News + Filings Holdings
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Cutler Capital Management, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Albertsons Companies, Inc.
| ACI | COMMON STOCK | 104,977 | 9,096 | 2,290,604,000 | 298,200,000 | 1.34 | 0.02 |
Hist
| 06/30/2023 |
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VANECK VECTORS ETF TR GOLD MINERS
| GDX | STOCK | 20,347 | 5,894 | 612,674,000 | 145,124,000 | 0.36 | |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 1,051 | 307 | 357,841,000 | 143,352,000 | 0.21 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD INDEX FDS SANDP 500 ETF
| VOO | STOCK | 1,588 | 111 | 646,723,000 | 91,303,000 | 0.38 | |
Hist
| 06/30/2023 |
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FIRST TR NASDAQ ABA CMNTY BK
| QABA | Common | 10,247 | 2,853 | 405,250,000 | 87,368,000 | 0.24 | |
Hist
| 06/30/2023 |
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HANCOCK WHITNEY CORP
| HWC | Common | 10,572 | 275 | 405,736,000 | 30,931,000 | 0.24 | |
Hist
| 06/30/2023 |
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WESTERN DIGITAL CORP
| | NOTE 1.500% 2/0 | 250,000 | 30,000 | 242,375,000 | 30,295,000 | 0.14 | |
Hist
| 06/30/2023 |
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Guidewire Software, Inc.
| GWRE | Common | 200,000 | 30,000 | 192,600,000 | 26,935,000 | 0.11 | 0.25 |
Hist
| 06/30/2023 |
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M&T BANK CORP
| MTB | Common | 2,921 | 103 | 361,539,000 | 24,571,000 | 0.21 | 0.00 |
Hist
| 06/30/2023 |
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PACWEST BANCORP
| PACWP | PFD | 25,800 | 500 | 393,450,000 | 18,757,000 | 0.23 | |
Hist
| 06/30/2023 |
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SEACOAST BANKING CORP OF FLORIDA
| SBCF | Common | 10,594 | 288 | 234,121,000 | -10,129,000 | 0.14 | 0.01 |
Hist
| 06/30/2023 |
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CSB Bancorp, Inc.
| CSBB | Common | 68,000 | 500 | 2,553,400,000 | -11,600,000 | 1.49 | 2.54 |
Hist
| 06/30/2023 |
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Warner Bros. Discovery, Inc.
| WBD | Common | 12,506 | 183 | 156,825,000 | -29,252,000 | 0.09 | 0.00 |
Hist
| 06/30/2023 |
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FIRST OF LONG ISLAND CORP
| FLIC | Common | 47,049 | 1,975 | 565,533,000 | -42,971,000 | 0.33 | 0.21 |
Hist
| 06/30/2023 |
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ORRSTOWN FINANCIAL SERVICES INC
| ORRF | Common | 70,000 | 57 | 1,340,500,000 | -48,568,000 | 0.78 | 0.66 |
Hist
| 06/30/2023 |
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FINANCIAL INSTITUTIONS INC
| FISI | COM | 43,000 | 3,000 | 676,820,000 | -94,380,000 | 0.39 | 2.73 |
Hist
| 06/30/2023 |
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Ameris Bancorp
| ABCB | COM | 45,187 | 299 | 1,545,838,000 | -96,158,000 | 0.90 | 0.07 |
Hist
| 06/30/2023 |
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CAMBRIDGE BANCORP
| CATC | Common | 39,504 | 1,852 | 2,145,467,000 | -294,737,000 | 1.25 | 0.50 |
Hist
| 06/30/2023 |
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