$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPKF | CHESAPEAKE FINL | $3,277,500 | -1.3% | 172,500 | 0.0% | 1.48% | -5.2% | |
| FMBM | F&M BANCORP | $2,676,941 | +1.9% | 133,914 | 0.0% | 1.21% | -2.2% | |
| NRG ENERGYdeb | $2,354,050 | +0.2% | 2,225,000 | 0.0% | 1.06% | -3.7% | ||
| AIG | AMERICAN INTL | $1,969,500 | +5.3% | 32,500 | 0.0% | 0.89% | +1.1% | |
| ORRF | ORRSTOWN FINL | $1,470,700 | +9.7% | 70,000 | 0.0% | 0.66% | +5.2% | |
| FCCO | FIRST COMMUNITY | $1,321,155 | -0.5% | 76,500 | 0.0% | 0.60% | -4.5% | |
| ETSYdeb | $1,240,000 | -4.0% | 1,550,000 | 0.0% | 0.56% | -7.9% | ||
| EPRPRC | EPR PROPERTIESpfd | $1,073,166 | -11.5% | 57,450 | 0.0% | 0.48% | -14.9% | |
| LYFT INCdeb | $813,315 | +2.6% | 885,000 | 0.0% | 0.37% | -1.3% | ||
| VGM | INVESCO TR INVT CEF | $731,997 | -12.5% | 86,117 | 0.0% | 0.33% | -16.0% | |
| MOUNTAIN COMM | $619,400 | +0.3% | 38,000 | 0.0% | 0.28% | -3.8% | ||
| BRKB | BERKSHIRE HATH | $468,001 | +2.7% | 1,336 | 0.0% | 0.21% | -1.4% | |
| IUSV | ISHARES CORE ETF | $358,176 | -4.7% | 4,800 | 0.0% | 0.16% | -8.0% | |
| ARES CAPdeb | $319,530 | +1.8% | 315,000 | 0.0% | 0.14% | -2.0% | ||
| SPOTIFYdeb | $280,665 | +0.1% | 330,000 | 0.0% | 0.13% | -3.8% | ||
| CHEGG INCdeb | $260,710 | +2.0% | 290,000 | 0.0% | 0.12% | -1.7% | ||
| EZCORPdeb | $250,880 | -0.9% | 245,000 | 0.0% | 0.11% | -5.0% | ||
| WESTERN DIGITALdeb | $245,750 | +1.4% | 250,000 | 0.0% | 0.11% | -2.6% | ||
| GUIDEWIREdeb | $202,600 | +5.2% | 200,000 | 0.0% | 0.09% | +1.1% | ||
| SCHF | SCHWAB | $180,022 | -4.6% | 5,301 | 0.0% | 0.08% | -9.0% | |
| PARSONS CORPdeb | $126,950 | +10.9% | 100,000 | 0.0% | 0.06% | +5.6% | ||
| FORD MOTORdeb | $114,952 | -10.3% | 117,000 | 0.0% | 0.05% | -13.3% | ||
| GREENBRIERdeb | $110,214 | -4.3% | 117,000 | 0.0% | 0.05% | -7.4% | ||
| GOAT | VANECK ETF | $103,677 | -7.6% | 3,225 | 0.0% | 0.05% | -11.3% |
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.