Skip to main content

Caldwell Sutter Capital, Inc.

SEC CIK
0000702007
Latest filing
Aug 5, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 10, 2023. Long positions only.

Institution overview
Positions
315
No filing for Q3 2022
Portfolio value
$113.4M
No filing for Q3 2022
Filed
Feb 10, 2023
SEC

Caldwell Sutter Capital, Inc. did not file a 13F for Q3 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.

Holdings of Caldwell Sutter Capital, Inc. in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock56,572$7.35M6.5%––History
MSAMSA Safety IncCOM28,399$4.09M3.6%––History
NAIINatural Alternatives International IncCOM NEW446,127$3.74M3.3%––History
VVisa Inc.Stock17,502$3.64M3.2%––History
GOLDGold.com, Inc.COM86,210$2.99M2.6%––History
DGICADonegal Group IncCL A208,784$2.96M2.6%––History
INTGIntergroup CorpCOM57,647$2.72M2.4%––History
Summit St BK Santa Rosa Cali866264203COM169,246$2.67M2.4%–––
PFEPfizer IncStock49,428$2.53M2.2%––History
KNTKKinetik Holdings Inc.COM NEW CL A69,900$2.31M2.0%––History
PPIHPerma-Pipe International Holdings, Inc.COM234,057$2.21M2.0%––History
ARLAmerican Realty Investors IncCOM86,203$2.21M1.9%––History
PKBKParke Bancorp, Inc.COM101,082$2.10M1.8%––History
CATCaterpillar IncStock8,225$1.97M1.7%––History
NENNew England Realty Associates Limited PartnershipDEPOSITRY RCPT27,664$1.96M1.7%––History
COSTCostco Wholesale CorpStock4,210$1.92M1.7%––History
CMCTCreative Media & Community Trust CorpCOM NEW390,445$1.91M1.7%––History
BSMBlack Stone Minerals, L.P.COM UNIT105,700$1.78M1.6%––History
CVXChevron CorpStock9,751$1.75M1.5%––History
INBKFirst Internet BancorpCOM65,183$1.58M1.4%––History
BCMLBayCom CorpCOM83,204$1.58M1.4%––History
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM182,440$1.56M1.4%––History
MSFTMicrosoft CorpStock6,062$1.45M1.3%––History
WLYJohn Wiley & Sons, Inc.CL A34,388$1.38M1.2%––History
UMHUmh Properties, Inc.COM85,494$1.38M1.2%––History
CWBCCommunity West BancsharesCOM78,492$1.18M1.0%––History
DITAmcon Distributing CoCOM NEW6,289$1.14M1.0%––History
ONBOld National BancorpStock61,729$1.11M1.0%––History
MCIBarings Corporate InvestorsCOM75,518$1.05M0.9%––History
KEYSKeysight Technologies, Inc.Stock6,115$1.05M0.9%––History
ORealty Income CorpREIT16,377$1.04M0.9%––History
ENBEnbridge IncStock25,419$993.9K0.9%––History
CSWCSW Industrials, Inc.COM8,536$989.6K0.9%––History
OMCCOld Market Capital CorpCOM NEW154,174$971.3K0.9%––History
PNBKPatriot National Bancorp IncCOM NEW90,100$955.1K0.8%––History
ELSEElectro Sensors IncCOM211,176$954.5K0.8%––History
PEPPepsiCo IncStock5,231$945.0K0.8%––History
BMRCBank of Marin BancorpCOM28,048$922.2K0.8%––History
DHRDanaher CorpStock3,247$861.8K0.8%––History
IBMInternational Business Machines CorpStock5,787$815.3K0.7%––History
SBUXStarbucks CorpStock7,997$793.3K0.7%––History
AIVApartment Investment & Management CoCL A110,700$788.2K0.7%––History
SMBKSmartfinancial Inc.COM NEW28,431$781.9K0.7%––History
State Street Energy Select Sector SPDR ETF81369Y506ETF8,885$777.2K0.7%–––
CSWCCapital Southwest CorpCOM42,528$727.2K0.6%––History
MNTXManitex International, Inc.COM170,725$682.9K0.6%––History
NRIMNorthrim Bancorp IncCOM12,367$674.9K0.6%––History
NWLINational Western Life Group, Inc.CL A2,400$674.4K0.6%––History
HDHome Depot, Inc.Stock2,133$673.8K0.6%––History
SSBKSouthern States Bancshares, Inc.COM22,994$665.7K0.6%––History
Vanguard Energy ETF92204A306ETF5,385$653.1K0.6%–––
AXRAmrep Corp.COM54,682$631.6K0.6%––History
NEOGNeogen CorpCOM41,248$628.2K0.6%––History
UNHUnitedHealth Group IncStock1,150$609.7K0.5%––History
MPVBarings Participation InvestorsSH BEN INT45,277$557.8K0.5%––History
FSBWFS Bancorp, Inc.COM16,468$550.7K0.5%––History
MCDMcDonalds CorpStock2,040$537.6K0.5%––History
JPMJPMorgan Chase & CoStock3,921$525.8K0.5%––History
BRK.ABerkshire Hathaway IncCL A1$468.7K0.4%––History
State Street Financial Select Sector SPDR ETF81369Y605ETF13,334$456.0K0.4%–––
STGWStagwell IncCOM CL A73,400$455.8K0.4%––History
MODModine Manufacturing CoCOM22,838$453.6K0.4%––History
STTState Street CorpCOM5,700$442.1K0.4%––History
BRK.BBerkshire Hathaway IncStock1,418$438.0K0.4%––History
CSCOCisco Systems, Inc.Stock9,035$430.4K0.4%––History
Community West Bancshares155685100COM20,043$424.5K0.4%–––
NXDTNexpoint Diversified Real Estate TrustCOM NEW37,239$417.4K0.4%––History
METAMeta Platforms, Inc.Stock3,375$406.1K0.4%––History
CLXClorox CoStock2,700$378.9K0.3%––History
SMIDSmith Midland CorpCOM18,410$377.4K0.3%––History
SPLPSteel Partners Holdings L.P.LTD PRTRSHIP U8,811$377.1K0.3%––History
JNJJohnson & JohnsonStock1,980$349.8K0.3%––History
DVNDevon Energy CorpStock5,541$340.8K0.3%––History
FFWMFirst Foundation Inc.COM23,551$337.5K0.3%––History
MRKMerck & Co., Inc.Stock3,015$334.5K0.3%––History
VZVerizon Communications IncStock8,403$331.1K0.3%––History
NUENucor CorpCOM2,510$330.8K0.3%––History
BARKBark, Inc.COM220,553$328.6K0.3%––History
INDTIndus Realty Trust, Inc.COM5,135$326.0K0.3%––History
PBHCPathfinder Bancorp, Inc.COM15,373$294.2K0.3%––History
NKENIKE, Inc.Stock2,510$293.7K0.3%––History
FTVFortive CorpStock4,484$288.1K0.3%––History
ABBVAbbVie Inc.Stock1,780$287.7K0.3%––History
RGRSturm Ruger & Co IncStock5,556$281.2K0.2%––History
UUnity Software Inc.COM9,460$270.5K0.2%––History
GPMTGranite Point Mortgage Trust Inc.COM STK49,000$262.6K0.2%––History
BACBank of America CorpStock7,487$248.0K0.2%––History
HEHawaiian Electric Industries IncCOM5,900$246.9K0.2%––History
MAMastercard IncStock705$245.2K0.2%––History
MNSBMainStreet Bancshares, Inc.COM8,818$242.4K0.2%––History
COLMColumbia Sportswear CoCOM2,700$236.5K0.2%––History
BGHBarings Global Short Duration High Yield FundCOM18,500$234.6K0.2%––History
Nuveen PFD & Incm Securties67072C105COM34,254$232.9K0.2%–––
EBCEastern Bankshares, Inc.COM13,500$232.9K0.2%––History
DOWDow Inc.Stock4,433$223.4K0.2%––History
QCOMQualcomm IncStock2,017$221.7K0.2%––History
FRPHFRP Holdings, Inc.COM4,066$219.0K0.2%––History
CETCentral Securities CorpCOM6,378$213.0K0.2%––History
TCITranscontinental Realty Investors IncCOM NEW4,700$207.6K0.2%––History
PMPhilip Morris International Inc.Stock2,000$202.4K0.2%––History