Cutler Capital Management, LLC Buys Sempra Energy, RPT Realty, FNCB Bancorp Inc, Sells Lexington Realty Trust, RPT Realty, Exchange Bank Santa Rosa

Worcester, MA, based Investment company Cutler Capital Management, LLC buys Sempra Energy, RPT Realty, FNCB Bancorp Inc, Blue Ridge Bankshares Inc, KeyCorp, Orrstown Financial Services Inc, Lakeland Bancorp Inc, Dominion Energy Inc, First Community Corp, HCI Group Inc, CenterState Bank Corp, sells Lexington Realty Trust, RPT Realty, Exchange Bank Santa Rosa, New York Community Capital Trust V, MetLife Inc, Ledyard Financial Group Inc, Sanofi SA, Crown Castle International Corp, F & M Bank Corp, Timberland Bancorp Inc, EPR Properties, Pacific City Financial Corp, Dominion Energy Inc, Teva Pharmaceutical Industries, Parke Bancorp Inc, Weyerhaeuser Co, Macquarie Infrastructure Corp, Colony Capital Inc, Citizens Community Bancorp Inc, Fidelity Southern Corp, Bank of Botetourt Buchanan VA, Ford Motor Co, Solvay Bank, Benchmark Bankshares Inc, MainStreet Bancshares Inc, Northwest Indiana Bancorp, SB Financial Group Inc, Spirit Realty Capital Inc, Pfizer Inc, Franklin Financial Services Corp, Chesapeake Financial Shares Inc, Highlands Bancorp Inc, Lexington Realty Trust, Dominion Energy Midstream Partners LP, Citizens First Corp, New York Community Bancorp Inc, VSB Bancorp Inc, Potomac Bancshares Inc, Blackstone Group LP, SB Financial Group Inc, First Business Financial Services Inc, Wellesley Bancorp Inc, Apple Inc, Atlas Air Worldwide Holdings Inc, County Bank Corp, VEREIT Inc, Community West Bancshares, First of Long Island Corp, Invesco Trust for Investment Grade Municipals, Select Bancorp Inc, Riverview Financial Corp, Merck Inc, Ashford Hospitality Trust Inc, Pattern Energy Group Inc, Summit State Bank, Seacoast Banking Corp of Florida, Xerox Corp, Adams Natural Resources Fund Inc, Cenovus Energy Inc, Global Partners LP, Exelixis Inc, First Commerce Bank during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Cutler Capital Management, LLC. As of 2019Q1, Cutler Capital Management, LLC owns 69 stocks with a total value of $176 million. These are the details of the buys and sells.

For the details of Cutler Capital Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/cutler+capital+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Cutler Capital Management, LLC
  1. Lexington Realty Trust (LXP) - 1,165,637 shares, 6.01% of the total portfolio. Shares reduced by 57.91%
  2. Exchange Bank Santa Rosa (EXSR) - 52,222 shares, 4.92% of the total portfolio. Shares reduced by 49.64%
  3. New York Community Capital Trust V (NYCBpU.PFD) - 172,442 shares, 4.74% of the total portfolio. Shares reduced by 50%
  4. MetLife Inc (MET) - 179,553 shares, 4.35% of the total portfolio. Shares reduced by 49.59%
  5. Sempra Energy (SREpA.PFD) - 65,426 shares, 3.94% of the total portfolio. New Position
New Purchase: Sempra Energy (SREPA.PFD)

Cutler Capital Management, LLC initiated holding in Sempra Energy. The purchase prices were between $95.11 and $107.69, with an estimated average price of $102.01. The stock is now traded at around $105.81. The impact to a portfolio due to this purchase was 3.94%. The holding were 65,426 shares as of .

New Purchase: RPT Realty (RPT)

Cutler Capital Management, LLC initiated holding in RPT Realty. The purchase prices were between $11.42 and $13.43, with an estimated average price of $12.44. The stock is now traded at around $12.13. The impact to a portfolio due to this purchase was 3.36%. The holding were 116,678 shares as of .

New Purchase: FNCB Bancorp Inc (FNCB)

Cutler Capital Management, LLC initiated holding in FNCB Bancorp Inc. The purchase prices were between $7.36 and $10.5, with an estimated average price of $8.25. The stock is now traded at around $7.87. The impact to a portfolio due to this purchase was 1.65%. The holding were 376,351 shares as of .

New Purchase: Blue Ridge Bankshares Inc (BRBS)

Cutler Capital Management, LLC initiated holding in Blue Ridge Bankshares Inc. The purchase prices were between $16.5 and $18.6, with an estimated average price of $17.17. The stock is now traded at around $19.75. The impact to a portfolio due to this purchase was 1.13%. The holding were 118,000 shares as of .

New Purchase: KeyCorp (KEY)

Cutler Capital Management, LLC initiated holding in KeyCorp. The purchase prices were between $14.78 and $17.95, with an estimated average price of $16.66. The stock is now traded at around $17.40. The impact to a portfolio due to this purchase was 1.01%. The holding were 112,300 shares as of .

New Purchase: Orrstown Financial Services Inc (ORRF)

Cutler Capital Management, LLC initiated holding in Orrstown Financial Services Inc. The purchase prices were between $18.19 and $21.36, with an estimated average price of $19.56. The stock is now traded at around $20.75. The impact to a portfolio due to this purchase was 0.7%. The holding were 65,935 shares as of .

Sold Out: RPT Realty (R4F)

Cutler Capital Management, LLC sold out a holding in RPT Realty. The sale prices were between $9.98 and $11.86, with an estimated average price of $10.85.

Sold Out: Macquarie Infrastructure Corp (MIC)

Cutler Capital Management, LLC sold out a holding in Macquarie Infrastructure Corp. The sale prices were between $36.56 and $43.67, with an estimated average price of $41.04.

Sold Out: Highlands Bancorp Inc (HSBK)

Cutler Capital Management, LLC sold out a holding in Highlands Bancorp Inc. The sale prices were between $15.05 and $15.6, with an estimated average price of $15.26.

Sold Out: Dominion Energy Midstream Partners LP (DM)

Cutler Capital Management, LLC sold out a holding in Dominion Energy Midstream Partners LP. The sale prices were between $16.98 and $18.3, with an estimated average price of $17.56.

Sold Out: New York Community Bancorp Inc (NYCB)

Cutler Capital Management, LLC sold out a holding in New York Community Bancorp Inc. The sale prices were between $9.41 and $12.65, with an estimated average price of $11.44.

Sold Out: Pattern Energy Group Inc (PEGI)

Cutler Capital Management, LLC sold out a holding in Pattern Energy Group Inc. The sale prices were between $18.61 and $22.34, with an estimated average price of $20.81.



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