$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPKF | CHESAPEAKE FINL | $3,320,625 | -15.8% | 172,500 | 0.0% | 1.56% | -11.3% | |
| FMBM | F&M BANCORP | $2,627,393 | -1.9% | 133,914 | 0.0% | 1.23% | +3.4% | |
| NRG ENERGYdeb | $2,348,487 | +2.7% | 2,225,000 | 0.0% | 1.10% | +8.2% | ||
| AIG | AMERICAN INTL | $1,870,050 | +14.3% | 32,500 | 0.0% | 0.88% | +20.3% | |
| FCCO | FIRST COMMUNITY | $1,328,040 | -13.2% | 76,500 | 0.0% | 0.62% | -8.5% | |
| VGM | INVESCO TR INVT CEF | $836,199 | -3.3% | 86,117 | 0.0% | 0.39% | +1.8% | |
| 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% | ||
| BRKB | BERKSHIRE HATH | $455,576 | +10.4% | 1,336 | 0.0% | 0.21% | +16.3% | |
| IUSV | ISHARES CORE ETF | $375,648 | +6.1% | 4,800 | 0.0% | 0.18% | +11.4% | |
| EZCORPdeb | $253,207 | -2.7% | 245,000 | 0.0% | 0.12% | +2.6% | ||
| 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% | ||
| GOAT | VANECK ETF | $112,187 | +2.9% | 3,225 | 0.0% | 0.05% | +8.2% |
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.