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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 |
|
TSBK |
Timberland Bancorp Inc |
2 |
- |
$25.90 |
$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 |
- |
$68.81 |
$7,956,000 |
145,055 |
3.64% |
1,427,000 |
1,411 |
0.032 |
Gold |
|
|
EXSR |
Exchange Bank (Santa Rosa, ... |
5 |
- |
$100.00 |
$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 |
- |
$71.74 |
$7,070,000 |
107,441 |
3.23% |
180,000 |
423 |
0.005 |
Integrated Oil & Gas |
|
|
PFE |
Pfizer Inc |
8 |
- |
$28.92 |
$6,468,000 |
224,661 |
2.96% |
-458,000 |
15,860 |
0.004 |
Drug Manufacturers - ... |
|
|
PKBK |
Parke Bank |
9 |
- |
$17.13 |
$6,234,000 |
307,829 |
2.85% |
1,242,000 |
1,373 |
2.598 |
Domestic Regional Banks |
|
|
FBIZ |
First Business Financial Se... |
10 |
- |
$34.50 |
$6,116,000 |
152,514 |
2.79% |
1,549,000 |
344 |
1.79 |
Domestic Regional Banks |
|
|
ETE |
Energy Transfer Equity LP |
11 |
- |
$15.83 |
$6,089,000 |
441,212 |
2.78% |
29,000 |
9,255 |
0.017 |
Oil & Gas Pipelines &... |
|
|
FENY |
Fidelity MSCI Energy Index |
14 |
- |
$25.74 |
$5,330,000 |
231,343 |
2.44% |
-148,000 |
11,421 |
0.429 |
N/A |
|
|
VTRS |
Upjohn Inc |
16 |
- |
$11.02 |
$5,009,000 |
462,477 |
2.29% |
727,000 |
28,181 |
0.038 |
N/A |
|
|
GMRE |
Global Medical Reit Inc |
18 |
- |
$8.89 |
$4,592,000 |
413,713 |
2.1% |
991,000 |
12,291 |
0.859 |
N/A |
|
|
FXNC |
First National Corp /va/ |
19 |
- |
$15.46 |
$4,410,000 |
202,745 |
2.02% |
858,000 |
1,034 |
4.1 |
Domestic Regional Banks |
|
|
NYB.PU |
New York Community Bancorp Inc |
20 |
- |
$34.33 |
$4,341,000 |
104,570 |
1.98% |
966,000 |
12,025 |
0.116 |
N/A |
|
|
VICI |
Vici Properties Inc. |
22 |
- |
$30.28 |
$4,007,000 |
125,705 |
1.83% |
587,000 |
8,192 |
0.012 |
N/A |
|
|
ALRS |
Alerus Finl Corp |
23 |
- |
$19.74 |
$3,526,000 |
157,480 |
1.61% |
678,000 |
829 |
1.149 |
N/A |
|
|
BMBN |
Benchmark Bankshares Inc |
24 |
- |
$22.00 |
$3,362,000 |
143,000 |
1.54% |
202,000 |
1,000 |
2.397 |
Domestic Regional Banks |
|
|
CPKF |
Chesapeake Financial Shares... |
25 |
- |
$18.45 |
$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 |
- |
$17.25 |
$2,736,000 |
110,269 |
1.25% |
732,000 |
12,685 |
1.959 |
N/A |
|
|
PTBS |
Potomac Bancshares Inc |
28 |
- |
$14.90 |
$2,726,000 |
184,188 |
1.25% |
-224,000 |
4,300 |
4.46 |
Domestic Regional Banks |
|
|
CSBB |
CSB Bancorp Inc /oh/ |
30 |
- |
$39.10 |
$2,603,000 |
69,350 |
1.19% |
17,000 |
850 |
2.531 |
Domestic Regional Banks |
|
|
LXP |
Lexington Realty Trust |
31 |
- |
$8.92 |
$2,595,000 |
261,642 |
1.19% |
330,000 |
7,185 |
0.089 |
REIT - Diversified |
|
|
CTO |
Cto Realty Growth Inc |
33 |
- |
$17.81 |
$2,370,000 |
136,772 |
1.08% |
498,000 |
21,317 |
0.727 |
Real Estate Development |
|
|
VZ |
Verizon Communications Inc |
34 |
- |
$40.25 |
$2,343,000 |
62,136 |
1.07% |
820,000 |
15,153 |
0.002 |
Telecom Services - Do... |
|
|
SFL |
SFL Corp Ltd |
35 |
- |
$14.20 |
$2,318,000 |
205,510 |
1.06% |
1,029,000 |
89,910 |
0.188 |
Water Transportation |
|
|
APLE |
Apple Hospitality REIT Inc |
37 |
- |
$14.72 |
$2,210,000 |
133,063 |
1.01% |
513,000 |
22,406 |
0.06 |
N/A |
|
|
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 |
- |
$24.05 |
$1,717,000 |
72,300 |
0.78% |
114,000 |
8,000 |
2.758 |
N/A |
|
|
EPR.PRC |
Entertainment Properties Trust |
44 |
- |
$19.71 |
$1,512,000 |
70,991 |
0.69% |
439,000 |
13,541 |
0.008 |
REIT - Diversified |
|
|
MOAT |
VANECK VECTORS ETF TR |
47 |
- |
$53.88 |
$1,250,000 |
14,733 |
0.57% |
292,000 |
2,102 |
0.023 |
N/A |
|
|
EBMT |
Eagle Bancorp /mt/ |
49 |
- |
$13.09 |
$1,117,000 |
70,741 |
0.51% |
278,000 |
260 |
1.856 |
Savings & Loans |
|
|
VOO |
Vanguard S&P 500 Etf |
50 |
- |
$485.97 |
$1,067,000 |
2,442 |
0.49% |
176,000 |
174 |
0 |
Closed - End Fund - E... |
|
|
FISI |
Financial Institutions Inc |
51 |
- |
$18.70 |
$972,000 |
45,646 |
0.44% |
205,000 |
46 |
0.285 |
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... |
|
|
BANC |
First Pactrust Bancorp Inc |
57 |
- |
$14.09 |
$641,000 |
47,750 |
0.29% |
455,000 |
32,750 |
0.077 |
Domestic Regional Banks |
|
|
FLIC |
First Of Long Island Corp |
58 |
- |
$10.63 |
$632,000 |
47,707 |
0.29% |
86,000 |
269 |
0.2 |
Domestic Regional Banks |
|
|
ABBV |
Abbvie Inc. |
59 |
- |
$164.35 |
$591,000 |
3,815 |
0.27% |
43,000 |
139 |
0 |
Drug Manufacturers - ... |
|
|
CZBT |
Citizens Bancorp Of Virgini... |
60 |
- |
$26.00 |
$541,000 |
18,650 |
0.25% |
77,000 |
2,427 |
0.824 |
Domestic Regional Banks |
|
|
HBHC |
Hancock Holding Co |
61 |
- |
$47.94 |
$521,000 |
10,728 |
0.24% |
127,000 |
72 |
0.013 |
Domestic Regional Banks |
|
|
SSB |
South State Corporation |
63 |
- |
$80.41 |
$475,000 |
5,619 |
0.22% |
99,000 |
36 |
0.007 |
Domestic Regional Banks |
|
|
QABA |
First Trust NASDAQ ABA Comm... |
64 |
- |
$47.13 |
$444,000 |
8,901 |
0.2% |
90,000 |
2 |
0.054 |
N/A |
|
|
MTB |
M&T Bank Corp |
65 |
- |
$153.47 |
$412,000 |
3,007 |
0.19% |
35,000 |
27 |
0.002 |
Domestic Regional Banks |
|
|
SBCF |
Seacoast Banking Corp Of Fl... |
69 |
- |
$24.07 |
$306,000 |
10,748 |
0.14% |
71,000 |
66 |
0.014 |
Domestic Regional Banks |
|
