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Name: |
CUTLER CAPITAL MANAGEMENT LLC |
City: |
WORCESTER |
State: |
MA |
Zip: |
01608 |
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Holdings
Found :
18 |
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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 |
- |
$73.47 |
$11,343,000 |
171,524 |
5.18% |
550,000 |
-37 |
0.019 |
Life & Health Insurance |
|
SBFG |
Sb Financial Group Inc |
12 |
- |
$13.60 |
$6,084,000 |
400,283 |
2.78% |
677,000 |
-224 |
8.36 |
Domestic Regional Banks |
|
WY |
Weyerhaeuser Co |
15 |
- |
$31.11 |
$5,233,000 |
150,505 |
2.39% |
615,000 |
-126 |
0.02 |
Lumber,Wood Production |
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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 |
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CWBC |
Community West Bancshares |
21 |
- |
$18.70 |
$4,084,000 |
234,835 |
1.87% |
-19,000 |
-81,062 |
2.773 |
Domestic Regional Banks |
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ENR |
Energizer Holdings Inc |
29 |
- |
$30.95 |
$2,698,000 |
85,154 |
1.23% |
-1,510,000 |
-46,190 |
0.124 |
N/A |
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ABCB |
Ameris Bancorp |
36 |
- |
$50.24 |
$2,235,000 |
42,139 |
1.02% |
500,000 |
-3,067 |
0.061 |
Domestic Regional Banks |
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IFF |
International Flavors & Fra... |
39 |
- |
$97.83 |
$2,103,000 |
25,977 |
0.96% |
-1,350,000 |
-24,675 |
0.01 |
Specialty Chemicals |
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AJXA |
Great Ajax 7 25 Convertible... |
42 |
- |
$0.00 |
$1,692,000 |
68,835 |
0.77% |
-36,000 |
-2,800 |
0.765 |
N/A |
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TSN |
Tyson Foods Inc |
45 |
- |
$60.93 |
$1,501,000 |
27,921 |
0.69% |
71,000 |
-399 |
0.009 |
Meat Products |
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FNCB |
FNCB Bancorp Inc |
46 |
- |
$5.85 |
$1,466,000 |
215,956 |
0.67% |
23,000 |
-26,529 |
1.288 |
Domestic Regional Banks |
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T |
AT&T Corp |
48 |
- |
$17.30 |
$1,133,000 |
67,517 |
0.52% |
100,000 |
-1,246 |
0.001 |
Long Distance Carriers |
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FRAF |
Franklin Financial Services... |
53 |
- |
$26.55 |
$762,000 |
24,166 |
0.35% |
46,000 |
-954 |
0.556 |
Domestic Regional Banks |
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MPW |
Medical Properties Trust Inc |
56 |
- |
$5.12 |
$697,000 |
141,954 |
0.32% |
-686,000 |
-111,811 |
0 |
REIT - Healthcare Fac... |
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KEY |
Keycorp |
55 |
- |
$15.33 |
$697,000 |
48,435 |
0.32% |
151,000 |
-2,332 |
0.031 |
Domestic Money Center... |
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SPY |
Standard & Poors Depository... |
68 |
- |
$528.69 |
$314,000 |
660 |
0.14% |
1,000 |
-72 |
0 |
Closed - End Fund - E... |
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BRBS |
Blue Ridge Bankshares Inc (... |
71 |
- |
$2.90 |
$201,000 |
66,403 |
0.09% |
-100,000 |
-294 |
0.354 |
N/A |
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SCHF |
Schwab Strategic Trust |
74 |
- |
$39.58 |
$140,000 |
3,779 |
0.06% |
-40,000 |
-1,522 |
0 |
Closed - End Fund - Debt |
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