Cutler Capital Management, LLC Diversified Active

CIK: 0001353098 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 12, 2020

Total Value ($000): $186,470 (80.5% shares, 19.5% debt)

Holdings (88)

— NY COMM BANC 3.9%
Value ($000) $7,352 Shares 164,540 Est. Cost $49.63 Unrealized —
EXSR EXCHANGE BANK 3.8%
Value ($000) $7,110 Shares 61,293 Est. Cost $114.51 Unrealized -17.8%
MET METLIFE 3.5%
Value ($000) $6,463 Shares 176,964 Est. Cost $29.78 Unrealized -2.7%
— CENTERPOINT ENGY 3.4%
Value ($000) $6,265 Shares 176,190 Est. Cost $45.32 Unrealized —
— NATIONAL HEALTH 3.2%
Value ($000) $6,035 Shares 6,158,000 Est. Cost $1.00 Unrealized —
— FORTIVE CORP 3.1%
Value ($000) $5,704 Shares 6,623 Est. Cost $887.94 Unrealized —
LFGP LEDYARD FINL 2.9%
Value ($000) $5,373 Shares 294,106 Est. Cost $20.22 Unrealized -7.9%
SBFG SB FINANCIAL 2.8%
Value ($000) $5,229 Shares 314,649 Est. Cost $17.32 Unrealized -16.9%
— APOLLO COML 2.6%
Value ($000) $4,934 Shares 5,679,000 Est. Cost $0.97 Unrealized —
D DOMINION ENGY 2.6%
Value ($000) $4,877 Shares 60,080 Est. Cost $57.68 Unrealized +8.6%
— TYSON FOODS 2.6%
Value ($000) $4,802 Shares 80,428 Est. Cost $55.98 Unrealized —
BG 4.875 PERP BUNGE LIMITED 2.5%
Value ($000) $4,733 Shares 51,449 Est. Cost $101.24 Unrealized —
WY WEYERHAEUSER 2.5%
Value ($000) $4,722 Shares 210,246 Est. Cost $21.32 Unrealized -22.9%
— LEXINGTON RTLY 2.5%
Value ($000) $4,603 Shares 436,315 Est. Cost $11.28 Unrealized —
TSBK TIMBERLAND BANK 2.4%
Value ($000) $4,491 Shares 246,621 Est. Cost $13.12 Unrealized +8.1%
PFE PFIZER 2.1%
Value ($000) $3,934 Shares 120,300 Est. Cost $23.90 Unrealized +8.8%
— CARRIAGE SERVICE 2.1%
Value ($000) $3,895 Shares 3,710,000 Est. Cost $1.17 Unrealized —
— RPT REALTY 1.9%
Value ($000) $3,627 Shares 106,180 Est. Cost $50.78 Unrealized —
MRK MERCK 1.9%
Value ($000) $3,451 Shares 44,630 Est. Cost $58.21 Unrealized +8.0%
PKBK PARKE BANCORP 1.8%
Value ($000) $3,364 Shares 248,238 Est. Cost $14.84 Unrealized -29.9%
— ATLAS AIR WW 1.8%
Value ($000) $3,275 Shares 3,405,000 Est. Cost $1.05 Unrealized —
— INTL FLAVORS 1.7%
Value ($000) $3,245 Shares 73,247 Est. Cost $38.18 Unrealized —
— SHIP FINANCE 1.6%
Value ($000) $3,055 Shares 3,320,000 Est. Cost $0.98 Unrealized —
— DOMINION ENGY 1.6%
Value ($000) $3,019 Shares 29,795 Est. Cost $104.53 Unrealized —
CPKF CHESAPEAKE FINL 1.6%
Value ($000) $2,933 Shares 160,254 Est. Cost $19.53 Unrealized -18.9%
— EPR PROPERTIES 1.3%
Value ($000) $2,421 Shares 132,923 Est. Cost $22.13 Unrealized —
— COMMUNITY WEST 1.3%
Value ($000) $2,339 Shares 277,483 Est. Cost $8.82 Unrealized —
— MEDICAL PRTY 1.2%
Value ($000) $2,314 Shares 123,100 Est. Cost $14.00 Unrealized —
— GOLDMAN SACHS 1.2%
Value ($000) $2,277 Shares 2,260,000 Est. Cost $1.01 Unrealized —
CCI CROWN CASTLE 1.2%
Value ($000) $2,259 Shares 13,500 Est. Cost $59.74 Unrealized +109.3%
KEY KEYCORP 1.2%
Value ($000) $2,216 Shares 181,904 Est. Cost $12.14 Unrealized -27.4%
— NW INDIANA BANC 1.2%
Value ($000) $2,214 Shares 67,500 Est. Cost $43.83 Unrealized —
— HANON ARMSTRNG 1.2%
Value ($000) $2,201 Shares 1,904,000 Est. Cost $0.97 Unrealized —
— HCI GROUP 1.2%
Value ($000) $2,194 Shares 2,220,000 Est. Cost $1.01 Unrealized —
— ARES CAPITAL 1.1%
Value ($000) $2,139 Shares 2,155,000 Est. Cost $1.83 Unrealized —
BORT BANK BOTETOURT 1.1%
Value ($000) $2,001 Shares 82,500 Est. Cost $22.67 Unrealized -21.1%
— BUNGE LIMITED 1.1%
Value ($000) $1,982 Shares 48,200 Est. Cost $54.41 Unrealized —
SOBS SOLVAY BANK 1.0%
Value ($000) $1,947 Shares 59,003 Est. Cost $24.66 Unrealized -7.2%
FMBM F&M BANCORP 1.0%
Value ($000) $1,917 Shares 100,639 Est. Cost $22.74 Unrealized -37.6%
BMBN BENCHMARK BANK 1.0%
Value ($000) $1,848 Shares 124,000 Est. Cost $13.65 Unrealized -8.5%
— SOUTH JERSEY 1.0%
Value ($000) $1,843 Shares 44,510 Est. Cost $41.48 Unrealized —
BRBS BLUE RIDGE BANK 0.9%
Value ($000) $1,749 Shares 115,000 Est. Cost $9.56 Unrealized -7.6%
— COWEN GROUP 0.9%
Value ($000) $1,611 Shares 2,000 Est. Cost $668.00 Unrealized —
— FIRST NATIONAL 0.9%
Value ($000) $1,598 Shares 277,992 Est. Cost $7.70 Unrealized —
— RADIUS HEALTH 0.9%
Value ($000) $1,591 Shares 2,175,000 Est. Cost $0.94 Unrealized —
CZWI CITIZENS COMM 0.8%
Value ($000) $1,507 Shares 219,632 Est. Cost $10.70 Unrealized -41.8%
ABCB AMERIS BANCORP 0.8%
Value ($000) $1,462 Shares 61,982 Est. Cost $34.25 Unrealized -36.9%
GABC GERMAN AMERICAN 0.7%
Value ($000) $1,384 Shares 44,500 Est. Cost $25.83 Unrealized -5.0%
— METRO PHOENIX 0.7%
Value ($000) $1,365 Shares 140,712 Est. Cost $11.98 Unrealized —
— SEMPRA ENERGY 0.7%
Value ($000) $1,344 Shares 13,675 Est. Cost $93.91 Unrealized —
— BLACKSTONE MTG 0.7%
Value ($000) $1,248 Shares 1,365,000 Est. Cost $0.91 Unrealized —
— CAMBRIDGE BANC 0.7%
Value ($000) $1,244 Shares 21,000 Est. Cost $59.24 Unrealized —
FRAF FRANKLIN FINL 0.6%
Value ($000) $1,181 Shares 45,587 Est. Cost $26.57 Unrealized -22.7%
CSBB CSB BANCORP 0.6%
Value ($000) $1,120 Shares 35,000 Est. Cost $37.98 Unrealized —
ORRF ORRSTOWN FINL 0.6%
Value ($000) $1,037 Shares 70,300 Est. Cost $15.50 Unrealized -29.4%
— INVESCO TR INVT 0.5%
Value ($000) $958 Shares 79,547 Est. Cost $12.44 Unrealized —
MFGI MERCHANTS FINAN 0.5%
Value ($000) $954 Shares 18,000 Est. Cost $20.98 Unrealized -21.8%
FCCO FIRST COMMUNITY 0.5%
Value ($000) $924 Shares 61,000 Est. Cost $15.78 Unrealized -19.1%
— F&M BANCORP 0.5%
Value ($000) $904 Shares 40,000 Est. Cost $36.65 Unrealized —
COFS CHOICEONE FINL 0.5%
Value ($000) $887 Shares 30,000 Est. Cost $23.63 Unrealized -3.2%
FBIZ FIRST BUSINESS 0.5%
Value ($000) $864 Shares 52,500 Est. Cost $18.27 Unrealized -26.9%
— FIRST LONG ISLAND 0.5%
Value ($000) $843 Shares 51,575 Est. Cost $20.37 Unrealized —
— BLACKSTONE GRP 0.4%
Value ($000) $791 Shares 844,000 Est. Cost $1.04 Unrealized —
FXNC FIRST NATIONAL 0.4%
Value ($000) $669 Shares 48,200 Est. Cost $17.27 Unrealized -28.8%
— LAKELAND BANCORP 0.3%
Value ($000) $640 Shares 56,000 Est. Cost $14.92 Unrealized —
— ADAMS NATL RES 0.3%
Value ($000) $625 Shares 55,000 Est. Cost $15.61 Unrealized —
— POTOMAC BANCSH 0.3%
Value ($000) $565 Shares 53,300 Est. Cost $12.75 Unrealized —
— MCHENRY BANCORP 0.3%
Value ($000) $560 Shares 7,000,000 Est. Cost $0.13 Unrealized —
— LEXINGTON CORP 0.3%
Value ($000) $540 Shares 10,000 Est. Cost $47.91 Unrealized —
MNSB MAIN STREET BANC 0.3%
Value ($000) $492 Shares 37,247 Est. Cost $20.17 Unrealized -36.2%
FHN FIRST HORIZON 0.3%
Value ($000) $478 Shares 48,000 Est. Cost $10.23 Unrealized -28.1%
FBAK FIRST NATL AK 0.3%
Value ($000) $470 Shares 2,500 Est. Cost $159.00 Unrealized -18.4%
— FENTURA FINL 0.3%
Value ($000) $468 Shares 27,000 Est. Cost $22.15 Unrealized —
CZBT CITIZENS BANC 0.2%
Value ($000) $455 Shares 18,000 Est. Cost $19.82 Unrealized -2.7%
— ALLSCRIPTS 0.2%
Value ($000) $440 Shares 440,000 Est. Cost $1.95 Unrealized —
PMHG PRIME MERIDIAN 0.2%
Value ($000) $432 Shares 31,516 Est. Cost $18.35 Unrealized -25.9%
FISI FINANCIAL INST 0.2%
Value ($000) $335 Shares 18,000 Est. Cost $20.79 Unrealized -36.7%
— SOUTH STATE 0.1%
Value ($000) $274 Shares 5,755 Est. Cost $47.61 Unrealized —
HWC HANCOCK WHITNEY 0.1%
Value ($000) $265 Shares 12,500 Est. Cost $39.88 Unrealized -48.3%
— PEOPLES UNITED 0.1%
Value ($000) $226 Shares 19,500 Est. Cost $15.53 Unrealized —
PPBN PINNACLE BANK 0.1%
Value ($000) $208 Shares 10,056 Est. Cost $25.38 Unrealized -32.3%
PCB PCB BANCORP 0.1%
Value ($000) $205 Shares 19,875 Est. Cost $17.48 Unrealized -48.2%
SBCF SEACOAST BANK 0.1%
Value ($000) $204 Shares 10,000 Est. Cost $25.01 Unrealized -18.8%
— ENABLE MIDSTREAM 0.1%
Value ($000) $185 Shares 39,600 Est. Cost $7.46 Unrealized —
— AMERICAN RLTY 0.1%
Value ($000) $180 Shares 180,000 Est. Cost $1.02 Unrealized —
— COLONY CAPITAL 0.1%
Value ($000) $171 Shares 205,000 Est. Cost $0.88 Unrealized —
GLP GLOBAL PARTNERS 0.1%
Value ($000) $114 Shares 11,600 Est. Cost $18.01 Unrealized —
VOX VANGUARD WORLD 0.1%
Value ($000) $100 Shares 1,075 Est. Cost $93.02 Unrealized —