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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 |
|
|
MRK |
Merck & Co Inc |
3 |
- |
$131.20 |
$8,572,000 |
64,964 |
3.94% |
1,434,000 |
-514 |
0.003 |
Drug Manufacturers - ... |
|
|
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 |
|
|
EXSR |
Exchange Bank (Santa Rosa, ... |
6 |
- |
$101.00 |
$7,930,000 |
76,254 |
3.64% |
208,000 |
-205 |
0 |
N/A |
|
|
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 |
|
|
LFGP |
Ledyard Financial Group Ord... |
16 |
- |
$0.00 |
$5,036,000 |
329,146 |
2.31% |
-563,000 |
-2,150 |
10.159 |
N/A |
|
|
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 |
|
|
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 |
|
|
CPKF |
Chesapeake Financial Shares... |
24 |
- |
$18.75 |
$3,062,000 |
173,000 |
1.41% |
-104,000 |
0 |
4.261 |
N/A |
|
|
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 |
|
|
SFL |
SFL Corp Ltd |
28 |
- |
$14.05 |
$2,698,000 |
204,690 |
1.24% |
380,000 |
-820 |
0.188 |
Water Transportation |
|
|
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 |
|
|
AIG |
American International Grou... |
32 |
- |
$80.54 |
$2,541,000 |
32,500 |
1.17% |
339,000 |
0 |
0.004 |
Property & Casualty I... |
|
|
ENR |
Energizer Holdings Inc |
33 |
- |
$30.48 |
$2,472,000 |
83,971 |
1.13% |
-226,000 |
-1,183 |
0.123 |
N/A |
|
|
LXP |
Lexington Realty Trust |
34 |
- |
$8.87 |
$2,352,000 |
260,774 |
1.08% |
-243,000 |
-868 |
0.089 |
REIT - Diversified |
|
|
FMBM |
F&M Bank Corp |
35 |
- |
$15.50 |
$2,303,000 |
133,914 |
1.06% |
-282,000 |
0 |
4.096 |
Domestic Regional Banks |
|
|
IFF |
International Flavors & Fra... |
36 |
- |
$99.69 |
$2,202,000 |
25,602 |
1.01% |
99,000 |
-375 |
0.01 |
Specialty Chemicals |
|
|
MNSB |
MainStreet Bancshares Inc |
37 |
- |
$17.54 |
$2,148,000 |
118,296 |
0.99% |
-588,000 |
8,027 |
2.101 |
N/A |
|
|
SOBS |
Solvay Bk Corp Sol |
38 |
- |
$0.00 |
$1,913,000 |
72,895 |
0.88% |
-77,000 |
-304 |
3.254 |
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 |
|
|
ABCB |
Ameris Bancorp |
40 |
- |
$50.45 |
$1,826,000 |
37,750 |
0.84% |
-409,000 |
-4,389 |
0.054 |
Domestic Regional Banks |
|
|
MFGI |
Merchants Financial Group I... |
41 |
- |
$24.05 |
$1,734,000 |
73,000 |
0.8% |
17,000 |
700 |
2.785 |
N/A |
|
|
TSN |
Tyson Foods Inc |
42 |
- |
$60.25 |
$1,634,000 |
27,824 |
0.75% |
133,000 |
-97 |
0.009 |
Meat Products |
|
|
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... |
|
|
FCCO |
First Community Corp |
45 |
- |
$17.95 |
$1,333,000 |
76,500 |
0.61% |
-314,000 |
0 |
1.141 |
Domestic Regional Banks |
|
|
FNCB |
FNCB Bancorp Inc |
46 |
- |
$5.86 |
$1,290,000 |
212,447 |
0.59% |
-176,000 |
-3,509 |
1.267 |
Domestic Regional Banks |
|
|
MCHN |
Mchenry Bancorp Ord Shs |
47 |
- |
$0.00 |
$1,282,000 |
33,515 |
0.59% |
1,282,000 |
33,515 |
0.037 |
N/A |
|
|
T |
AT&T Corp |
48 |
- |
$17.40 |
$1,180,000 |
67,027 |
0.54% |
47,000 |
-490 |
0.001 |
Long Distance Carriers |
|
|
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... |
|
|
VGM |
Invesco Van Kampen Tr For |
53 |
- |
$9.86 |
$849,000 |
86,117 |
0.39% |
-3,000 |
0 |
0.159 |
Closed - End Fund - Debt |
|
|
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... |
|
|
FRAF |
Franklin Financial Services... |
57 |
- |
$26.57 |
$626,000 |
23,907 |
0.29% |
-136,000 |
-259 |
0.55 |
Domestic Regional Banks |
|
|
BRK.B |
Berkshire Hathaway B |
58 |
- |
$416.94 |
$562,000 |
1,336 |
0.26% |
86,000 |
0 |
0 |
Property & Casualty I... |
|
|
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 |
|
|
CZBT |
Citizens Bancorp Of Virgini... |
63 |
- |
$26.00 |
$480,000 |
18,650 |
0.22% |
-61,000 |
0 |
0.824 |
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 |
|
|
IWW |
iShares Russell 3000 Value |
65 |
- |
$90.42 |
$412,000 |
4,550 |
0.19% |
7,000 |
-250 |
0.001 |
Closed - End Fund - E... |
|
|
QABA |
First Trust NASDAQ ABA Comm... |
66 |
- |
$47.41 |
$410,000 |
8,804 |
0.19% |
-34,000 |
-97 |
0.053 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
67 |
- |
$529.45 |
$345,000 |
660 |
0.16% |
31,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
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 |
|
|
SCHV |
Schwab Strategic Trust |
71 |
- |
$75.86 |
$225,000 |
2,967 |
0.1% |
-32,000 |
-700 |
0.002 |
Closed - End Fund - Debt |
|
|
TGNA |
Tegna Inc |
72 |
New |
$15.06 |
$191,000 |
12,800 |
0.09% |
191,000 |
12,800 |
0.006 |
Publishing |
|
|
CNHI |
Cnh Industrial Nv |
73 |
New |
$11.45 |
$162,000 |
12,500 |
0.07% |
162,000 |
12,500 |
0.001 |
N/A |
|
|
AMZN |
Amazon.com Inc |
74 |
- |
$184.70 |
$159,000 |
880 |
0.07% |
25,000 |
0 |
0 |
Internet Software & S... |
|
|
SCHF |
Schwab Strategic Trust |
75 |
- |
$39.72 |
$147,000 |
3,779 |
0.07% |
7,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
TV |
Grupo Televisa S.A. (ADR) |
76 |
New |
$3.31 |
$131,000 |
40,800 |
0.06% |
131,000 |
40,800 |
0.007 |
Broadcasting - TV |
|
|
GOAT |
Vaneck Vectors Morningstar ... |
77 |
- |
$0.00 |
$118,000 |
3,225 |
0.05% |
5,000 |
0 |
0.036 |
N/A |
|
|
IBM |
International Business Mach... |
78 |
- |
$169.03 |
$117,000 |
611 |
0.05% |
117,000 |
611 |
0 |
Diversified Computer ... |
|
|
WIW |
Western Asset Claymore Us T... |
79 |
New |
$8.61 |
$115,000 |
13,276 |
0.05% |
115,000 |
13,276 |
0.022 |
Closed - End Fund - Debt |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
80 |
New |
$124.51 |
$111,000 |
886 |
0.05% |
111,000 |
886 |
0.001 |
Closed - End Fund - E... |
|
|
WBD |
Warner Bros Discovery Ord S... |
81 |
- |
$8.05 |
$109,000 |
12,463 |
0.05% |
-35,000 |
-174 |
0.001 |
Broadcasting - TV |
|
|
LOW |
Lowes Companies Inc |
82 |
New |
$231.11 |
$107,000 |
420 |
0.05% |
107,000 |
420 |
0 |
Home Improvement Stores |
|
|
JCI |
Johnson Controls Internatio... |
84 |
New |
$69.02 |
$100,000 |
1,538 |
0.05% |
100,000 |
1,538 |
0 |
Conglomerates |
|
|
JPM |
JP Morgan Chase & Co |
83 |
New |
$204.79 |
$100,000 |
500 |
0.05% |
100,000 |
500 |
0 |
Domestic Money Center... |
|
|
AJXA |
Great Ajax 7 25 Convertible... |
86 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,692,000 |
-68,835 |
0 |
N/A |
|
|
KEY |
Keycorp |
88 |
Closed |
$15.40 |
$0 |
0 |
0% |
-697,000 |
-48,435 |
0 |
Domestic Money Center... |
|
|
IYR |
iShares Dow Jones US Real E... |
85 |
Closed |
$88.34 |
$0 |
0 |
0% |
-103,000 |
-886 |
0 |
Closed - End Fund - E... |
|
|
RPT.PD |
Ramco-Gershenson Pptys Tr P... |
87 |
Closed |
$57.13 |
$0 |
0 |
0% |
-4,984,000 |
-87,231 |
0 |
N/A |
|
