
0.25%
+93.8%
KEY BuyKEYCORP$499,483
-16.4%
39,895
+16.3%
0.22%
-9.3%
GDX SellVANECK VECTORS ETF$467,550
+12.1%
14,453
-0.7%
0.21%
+20.9%
BRKB  BERKSHIRE HATH$412,517
-0.0%
1,3360.0%0.18%
+8.2%
BDX NewBECTON DICKSON$395,8161,599
+100.0%
0.18%
SSB BuySOUTH STATE$392,347
-6.1%
5,506
+0.6%
0.18%
+1.7%
 PACWEST BANCpfd$374,693
-40.8%
25,3000.0%0.17%
-35.8%
HWC BuyHANCOCK WHITNEY$374,805
-24.2%
10,297
+0.8%
0.17%
-17.7%
 DIGITALBRIDGEdeb$365,000
+1.5%
365,0000.0%0.16%
+10.1%
IUSV SellISHARES CORE ETF$354,144
+0.3%
4,800
-4.0%
0.16%
+9.0%
MTB BuyM&T BANK$336,968
-16.7%
2,818
+1.0%
0.15%
-9.6%
 STARWOOD PRPTYdeb$319,995
+3.2%
320,0000.0%0.14%
+11.7%
QABA BuyFIRST TRUST$317,882
-8.7%
7,394
+11.7%
0.14%
-0.7%
 LEGAND PHARMAdeb$297,084
+1.8%
300,0000.0%0.13%
+10.0%
 BEYOND MEATdeb$290,625
-8.1%
1,250,0000.0%0.13%0.0%
SPY  SPDR S&P 500 ETF$284,682
+7.1%
6950.0%0.13%
+16.5%
 HOPE BANCORPdeb$284,445
-1.0%
294,0000.0%0.13%
+7.6%
 EZCORPdeb$260,327
+0.5%
245,0000.0%0.12%
+8.4%
 SPOTIFYdeb$255,285
+4.0%
305,0000.0%0.11%
+12.9%
SBCF BuySEACOAST BANKING$244,250
-23.5%
10,306
+0.7%
0.11%
-16.8%
 CHEGG INCdeb$227,500
-4.1%
260,0000.0%0.10%
+3.1%
FNWD SellFINWARD$218,221
-73.9%
7,499
-67.5%
0.10%
-71.8%
MSFT BuyMICROSOFT$214,489
+33.1%
744
+10.7%
0.10%
+45.5%
BuyWESTERN DIGITALdeb$212,080
+1.2%
220,000
+900.0%
0.10%
+10.5%
 KKR REAL ESTATEdeb$193,050
+0.9%
195,0000.0%0.09%
+8.9%
SellWARNER BROS$186,077
+58.2%
12,323
-0.7%
0.08%
+72.9%
 GUIDEWIREdeb$165,665
+5.3%
170,0000.0%0.07%
+13.8%
BuyNEW MOUNTAINdeb$154,031
+10.9%
155,000
+10.7%
0.07%
+21.1%
BuySUPERNUS PHARMAdeb$141,980
+23.5%
142,000
+21.4%
0.06%
+34.0%
 FORD MOTORdeb$116,883
+5.9%
117,0000.0%0.05%
+15.6%
GOAT  VANECK ETF$109,016
+5.2%
3,2250.0%0.05%
+14.0%
 PARSONS CORPdeb$110,200
-3.0%
100,0000.0%0.05%
+4.3%
ExitGREENBRIERdeb$0-117,000
-100.0%
-0.04%
ExitHALOZYMEdeb$0-110,000
-100.0%
-0.04%
ExitEURONETdeb$0-125,000
-100.0%
-0.05%
VXX ExitiPath Series B ETN$0-13,750
-100.0%
-0.08%
LBAI ExitLAKELAND BANCORP$0-31,000
-100.0%
-0.22%
ExitBLACKSTONE GRPdeb$0-1,225,000
-100.0%
-0.49%
HBI ExitHANESBRANDS$0-260,296
-100.0%
-0.68%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
LXP INDUSTRIAL42Q3 20238.4%
METLIFE INC42Q3 20234.9%
MERCK INC42Q3 20234.3%
PFIZER INC42Q3 20233.5%
EPR PROPERTIES42Q3 20232.4%
NY COMM BANC40Q3 20234.8%
INVESCO TR INVT CEF40Q3 20230.6%
LEXINGTON PTY33Q2 20214.6%
COMMUNITY WEST32Q3 20232.0%
TIMBERLAND BANK31Q3 20234.0%

View Cutler Capital Management, LLC's complete holdings history.

Latest filings
TypeFiled
SC 13G/A2024-02-14
SC 13G/A2024-02-14
13F-HR2024-02-13
13F-HR2023-11-13
SC 13G/A2023-09-08
13F-HR/A2023-08-15
13F-HR2023-08-11
13F-HR2023-05-12
SC 13G/A2023-02-14
SC 13G/A2023-02-14

View Cutler Capital Management, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (105 != 104)

Export Cutler Capital Management, LLC's holdings