$222 Million is the total value of Cutler Capital Management, LLC's 111 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 22.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MET | Buy | METLIFE | $10,792,872 | +11.7% | 171,561 | +0.3% | 4.87% | +7.2% |
BG | Buy | BUNGE LIMITED | $8,288,220 | +14.9% | 76,566 | +0.2% | 3.74% | +10.4% |
TSBK | Buy | TIMBERLAND BANK | $7,896,888 | +6.3% | 291,398 | +0.3% | 3.56% | +2.1% |
EXSR | Buy | EXCHANGE BANK | $7,098,132 | +2.2% | 76,324 | +0.1% | 3.20% | -1.8% |
PFE | Buy | PFIZER | $6,925,920 | -6.9% | 208,801 | +3.0% | 3.12% | -10.6% |
Buy | SHELL PLCadr shares | $6,889,795 | +33.8% | 107,018 | +25.5% | 3.11% | +28.5% | |
MRK | Buy | MERCK | $6,711,403 | -10.4% | 65,191 | +0.4% | 3.03% | -14.0% |
AEM | Buy | AGNICO EAGLE | $6,528,602 | -5.6% | 143,644 | +3.8% | 2.94% | -9.4% |
ET | Buy | ENERGY TRANSFER MLPpartenrship shares | $6,060,359 | +13.2% | 431,957 | +2.5% | 2.73% | +8.8% |
FENY | Buy | FIDELITY ENERGY ETF | $5,478,250 | +13.7% | 219,922 | +1.2% | 2.47% | +9.2% |
SBFG | Buy | SB FINANCIAL | $5,406,841 | +7.4% | 400,507 | +0.4% | 2.44% | +3.1% |
PKBK | Buy | PARKE BANCORP | $4,992,168 | -3.7% | 306,456 | +0.4% | 2.25% | -7.5% |
LFGP | Buy | LEDYARD FINANCIAL | $4,720,968 | +3.4% | 331,296 | +0.1% | 2.13% | -0.7% |
WY | Buy | WEYERHAEUSER | $4,618,348 | -8.1% | 150,631 | +0.5% | 2.08% | -11.7% |
RPTPRD | Buy | RPT REALTYpfd | $4,574,298 | +46.1% | 89,939 | +40.7% | 2.06% | +40.3% |
FBIZ | Buy | FIRST BUSINESS | $4,566,611 | +2.3% | 152,170 | +0.5% | 2.06% | -1.8% |
VTRS | Buy | VIATRIS INC | $4,281,892 | +5.3% | 434,296 | +6.6% | 1.93% | +1.1% |
ENR | Buy | ENERGIZER | $4,208,249 | -4.4% | 131,344 | +0.2% | 1.90% | -8.2% |
CWBC | Buy | COMMUNITY WEST | $4,103,497 | +7.0% | 315,897 | +0.1% | 1.85% | +2.8% |
Buy | INNOVIVAdeb | $3,850,330 | +173.6% | 3,905,000 | +174.0% | 1.74% | +162.8% | |
GMRE | Buy | GLOBAL MEDICAL | $3,600,754 | +3.1% | 401,422 | +4.9% | 1.62% | -1.0% |
FXNC | Buy | FIRST NATIONAL | $3,552,137 | +7.2% | 201,711 | +0.6% | 1.60% | +3.0% |
IFF | Buy | INTL FLAVORS | $3,452,965 | -14.0% | 50,652 | +0.4% | 1.56% | -17.4% |
VICI | Buy | VICI PRPTY | $3,419,632 | +11.0% | 117,513 | +19.8% | 1.54% | +6.6% |
NYCBPRU | Buy | NY COMM BANCpfd | $3,375,116 | -6.1% | 92,545 | +4.2% | 1.52% | -9.8% |
BMBN | Buy | BENCHMARK BANK | $3,159,500 | -0.8% | 142,000 | +1.0% | 1.42% | -4.7% |
BORT | Buy | BANK BOTETOURT | $2,978,691 | +1.9% | 101,144 | +0.5% | 1.34% | -2.1% |
PTBS | Buy | POTOMAC BANCSH | $2,950,163 | +8.8% | 179,888 | +5.5% | 1.33% | +4.6% |
ALRS | Buy | ALERUS FINAN | $2,847,912 | +1.7% | 156,651 | +0.5% | 1.28% | -2.4% |
ACI | Buy | ALBERTSONS | $2,679,062 | +13.0% | 117,761 | +8.4% | 1.21% | +8.4% |
CSBB | Buy | CSB BANCORP | $2,585,875 | +1.3% | 68,500 | +0.7% | 1.17% | -2.8% |
LXP | Buy | LXP INDUSTRIAL | $2,264,671 | -7.7% | 254,457 | +1.2% | 1.02% | -11.4% |
New | HCI GROUPdeb | $2,166,700 | – | 2,305,000 | +100.0% | 0.98% | – | |
MNSB | Buy | MAIN STREET BANC | $2,004,375 | -3.3% | 97,584 | +6.6% | 0.90% | -7.2% |
SOBS | Buy | SOLVAY BANK | $1,902,673 | -6.1% | 71,799 | +2.8% | 0.86% | -9.9% |
CTO | Buy | CTO REALTY | $1,871,530 | +23.2% | 115,455 | +30.3% | 0.84% | +18.4% |
ABCB | Buy | AMERIS BANCORP | $1,735,454 | +12.3% | 45,206 | +0.0% | 0.78% | +7.9% |
AJXA | Buy | GREAT AJAXpfd | $1,727,836 | +25.5% | 71,635 | +26.7% | 0.78% | +20.4% |
APLE | Buy | APPLE HOSPITLITY | $1,697,485 | +26.8% | 110,657 | +24.9% | 0.77% | +21.8% |
MFGI | Buy | MERCHANTS FINAN | $1,602,999 | +3.6% | 64,300 | +8.1% | 0.72% | -0.4% |
Buy | FSBH CORP | $1,462,587 | +6.1% | 189,700 | +5.4% | 0.66% | +2.0% | |
MPW | Buy | MEDICAL PRTY | $1,383,021 | -40.4% | 253,765 | +1.3% | 0.62% | -42.7% |
SFL | Buy | SFL CORP | $1,288,940 | +47.6% | 115,600 | +23.5% | 0.58% | +41.7% |
New | BANK FLORIDA | $1,200,000 | – | 100,000 | +100.0% | 0.54% | – | |
New | MCHENRY BANCORP | $1,065,750 | – | 29,000 | +100.0% | 0.48% | – | |
New | VIAVI SOLUTIONSdeb | $977,500 | – | 1,000,000 | +100.0% | 0.44% | – | |
MOAT | Buy | VANECK VECTORS ETF | $957,927 | +16.2% | 12,631 | +22.3% | 0.43% | +11.6% |
VOO | Buy | VANGUARD S&P 500 ETF | $890,770 | +37.7% | 2,268 | +42.8% | 0.40% | +32.2% |
EBMT | Buy | EAGLE BANCORP | $838,723 | -9.7% | 70,481 | +0.3% | 0.38% | -13.3% |
TTE | New | TOTALENERGIES | $789,120 | – | 12,000 | +100.0% | 0.36% | – |
FISI | Buy | FINANCIAL INST | $767,448 | +13.4% | 45,600 | +6.0% | 0.35% | +8.8% |
FRAF | Buy | FRANKLIN FINL | $715,942 | +2.9% | 25,120 | +0.1% | 0.32% | -1.2% |
GDX | Buy | VANECK VECTORS ETF | $590,751 | -3.6% | 21,953 | +7.9% | 0.27% | -7.6% |
ABBV | Buy | ABBVIE | $547,932 | +11.7% | 3,676 | +1.0% | 0.25% | +7.4% |
KEY | Buy | KEYCORP | $546,255 | +20.3% | 50,767 | +3.3% | 0.25% | +15.5% |
FLIC | Buy | FIRST LONG ISLAND | $546,008 | -3.5% | 47,438 | +0.8% | 0.25% | -7.5% |
CZBT | Buy | CITIZENS BANC | $464,140 | +58.4% | 16,223 | +54.5% | 0.21% | +51.4% |
HWC | Buy | HANCOCK WHITNEY | $394,169 | -2.9% | 10,656 | +0.8% | 0.18% | -6.8% |
SSB | Buy | SOUTH STATE | $376,102 | +3.0% | 5,583 | +0.7% | 0.17% | -0.6% |
MTB | Buy | M&T BANK | $376,827 | +3.2% | 2,980 | +1.1% | 0.17% | -0.6% |
New | EURONETdeb | $334,425 | – | 364,000 | +100.0% | 0.15% | – | |
MSFT | Buy | MICROSOFT | $332,052 | -7.2% | 1,052 | +0.1% | 0.15% | -10.7% |
SPY | Buy | SPDR S&P 500 ETF | $313,120 | +12.4% | 732 | +16.6% | 0.14% | +7.6% |
New | EXPEDIA GROUPdeb | $260,640 | – | 300,000 | +100.0% | 0.12% | – | |
SBCF | Buy | SEACOAST BANKING | $234,576 | +0.2% | 10,682 | +0.8% | 0.11% | -3.6% |
New | MORNING STAR | $212,634 | – | 19,348 | +100.0% | 0.10% | – | |
TFC | New | TRUIST FINAN | $202,685 | – | 7,084 | +100.0% | 0.09% | – |
BANC | New | BANC CALIFORNIA | $185,700 | – | 15,000 | +100.0% | 0.08% | – |
ZION | New | ZION BANC | $145,921 | – | 4,182 | +100.0% | 0.07% | – |
AMZN | New | AMAZON | $111,866 | – | 880 | +100.0% | 0.05% | – |
New | MORNING STAR | $100,624 | – | 10,493 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.