CCM
FLIC

Cutler Capital Management’s First of Long Island Corp FLIC Stock Holding History

Cutler Capital Management’s Portfolio FLIC Stock Details FLIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-29,617
Closed -$297K – 112
2024
Q2 		$297K Sell
29,617
-18,520
-38% -$188K 0.12% 92
2024
Q1 		$534K Buy
48,137
+430
+0.9% +$5.01K 0.21% 79
2023
Q4 		$632K Buy
47,707
+269
+0.6% +$3.13K 0.26% 72
2023
Q3 		$546K Buy
47,438
+389
+0.8% +$4.99K 0.25% 74
2023
Q2 		$566K Buy
47,049
+1,975
+4% +$23K 0.27% 71
2023
Q1 		$609K Buy
45,074
+460
+1% +$7.71K 0.27% 71
2022
Q4 		$803K Buy
44,614
+265
+0.6% +$4.81K 0.33% 67
2022
Q3 		$765K Sell
44,349
-844
-2% -$15.6K 0.35% 62
2022
Q2 		$792K Sell
45,193
-1,020
-2% -$18.8K 0.31% 69
2022
Q1 		$899K Buy
46,213
+488
+1% +$10.5K 0.32% 70
2021
Q4 		$987K Sell
45,725
-4,529
-9% -$96.1K 0.36% 69
2021
Q3 		$1.03M Sell
50,254
-6,500
-11% -$137K 0.39% 72
2021
Q2 		$1.21M Sell
56,754
-17,471
-24% -$383K 0.46% 65
2021
Q1 		$1.58M Buy
74,225
+15,000
+25% +$284K 0.63% 57
2020
Q4 		$1.06M Buy
59,225
+29,550
+100% +$499K 0.46% 63
2020
Q3 		$439K Sell
29,675
-21,900
-42% -$332K 0.24% 74
2020
Q2 		$843K Sell
51,575
-3,775
-7% -$57.9K 0.45% 62
2020
Q1 		$960K Sell
55,350
-800
-1% -$16.7K 0.49% 65
2019
Q4 		$1.41M Buy
56,150
+3,000
+6% +$71.5K 0.5% 58
2019
Q3 		$1.21M Hold
53,150
– – 0.42% 63
2019
Q2 		$1.07M Buy
53,150
+1,200
+2% +$26.5K 0.43% 64
2019
Q1 		$1.14M Buy
51,950
+4,454
+9% +$97.4K 0.47% 61
2018
Q4 		$947K Buy
+47,496
New +$976K 0.43% 64

Other funds holding FLIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Cutler Capital Management's FLIC Position: Q3 2024 in Review

Cutler Capital Management sold out of First of Long Island Corp (FLIC) in Q3 2024, closing a stake of 29,617 shares — an estimated $297K sold.

Cutler Capital Management first reported a position in FLIC in Q4 2018 and held it in 23 quarters. The position peaked at $1.58M in Q1 2021. 108 funds tracked by Wall St. Rank hold FLIC as of Q3 2024.

  • Cutler Capital Management reported no remaining First of Long Island Corp position as of Q3 2024 after selling out during the quarter.
  • Cutler Capital Management sold 29,617 First of Long Island Corp shares in Q3 2024, an estimated $297K.
  • Cutler Capital Management first reported a position in First of Long Island Corp in Q4 2018 and held it in 23 quarters.
  • Cutler Capital Management's First of Long Island Corp position peaked at $1.58M in Q1 2021.
  • 108 funds tracked by Wall St. Rank held First of Long Island Corp as of Q3 2024.

Based on Cutler Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.