Cutler Capital Management, LLC Closed Holding Positions

Cutler Capital Management, LLC

  • $186 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Atlas Air Ww
Q1 2021 Filed on Apr 22, 2021
2,770,000
N/A
VOX
Vanguard Communication Service

ETFs
Q1 2021 Filed on Apr 22, 2021
1,075
$117.72 - $135.22 $127K - $145K
Intl Flavors
Q1 2021 Filed on Apr 22, 2021
146,787
N/A
CRWD
Crowd Strike Holdings, Inc.

Technology
Q1 2021 Filed on Apr 22, 2021
4,237
$173.85 - $242.42 $737K - $1.03M
Dinidend & Income
Q1 2021 Filed on Apr 22, 2021
12,800
N/A
FETM
Fentura Financial, Inc.

Financial Services
Q4 2020 Filed on Jan 28, 2021
17,700
$16.93 - $22.25 $300K - $394K
American Rlty
Q4 2020 Filed on Jan 28, 2021
150,000
N/A
Hanon Armstrng
Q4 2020 Filed on Jan 28, 2021
1,059,000
N/A
CZWI
Citizens Community Bancorp Inc.

Financial Services
Q4 2020 Filed on Jan 28, 2021
205,561
$6.98 - $11.1 $1.43M - $2.28M
Prime Meridian
Q4 2020 Filed on Jan 28, 2021
31,516
N/A
PPBN
Pinnacle Bankshares Corp

Financial Services
Q4 2020 Filed on Jan 28, 2021
10,056
$19.25 - $24.0 $194K - $241K
PCB
Pcb Bancorp

Financial Services
Q3 2020 Filed on Nov 05, 2020
19,875
$8.29 - $10.21 $165K - $203K
Allscripts
Q3 2020 Filed on Nov 05, 2020
440,000
N/A
Carriage Service
Q3 2020 Filed on Nov 05, 2020
3,710,000
N/A
Sempra Energy
Q2 2020 Filed on Aug 12, 2020
15,600
N/A
Vsb Banc
Q2 2020 Filed on Aug 12, 2020
29,900
N/A
SOME
Somerset Trust Holding CO
Q2 2020 Filed on Aug 12, 2020
25,195
$32.05 - $42.0 $807K - $1.06M
DAL
Delta Air Lines, Inc.

Industrials
Q2 2020 Filed on Aug 12, 2020
39,825
$19.19 - $36.97 $764K - $1.47M
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
Q2 2020 Filed on Aug 12, 2020
3,800
$53.21 - $55.79 $202K - $212K
MUB
Ishares National Muni Bond ETF

ETFs
Q2 2020 Filed on Aug 12, 2020
1,900
$109.93 - $115.44 $209K - $219K
First Choice
Q2 2020 Filed on Aug 12, 2020
49,000
N/A
Centerstate Bank
Q2 2020 Filed on Aug 12, 2020
18,185
N/A
SRC
Spirit Realty Capital, Inc.

Real Estate
Q2 2020 Filed on Aug 12, 2020
49,800
$22.25 - $39.94 $1.11M - $1.99M
Wellesley Banc
Q2 2020 Filed on Aug 12, 2020
36,775
N/A
Colony Capital
Q2 2020 Filed on Aug 12, 2020
5,475,000
N/A
Vereit Inc
Q2 2020 Filed on Aug 12, 2020
30,000
N/A
General Motors
Q2 2020 Filed on Aug 12, 2020
73,939
N/A
EXEL
Exelixis, Inc.

Healthcare
Q1 2020 Filed on May 12, 2020
10,000
$14.46 - $21.8 $145K - $218K
Spirit Realty
Q1 2020 Filed on May 12, 2020
365,000
N/A
Select Bancorp
Q1 2020 Filed on May 12, 2020
15,163
N/A
Pilot Banc
Q1 2020 Filed on May 12, 2020
144,000
N/A
Cons Tomoka
Q1 2020 Filed on May 12, 2020
4,889,000
N/A
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
Q1 2020 Filed on May 12, 2020
23,197
$16.42 - $33.22 $381K - $771K
PPL
Ppl Corp

Utilities
Q1 2020 Filed on May 12, 2020
3,000
$18.59 - $36.74 $55.8K - $110K
Pattern Energy
Q1 2020 Filed on May 12, 2020
2,320,000
N/A
Ccfnb Bancorp
Q1 2020 Filed on May 12, 2020
5,275
N/A
Grand Mountain
Q1 2020 Filed on May 12, 2020
117,647
N/A
CFB
Crossfirst Bankshares, Inc.

Financial Services
Q1 2020 Filed on May 12, 2020
35,088
$5.74 - $14.4 $201K - $505K
United Tech
Q1 2020 Filed on May 12, 2020
800
N/A
AAPL
Apple Inc.

Technology
Q1 2020 Filed on May 12, 2020
6,150
$56.09 - $81.8 $345K - $503K
Ashford Hospty
Q1 2020 Filed on May 12, 2020
152,000
N/A
CBBI
Cbb Bancorp Inc Com
Q4 2019 Filed on Feb 10, 2020
49,500
N/A
Sb Financial
Q4 2019 Filed on Feb 10, 2020
134,887
N/A
Two Rivers Fin
Q4 2019 Filed on Feb 10, 2020
25,701
N/A
Main Street Banc
Q4 2019 Filed on Feb 10, 2020
102,132
N/A
SNY
Sanofi

Healthcare
Q4 2019 Filed on Feb 10, 2020
26,500
$44.25 - $50.86 $1.17M - $1.35M
Us Metro Bank
Q4 2019 Filed on Feb 10, 2020
30,000
N/A
Coastal Bank
Q4 2019 Filed on Feb 10, 2020
76,924
N/A
Steuben Trust
Q4 2019 Filed on Feb 10, 2020
6,108
N/A
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