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Cutler Capital Management, LLC Historic Quarter Change: USA Other Stocks, Reduced

Cutler Capital Management, LLC historic quarter change: USA Other Stocks, Reduced

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, Cutler Capital Management, LLC opened 36 positions, added to 64, reduced 87 and sold out of 42.

  • Q3 2024: Stock CMNTY WST BANC; Country of operation —; Class COM; Shares before 164,445.
  • Q2 2024: Stock FIRST LNG ISLND; Country of operation United States; Class COM; Shares before 48,137.
  • Q2 2024: Stock CMNTY WST BANC; Country of operation —; Class COM; Shares before 211,520.
  • Q1 2024: Stock COMMUNITY WEST; Country of operation —; Class COM; Shares before 234,835.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1353098), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-20); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-26); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-26); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-02); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-27); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-23); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-04); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-04); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-06); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-06); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-10); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-29). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2005-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2024CMNTY WST BANC
CUSIP 204157101
COM164,445162,061-2,384$3,042,232$3,121,299+$79,0672024-11-13
Q2 2024FIRST LNG ISLND
CUSIP 320734106
United StatesCOM48,13729,617-18,520$533,839$296,766-$237,0732024-08-14
Q2 2024CMNTY WST BANC
CUSIP 204157101
COM211,520164,445-47,075$3,274,326$3,042,232-$232,0942024-08-14
Q1 2024COMMUNITY WEST
CUSIP 204157101
COM234,835211,520-23,315$4,083,794$3,274,326-$809,4682024-05-14
Q1 2024FNCB BANCORP
CUSIP 302578109
United StatesCOM215,956212,447-3,509$1,466,341$1,289,554-$176,7872024-05-14
Q3 2016GENERAL MOTORS
CUSIP 30745V100
COM200,972199,202-1,770$5,687,000$6,328,000+$641,0002016-10-20
Q3 2016VEREIT INC
CUSIP 92339V100
COM89,00069,000-20,000$902,000$715,000-$187,0002016-10-20
Q3 2016ENSCO PLC
CUSIP G3157S106
COM19,00015,700-3,300$184,000$133,000-$51,0002016-10-20
Q3 2016BB&T CORP
CUSIP 054937107
COM18,00017,000-1,000$641,000$641,000$02016-10-20
Q2 2016GENERAL MOTORS
CUSIP 30745V100
COM201,040200,972-68$6,318,000$5,687,000-$631,0002016-07-26
Q2 2016NOBLE CORP.
CUSIP G65431101
COM23,00016,000-7,000$238,000$132,000-$106,0002016-07-26
Q2 2016XEROX CORP
CUSIP 984121103
COM30,00027,000-3,000$335,000$256,000-$79,0002016-07-26
Q2 2016VEREIT INC
CUSIP 92339V100
COM99,00089,000-10,000$878,000$902,000+$24,0002016-07-26
Q2 2016BB&T CORP
CUSIP 054937107
COM19,00018,000-1,000$632,000$641,000+$9,0002016-07-26
Q1 2016NATL OILWELL
CUSIP 637071101
COM16,00011,000-5,000$535,000$342,000-$193,0002016-04-26
Q1 2016SYNOVUS FINL
CUSIP 87161C105
COM13,5008,500-5,000$437,000$245,000-$192,0002016-04-26
Q1 2016ENSCO PLC
CUSIP G3157S106
COM24,00019,000-5,000$369,000$197,000-$172,0002016-04-26
Q1 2016NOBLE CORP.
CUSIP G65431101
COM26,00023,000-3,000$274,000$238,000-$36,0002016-04-26
Q4 2015NATL OILWELL
CUSIP 637071101
COM64,68016,000-48,680$2,435,000$535,000-$1,900,0002016-02-02
Q4 2015GENERAL MOTORS
CUSIP 30745V100
COM200,027196,140-3,887$6,005,000$6,670,000+$665,0002016-02-02
Q4 2015NY COMM BANC
CUSIP 649445103
United StatesCOM48,00034,500-13,500$867,000$563,000-$304,0002016-02-02
Q4 2015CHESAPEAKE ENGY
CUSIP 165167107
COM37,49935,499-2,000$275,000$159,000-$116,0002016-02-02
Q4 2015DIAMOND OFSHRE
CUSIP 25271C102
COM10,0009,000-1,000$173,000$190,000+$17,0002016-02-02
Q4 2015ENSCO PLC
CUSIP G3157S106
COM25,00024,000-1,000$352,000$369,000+$17,0002016-02-02
Q3 2015NY COMM BANC
CUSIP 649445103
United StatesCOM130,50048,000-82,500$2,398,000$867,000-$1,531,0002015-10-27
Q3 2015NATL OILWELL
CUSIP 637071101
COM74,48064,680-9,800$3,596,000$2,435,000-$1,161,0002015-10-27
Q3 2015GENERAL MOTORS
CUSIP 30745V100
COM204,507200,027-4,480$6,816,000$6,005,000-$811,0002015-10-27
Q3 2015APACHE CORP
CUSIP 037411105
COM7,0006,000-1,000$403,000$235,000-$168,0002015-10-27
Q3 2015GENERAL ELECTRIC
CUSIP 369604103
United StatesCOM7,3445,994-1,350$195,000$151,000-$44,0002015-10-27
Q3 2015NICHOLAS FIN
CUSIP 65373J209
COM13,50012,000-1,500$172,000$156,000-$16,0002015-10-27
Q2 2015ENSCO PLC
CUSIP G3157S106
COM163,03525,000-138,035$3,435,000$556,000-$2,879,0002015-07-23
Q2 2015NATL OILWELL
CUSIP 637071101
COM99,54074,480-25,060$4,976,000$3,596,000-$1,380,0002015-07-23
Q2 2015GENERAL MOTORS
CUSIP 30745V100
COM217,921204,507-13,414$8,172,000$6,816,000-$1,356,0002015-07-23
Q2 2015NY COMM BANC
CUSIP 649445103
United StatesCOM187,160130,500-56,660$3,131,000$2,398,000-$733,0002015-07-23
Q2 2015SYNOVUS FINL
CUSIP 87161C105
COM38,50013,500-25,000$1,078,000$416,000-$662,0002015-07-23
Q2 2015AMERICAN RLTY
CUSIP 02917T104
COM117,000100,500-16,500$1,152,000$817,000-$335,0002015-07-23
Q2 2015APACHE CORP
CUSIP 037411105
COM9,3007,000-2,300$561,000$403,000-$158,0002015-07-23
Q2 2015NICHOLAS FIN
CUSIP 65373J209
COM15,00013,500-1,500$210,000$172,000-$38,0002015-07-23
Q2 2015GENERAL ELECTRIC
CUSIP 369604103
United StatesCOM7,6447,344-300$189,000$195,000+$6,0002015-07-23
Q1 2015SYNOVUS FINL
CUSIP 87161C105
COM167,68738,500-129,187$4,543,000$1,078,000-$3,465,0002015-05-04
Q1 2015NY COMM BANC
CUSIP 649445103
United StatesCOM265,291187,160-78,131$4,244,000$3,131,000-$1,113,0002015-05-04
Q1 2015AMERICAN RLTY
CUSIP 02917T104
COM211,619117,000-94,619$1,915,000$1,152,000-$763,0002015-05-04
Q1 2015GENERAL MOTORS
CUSIP 30745V100
COM227,309217,921-9,388$7,935,000$8,172,000+$237,0002015-05-04
Q1 2015NICHOLAS FIN
CUSIP 65373J209
COM18,00015,000-3,000$268,000$210,000-$58,0002015-05-04
Q4 2014AMERICAN RLTY
CUSIP 02917T104
COM298,819211,619-87,200$3,603,000$1,915,000-$1,688,0002015-02-17
Q4 2014GENERAL MOTORS
CUSIP 30745V100
COM232,243227,309-4,934$7,417,000$7,935,000+$518,0002015-02-17
Q4 2014SYNOVUS FINL
CUSIP 87161C105
COM173,395167,687-5,708$4,099,000$4,543,000+$444,0002015-02-17
Q4 2014NY COMM BANC
CUSIP 649445103
United StatesCOM286,496265,291-21,205$4,546,000$4,244,000-$302,0002015-02-17
Q4 2014BB&T CORP
CUSIP 054937107
COM11,0003,000-8,000$409,000$117,000-$292,0002015-02-17
Q4 2014NICHOLAS FIN
CUSIP 65373J209
COM20,00018,000-2,000$231,000$268,000+$37,0002015-02-17
Q3 2014ENSCO PLC
CUSIP G3157S106
COM126,985124,785-2,200$7,056,000$5,154,000-$1,902,0002014-11-04
Q3 2014GENERAL MOTORS
CUSIP 30745V100
COM239,218232,243-6,975$8,683,000$7,417,000-$1,266,0002014-11-04
Q3 2014SYNOVUS FINL
CUSIP 87161C105
COM204,441173,395-31,046$4,984,000$4,099,000-$885,0002014-11-04
Q3 2014APACHE CORP
CUSIP 037411105
COM13,3195,392-7,927$1,340,000$506,000-$834,0002014-11-04
Q3 2014NATL OILWELL
CUSIP 637071101
COM98,36597,840-525$8,100,000$7,445,000-$655,0002014-11-04
Q3 2014NY COMM BANC
CUSIP 649445103
United StatesCOM320,070286,496-33,574$5,114,000$4,546,000-$568,0002014-11-04
Q3 2014XEROX
CUSIP 984121103
COM22,50019,300-3,200$280,000$255,000-$25,0002014-11-04
Q3 2014PRAXAIR
CUSIP 74005P104
COM925880-45$122,000$113,000-$9,0002014-11-04
Q2 2014APACHE CORP
CUSIP 037411105
COM33,78413,319-20,465$2,802,000$1,340,000-$1,462,0002014-08-06
Q2 2014SYNOVUS FINL
CUSIP 87161C105
COM1,894,590204,441-1,690,149$6,423,000$4,984,000-$1,439,0002014-08-06
Q2 2014NY COMM BANC
CUSIP 649445103
United StatesCOM356,972320,070-36,902$5,736,000$5,114,000-$622,0002014-08-06
Q2 2014OMNICARE
CUSIP 681904108
COM10,9001,800-9,100$650,000$119,000-$531,0002014-08-06
Q2 2014GENERAL MOTORS
CUSIP 30745V100
COM240,718239,218-1,500$8,285,000$8,683,000+$398,0002014-08-06
Q2 2014NATL OILWELL
CUSIP 637071101
COM100,14098,365-1,775$7,798,000$8,100,000+$302,0002014-08-06
Q2 2014POWERSHARES
CUSIP 73936Q769
COM17,00015,000-2,000$422,000$373,000-$49,0002014-08-06
Q2 2014DIAMOND OFFSHORE
CUSIP 25271C102
COM11,00010,000-1,000$536,000$496,000-$40,0002014-08-06
Q2 2014SANDRIDGE
CUSIP 80007P307
COM77,10067,100-10,000$473,000$479,000+$6,0002014-08-06
Q1 2014NY COMM BANC
CUSIP 649445103
United StatesCOM416,398356,972-59,426$7,016,000$5,736,000-$1,280,0002014-05-06
Q1 2014SYNOVUS FINL
CUSIP 87161C105
COM2,073,8481,894,590-179,258$7,466,000$6,423,000-$1,043,0002014-05-06
Q1 2014INTEL
CUSIP 458104100
COM25,00010,000-15,000$649,000$258,000-$391,0002014-05-06
Q1 2014NICHOLAS FIN
CUSIP 65373J209
COM36,90020,000-16,900$581,000$315,000-$266,0002014-05-06
Q1 2014CHESAPEAKE ENGY
CUSIP 165167107
COM19,90011,500-8,400$540,000$295,000-$245,0002014-05-06
Q1 2014SUNTA PHARM
CUSIP 87162T206
COM70,00045,000-25,000$367,000$194,000-$173,0002014-05-06
Q1 2014BB&T CORP
CUSIP 054937107
COM10,0007,200-2,800$373,000$289,000-$84,0002014-05-06
Q4 2013SYNOVUS FINL
CUSIP 87161C105
COM2,848,2152,073,848-774,367$9,399,000$7,466,000-$1,933,0002014-02-10
Q4 2013APACHE CORP
CUSIP 037411105
COM45,24630,046-15,200$3,852,000$2,582,000-$1,270,0002014-02-10
Q4 2013NATL OILWELL
CUSIP 637071101
COM83,73576,235-7,500$6,540,000$6,063,000-$477,0002014-02-10
Q4 2013CHESAPEAKE ENGY
CUSIP 165167107
COM35,40019,900-15,500$916,000$540,000-$376,0002014-02-10
Q4 2013NY COMM BANC
CUSIP 649445103
United StatesCOM452,248416,398-35,850$6,833,000$7,016,000+$183,0002014-02-10
Q4 2013XEROX
CUSIP 984121103
COM30,00020,400-9,600$309,000$248,000-$61,0002014-02-10
Q4 2013INTEL
CUSIP 458104100
COM30,73825,000-5,738$704,000$649,000-$55,0002014-02-10
Q4 2013PRAXAIR
CUSIP 74005P104
COM1,060925-135$127,000$120,000-$7,0002014-02-10
Q3 2013NY COMM BANC
CUSIP 649445103
United StatesCOM646,328452,248-194,080$9,048,000$6,833,000-$2,215,0002013-10-29
Q3 2013SYNOVUS FINL
CUSIP 87161C105
COM3,471,0912,848,215-622,876$10,135,000$9,399,000-$736,0002013-10-29
Q3 2013ASPEN INSURANCE
CUSIP G05384105
COM34,56818,322-16,246$1,282,000$665,000-$617,0002013-10-29
Q3 2013HESS CORP
CUSIP 42809H107
United StatesCOM7,1503,250-3,900$475,000$251,000-$224,0002013-10-29
Q3 2013CHESAPEAKE ENGY
CUSIP 165167107
COM42,90035,400-7,500$874,000$916,000+$42,0002013-10-29

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