$213 Million is the total value of Cutler Capital Management, LLC's 101 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 18.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MET | Buy | METLIFE | $9,666,256 | -2.1% | 170,993 | +0.3% | 4.54% | +3.0% |
MRK | Sell | MERCK | $7,491,631 | -8.2% | 64,924 | -15.3% | 3.52% | -3.3% |
PFE | Buy | PFIZER | $7,437,286 | +6.7% | 202,761 | +18.7% | 3.49% | +12.4% |
TSBK | Buy | TIMBERLAND BANK | $7,428,541 | -3.5% | 290,404 | +1.9% | 3.49% | +1.6% |
BG | Buy | BUNGE LIMITED | $7,210,995 | +3.1% | 76,428 | +4.4% | 3.39% | +8.6% |
EXSR | Buy | EXCHANGE BANK | $6,944,934 | -9.1% | 76,274 | +1.8% | 3.26% | -4.3% |
AEM | Buy | AGNICO EAGLE | $6,918,802 | -0.7% | 138,431 | +1.3% | 3.25% | +4.6% |
ET | Buy | ENERGY TRANSFER MLPpartenrship shares | $5,353,335 | +4.2% | 421,522 | +2.3% | 2.51% | +9.8% |
PKBK | Buy | PARKE BANCORP | $5,185,572 | -3.2% | 305,213 | +1.3% | 2.44% | +1.9% |
Buy | SHELL PLCadr shares | $5,148,692 | +6.3% | 85,271 | +1.3% | 2.42% | +11.9% | |
SBFG | Buy | SB FINANCIAL | $5,035,889 | -10.1% | 399,040 | +0.7% | 2.36% | -5.3% |
WY | Buy | WEYERHAEUSER | $5,024,281 | +11.3% | 149,933 | +0.1% | 2.36% | +17.2% |
FENY | Buy | FIDELITY ENERGY ETF | $4,817,865 | +6.7% | 217,412 | +8.1% | 2.26% | +12.4% |
LFGP | Buy | LEDYARD FINANCIAL | $4,567,510 | -18.5% | 330,979 | +0.5% | 2.14% | -14.2% |
FBIZ | Buy | FIRST BUSINESS | $4,465,277 | +0.6% | 151,416 | +4.1% | 2.10% | +6.0% |
ENR | Buy | ENERGIZER | $4,401,330 | -2.7% | 131,069 | +0.5% | 2.07% | +2.4% |
VTRS | Buy | VIATRIS INC | $4,066,982 | +15.3% | 407,513 | +11.1% | 1.91% | +21.4% |
IFF | Sell | INTL FLAVORS | $4,016,397 | -15.2% | 50,463 | -2.0% | 1.89% | -10.7% |
CWBC | Buy | COMMUNITY WEST | $3,835,855 | -3.4% | 315,708 | +0.5% | 1.80% | +1.7% |
NYCBPRU | Buy | NY COMM BANCpfd | $3,593,780 | +4.9% | 88,845 | +0.4% | 1.69% | +10.5% |
GMRE | Buy | GLOBAL MEDICAL | $3,493,842 | +17.9% | 382,677 | +17.7% | 1.64% | +24.2% |
CPKF | CHESAPEAKE FINL | $3,320,625 | -15.8% | 172,500 | 0.0% | 1.56% | -11.3% | |
FXNC | Buy | FIRST NATIONAL | $3,314,172 | +6.4% | 200,494 | +1.8% | 1.56% | +12.0% |
VZ | Buy | VERIZON | $3,224,000 | +6.0% | 86,689 | +10.8% | 1.51% | +11.7% |
BMBN | Buy | BENCHMARK BANK | $3,185,996 | -0.8% | 140,600 | +0.4% | 1.50% | +4.4% |
HCDIP | Buy | HARBOR CUSTOMpfd | $3,140,505 | -3.7% | 581,575 | +0.1% | 1.48% | +1.4% |
RPTPRD | Sell | RPT REALTYpfd | $3,131,296 | +0.4% | 63,904 | -2.6% | 1.47% | +5.7% |
VICI | Buy | VICI PRPTY | $3,081,745 | +1.7% | 98,051 | +5.6% | 1.45% | +7.1% |
BORT | Buy | BANK BOTETOURT | $2,923,708 | -4.8% | 100,644 | +0.3% | 1.37% | +0.3% |
ALRS | Buy | ALERUS FINAN | $2,801,682 | +12.9% | 155,822 | +0.8% | 1.32% | +18.9% |
PTBS | Buy | POTOMAC BANCSH | $2,711,141 | -6.5% | 170,512 | +0.0% | 1.27% | -1.5% |
FMBM | F&M BANCORP | $2,627,393 | -1.9% | 133,914 | 0.0% | 1.23% | +3.4% | |
CSBB | Buy | CSB BANCORP | $2,553,400 | -0.5% | 68,000 | +0.7% | 1.20% | +4.8% |
LXP | Sell | LXP INDUSTRIAL | $2,452,491 | -6.4% | 251,537 | -1.0% | 1.15% | -1.4% |
ACI | Buy | ALBERTSONS | $2,371,502 | +19.0% | 108,684 | +13.4% | 1.11% | +25.5% |
NRG ENERGYdeb | $2,348,487 | +2.7% | 2,225,000 | 0.0% | 1.10% | +8.2% | ||
MPW | Buy | MEDICAL PRTY | $2,318,654 | +17.0% | 250,394 | +3.8% | 1.09% | +23.2% |
HCI | Sell | HCI GROUP | $2,240,758 | +14.3% | 36,269 | -0.8% | 1.05% | +20.4% |
CATC | Buy | CAMBRIDGE BANC | $2,145,467 | -12.1% | 39,504 | +4.9% | 1.01% | -7.4% |
BRBS | Buy | BLUE RIDGE BANK | $2,119,995 | -12.2% | 239,547 | +1.2% | 1.00% | -7.5% |
MNSB | Buy | MAIN STREET BANC | $2,073,403 | +8.0% | 91,500 | +12.0% | 0.97% | +13.8% |
SOBS | Buy | SOLVAY BANK | $2,026,346 | -4.5% | 69,874 | +2.0% | 0.95% | +0.5% |
AIG | AMERICAN INTL | $1,870,050 | +14.3% | 32,500 | 0.0% | 0.88% | +20.3% | |
ABCB | Buy | AMERIS BANCORP | $1,545,838 | -5.9% | 45,187 | +0.7% | 0.73% | -0.8% |
MFGI | Buy | MERCHANTS FINAN | $1,547,000 | +1.6% | 59,500 | +9.0% | 0.73% | +6.9% |
CTO | Buy | CTO REALTY | $1,519,065 | +15.2% | 88,626 | +16.0% | 0.71% | +21.3% |
TSN | Sell | TYSON FOODS | $1,510,657 | -54.8% | 29,598 | -47.4% | 0.71% | -52.4% |
FNCB | Buy | FIRST NATIONAL | $1,479,288 | -0.6% | 247,786 | +3.2% | 0.70% | +4.7% |
Buy | INNOVIVAdeb | $1,407,187 | +5.2% | 1,425,000 | +1.4% | 0.66% | +10.9% | |
AJXA | Sell | GREAT AJAXpfd | $1,377,236 | +0.0% | 56,560 | -0.6% | 0.65% | +5.4% |
Sell | FSBH CORP | $1,378,800 | -3.1% | 180,000 | -5.1% | 0.65% | +2.1% | |
ORRF | Buy | ORRSTOWN FINL | $1,340,500 | -3.5% | 70,000 | +0.1% | 0.63% | +1.8% |
APLE | Buy | APPLE HOSPITLITY | $1,338,849 | +22.0% | 88,606 | +25.3% | 0.63% | +28.6% |
FCCO | FIRST COMMUNITY | $1,328,040 | -13.2% | 76,500 | 0.0% | 0.62% | -8.5% | |
New | ETSYdeb | $1,291,971 | – | 1,550,000 | +100.0% | 0.61% | – | |
RCA | Sell | READY CAPITALpfd | $1,214,024 | -0.2% | 48,329 | -0.8% | 0.57% | +5.0% |
EPRPRC | Sell | EPR PROPERTIESpfd | $1,212,195 | +17.9% | 57,450 | -0.5% | 0.57% | +24.2% |
T | Sell | AT&T INC | $1,096,844 | -50.0% | 68,767 | -39.7% | 0.52% | -47.4% |
EBMT | Buy | EAGLE BANCORP | $929,269 | -5.9% | 70,239 | +0.3% | 0.44% | -0.9% |
SFL | New | SFL CORP | $873,288 | – | 93,600 | +100.0% | 0.41% | – |
FBAK | Sell | FIRST NATL AK | $868,482 | -47.4% | 4,430 | -46.6% | 0.41% | -44.6% |
VGM | INVESCO TR INVT CEF | $836,199 | -3.3% | 86,117 | 0.0% | 0.39% | +1.8% | |
MOAT | Sell | VANECK VECTORS ETF | $824,302 | +8.1% | 10,331 | -0.1% | 0.39% | +13.8% |
LYFT INCdeb | $792,517 | +2.0% | 885,000 | 0.0% | 0.37% | +7.5% | ||
MCHENRY BANCORP | $711,200 | 0.0% | 28,000 | 0.0% | 0.33% | +5.4% | ||
FRAF | Sell | FRANKLIN FINL | $695,851 | -28.9% | 25,085 | -24.0% | 0.33% | -25.0% |
FISI | Buy | FINANCIAL INST | $676,820 | -12.2% | 43,000 | +7.5% | 0.32% | -7.6% |
VOO | Buy | VANGUARD S&P 500 ETF | $646,723 | +16.4% | 1,588 | +7.5% | 0.30% | +22.6% |
New | MOUNTAIN COMM | $617,500 | – | 38,000 | +100.0% | 0.29% | – | |
GDX | Buy | VANECK VECTORS ETF | $612,674 | +31.0% | 20,347 | +40.8% | 0.29% | +38.5% |
FLIC | Buy | FIRST LONG ISLAND | $565,533 | -7.1% | 47,049 | +4.4% | 0.27% | -1.8% |
IBM | Sell | INTL BUS MACHINE | $550,093 | -45.1% | 4,111 | -46.2% | 0.26% | -42.3% |
ABBV | Sell | ABBVIE | $490,497 | -23.1% | 3,641 | -9.0% | 0.23% | -19.0% |
BRKB | BERKSHIRE HATH | $455,576 | +10.4% | 1,336 | 0.0% | 0.21% | +16.3% | |
KEY | Buy | KEYCORP | $454,071 | -9.1% | 49,141 | +23.2% | 0.21% | -4.5% |
HWC | Buy | HANCOCK WHITNEY | $405,736 | +8.3% | 10,572 | +2.7% | 0.19% | +14.4% |
QABA | Buy | FIRST TRUST | $405,250 | +27.5% | 10,247 | +38.6% | 0.19% | +33.8% |
Buy | PACWEST BANCpfd | $393,450 | +5.0% | 25,800 | +2.0% | 0.18% | +10.8% | |
IUSV | ISHARES CORE ETF | $375,648 | +6.1% | 4,800 | 0.0% | 0.18% | +11.4% | |
SSB | Buy | SOUTH STATE | $364,972 | -7.0% | 5,546 | +0.7% | 0.17% | -2.3% |
MTB | Buy | M&T BANK | $365,004 | +8.3% | 2,949 | +4.6% | 0.17% | +14.0% |
MSFT | Buy | MICROSOFT | $357,841 | +66.8% | 1,051 | +41.3% | 0.17% | +75.0% |
New | ARES CAPdeb | $314,017 | – | 315,000 | +100.0% | 0.15% | – | |
CZBT | Sell | CITIZENS BANC | $292,950 | -50.3% | 10,500 | -47.5% | 0.14% | -47.5% |
Buy | SPOTIFYdeb | $280,335 | +9.8% | 330,000 | +8.2% | 0.13% | +15.8% | |
SPY | Sell | SPDR S&P 500 ETF | $278,570 | -2.1% | 628 | -9.6% | 0.13% | +3.1% |
Buy | CHEGG INCdeb | $255,490 | +12.3% | 290,000 | +11.5% | 0.12% | +18.8% | |
EZCORPdeb | $253,207 | -2.7% | 245,000 | 0.0% | 0.12% | +2.6% | ||
SCHV | New | SCHWAB | $252,124 | – | 3,758 | +100.0% | 0.12% | – |
BDX | Sell | BECTON DICKSON | $247,905 | -37.4% | 939 | -41.3% | 0.12% | -34.5% |
Buy | WESTERN DIGITALdeb | $242,375 | +14.3% | 250,000 | +13.6% | 0.11% | +20.0% | |
SBCF | Buy | SEACOAST BANKING | $234,121 | -4.1% | 10,594 | +2.8% | 0.11% | +0.9% |
SCHG | New | SCHWAB | $197,493 | – | 2,635 | +100.0% | 0.09% | – |
Buy | GUIDEWIREdeb | $192,600 | +16.3% | 200,000 | +17.6% | 0.09% | +21.6% | |
SCHF | New | SCHWAB | $188,691 | – | 5,301 | +100.0% | 0.09% | – |
Buy | WARNER BROS | $158,618 | -14.8% | 12,649 | +2.6% | 0.07% | -10.8% | |
Sell | NEW MOUNTAINdeb | $143,920 | -6.6% | 145,000 | -6.5% | 0.07% | -1.4% | |
FORD MOTORdeb | $128,173 | +9.7% | 117,000 | 0.0% | 0.06% | +15.4% | ||
PARSONS CORPdeb | $114,450 | +3.9% | 100,000 | 0.0% | 0.05% | +10.2% | ||
New | GREENBRIERdeb | $115,186 | – | 117,000 | +100.0% | 0.05% | – | |
GOAT | VANECK ETF | $112,187 | +2.9% | 3,225 | 0.0% | 0.05% | +8.2% | |
Exit | SUPERNUS PHARMAdeb | $0 | – | -142,000 | -100.0% | -0.06% | – | |
Exit | KKR REAL ESTATEdeb | $0 | – | -195,000 | -100.0% | -0.09% | – | |
FNWD | Exit | FINWARD | $0 | – | -7,499 | -100.0% | -0.10% | – |
Exit | HOPE BANCORPdeb | $0 | – | -294,000 | -100.0% | -0.13% | – | |
Exit | BEYOND MEATdeb | $0 | – | -1,250,000 | -100.0% | -0.13% | – | |
Exit | LEGAND PHARMAdeb | $0 | – | -300,000 | -100.0% | -0.13% | – | |
Exit | STARWOOD PRPTYdeb | $0 | – | -320,000 | -100.0% | -0.14% | – | |
Exit | DIGITALBRIDGEdeb | $0 | – | -365,000 | -100.0% | -0.16% | – | |
TTE | Exit | TOTAL ENERGIESadr shares | $0 | – | -12,266 | -100.0% | -0.32% | – |
Exit | PRA GROUPdeb | $0 | – | -3,255,000 | -100.0% | -1.44% | – | |
Exit | SFL CORPdeb | $0 | – | -3,715,000 | -100.0% | -1.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-08-15
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.