Cutler Capital Management as of Sept. 30, 2020
Portfolio Holdings for Cutler Capital Management
Cutler Capital Management holds 89 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exchange Bank (EXSR) | 4.4 | $8.0M | 66k | 122.00 | |
| Ny Comm Banc PFD (NYCB.PU) | 3.7 | $6.8M | 153k | 44.21 | |
| Centerpoint PFD | 3.7 | $6.7M | 184k | 36.44 | |
| MetLife (MET) | 3.5 | $6.5M | 174k | 37.17 | |
| Fortive Corp PFD | 3.4 | $6.2M | 6.7k | 936.41 | |
| National Health Deb (Principal) | 3.3 | $6.1M | 6.0M | 1.01 | |
| Weyerhaeuser Company (WY) | 3.2 | $5.8M | 205k | 28.52 | |
| Apollo Coml Deb (Principal) | 2.8 | $5.2M | 5.6M | 0.93 | |
| Ledyard Financial Group (LFGP) | 2.7 | $4.9M | 296k | 16.51 | |
| Tyson Foods Inc cnv p | 2.6 | $4.7M | 79k | 59.47 | |
| Pfizer (PFE) | 2.5 | $4.6M | 126k | 36.70 | |
| Timberland Ban (TSBK) | 2.5 | $4.5M | 252k | 18.00 | |
| Lexington Realty Trust (LXP) | 2.4 | $4.5M | 427k | 10.45 | |
| Bunge PFD | 2.4 | $4.5M | 45k | 98.25 | |
| Intl F & F convertible preferred security | 2.4 | $4.3M | 98k | 44.30 | |
| Rpt Realty PFD | 2.3 | $4.2M | 106k | 40.00 | |
| Sb Financial (SBFG) | 2.2 | $4.1M | 304k | 13.49 | |
| Merck & Co (MRK) | 2.2 | $4.1M | 49k | 82.95 | |
| Atlas Air Ww Deb (Principal) | 2.2 | $4.0M | 3.3M | 1.20 | |
| Chesapeake Financial (CPKF) | 1.8 | $3.3M | 160k | 20.29 | |
| Medical Property | 1.7 | $3.1M | 178k | 17.63 | |
| Dominion Engy PFD | 1.6 | $3.0M | 30k | 101.76 | |
| Ship Finance Deb (Principal) | 1.6 | $2.9M | 3.3M | 0.87 | |
| Parke Ban (PKBK) | 1.6 | $2.9M | 239k | 11.94 | |
| Epr Properties PFD (EPR.PC) | 1.4 | $2.6M | 133k | 19.79 | |
| Northwest Indiana Ban | 1.4 | $2.6M | 84k | 31.00 | |
| South Jersey PFD (Principal) | 1.3 | $2.4M | 73k | 33.37 | |
| Crown Castle Intl (CCI) | 1.3 | $2.3M | 14k | 166.50 | |
| Hci Group Deb (Principal) | 1.2 | $2.3M | 2.3M | 1.01 | |
| Community West Bancshares | 1.2 | $2.2M | 278k | 8.03 | |
| Bunge | 1.2 | $2.2M | 48k | 45.71 | |
| Goldman Sachs Deb (Principal) | 1.2 | $2.2M | 2.2M | 1.01 | |
| Ares Capital Deb (Principal) | 1.2 | $2.2M | 2.1M | 1.04 | |
| Key (KEY) | 1.1 | $2.1M | 173k | 11.93 | |
| Dominion Resources (D) | 1.1 | $2.0M | 25k | 78.94 | |
| Solvay Bank (SOBS) | 1.0 | $1.9M | 60k | 31.10 | |
| Bank Of Botetourt Buchanan Va (BORT) | 1.0 | $1.8M | 83k | 22.35 | |
| F & M Bank Corp Cdt (FMBM) | 1.0 | $1.8M | 94k | 18.75 | |
| Radius Health Deb (Principal) | 1.0 | $1.8M | 2.2M | 0.82 | |
| Benchmark Bankshares (BMBN) | 0.9 | $1.7M | 124k | 13.86 | |
| Hanon Armstrng Deb (Principal) | 0.9 | $1.7M | 1.1M | 1.61 | |
| Cowen Group PFD | 0.9 | $1.6M | 2.0k | 814.00 | |
| Blue Ridge Bank (BRBS) | 0.9 | $1.6M | 118k | 13.55 | |
| Fncb Ban (FNCB) | 0.8 | $1.4M | 268k | 5.32 | |
| Citizens Community Ban (CZWI) | 0.8 | $1.4M | 206k | 6.89 | |
| Metro Phoenix | 0.7 | $1.4M | 141k | 9.76 | |
| Blackstone Mtg Deb (Principal) | 0.7 | $1.3M | 1.4M | 0.98 | |
| Sempra Energy PFD | 0.7 | $1.3M | 14k | 97.97 | |
| Ameris Ban (ABCB) | 0.7 | $1.2M | 55k | 22.78 | |
| German American Ban (GABC) | 0.7 | $1.2M | 45k | 27.15 | |
| Cambridge Ban (CATC) | 0.6 | $1.1M | 21k | 53.14 | |
| Csb Bancorp Inc. equities (CSBB) | 0.6 | $1.1M | 36k | 29.26 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.6 | $1.0M | 82k | 12.42 | |
| Merchants Financial (MFGI) | 0.5 | $972k | 18k | 54.00 | |
| F&m Bancorp PFD | 0.5 | $904k | 40k | 22.60 | |
| Franklin Financial Services (FRAF) | 0.5 | $870k | 41k | 21.38 | |
| First Business Financial Services (FBIZ) | 0.5 | $843k | 59k | 14.29 | |
| First Community Corporation (FCCO) | 0.5 | $831k | 61k | 13.62 | |
| Orrstown Financial Services (ORRF) | 0.4 | $798k | 62k | 12.80 | |
| Choiceone Fin cmn stk (COFS) | 0.4 | $781k | 30k | 26.03 | |
| Blackstone Grp Deb (Principal) | 0.4 | $756k | 764k | 0.99 | |
| First Southern | 0.4 | $737k | 122k | 6.05 | |
| First National Corporation (FXNC) | 0.4 | $699k | 50k | 14.11 | |
| Lakeland Ban (LBAI) | 0.4 | $657k | 66k | 9.95 | |
| American International (AIG) | 0.3 | $606k | 22k | 27.55 | |
| First National Bank Alaska (FBAK) | 0.3 | $557k | 2.8k | 198.93 | |
| Mchenry Bancorp | 0.3 | $532k | 7.0M | 0.08 | |
| First Horizon National Corporation (FHN) | 0.3 | $519k | 55k | 9.44 | |
| Potomac Bancsh | 0.3 | $518k | 53k | 9.72 | |
| Equity Commonwealth (EQC) | 0.3 | $513k | 19k | 26.65 | |
| Lexington Corp PFD (LXP.PC) | 0.3 | $468k | 8.0k | 58.50 | |
| Mainstreet Bancshares (MNSB) | 0.2 | $456k | 37k | 12.24 | |
| Prime Meridian Holding Company (PMHG) | 0.2 | $440k | 32k | 13.96 | |
| First of Long Island Corporation (FLIC) | 0.2 | $439k | 30k | 14.79 | |
| Citizens Bancorp Va (CZBT) | 0.2 | $414k | 18k | 23.00 | |
| Fentura Financial (FETM) | 0.2 | $300k | 18k | 16.95 | |
| Financial Institutions (FISI) | 0.2 | $277k | 18k | 15.39 | |
| South State Corporation (SSB) | 0.2 | $277k | 5.8k | 47.97 | |
| Enable Midstream | 0.1 | $252k | 61k | 4.14 | |
| Hancock Holding Company (HWC) | 0.1 | $235k | 13k | 18.80 | |
| People's United Financial | 0.1 | $217k | 21k | 10.33 | |
| Petroleum & Res Corp Com cef (PEO) | 0.1 | $198k | 20k | 9.80 | |
| Pinnacle Bankshares (PPBN) | 0.1 | $196k | 10k | 19.49 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.1 | $180k | 10k | 18.00 | |
| Colony Capital Deb (Principal) | 0.1 | $175k | 180k | 0.97 | |
| Global Partners (GLP) | 0.1 | $152k | 12k | 13.10 | |
| American Rlty Deb (Principal) | 0.1 | $150k | 150k | 1.00 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $110k | 1.1k | 102.33 | |
| Dividend & Income Fund (BXSY) | 0.1 | $100k | 11k | 9.09 |
