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| Name: |
CUTLER CAPITAL MANAGEMENT LLC |
| City: |
WORCESTER |
| State: |
MA |
| Zip: |
01608 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MET |
MetLife Inc |
1 |
- |
$70.42 |
$11,343,000 |
171,524 |
5.18% |
550,000 |
-37 |
0.019 |
Life & Health Insurance |
|
|
TSBK |
Timberland Bancorp Inc |
2 |
- |
$25.25 |
$9,181,000 |
291,831 |
4.2% |
1,284,000 |
433 |
3.512 |
Savings & Loans |
|
|
BG |
Bunge Ltd |
3 |
- |
$105.98 |
$8,022,000 |
79,468 |
3.67% |
-266,000 |
2,902 |
0.057 |
Agricultural & Fertil... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
4 |
- |
$65.52 |
$7,956,000 |
145,055 |
3.64% |
1,427,000 |
1,411 |
0.032 |
Gold |
|
|
EXSR |
Exchange Bank (Santa Rosa, ... |
5 |
- |
$103.69 |
$7,722,000 |
76,459 |
3.53% |
624,000 |
135 |
0 |
N/A |
|
|
MRK |
Merck & Co Inc |
6 |
- |
$131.20 |
$7,138,000 |
65,478 |
3.26% |
427,000 |
287 |
0.003 |
Drug Manufacturers - ... |
|
|
SHEL |
Shell plc |
7 |
- |
$73.27 |
$7,070,000 |
107,441 |
3.23% |
180,000 |
423 |
0.005 |
Integrated Oil & Gas |
|
|
PFE |
Pfizer Inc |
8 |
- |
$25.40 |
$6,468,000 |
224,661 |
2.96% |
-458,000 |
15,860 |
0.004 |
Drug Manufacturers - ... |
|
|
PKBK |
Parke Bank |
9 |
- |
$16.46 |
$6,234,000 |
307,829 |
2.85% |
1,242,000 |
1,373 |
2.598 |
Domestic Regional Banks |
|
|
FBIZ |
First Business Financial Se... |
10 |
- |
$34.24 |
$6,116,000 |
152,514 |
2.79% |
1,549,000 |
344 |
1.79 |
Domestic Regional Banks |
|
|
ETE |
Energy Transfer Equity LP |
11 |
- |
$15.96 |
$6,089,000 |
441,212 |
2.78% |
29,000 |
9,255 |
0.017 |
Oil & Gas Pipelines &... |
|
|
SBFG |
Sb Financial Group Inc |
12 |
- |
$13.71 |
$6,084,000 |
400,283 |
2.78% |
677,000 |
-224 |
8.36 |
Domestic Regional Banks |
|
|
LFGP |
Ledyard Financial Group Ord... |
13 |
- |
$0.00 |
$5,599,000 |
331,296 |
2.56% |
878,000 |
0 |
10.225 |
N/A |
|
|
FENY |
Fidelity MSCI Energy Index |
14 |
- |
$26.25 |
$5,330,000 |
231,343 |
2.44% |
-148,000 |
11,421 |
0.429 |
N/A |
|
|
WY |
Weyerhaeuser Co |
15 |
- |
$31.05 |
$5,233,000 |
150,505 |
2.39% |
615,000 |
-126 |
0.02 |
Lumber,Wood Production |
|
|
VTRS |
Upjohn Inc |
16 |
- |
$11.57 |
$5,009,000 |
462,477 |
2.29% |
727,000 |
28,181 |
0.038 |
N/A |
|
|
RPT.PD |
Ramco-Gershenson Pptys Tr P... |
17 |
- |
$57.13 |
$4,984,000 |
87,231 |
2.28% |
410,000 |
-2,708 |
4.715 |
N/A |
|
|
GMRE |
Global Medical Reit Inc |
18 |
- |
$8.11 |
$4,592,000 |
413,713 |
2.1% |
991,000 |
12,291 |
0.859 |
N/A |
|
|
FXNC |
First National Corp /va/ |
19 |
- |
$15.03 |
$4,410,000 |
202,745 |
2.02% |
858,000 |
1,034 |
4.1 |
Domestic Regional Banks |
|
|
NYB.PU |
New York Community Bancorp Inc |
20 |
- |
$31.12 |
$4,341,000 |
104,570 |
1.98% |
966,000 |
12,025 |
0.116 |
N/A |
|
|
CWBC |
Community West Bancshares |
21 |
- |
$18.70 |
$4,084,000 |
234,835 |
1.87% |
-19,000 |
-81,062 |
2.773 |
Domestic Regional Banks |
|
|
VICI |
Vici Properties Inc. |
22 |
- |
$28.47 |
$4,007,000 |
125,705 |
1.83% |
587,000 |
8,192 |
0.012 |
N/A |
|
|
ALRS |
Alerus Finl Corp |
23 |
- |
$20.30 |
$3,526,000 |
157,480 |
1.61% |
678,000 |
829 |
1.149 |
N/A |
|
|
BMBN |
Benchmark Bankshares Inc |
24 |
- |
$22.02 |
$3,362,000 |
143,000 |
1.54% |
202,000 |
1,000 |
2.397 |
Domestic Regional Banks |
|
|
CPKF |
Chesapeake Financial Shares... |
25 |
- |
$17.20 |
$3,166,000 |
173,000 |
1.45% |
-112,000 |
500 |
4.261 |
N/A |
|
|
ACI |
Albertsons Companies, Inc. |
26 |
- |
$0.00 |
$2,898,000 |
125,985 |
1.32% |
219,000 |
8,224 |
0.026 |
N/A |
|
|
MNSB |
MainStreet Bancshares Inc |
27 |
- |
$15.90 |
$2,736,000 |
110,269 |
1.25% |
732,000 |
12,685 |
1.959 |
N/A |
|
|
PTBS |
Potomac Bancshares Inc |
28 |
- |
$14.75 |
$2,726,000 |
184,188 |
1.25% |
-224,000 |
4,300 |
4.46 |
Domestic Regional Banks |
|
|
ENR |
Energizer Holdings Inc |
29 |
- |
$28.51 |
$2,698,000 |
85,154 |
1.23% |
-1,510,000 |
-46,190 |
0.124 |
N/A |
|
|
CSBB |
CSB Bancorp Inc /oh/ |
30 |
- |
$39.00 |
$2,603,000 |
69,350 |
1.19% |
17,000 |
850 |
2.531 |
Domestic Regional Banks |
|
|
LXP |
Lexington Realty Trust |
31 |
- |
$8.48 |
$2,595,000 |
261,642 |
1.19% |
330,000 |
7,185 |
0.089 |
REIT - Diversified |
|
|
FMBM |
F&M Bank Corp |
32 |
- |
$15.40 |
$2,585,000 |
133,914 |
1.18% |
-92,000 |
0 |
4.096 |
Domestic Regional Banks |
|
|
CTO |
Cto Realty Growth Inc |
33 |
- |
$17.13 |
$2,370,000 |
136,772 |
1.08% |
498,000 |
21,317 |
0.727 |
Real Estate Development |
|
|
VZ |
Verizon Communications Inc |
34 |
- |
$39.68 |
$2,343,000 |
62,136 |
1.07% |
820,000 |
15,153 |
0.002 |
Telecom Services - Do... |
|
|
SFL |
SFL Corp Ltd |
35 |
- |
$13.24 |
$2,318,000 |
205,510 |
1.06% |
1,029,000 |
89,910 |
0.188 |
Water Transportation |
|
|
ABCB |
Ameris Bancorp |
36 |
- |
$47.88 |
$2,235,000 |
42,139 |
1.02% |
500,000 |
-3,067 |
0.061 |
Domestic Regional Banks |
|
|
APLE |
Apple Hospitality REIT Inc |
37 |
- |
$15.00 |
$2,210,000 |
133,063 |
1.01% |
513,000 |
22,406 |
0.06 |
N/A |
|
|
AIG |
American International Grou... |
38 |
- |
$74.53 |
$2,202,000 |
32,500 |
1.01% |
232,000 |
0 |
0.004 |
Property & Casualty I... |
|
|
IFF |
International Flavors & Fra... |
39 |
- |
$84.61 |
$2,103,000 |
25,977 |
0.96% |
-1,350,000 |
-24,675 |
0.01 |
Specialty Chemicals |
|
|
SOBS |
Solvay Bk Corp Sol |
40 |
- |
$0.00 |
$1,990,000 |
73,199 |
0.91% |
87,000 |
1,400 |
3.268 |
N/A |
|
|
MFGI |
Merchants Financial Group I... |
41 |
- |
$24.00 |
$1,717,000 |
72,300 |
0.78% |
114,000 |
8,000 |
2.758 |
N/A |
|
|
AJXA |
Great Ajax 7 25 Convertible... |
42 |
- |
$0.00 |
$1,692,000 |
68,835 |
0.77% |
-36,000 |
-2,800 |
0.765 |
N/A |
|
|
FCCO |
First Community Corp |
43 |
- |
$16.77 |
$1,647,000 |
76,500 |
0.75% |
326,000 |
0 |
1.141 |
Domestic Regional Banks |
|
|
EPR.PRC |
Entertainment Properties Trust |
44 |
- |
$18.91 |
$1,512,000 |
70,991 |
0.69% |
439,000 |
13,541 |
0.008 |
REIT - Diversified |
|
|
TSN |
Tyson Foods Inc |
45 |
- |
$60.63 |
$1,501,000 |
27,921 |
0.69% |
71,000 |
-399 |
0.009 |
Meat Products |
|
|
FNCB |
FNCB Bancorp Inc |
46 |
- |
$5.58 |
$1,466,000 |
215,956 |
0.67% |
23,000 |
-26,529 |
1.288 |
Domestic Regional Banks |
|
|
MOAT |
VANECK VECTORS ETF TR |
47 |
- |
$53.88 |
$1,250,000 |
14,733 |
0.57% |
292,000 |
2,102 |
0.023 |
N/A |
|
|
T |
AT&T Corp |
48 |
- |
$16.75 |
$1,133,000 |
67,517 |
0.52% |
100,000 |
-1,246 |
0.001 |
Long Distance Carriers |
|
|
EBMT |
Eagle Bancorp /mt/ |
49 |
- |
$12.78 |
$1,117,000 |
70,741 |
0.51% |
278,000 |
260 |
1.856 |
Savings & Loans |
|
|
VOO |
Vanguard S&P 500 Etf |
50 |
- |
$467.21 |
$1,067,000 |
2,442 |
0.49% |
176,000 |
174 |
0 |
Closed - End Fund - E... |
|
|
FISI |
Financial Institutions Inc |
51 |
- |
$17.60 |
$972,000 |
45,646 |
0.44% |
205,000 |
46 |
0.285 |
Domestic Regional Banks |
|
|
VGM |
Invesco Van Kampen Tr For |
52 |
- |
$9.51 |
$852,000 |
86,117 |
0.39% |
120,000 |
0 |
0.159 |
Closed - End Fund - Debt |
|
|
FRAF |
Franklin Financial Services... |
53 |
- |
$30.40 |
$762,000 |
24,166 |
0.35% |
46,000 |
-954 |
0.556 |
Domestic Regional Banks |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
54 |
- |
$34.07 |
$734,000 |
23,667 |
0.34% |
143,000 |
1,714 |
0.006 |
Closed - End Fund - E... |
|
|
MPW |
Medical Properties Trust Inc |
56 |
- |
$4.51 |
$697,000 |
141,954 |
0.32% |
-686,000 |
-111,811 |
0 |
REIT - Healthcare Fac... |
|
|
KEY |
Keycorp |
55 |
- |
$14.70 |
$697,000 |
48,435 |
0.32% |
151,000 |
-2,332 |
0.031 |
Domestic Money Center... |
|
|
BANC |
First Pactrust Bancorp Inc |
57 |
- |
$14.32 |
$641,000 |
47,750 |
0.29% |
455,000 |
32,750 |
0.077 |
Domestic Regional Banks |
|
|
FLIC |
First Of Long Island Corp |
58 |
- |
$10.50 |
$632,000 |
47,707 |
0.29% |
86,000 |
269 |
0.2 |
Domestic Regional Banks |
|
|
ABBV |
Abbvie Inc. |
59 |
- |
$159.62 |
$591,000 |
3,815 |
0.27% |
43,000 |
139 |
0 |
Drug Manufacturers - ... |
|
|
CZBT |
Citizens Bancorp Of Virgini... |
60 |
- |
$26.20 |
$541,000 |
18,650 |
0.25% |
77,000 |
2,427 |
0.824 |
Domestic Regional Banks |
|
|
HBHC |
Hancock Holding Co |
61 |
- |
$46.74 |
$521,000 |
10,728 |
0.24% |
127,000 |
72 |
0.013 |
Domestic Regional Banks |
|
|
BRK.B |
Berkshire Hathaway B |
62 |
- |
$402.10 |
$476,000 |
1,336 |
0.22% |
8,000 |
0 |
0 |
Property & Casualty I... |
|
|
SSB |
South State Corporation |
63 |
- |
$77.95 |
$475,000 |
5,619 |
0.22% |
99,000 |
36 |
0.007 |
Domestic Regional Banks |
|
|
QABA |
First Trust NASDAQ ABA Comm... |
64 |
- |
$44.75 |
$444,000 |
8,901 |
0.2% |
90,000 |
2 |
0.054 |
N/A |
|
|
MTB |
M&T Bank Corp |
65 |
- |
$146.38 |
$412,000 |
3,007 |
0.19% |
35,000 |
27 |
0.002 |
Domestic Regional Banks |
|
|
IWW |
iShares Russell 3000 Value |
66 |
- |
$87.12 |
$405,000 |
4,800 |
0.19% |
47,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
67 |
- |
$406.32 |
$396,000 |
1,052 |
0.18% |
64,000 |
0 |
0 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
68 |
- |
$508.26 |
$314,000 |
660 |
0.14% |
1,000 |
-72 |
0 |
Closed - End Fund - E... |
|
|
SBCF |
Seacoast Banking Corp Of Fl... |
69 |
- |
$23.38 |
$306,000 |
10,748 |
0.14% |
71,000 |
66 |
0.014 |
Domestic Regional Banks |
|
|
SCHV |
Schwab Strategic Trust |
70 |
- |
$73.13 |
$257,000 |
3,667 |
0.12% |
21,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
BRBS |
Blue Ridge Bankshares Inc (... |
71 |
- |
$2.51 |
$201,000 |
66,403 |
0.09% |
-100,000 |
-294 |
0.354 |
N/A |
|
|
KR |
Kroger Co |
72 |
New |
$55.49 |
$190,000 |
4,150 |
0.09% |
190,000 |
4,150 |
0.001 |
Grocery Stores |
|
|
WBD |
Warner Bros Discovery Ord S... |
73 |
- |
$8.11 |
$144,000 |
12,637 |
0.07% |
7,000 |
0 |
0.001 |
Broadcasting - TV |
|
|
SCHF |
Schwab Strategic Trust |
74 |
- |
$38.03 |
$140,000 |
3,779 |
0.06% |
-40,000 |
-1,522 |
0 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
75 |
- |
$179.62 |
$134,000 |
880 |
0.06% |
22,000 |
0 |
0 |
Internet Software & S... |
|
|
GOAT |
Vaneck Vectors Morningstar ... |
76 |
- |
$0.00 |
$113,000 |
3,225 |
0.05% |
9,000 |
0 |
0.036 |
N/A |
|
|
IYR |
iShares Dow Jones US Real E... |
77 |
New |
$83.24 |
$103,000 |
886 |
0.05% |
103,000 |
886 |
0 |
Closed - End Fund - E... |
|
|
ORRF |
Orrstown Financial Services... |
81 |
Closed |
$26.48 |
$0 |
0 |
0% |
-1,471,000 |
-70,000 |
0 |
Domestic Regional Banks |
|
|
CATC |
Cambridge Bancorp |
80 |
Closed |
$64.28 |
$0 |
0 |
0% |
-676,000 |
-10,859 |
0 |
Domestic Regional Banks |
|
|
IBM |
International Business Mach... |
86 |
Closed |
$167.13 |
$0 |
0 |
0% |
-359,000 |
-2,560 |
0 |
Diversified Computer ... |
|
|
HCI |
HCI Group Inc |
85 |
Closed |
$115.00 |
$0 |
0 |
0% |
-1,968,000 |
-36,242 |
0 |
Property & Casualty I... |
|
|
SCHG |
Schwab Strategic Trust |
88 |
Closed |
$90.58 |
$0 |
0 |
0% |
-183,000 |
-2,515 |
0 |
Closed - End Fund - Debt |
|
|
BBT |
Truist Financial Corp |
78 |
Closed |
$35.64 |
$0 |
0 |
0% |
-203,000 |
-7,084 |
0 |
Domestic Regional Banks |
|
|
MCHN |
Mchenry Bancorp Ord Shs |
84 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,066,000 |
-29,000 |
0 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
79 |
Closed |
$231.55 |
$0 |
0 |
0% |
-191,000 |
-739 |
0 |
Medical Instruments &... |
|
|
TOT |
TOTAL S.A. (ADR) |
87 |
Closed |
$74.56 |
$0 |
0 |
0% |
-789,000 |
-12,000 |
0 |
Integrated Oil & Gas |
|
|
FBAK |
First National Bank Of Alaska |
82 |
Closed |
$197.96 |
$0 |
0 |
0% |
-160,000 |
-849 |
0 |
Domestic Regional Banks |
|
|
ZION |
Zions Bancorporation |
83 |
Closed |
$41.76 |
$0 |
0 |
0% |
-146,000 |
-4,182 |
0 |
Domestic Regional Banks |
|
