- New Purchases: SREPA.PFD, RPT, FNCB, BRBS, KEY, ORRF, LBAI, D, FCCO, HCI, CSFL,
- Added Positions: BG,
- Reduced Positions: LXP, EXSR, NYCBPU.PFD, MET, SNY, LFGP, CCI, FMBM, TSBK, EPRPC.PFD, PCB, DCUD, TEVA, PKBK, WY, CLNY, CZWI, LION, BORT, F, SOBS, BMBN, NWIN, MNSB, SBFG, SRC, PFE, FRAF, CPKF, LXPPC.PFD, CZFC, VSBN, PTBS, BX, FBIZ, SBFGP.PFD, WEBK, AAPL, AAWW, CBNC, CWBC, VER, FLIC, VGM, SLCT, RIVE, MRK, AHT, SSBI, SBCF, XRX, CVE, GLP, EXEL, JCI,
- Sold Out: R4F, MIC, HSBK, DM, NYCB, PEGI, PEO, CMRB,
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- Lexington Realty Trust (LXP) - 1,165,637 shares, 6.01% of the total portfolio. Shares reduced by 57.91%
- Exchange Bank Santa Rosa (EXSR) - 52,222 shares, 4.92% of the total portfolio. Shares reduced by 49.64%
- New York Community Capital Trust V (NYCBpU.PFD) - 172,442 shares, 4.74% of the total portfolio. Shares reduced by 50%
- MetLife Inc (MET) - 179,553 shares, 4.35% of the total portfolio. Shares reduced by 49.59%
- Sempra Energy (SREpA.PFD) - 65,426 shares, 3.94% of the total portfolio. New Position
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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