$181 Million is the total value of CALDWELL SUTTER CAPITAL, INC.'s 892 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 112.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -18 | -100.0% | 0.00% | – |
| INDT | Exit | INDUS REALTY TRUST INC | $0 | – | 0 | +100.0% | 0.00% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -100 | -100.0% | 0.00% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -50 | -100.0% | -0.00% | – |
| FRBK | Exit | REPUBLIC FIRST BANCORP INC | $0 | – | -1,441 | -100.0% | -0.00% | – |
| UNAM | Exit | UNICO AMERN CORP | $0 | – | -21,709 | -100.0% | -0.00% | – |
| GGZ | Exit | GABELLI GLOBAL SMALL & MID CAP | $0 | – | -90 | -100.0% | -0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -25 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -660 | -100.0% | -0.00% | – |
| PKE | Exit | PARK AEROSPACE CORP | $0 | – | -330 | -100.0% | -0.00% | – |
| NODK | Exit | NI HLDGS INC | $0 | – | -250 | -100.0% | -0.00% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -30 | -100.0% | -0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -171 | -100.0% | -0.01% | – |
| GDV | Exit | GABELLI DIVID & INCOME TR | $0 | – | -900 | -100.0% | -0.01% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -125,000 | -100.0% | -0.05% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -6,030 | -100.0% | -0.07% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -7,535 | -100.0% | -0.25% | – |
| NHS | Exit | NEUBERGER BERMAN HIGH YIELD ST | $0 | – | -67,068 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 4 | Q3 2023 | 7.0% |
| MSA SAFETY INC | 4 | Q3 2023 | 3.6% |
| VISA INC COM | 4 | Q3 2023 | 3.2% |
| NATURAL ALTERNATIVES INTL INC | 4 | Q3 2023 | 3.3% |
| DONEGAL GROUP INC | 4 | Q3 2023 | 2.6% |
| A-MARK PRECIOUS METALS INC | 4 | Q3 2023 | 2.6% |
| SUMMIT ST BK SANTA ROSA CALIF | 4 | Q3 2023 | 2.4% |
| KINETIK HOLDINGS INC COM NEW | 4 | Q3 2023 | 2.1% |
| CATERPILLAR INC | 4 | Q3 2023 | 1.8% |
| MICROSOFT CORP | 4 | Q3 2023 | 2.0% |
View CALDWELL SUTTER CAPITAL, INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Power REIT | June 22, 2016 | 90,415 | 5.1% |
View CALDWELL SUTTER CAPITAL, INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| SC 13G/A | 2024-02-05 |
| SC 13G/A | 2024-02-05 |
| 13F-HR | 2024-01-19 |
| MA-A | 2023-12-29 |
| X-17A-5 | 2023-12-21 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-19 |
| MA-I/A | 2023-04-27 |
| MA-I | 2023-04-26 |
View CALDWELL SUTTER CAPITAL, INC.'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.