$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FXNC | FIRST NATIONAL | $3,115,187 | -7.7% | 197,039 | 0.0% | 1.39% | 0.0% | |
| PTBS | POTOMAC BANCSH | $2,898,500 | +4.0% | 170,500 | 0.0% | 1.29% | +12.6% | |
| FMBM | F&M BANCORP | $2,678,280 | -12.5% | 133,914 | 0.0% | 1.19% | -5.2% | |
| AIG | AMERICAN INTL | $1,636,700 | -20.4% | 32,500 | 0.0% | 0.73% | -13.7% | |
| ORRF | ORRSTOWN FINL | $1,389,068 | -14.2% | 69,943 | 0.0% | 0.62% | -7.2% | |
| VGM | INVESCO TR INVT CEF | $865,006 | -0.1% | 86,117 | 0.0% | 0.39% | +8.4% | |
| MCHENRY BANCORP | $711,200 | 0.0% | 28,000 | 0.0% | 0.32% | +8.2% | ||
| BRKB | BERKSHIRE HATH | $412,517 | -0.0% | 1,336 | 0.0% | 0.18% | +8.2% | |
| PACWEST BANCpfd | $374,693 | -40.8% | 25,300 | 0.0% | 0.17% | -35.8% | ||
| DIGITALBRIDGEdeb | $365,000 | +1.5% | 365,000 | 0.0% | 0.16% | +10.1% | ||
| STARWOOD PRPTYdeb | $319,995 | +3.2% | 320,000 | 0.0% | 0.14% | +11.7% | ||
| LEGAND PHARMAdeb | $297,084 | +1.8% | 300,000 | 0.0% | 0.13% | +10.0% | ||
| BEYOND MEATdeb | $290,625 | -8.1% | 1,250,000 | 0.0% | 0.13% | 0.0% | ||
| SPY | SPDR S&P 500 ETF | $284,682 | +7.1% | 695 | 0.0% | 0.13% | +16.5% | |
| HOPE BANCORPdeb | $284,445 | -1.0% | 294,000 | 0.0% | 0.13% | +7.6% | ||
| EZCORPdeb | $260,327 | +0.5% | 245,000 | 0.0% | 0.12% | +8.4% | ||
| SPOTIFYdeb | $255,285 | +4.0% | 305,000 | 0.0% | 0.11% | +12.9% | ||
| CHEGG INCdeb | $227,500 | -4.1% | 260,000 | 0.0% | 0.10% | +3.1% | ||
| KKR REAL ESTATEdeb | $193,050 | +0.9% | 195,000 | 0.0% | 0.09% | +8.9% | ||
| GUIDEWIREdeb | $165,665 | +5.3% | 170,000 | 0.0% | 0.07% | +13.8% | ||
| FORD MOTORdeb | $116,883 | +5.9% | 117,000 | 0.0% | 0.05% | +15.6% | ||
| GOAT | VANECK ETF | $109,016 | +5.2% | 3,225 | 0.0% | 0.05% | +14.0% | |
| PARSONS CORPdeb | $110,200 | -3.0% | 100,000 | 0.0% | 0.05% | +4.3% |
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.