$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 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MET | Buy | METLIFE | $9,877,978 | -17.2% | 170,486 | +3.4% | 4.40% | -10.3% |
| EXSR | Buy | EXCHANGE BANK | $7,639,698 | -7.1% | 74,899 | +3.0% | 3.41% | +0.7% |
| BG | Buy | BUNGE LIMITED | $6,992,656 | -3.0% | 73,206 | +1.3% | 3.12% | +5.1% |
| PFE | Buy | PFIZER | $6,968,502 | -9.3% | 170,797 | +14.0% | 3.11% | -1.7% |
| AEM | Buy | AGNICO EAGLE | $6,964,506 | -1.3% | 136,639 | +0.7% | 3.11% | +7.0% |
| PKBK | Buy | PARKE BANCORP | $5,358,677 | -12.5% | 301,388 | +2.1% | 2.39% | -5.1% |
| ET | Buy | ENERGY TRANSFER MLPpartenrship shares | $5,135,732 | +7.6% | 411,847 | +2.4% | 2.29% | +16.6% |
| Buy | SHELL PLCadr shares | $4,845,134 | +16.0% | 84,205 | +14.8% | 2.16% | +25.7% | |
| IFF | Buy | INTL FLAVORS | $4,735,245 | -11.7% | 51,492 | +0.7% | 2.11% | -4.3% |
| ENR | Buy | ENERGIZER | $4,525,665 | +3.7% | 130,423 | +0.3% | 2.02% | +12.4% |
| WY | Buy | WEYERHAEUSER | $4,514,549 | -1.6% | 149,836 | +1.2% | 2.01% | +6.6% |
| FENY | Buy | FIDELITY ENERGY ETF | $4,514,502 | -5.4% | 201,181 | +0.5% | 2.01% | +2.5% |
| FBIZ | Buy | FIRST BUSINESS | $4,436,917 | -10.6% | 145,425 | +7.1% | 1.98% | -3.1% |
| CPKF | Buy | CHESAPEAKE FINL | $3,941,625 | +14.9% | 172,500 | +1.2% | 1.76% | +24.5% |
| Buy | SFL CORPdeb | $3,683,831 | +2.6% | 3,715,000 | +0.3% | 1.64% | +11.2% | |
| VTRS | Buy | VIATRIS INC | $3,527,329 | -12.5% | 366,666 | +1.2% | 1.57% | -5.2% |
| Buy | PRA GROUPdeb | $3,222,450 | +56.2% | 3,255,000 | +55.4% | 1.44% | +69.3% | |
| BMBN | Buy | BENCHMARK BANK | $3,213,000 | +3.2% | 140,000 | +1.2% | 1.43% | +11.9% |
| RPTPRD | Buy | RPT REALTYpfd | $3,119,822 | -4.4% | 65,639 | +0.5% | 1.39% | +3.6% |
| BORT | Buy | BANK BOTETOURT | $3,070,526 | +8.9% | 100,344 | +1.1% | 1.37% | +18.0% |
| VZ | Buy | VERIZON | $3,041,743 | +6.0% | 78,214 | +7.4% | 1.36% | +14.8% |
| VICI | Buy | VICI PRPTY | $3,029,965 | +13.7% | 92,887 | +13.0% | 1.35% | +23.3% |
| GMRE | Buy | GLOBAL MEDICAL | $2,963,002 | +12.4% | 325,247 | +17.0% | 1.32% | +21.9% |
| CSBB | Buy | CSB BANCORP | $2,565,000 | -0.6% | 67,500 | +0.7% | 1.14% | +7.8% |
| ALRS | Buy | ALERUS FINAN | $2,482,312 | -31.1% | 154,661 | +0.2% | 1.11% | -25.3% |
| CATC | Buy | CAMBRIDGE BANC | $2,440,204 | -7.9% | 37,652 | +18.0% | 1.09% | -0.2% |
| BRBS | Buy | BLUE RIDGE BANK | $2,414,340 | -16.4% | 236,700 | +2.4% | 1.08% | -9.3% |
| New | NRG ENERGYdeb | $2,286,187 | – | 2,225,000 | +100.0% | 1.02% | – | |
| SOBS | Buy | SOLVAY BANK | $2,122,694 | -1.9% | 68,474 | +7.6% | 0.95% | +6.3% |
| ACI | Buy | ALBERTSONS | $1,992,404 | +71.3% | 95,881 | +71.0% | 0.89% | +85.8% |
| MPW | Buy | MEDICAL PRTY | $1,982,080 | -24.7% | 241,129 | +2.0% | 0.88% | -18.5% |
| MNSB | Buy | MAIN STREET BANC | $1,919,459 | -12.6% | 81,714 | +2.3% | 0.86% | -5.2% |
| ABCB | Buy | AMERIS BANCORP | $1,641,996 | -22.4% | 44,888 | +0.0% | 0.73% | -15.9% |
| FCCO | Buy | FIRST COMMUNITY | $1,530,000 | -7.8% | 76,500 | +1.0% | 0.68% | 0.0% |
| MFGI | Buy | MERCHANTS FINAN | $1,523,340 | -1.1% | 54,600 | +3.2% | 0.68% | +7.1% |
| Buy | FSBH CORP | $1,422,750 | -12.3% | 189,700 | +5.7% | 0.63% | -5.1% | |
| AJXA | Buy | GREAT AJAXpfd | $1,376,653 | +3.3% | 56,910 | +2.2% | 0.61% | +12.0% |
| New | INNOVIVAdeb | $1,337,560 | – | 1,405,000 | +100.0% | 0.60% | – | |
| CTO | Buy | CTO REALTY | $1,318,516 | +24.5% | 76,391 | +31.9% | 0.59% | +34.9% |
| RCA | Buy | READY CAPITALpfd | $1,216,763 | +7.3% | 48,729 | +7.6% | 0.54% | +16.3% |
| APLE | Buy | APPLE HOSPITLITY | $1,097,473 | +22.4% | 70,713 | +24.5% | 0.49% | +32.5% |
| EPRPRC | Buy | EPR PROPERTIESpfd | $1,027,950 | +2.9% | 57,750 | +3.8% | 0.46% | +11.4% |
| IBM | New | INTL BUS MACHINE | $1,001,921 | – | 7,643 | +100.0% | 0.45% | – |
| EBMT | Buy | EAGLE BANCORP | $987,700 | -12.1% | 70,000 | +0.7% | 0.44% | -4.8% |
| FISI | Buy | FINANCIAL INST | $771,200 | -12.1% | 40,000 | +11.1% | 0.34% | -4.7% |
| MOAT | Buy | VANECK VECTORS ETF | $762,730 | +21.4% | 10,339 | +6.8% | 0.34% | +31.3% |
| TTE | Buy | TOTAL ENERGIESadr shares | $724,307 | -2.8% | 12,266 | +2.2% | 0.32% | +5.2% |
| FLIC | Buy | FIRST LONG ISLAND | $608,504 | -24.2% | 45,074 | +1.0% | 0.27% | -17.9% |
| VOO | Buy | VANGUARD S&P 500 ETF | $555,420 | +79.1% | 1,477 | +67.3% | 0.25% | +93.8% |
| KEY | Buy | KEYCORP | $499,483 | -16.4% | 39,895 | +16.3% | 0.22% | -9.3% |
| BDX | New | BECTON DICKSON | $395,816 | – | 1,599 | +100.0% | 0.18% | – |
| SSB | Buy | SOUTH STATE | $392,347 | -6.1% | 5,506 | +0.6% | 0.18% | +1.7% |
| HWC | Buy | HANCOCK WHITNEY | $374,805 | -24.2% | 10,297 | +0.8% | 0.17% | -17.7% |
| MTB | Buy | M&T BANK | $336,968 | -16.7% | 2,818 | +1.0% | 0.15% | -9.6% |
| QABA | Buy | FIRST TRUST | $317,882 | -8.7% | 7,394 | +11.7% | 0.14% | -0.7% |
| SBCF | Buy | SEACOAST BANKING | $244,250 | -23.5% | 10,306 | +0.7% | 0.11% | -16.8% |
| MSFT | Buy | MICROSOFT | $214,489 | +33.1% | 744 | +10.7% | 0.10% | +45.5% |
| Buy | WESTERN DIGITALdeb | $212,080 | +1.2% | 220,000 | +900.0% | 0.10% | +10.5% | |
| Buy | NEW MOUNTAINdeb | $154,031 | +10.9% | 155,000 | +10.7% | 0.07% | +21.1% | |
| Buy | SUPERNUS PHARMAdeb | $141,980 | +23.5% | 142,000 | +21.4% | 0.06% | +34.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.