Filed: 1/21/2025ACC: 0001415889-25-001734
📋 What this filing means
CALDWELL SUTTER CAPITAL, INC. filed this quarterly 13F‑HR report disclosing 898 equity positions with a total reported market value of $214.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
898
Positions
$214.92M
Total AUM (reported)
6.41M
Total Shares
Allocation by class
COM$130.71M60.8%
CL A$10.49M4.9%
NEW COM$9.34M4.3%
COM NEW$7.83M3.6%
NEW CL A$5.95M2.8%
COM CL A$5.47M2.5%
CORE S&P500 ETF$2.94M1.4%
Portfolio Concentration
Top 3$22.83M10.6%
4–10$24.47M11.4%
11–25$34.42M16.0%
Rest$133.20M62.0%
Top 3 weight
10.6%
Top 10 weight
22.0%
Voting Authority Distribution
Total shares with voting rights: 6.41M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole898
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings898
Rows:
APPLE INC
SOLEShares50.18K
TypeSH
Market value$12.57M
5.85%
Sole
0.00
Shared
0.00
None
50.18K
MSA SAFETY INC
SOLEShares34K
TypeSH
Market value$5.64M
2.62%
Sole
0.00
Shared
0.00
None
34K
VISA INC
SOLEShares14.63K
TypeSH
Market value$4.62M
2.15%
Sole
0.00
Shared
0.00
None
14.63K
KINETIK HOLDINGS INC COM
SOLEShares73.96K
TypeSH
Market value$4.19M
1.95%
Sole
0.00
Shared
0.00
None
73.96K
MICROSOFT CORP
SOLEShares9.38K
TypeSH
Market value$3.95M
1.84%
Sole
0.00
Shared
0.00
None
9.38K
DONEGAL GROUP INC
SOLEShares236.01K
TypeSH
Market value$3.65M
1.70%
Sole
0.00
Shared
0.00
None
236.01K
PERMA-PIPE INTL HLDGS INC
SOLEShares227.60K
TypeSH
Market value$3.40M
1.58%
Sole
0.00
Shared
0.00
None
227.60K
CATERPILLAR INC
SOLEShares9.26K
TypeSH
Market value$3.36M
1.56%
Sole
0.00
Shared
0.00
None
9.26K
CHEVRON CORP
SOLEShares20.44K
TypeSH
Market value$2.96M
1.38%
Sole
0.00
Shared
0.00
None
20.44K
COSTCO WHSL CORP
SOLEShares3.22K
TypeSH
Market value$2.95M
1.37%
Sole
0.00
Shared
0.00
None
3.22K
ISHARES TR
SOLEShares5K
TypeSH
Market value$2.94M
1.37%
Sole
0.00
Shared
0.00
None
5K
FIRST INTERNET BANCORP
SOLEShares72.51K
TypeSH
Market value$2.61M
1.21%
Sole
0.00
Shared
0.00
None
72.51K
FIRSTSUN CAP BANCORP
SOLEShares63.67K
TypeSH
Market value$2.55M
1.19%
Sole
0.00
Shared
0.00
None
63.67K
VANGUARD SPECIALIZED FUNDS
SOLEShares12.97K
TypeSH
Market value$2.54M
1.18%
Sole
0.00
Shared
0.00
None
12.97K
JPMORGAN CHASE & CO.
SOLEShares10.11K
TypeSH
Market value$2.42M
1.13%
Sole
0.00
Shared
0.00
None
10.11K
NEW ENGLAND RLTY ASSOC LTD P
SOLEShares30.38K
TypeSH
Market value$2.42M
1.13%
Sole
0.00
Shared
0.00
None
30.38K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.30K
TypeSH
Market value$2.40M
1.12%
Sole
0.00
Shared
0.00
None
5.30K
BAYCOM CORP
SOLEShares83.85K
TypeSH
Market value$2.25M
1.05%
Sole
0.00
Shared
0.00
None
83.85K
AMERICAN EXPRESS CO
SOLEShares7.42K
TypeSH
Market value$2.20M
1.02%
Sole
0.00
Shared
0.00
None
7.42K
BANNER CORP
SOLEShares31.49K
TypeSH
Market value$2.10M
0.98%
Sole
0.00
Shared
0.00
None
31.49K
KAYNE ANDERSON ENERGY INFRSTR
SOLEShares163.36K
TypeSH
Market value$2.08M
0.97%
Sole
0.00
Shared
0.00
None
163.36K
INTERNATIONAL BUSINESS MACHS
SOLEShares9.22K
TypeSH
Market value$2.03M
0.94%
Sole
0.00
Shared
0.00
None
9.22K
MODINE MFG CO
SOLEShares17.44K
TypeSH
Market value$2.02M
0.94%
Sole
0.00
Shared
0.00
None
17.44K
PARKE BANCORP INC
SOLEShares95.42K
TypeSH
Market value$1.96M
0.91%
Sole
0.00
Shared
0.00
None
95.42K
SUMMIT ST BK SANTA ROSA CALIF
SOLEShares247.67K
TypeSH
Market value$1.89M
0.88%
Sole
0.00
Shared
0.00
None
247.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 50.18K | SH | $12.57M 5.85% | 0.00 | 0.00 | 50.18K |
MSA SAFETY INCSOLE | COM | 34K | SH | $5.64M 2.62% | 0.00 | 0.00 | 34K |
VISA INCSOLE | COM CL A | 14.63K | SH | $4.62M 2.15% | 0.00 | 0.00 | 14.63K |
KINETIK HOLDINGS INC COMSOLE | NEW CL A | 73.96K | SH | $4.19M 1.95% | 0.00 | 0.00 | 73.96K |
MICROSOFT CORPSOLE | COM | 9.38K | SH | $3.95M 1.84% | 0.00 | 0.00 | 9.38K |
DONEGAL GROUP INCSOLE | CL A | 236.01K | SH | $3.65M 1.70% | 0.00 | 0.00 | 236.01K |
PERMA-PIPE INTL HLDGS INCSOLE | COM | 227.60K | SH | $3.40M 1.58% | 0.00 | 0.00 | 227.60K |
CATERPILLAR INCSOLE | COM | 9.26K | SH | $3.36M 1.56% | 0.00 | 0.00 | 9.26K |
CHEVRON CORPSOLE | NEW COM | 20.44K | SH | $2.96M 1.38% | 0.00 | 0.00 | 20.44K |
COSTCO WHSL CORPSOLE | NEW COM | 3.22K | SH | $2.95M 1.37% | 0.00 | 0.00 | 3.22K |
ISHARES TRSOLE | CORE S&P500 ETF | 5K | SH | $2.94M 1.37% | 0.00 | 0.00 | 5K |
FIRST INTERNET BANCORPSOLE | COM | 72.51K | SH | $2.61M 1.21% | 0.00 | 0.00 | 72.51K |
FIRSTSUN CAP BANCORPSOLE | COM | 63.67K | SH | $2.55M 1.19% | 0.00 | 0.00 | 63.67K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 12.97K | SH | $2.54M 1.18% | 0.00 | 0.00 | 12.97K |
JPMORGAN CHASE & CO.SOLE | COM | 10.11K | SH | $2.42M 1.13% | 0.00 | 0.00 | 10.11K |
NEW ENGLAND RLTY ASSOC LTD PSOLE | DEPOSITORY RCPT | 30.38K | SH | $2.42M 1.13% | 0.00 | 0.00 | 30.38K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.30K | SH | $2.40M 1.12% | 0.00 | 0.00 | 5.30K |
BAYCOM CORPSOLE | COM | 83.85K | SH | $2.25M 1.05% | 0.00 | 0.00 | 83.85K |
AMERICAN EXPRESS COSOLE | COM | 7.42K | SH | $2.20M 1.02% | 0.00 | 0.00 | 7.42K |
BANNER CORPSOLE | COM NEW | 31.49K | SH | $2.10M 0.98% | 0.00 | 0.00 | 31.49K |
KAYNE ANDERSON ENERGY INFRSTRSOLE | COM | 163.36K | SH | $2.08M 0.97% | 0.00 | 0.00 | 163.36K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 9.22K | SH | $2.03M 0.94% | 0.00 | 0.00 | 9.22K |
MODINE MFG COSOLE | COM | 17.44K | SH | $2.02M 0.94% | 0.00 | 0.00 | 17.44K |
PARKE BANCORP INCSOLE | COM | 95.42K | SH | $1.96M 0.91% | 0.00 | 0.00 | 95.42K |
SUMMIT ST BK SANTA ROSA CALIFSOLE | COM | 247.67K | SH | $1.89M 0.88% | 0.00 | 0.00 | 247.67K |
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