$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Sell | MERCK | $8,156,973 | -21.6% | 76,670 | -18.2% | 3.64% | -15.0% |
| TSBK | Sell | TIMBERLAND BANK | $7,699,601 | -20.9% | 284,959 | -0.1% | 3.43% | -14.3% |
| LFGP | Sell | LEDYARD FINANCIAL | $5,603,478 | -4.6% | 329,229 | -0.2% | 2.50% | +3.4% |
| SBFG | Sell | SB FINANCIAL | $5,599,691 | -16.8% | 396,298 | -0.2% | 2.50% | -9.9% |
| CWBC | Sell | COMMUNITY WEST | $3,971,944 | -15.5% | 313,988 | -0.0% | 1.77% | -8.4% |
| NYCBPRU | Sell | NY COMM BANCpfd | $3,424,756 | -14.7% | 88,495 | -4.3% | 1.53% | -7.5% |
| TSN | Sell | TYSON FOODS | $3,339,018 | -30.3% | 56,288 | -26.8% | 1.49% | -24.5% |
| HCDIP | Sell | HARBOR CUSTOMpfd | $3,259,690 | -13.1% | 581,050 | -0.1% | 1.45% | -5.8% |
| LXP | Sell | LXP INDUSTRIAL | $2,619,466 | -25.7% | 254,070 | -27.8% | 1.17% | -19.5% |
| T | Sell | AT&T INC | $2,194,759 | -40.1% | 114,013 | -42.7% | 0.98% | -35.1% |
| HCI | Sell | HCI GROUP | $1,959,691 | +30.3% | 36,561 | -3.7% | 0.87% | +41.2% |
| FBAK | Sell | FIRST NATL AK | $1,651,103 | -34.8% | 8,297 | -23.7% | 0.74% | -29.4% |
| FNCB | Sell | FIRST NATIONAL | $1,488,777 | -24.9% | 240,125 | -0.5% | 0.66% | -18.5% |
| FRAF | Sell | FRANKLIN FINL | $978,573 | -18.6% | 33,015 | -0.8% | 0.44% | -11.7% |
| Sell | LYFT INCdeb | $776,968 | -1.4% | 885,000 | -1.1% | 0.35% | +6.8% | |
| ABBV | Sell | ABBVIE | $637,481 | -43.6% | 4,000 | -94.3% | 0.28% | -38.9% |
| CZBT | Sell | CITIZENS BANC | $590,000 | -8.2% | 20,000 | -11.1% | 0.26% | -0.4% |
| GDX | Sell | VANECK VECTORS ETF | $467,550 | +12.1% | 14,453 | -0.7% | 0.21% | +20.9% |
| IUSV | Sell | ISHARES CORE ETF | $354,144 | +0.3% | 4,800 | -4.0% | 0.16% | +9.0% |
| FNWD | Sell | FINWARD | $218,221 | -73.9% | 7,499 | -67.5% | 0.10% | -71.8% |
| Sell | WARNER BROS | $186,077 | +58.2% | 12,323 | -0.7% | 0.08% | +72.9% | |
| Exit | GREENBRIERdeb | $0 | – | -117,000 | -100.0% | -0.04% | – | |
| Exit | HALOZYMEdeb | $0 | – | -110,000 | -100.0% | -0.04% | – | |
| Exit | EURONETdeb | $0 | – | -125,000 | -100.0% | -0.05% | – | |
| VXX | Exit | iPath Series B ETN | $0 | – | -13,750 | -100.0% | -0.08% | – |
| LBAI | Exit | LAKELAND BANCORP | $0 | – | -31,000 | -100.0% | -0.22% | – |
| Exit | BLACKSTONE GRPdeb | $0 | – | -1,225,000 | -100.0% | -0.49% | – | |
| HBI | Exit | HANESBRANDS | $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
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.