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View AllLatest Cutler Capital Management, LLC Stock Portfolio
$241Million
Equity Portfolio Value
Last Reported on: 13 Feb, 2024
About Cutler Capital Management, LLC and it’s 13F Hedge Fund Stock Holdings
Cutler Capital Management, LLC is a hedge fund based in Worcester, MA. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $305.5 Millions. In it's latest 13F Holdings report, Cutler Capital Management, LLC reported an equity portfolio of $241.5 Millions as of 31 Dec, 2023.
The top stock holdings of Cutler Capital Management, LLC are MET, TSBK, BG. The fund has invested 4.7% of it's portfolio in METLIFE and 3.8% of portfolio in TIMBERLAND BANK.
The fund managers got completely rid off BUNGE LIMITED (BG), HCI GROUP (HCI) and ORRSTOWN FINL (ORRF) stocks. They significantly reduced their stock positions in INTL FLAVORS (IFF), MEDICAL PRTY (MPW) and ENERGIZER (ENR). Cutler Capital Management, LLC opened new stock positions in BUNGE LIMITED (BG), MCHENRY BANCORP and BANK CALIFORNIA (BANC). The fund showed a lot of confidence in some stocks as they added substantially to BANC CALIFORNIA (BANC), SFL CORP (SFL) and VERIZON (VZ).
The top stock holdings of Cutler Capital Management, LLC are MET, TSBK, BG. The fund has invested 4.7% of it's portfolio in METLIFE and 3.8% of portfolio in TIMBERLAND BANK.
The fund managers got completely rid off BUNGE LIMITED (BG), HCI GROUP (HCI) and ORRSTOWN FINL (ORRF) stocks. They significantly reduced their stock positions in INTL FLAVORS (IFF), MEDICAL PRTY (MPW) and ENERGIZER (ENR). Cutler Capital Management, LLC opened new stock positions in BUNGE LIMITED (BG), MCHENRY BANCORP and BANK CALIFORNIA (BANC). The fund showed a lot of confidence in some stocks as they added substantially to BANC CALIFORNIA (BANC), SFL CORP (SFL) and VERIZON (VZ).
New Buys
| Ticker | $ Bought |
|---|---|
| BUNGE LIMITED | 8,022,310 |
| LIBERTY MEDIA | 2,333,190 |
| JAZZ PHARMA | 1,310,850 |
| MCHENRY BANCORP | 1,173,790 |
| STARWOOD | 1,069,130 |
| BANK CALIFORNIA | 588,627 |
| TRP CAPITAL | 333,630 |
| KROGER | 189,696 |
New stocks bought by Cutler Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| BANC CALIFORNIA | 218 |
| HCI GROUP | 87.42 |
| SFL CORP | 77.78 |
| VERIZON | 32.25 |
| EPR PROPERTIES | 23.57 |
| APPLE HOSPITLITY | 20.25 |
| CTO REALTY | 18.46 |
| VANECK VECTORS ETF | 16.64 |
Additions to existing portfolio by Cutler Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| INTL FLAVORS | -48.71 |
| MEDICAL PRTY | -44.06 |
| ENERGIZER | -35.17 |
| SCHWAB | -28.71 |
| COMMUNITY WEST | -25.66 |
| GUIDEWIRE | -17.5 |
| WESTERN DIGITAL | -16.00 |
| EZCORP | -12.24 |
Cutler Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BUNGE LIMITED | -8,288,220 |
| ORRSTOWN FINL | -1,470,700 |
| HCI GROUP | -1,967,560 |
| MCHENRY BANCORP | -1,065,750 |
| PACWEST BANC | -526,593 |
| MORNING STAR | -212,634 |
| TOTALENERGIES | -789,120 |
| CAMBRIDGE BANC | -676,407 |
Cutler Capital Management, LLC got rid off the above stocks
Current Stock Holdings of Cutler Capital Management, LLC
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE | 0.24 | 3,815 | 591,240 | ADDED | 3.78 | |
| ABCB | AMERIS BANCORP | 0.93 | 42,139 | 2,235,480 | REDUCED | -6.78 | |
| ACI | ALBERTSONS | 1.20 | 125,985 | 2,897,660 | ADDED | 6.98 | |
| AEM | AGNICO EAGLE | 3.30 | 145,055 | 7,956,320 | ADDED | 0.98 | |
| AFK | VANECK VECTORS ETF | 0.52 | 14,733 | 1,250,460 | ADDED | 16.64 | |
| AFK | VANECK VECTORS ETF | 0.30 | 23,667 | 733,916 | ADDED | 7.81 | |
| AFK | VANECK ETF | 0.05 | 3,225 | 112,890 | UNCHANGED | 0.00 | |
| AGG | IS S&P US | 0.17 | 4,800 | 404,784 | UNCHANGED | 0.00 | |
| AGG | IS RUS MID | 0.04 | 886 | 103,033 | NEW | ||
| AIG | AMERICAN INTL | 0.91 | 32,500 | 2,201,880 | UNCHANGED | 0.00 | |
| AJX | GREAT AJAX | 0.70 | 68,835 | 1,691,960 | REDUCED | -3.91 | |
| ALRS | ALERUS FINAN | 1.46 | 157,480 | 3,525,980 | ADDED | 0.53 | |
| AMZN | AMAZON | 0.06 | 880 | 133,707 | UNCHANGED | 0.00 | |
| APLE | APPLE HOSPITLITY | 0.92 | 133,063 | 2,210,190 | ADDED | 20.25 | |
| BANC | BANC CALIFORNIA | 0.27 | 47,750 | 641,282 | ADDED | 218 | |
| BANC | BANK CALIFORNIA | 0.24 | 25,350 | 588,627 | NEW | ||
| BATRA | LIBERTY MEDIA | 0.97 | 2,300,000 | 2,333,190 | NEW | ||
| BDX | BECTON DICKSON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BG | BUNGE LIMITED | 3.32 | 79,468 | 8,022,310 | NEW | ||
| BG | BUNGE LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRBS | BLUE RIDGE BANK | 0.08 | 66,403 | 201,202 | REDUCED | -0.44 | |
| CATC | CAMBRIDGE BANC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHGG | CHEGG INC | 0.11 | 290,000 | 266,945 | UNCHANGED | 0.00 | |
| CSBB | CSB BANCORP | 1.08 | 69,350 | 2,603,400 | ADDED | 1.24 | |
| CTO | CTO REALTY | 0.98 | 136,772 | 2,370,260 | ADDED | 18.46 | |
| CWBC | COMMUNITY WEST | 1.69 | 234,835 | 4,083,790 | REDUCED | -25.66 | |
| EBMT | EAGLE BANCORP | 0.46 | 70,741 | 1,117,010 | ADDED | 0.37 | |
| EEFT | EURONET | 0.13 | 344,000 | 321,640 | REDUCED | -5.49 | |
| ENR | ENERGIZER | 1.12 | 85,154 | 2,697,680 | REDUCED | -35.17 | |
| EPR | EPR PROPERTIES | 0.63 | 70,991 | 1,512,110 | ADDED | 23.57 | |
| ET | ENERGY TRANSFER MLP | 2.52 | 441,212 | 6,088,740 | ADDED | 2.14 | |
| ETSY | ETSY | 0.54 | 1,525,000 | 1,297,160 | REDUCED | -1.61 | |
| EXPE | EXPEDIA GROUP | 0.11 | 275,000 | 260,012 | REDUCED | -8.33 | |
| EZPW | EZCORP | 0.09 | 215,000 | 218,332 | REDUCED | -12.24 | |
| F | FORD MOTOR | 0.05 | 117,000 | 116,415 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY ENERGY ETF | 2.21 | 231,343 | 5,330,150 | ADDED | 5.19 | |
| FBIZ | FIRST BUSINESS | 2.53 | 152,514 | 6,115,820 | ADDED | 0.23 | |
| FCCO | FIRST COMMUNITY | 0.68 | 76,500 | 1,647,040 | UNCHANGED | 0.00 | |
| FISI | FINANCIAL INST | 0.40 | 45,646 | 972,263 | ADDED | 0.1 | |
| FLIC | FIRST LONG ISLAND | 0.26 | 47,707 | 631,653 | ADDED | 0.57 | |
| FMBM | F&M BANCORP | 1.07 | 133,914 | 2,584,540 | UNCHANGED | 0.00 | |
| FNCB | FIRST NATIONAL | 0.61 | 215,956 | 1,466,340 | REDUCED | -10.94 | |
| FNDA | SCHWAB | 0.11 | 3,667 | 257,057 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB | 0.06 | 3,779 | 139,672 | REDUCED | -28.71 | |
| FNDA | SCHWAB | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FRAF | FRANKLIN FINL | 0.32 | 24,166 | 762,467 | REDUCED | -3.8 | |
| FXNC | FIRST NATIONAL | 1.83 | 202,745 | 4,409,710 | ADDED | 0.51 | |
| GBX | GREENBRIER | 0.05 | 117,000 | 114,777 | UNCHANGED | 0.00 | |
| GMRE | GLOBAL MEDICAL | 1.90 | 413,713 | 4,592,220 | ADDED | 3.06 | |
| GWRE | GUIDEWIRE | 0.07 | 165,000 | 180,922 | REDUCED | -17.5 | |
| HCDI | HARBOR CUSTOM | 0.21 | 522,975 | 496,826 | REDUCED | -4.14 | |
| HCI | HCI GROUP | 2.21 | 4,320,000 | 5,335,200 | ADDED | 87.42 | |
| HCI | HCI GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HWC | HANCOCK WHITNEY | 0.22 | 10,728 | 521,283 | ADDED | 0.68 | |
| IBM | INTL BUS MACHINE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IFF | INTL FLAVORS | 0.87 | 25,977 | 2,103,400 | REDUCED | -48.71 | |
| INVA | INNOVIVA | 1.72 | 3,860,000 | 4,161,580 | REDUCED | -1.15 | |
| KEY | KEYCORP | 0.29 | 48,435 | 697,473 | REDUCED | -4.59 | |
| KR | KROGER | 0.08 | 4,150 | 189,696 | NEW | ||
| LXP | LXP INDUSTRIAL | 1.07 | 261,642 | 2,595,500 | ADDED | 2.82 | |
| LYFT | LYFT INC | 0.34 | 860,000 | 813,990 | REDUCED | -2.82 | |
| MET | METLIFE | 4.70 | 171,524 | 11,342,900 | REDUCED | -0.02 | |
| MNSB | MAIN STREET BANC | 1.13 | 110,269 | 2,735,780 | ADDED | 13.00 | |
| MPW | MEDICAL PRTY | 0.29 | 141,954 | 696,994 | REDUCED | -44.06 | |
| MRK | MERCK | 2.96 | 65,478 | 7,138,490 | ADDED | 0.44 | |
| MSFT | MICROSOFT | 0.16 | 1,052 | 395,764 | UNCHANGED | 0.00 | |
| MTB | M&T BANK | 0.17 | 3,007 | 412,304 | ADDED | 0.91 | |
| NRG | NRG ENERGY | 1.17 | 2,205,000 | 2,833,420 | REDUCED | -0.9 | |
| ORRF | ORRSTOWN FINL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PACW | PACWEST BANC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFE | PFIZER | 2.68 | 224,661 | 6,467,990 | ADDED | 7.6 | |
| PKBK | PARKE BANCORP | 2.58 | 307,829 | 6,233,560 | ADDED | 0.45 | |
| PSN | PARSONS CORP | 0.06 | 100,000 | 143,050 | UNCHANGED | 0.00 | |
| QABA | FIRST TRUST | 0.18 | 8,901 | 443,625 | ADDED | 0.02 | |
| RPT | RPT REALTY | 2.06 | 87,231 | 4,983,510 | REDUCED | -3.01 | |
| SBCF | SEACOAST BANKING | 0.13 | 10,748 | 305,914 | ADDED | 0.62 | |
| SBFG | SB FINANCIAL | 2.52 | 400,283 | 6,084,320 | REDUCED | -0.06 | |
| SFL | SFL CORP | 0.96 | 205,510 | 2,318,150 | ADDED | 77.78 | |
| SHEL | SHELL PLC | 2.93 | 107,441 | 7,069,630 | ADDED | 0.4 | |
| SPY | SPDR S&P 500 ETF | 0.13 | 660 | 313,904 | REDUCED | -9.84 | |
| SSB | SOUTH STATE | 0.20 | 5,619 | 474,565 | ADDED | 0.64 | |
| STWD | STARWOOD | 0.44 | 995,000 | 1,069,130 | NEW | ||
| T | AT&T INC | 0.47 | 67,517 | 1,132,950 | REDUCED | -1.81 | |
| TFC | TRUIST FINAN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSBK | TIMBERLAND BANK | 3.80 | 291,831 | 9,181,060 | ADDED | 0.15 | |
| TSN | TYSON FOODS | 0.62 | 27,921 | 1,500,790 | REDUCED | -1.41 | |
| TTE | TOTALENERGIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIAV | VIAVI SOLUTIONS | 0.40 | 985,000 | 962,837 | REDUCED | -1.5 | |
| VICI | VICI PRPTY | 1.66 | 125,705 | 4,007,480 | ADDED | 6.97 | |
| VOO | VANGUARD S&P 500 ETF | 0.44 | 2,442 | 1,066,980 | ADDED | 7.67 | |
| VTRS | VIATRIS INC | 2.07 | 462,477 | 5,008,630 | ADDED | 6.49 | |
| VZ | VERIZON | 0.97 | 62,136 | 2,342,530 | ADDED | 32.25 | |
| WBD | WARNER BROS | 0.06 | 12,637 | 143,809 | UNCHANGED | 0.00 | |
| WDC | WESTERN DIGITAL | 0.09 | 210,000 | 209,160 | REDUCED | -16.00 | |
| WY | WEYERHAEUSER | 2.17 | 150,505 | 5,233,070 | REDUCED | -0.08 | |
| ZION | ZION BANC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXCHANGE BANK | 3.20 | 76,459 | 7,722,360 | ADDED | 0.18 | ||
| LEDYARD FINANCIAL | 2.32 | 331,296 | 5,598,900 | UNCHANGED | 0.00 | ||
| NY COMM BANC | 1.80 | 104,570 | 4,340,700 | ADDED | 12.99 | ||
| BENCHMARK BANK | 1.39 | 143,000 | 3,361,930 | ADDED | 0.7 | ||
| CHESAPEAKE FINL | 1.31 | 173,000 | 3,165,900 | ADDED | 0.29 | ||
| BANK BOTETOURT | 1.22 | 103,844 | 2,949,170 | ADDED | 2.67 | ||
| POTOMAC BANCSH | 1.13 | 184,188 | 2,725,980 | ADDED | 2.39 | ||
| SOLVAY BANK | 0.82 | 73,199 | 1,989,550 | ADDED | 1.95 | ||
| MERCHANTS FINAN | 0.71 | 72,300 | 1,717,120 | ADDED | 12.44 | ||
| FSBH CORP | 0.61 | 189,700 | 1,462,590 | UNCHANGED | 0.00 | ||
| JAZZ PHARMA | 0.54 | 1,350,000 | 1,310,850 | NEW | |||
| BANK FLORIDA | 0.50 | 100,000 | 1,200,000 | UNCHANGED | 0.00 | ||
| MCHENRY BANCORP | 0.49 | 32,515 | 1,173,790 | NEW | |||
| INVESCO TR INVT CEF | 0.35 | 86,117 | 851,700 | UNCHANGED | 0.00 | ||
| MOUNTAIN COMM | 0.29 | 38,000 | 703,000 | UNCHANGED | 0.00 | ||
| CITIZENS BANC | 0.22 | 18,650 | 540,850 | ADDED | 14.96 | ||
| BERKSHIRE HATH | 0.20 | 1,336 | 476,498 | UNCHANGED | 0.00 | ||
| TRP CAPITAL | 0.14 | 9,841 | 333,630 | NEW | |||
| ARES CAP | 0.13 | 295,000 | 303,667 | REDUCED | -6.35 | ||
| SPOTIFY | 0.11 | 290,000 | 255,200 | REDUCED | -12.12 | ||
| CHEVRON BOFA | 0.04 | 94,000 | 105,741 | NEW | |||
| MORNING STAR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| MORNING STAR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| MCHENRY BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FIRST NATL AK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |