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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 |
- |
$74.22 |
$12,719,000 |
171,626 |
5.84% |
1,376,000 |
102 |
0.019 |
Life & Health Insurance |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
2 |
- |
$70.11 |
$8,854,000 |
148,426 |
4.06% |
898,000 |
3,371 |
0.033 |
Gold |
|
|
BG |
Bunge Ltd |
4 |
- |
$105.98 |
$8,218,000 |
80,161 |
3.77% |
196,000 |
693 |
0.057 |
Agricultural & Fertil... |
|
|
TSBK |
Timberland Bancorp Inc |
5 |
- |
$26.24 |
$8,026,000 |
298,141 |
3.68% |
-1,155,000 |
6,310 |
3.588 |
Savings & Loans |
|
|
SHEL |
Shell plc |
7 |
- |
$71.92 |
$7,258,000 |
108,258 |
3.33% |
188,000 |
817 |
0.005 |
Integrated Oil & Gas |
|
|
ETE |
Energy Transfer Equity LP |
8 |
- |
$15.96 |
$7,071,000 |
449,503 |
3.25% |
982,000 |
8,291 |
0.017 |
Oil & Gas Pipelines &... |
|
|
PFE |
Pfizer Inc |
9 |
- |
$28.64 |
$6,442,000 |
232,128 |
2.96% |
-26,000 |
7,467 |
0.004 |
Drug Manufacturers - ... |
|
|
FENY |
Fidelity MSCI Energy Index |
10 |
- |
$26.07 |
$6,297,000 |
243,413 |
2.89% |
967,000 |
12,070 |
0.451 |
N/A |
|
|
FBIZ |
First Business Financial Se... |
11 |
- |
$34.25 |
$5,732,000 |
152,863 |
2.63% |
-384,000 |
349 |
1.794 |
Domestic Regional Banks |
|
|
VTRS |
Upjohn Inc |
12 |
- |
$10.98 |
$5,643,000 |
472,604 |
2.59% |
634,000 |
10,127 |
0.039 |
N/A |
|
|
SBFG |
Sb Financial Group Inc |
13 |
- |
$13.61 |
$5,516,000 |
400,312 |
2.53% |
-568,000 |
29 |
8.361 |
Domestic Regional Banks |
|
|
WY |
Weyerhaeuser Co |
14 |
- |
$31.17 |
$5,419,000 |
150,914 |
2.49% |
186,000 |
409 |
0.02 |
Lumber,Wood Production |
|
|
PKBK |
Parke Bank |
15 |
- |
$17.00 |
$5,307,000 |
308,071 |
2.44% |
-927,000 |
242 |
2.6 |
Domestic Regional Banks |
|
|
VICI |
Vici Properties Inc. |
17 |
- |
$30.38 |
$3,930,000 |
131,931 |
1.8% |
-77,000 |
6,226 |
0.013 |
N/A |
|
|
GMRE |
Global Medical Reit Inc |
18 |
- |
$8.90 |
$3,766,000 |
430,444 |
1.73% |
-826,000 |
16,731 |
0.893 |
N/A |
|
|
ALRS |
Alerus Finl Corp |
19 |
- |
$19.75 |
$3,454,000 |
158,201 |
1.59% |
-72,000 |
721 |
1.155 |
N/A |
|
|
BMBN |
Benchmark Bankshares Inc |
20 |
- |
$22.20 |
$3,387,000 |
159,000 |
1.55% |
25,000 |
16,000 |
2.665 |
Domestic Regional Banks |
|
|
ACI |
Albertsons Companies, Inc. |
25 |
- |
$0.00 |
$2,915,000 |
135,969 |
1.34% |
17,000 |
9,984 |
0.028 |
N/A |
|
|
CSBB |
CSB Bancorp Inc /oh/ |
26 |
- |
$39.10 |
$2,794,000 |
69,850 |
1.28% |
191,000 |
500 |
2.549 |
Domestic Regional Banks |
|
|
PTBS |
Potomac Bancshares Inc |
27 |
- |
$14.90 |
$2,769,000 |
185,868 |
1.27% |
43,000 |
1,680 |
4.5 |
Domestic Regional Banks |
|
|
CTO |
Cto Realty Growth Inc |
29 |
- |
$17.80 |
$2,661,000 |
156,969 |
1.22% |
291,000 |
20,197 |
0.834 |
Real Estate Development |
|
|
VZ |
Verizon Communications Inc |
30 |
- |
$40.06 |
$2,632,000 |
62,721 |
1.21% |
289,000 |
585 |
0.002 |
Telecom Services - Do... |
|
|
APLE |
Apple Hospitality REIT Inc |
31 |
- |
$14.61 |
$2,543,000 |
155,223 |
1.17% |
333,000 |
22,160 |
0.07 |
N/A |
|
|
MNSB |
MainStreet Bancshares Inc |
37 |
- |
$17.54 |
$2,148,000 |
118,296 |
0.99% |
-588,000 |
8,027 |
2.101 |
N/A |
|
|
EPR.PRC |
Entertainment Properties Trust |
39 |
- |
$19.67 |
$1,844,000 |
97,245 |
0.85% |
332,000 |
26,254 |
0.011 |
REIT - Diversified |
|
|
MFGI |
Merchants Financial Group I... |
41 |
- |
$24.05 |
$1,734,000 |
73,000 |
0.8% |
17,000 |
700 |
2.785 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
43 |
- |
$53.88 |
$1,459,000 |
16,234 |
0.67% |
209,000 |
1,501 |
0.018 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
44 |
- |
$486.69 |
$1,407,000 |
2,928 |
0.65% |
340,000 |
486 |
0 |
Closed - End Fund - E... |
|
|
MCHN |
Mchenry Bancorp Ord Shs |
47 |
- |
$0.00 |
$1,282,000 |
33,515 |
0.59% |
1,282,000 |
33,515 |
0.037 |
N/A |
|
|
BANC |
First Pactrust Bancorp Inc |
49 |
- |
$14.59 |
$1,061,000 |
69,750 |
0.49% |
420,000 |
22,000 |
0.041 |
Domestic Regional Banks |
|
|
EBMT |
Eagle Bancorp /mt/ |
50 |
- |
$13.21 |
$911,000 |
70,985 |
0.42% |
-206,000 |
244 |
1.863 |
Savings & Loans |
|
|
FISI |
Financial Institutions Inc |
51 |
- |
$19.00 |
$860,000 |
45,683 |
0.39% |
-112,000 |
37 |
0.285 |
Domestic Regional Banks |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
52 |
- |
$34.07 |
$853,000 |
26,987 |
0.39% |
119,000 |
3,320 |
0.006 |
Closed - End Fund - E... |
|
|
TOT |
TOTAL S.A. (ADR) |
54 |
- |
$73.19 |
$826,000 |
12,000 |
0.38% |
826,000 |
12,000 |
0 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
55 |
- |
$166.42 |
$701,000 |
3,849 |
0.32% |
110,000 |
34 |
0 |
Drug Manufacturers - ... |
|
|
MPW |
Medical Properties Trust Inc |
56 |
- |
$5.01 |
$698,000 |
148,610 |
0.32% |
1,000 |
6,656 |
0.028 |
REIT - Healthcare Fac... |
|
|
FLIC |
First Of Long Island Corp |
59 |
- |
$10.71 |
$534,000 |
48,137 |
0.25% |
-98,000 |
430 |
0.201 |
Domestic Regional Banks |
|
|
MSFT |
Microsoft Corp |
60 |
- |
$420.21 |
$522,000 |
1,241 |
0.24% |
126,000 |
189 |
0 |
Application Software |
|
|
HBHC |
Hancock Holding Co |
61 |
- |
$47.86 |
$497,000 |
10,802 |
0.23% |
-24,000 |
74 |
0.013 |
Domestic Regional Banks |
|
|
SSB |
South State Corporation |
62 |
- |
$80.85 |
$481,000 |
5,654 |
0.22% |
6,000 |
35 |
0.007 |
Domestic Regional Banks |
|
|
MTB |
M&T Bank Corp |
64 |
- |
$153.79 |
$441,000 |
3,035 |
0.2% |
29,000 |
28 |
0.002 |
Domestic Regional Banks |
|
|
SBCF |
Seacoast Banking Corp Of Fl... |
68 |
- |
$24.41 |
$275,000 |
10,826 |
0.13% |
-31,000 |
78 |
0.015 |
Domestic Regional Banks |
|
|
KR |
Kroger Co |
69 |
- |
$54.20 |
$238,000 |
4,157 |
0.11% |
48,000 |
7 |
0.001 |
Grocery Stores |
|
|
BRBS |
Blue Ridge Bankshares Inc (... |
70 |
- |
$3.02 |
$226,000 |
84,195 |
0.1% |
25,000 |
17,792 |
0.448 |
N/A |
|
|
IBM |
International Business Mach... |
78 |
- |
$169.03 |
$117,000 |
611 |
0.05% |
117,000 |
611 |
0 |
Diversified Computer ... |
|
