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| Name: |
CUTLER CAPITAL MANAGEMENT LLC |
| City: |
WORCESTER |
| State: |
MA |
| Zip: |
01608 |
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data |
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| Holdings
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20 |
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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 |
|
MRK |
Merck & Co Inc |
3 |
- |
$131.20 |
$8,572,000 |
64,964 |
3.94% |
1,434,000 |
-514 |
0.003 |
Drug Manufacturers - ... |
|
|
EXSR |
Exchange Bank (Santa Rosa, ... |
6 |
- |
$101.00 |
$7,930,000 |
76,254 |
3.64% |
208,000 |
-205 |
0 |
N/A |
|
|
LFGP |
Ledyard Financial Group Ord... |
16 |
- |
$0.00 |
$5,036,000 |
329,146 |
2.31% |
-563,000 |
-2,150 |
10.159 |
N/A |
|
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NYB.PU |
New York Community Bancorp Inc |
21 |
- |
$35.04 |
$3,385,000 |
103,095 |
1.55% |
-956,000 |
-1,475 |
0.115 |
N/A |
|
|
CWBC |
Community West Bancshares |
22 |
- |
$18.70 |
$3,274,000 |
211,520 |
1.5% |
-810,000 |
-23,315 |
2.497 |
Domestic Regional Banks |
|
|
FXNC |
First National Corp /va/ |
23 |
- |
$15.50 |
$3,269,000 |
201,058 |
1.5% |
-1,141,000 |
-1,687 |
4.066 |
Domestic Regional Banks |
|
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SFL |
SFL Corp Ltd |
28 |
- |
$14.05 |
$2,698,000 |
204,690 |
1.24% |
380,000 |
-820 |
0.188 |
Water Transportation |
|
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ENR |
Energizer Holdings Inc |
33 |
- |
$30.48 |
$2,472,000 |
83,971 |
1.13% |
-226,000 |
-1,183 |
0.123 |
N/A |
|
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LXP |
Lexington Realty Trust |
34 |
- |
$8.87 |
$2,352,000 |
260,774 |
1.08% |
-243,000 |
-868 |
0.089 |
REIT - Diversified |
|
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IFF |
International Flavors & Fra... |
36 |
- |
$99.69 |
$2,202,000 |
25,602 |
1.01% |
99,000 |
-375 |
0.01 |
Specialty Chemicals |
|
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SOBS |
Solvay Bk Corp Sol |
38 |
- |
$0.00 |
$1,913,000 |
72,895 |
0.88% |
-77,000 |
-304 |
3.254 |
N/A |
|
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ABCB |
Ameris Bancorp |
40 |
- |
$50.45 |
$1,826,000 |
37,750 |
0.84% |
-409,000 |
-4,389 |
0.054 |
Domestic Regional Banks |
|
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TSN |
Tyson Foods Inc |
42 |
- |
$60.25 |
$1,634,000 |
27,824 |
0.75% |
133,000 |
-97 |
0.009 |
Meat Products |
|
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FNCB |
FNCB Bancorp Inc |
46 |
- |
$5.86 |
$1,290,000 |
212,447 |
0.59% |
-176,000 |
-3,509 |
1.267 |
Domestic Regional Banks |
|
|
T |
AT&T Corp |
48 |
- |
$17.40 |
$1,180,000 |
67,027 |
0.54% |
47,000 |
-490 |
0.001 |
Long Distance Carriers |
|
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FRAF |
Franklin Financial Services... |
57 |
- |
$26.57 |
$626,000 |
23,907 |
0.29% |
-136,000 |
-259 |
0.55 |
Domestic Regional Banks |
|
|
IWW |
iShares Russell 3000 Value |
65 |
- |
$90.42 |
$412,000 |
4,550 |
0.19% |
7,000 |
-250 |
0.001 |
Closed - End Fund - E... |
|
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QABA |
First Trust NASDAQ ABA Comm... |
66 |
- |
$47.41 |
$410,000 |
8,804 |
0.19% |
-34,000 |
-97 |
0.053 |
N/A |
|
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SCHV |
Schwab Strategic Trust |
71 |
- |
$75.86 |
$225,000 |
2,967 |
0.1% |
-32,000 |
-700 |
0.002 |
Closed - End Fund - Debt |
|
|
WBD |
Warner Bros Discovery Ord S... |
81 |
- |
$8.05 |
$109,000 |
12,463 |
0.05% |
-35,000 |
-174 |
0.001 |
Broadcasting - TV |
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