Cutler Capital Management as of Dec. 31, 2020
Portfolio Holdings for Cutler Capital Management
Cutler Capital Management holds 89 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dominion Resources (D) | 8.3 | $19M | 25k | 751.83 | |
| Exchange Bank (EXSR) | 4.2 | $9.6M | 65k | 147.99 | |
| MetLife (MET) | 3.4 | $7.8M | 166k | 46.95 | |
| Centerpoint Engy PFD | 3.1 | $7.1M | 175k | 40.80 | |
| Weyerhaeuser Company (WY) | 2.8 | $6.5M | 195k | 33.53 | |
| Timberland Ban (TSBK) | 2.8 | $6.3M | 262k | 24.26 | |
| Fortive Corp PFD | 2.8 | $6.3M | 6.3k | 1003.64 | |
| National Health Deb (Principal) | 2.7 | $6.2M | 5.8M | 1.07 | |
| Intl Flavors | 2.6 | $6.0M | 147k | 40.84 | |
| Ny Comm Banc PFD (NYCB.PU) | 2.6 | $6.0M | 130k | 45.85 | |
| Sb Financial (SBFG) | 2.4 | $5.5M | 298k | 18.28 | |
| Ledyard Financial Group (LFGP) | 2.4 | $5.4M | 295k | 18.35 | |
| Tyson Foods Inc cnv p | 2.1 | $4.9M | 76k | 64.44 | |
| Apollo Coml Deb (Principal) | 2.1 | $4.8M | 5.1M | 0.95 | |
| Pfizer (PFE) | 2.0 | $4.6M | 125k | 36.81 | |
| Hci Group Deb (Principal) | 2.0 | $4.5M | 4.3M | 1.04 | |
| Merck & Co (MRK) | 1.9 | $4.4M | 54k | 81.79 | |
| Lexington Realty Trust (LXP) | 1.9 | $4.4M | 410k | 10.62 | |
| Bunge PFD | 1.8 | $4.1M | 38k | 109.00 | |
| Medical Property | 1.7 | $3.8M | 176k | 21.79 | |
| Parke Ban (PKBK) | 1.6 | $3.6M | 231k | 15.60 | |
| Rpt Realty PFD | 1.6 | $3.6M | 72k | 49.84 | |
| Chesapeake Financial (CPKF) | 1.5 | $3.4M | 162k | 20.95 | |
| Bunge | 1.4 | $3.2M | 48k | 65.58 | |
| Atlas Air Ww Deb (Principal) | 1.4 | $3.1M | 2.8M | 1.13 | |
| Northwest Indiana Ban | 1.3 | $3.0M | 84k | 35.90 | |
| Dominion Engy PFD | 1.3 | $2.9M | 29k | 100.34 | |
| South Jersey PFD (Principal) | 1.2 | $2.8M | 77k | 35.70 | |
| At&t (T) | 1.2 | $2.8M | 96k | 28.76 | |
| Community West Bancshares | 1.2 | $2.7M | 293k | 9.08 | |
| Key (KEY) | 1.2 | $2.6M | 161k | 16.41 | |
| Energizer PFD | 1.1 | $2.5M | 28k | 89.65 | |
| Ship Finance Deb (Principal) | 1.1 | $2.4M | 2.9M | 0.85 | |
| Crown Castle Intl (CCI) | 1.0 | $2.2M | 14k | 159.22 | |
| Albertsons Companies Cl A Ord (ACI) | 1.0 | $2.2M | 126k | 17.58 | |
| First National Bank Alaska (FBAK) | 0.9 | $2.2M | 12k | 185.86 | |
| Benchmark Bankshares (BMBN) | 0.9 | $2.1M | 129k | 16.50 | |
| Cowen Group PFD | 0.9 | $2.1M | 2.0k | 1054.50 | |
| F & M Bank Corp Cdt (FMBM) | 0.9 | $2.1M | 91k | 23.01 | |
| Blue Ridge Bank (BRBS) | 0.9 | $2.1M | 118k | 17.81 | |
| Metro Phoenix | 0.9 | $2.1M | 181k | 11.49 | |
| Solvay Bank (SOBS) | 0.9 | $2.1M | 59k | 34.99 | |
| Bank Of Botetourt Buchanan Va (BORT) | 0.9 | $2.0M | 83k | 24.55 | |
| Goldman Sachs Deb (Principal) | 0.8 | $1.9M | 1.9M | 1.03 | |
| Equity Commonwealth (EQC) | 0.8 | $1.9M | 70k | 27.28 | |
| Ameris Ban (ABCB) | 0.8 | $1.9M | 49k | 38.06 | |
| Ares Capital Deb (Principal) | 0.8 | $1.8M | 1.7M | 1.05 | |
| Radius Health Deb (Principal) | 0.8 | $1.8M | 2.0M | 0.89 | |
| Agnico (AEM) | 0.7 | $1.6M | 22k | 70.52 | |
| Fncb Ban (FNCB) | 0.6 | $1.5M | 233k | 6.40 | |
| German American Ban (GABC) | 0.6 | $1.5M | 45k | 33.10 | |
| Cambridge Ban (CATC) | 0.6 | $1.5M | 21k | 69.76 | |
| Csb Bancorp Inc. equities (CSBB) | 0.6 | $1.3M | 38k | 35.00 | |
| Epr Properties PFD (EPR.PC) | 0.6 | $1.3M | 56k | 23.01 | |
| First Business Financial Services (FBIZ) | 0.6 | $1.3M | 69k | 18.41 | |
| Merchants Financial (MFGI) | 0.5 | $1.2M | 19k | 64.27 | |
| Blackstone Mtg Deb (Principal) | 0.5 | $1.2M | 1.2M | 1.00 | |
| Sempra Energy PFD | 0.5 | $1.2M | 11k | 103.69 | |
| American International (AIG) | 0.5 | $1.1M | 29k | 37.86 | |
| Orrstown Financial Services (ORRF) | 0.5 | $1.1M | 66k | 16.55 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.5 | $1.1M | 83k | 13.21 | |
| F&m Bancorp PFD | 0.5 | $1.1M | 40k | 26.75 | |
| First of Long Island Corporation (FLIC) | 0.5 | $1.1M | 59k | 17.85 | |
| First Community Corporation (FCCO) | 0.5 | $1.0M | 61k | 16.98 | |
| Franklin Financial Services (FRAF) | 0.4 | $1.0M | 38k | 27.03 | |
| First Horizon National Corporation (FHN) | 0.4 | $951k | 75k | 12.77 | |
| Choiceone Fin cmn stk (COFS) | 0.4 | $924k | 30k | 30.80 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.4 | $897k | 4.2k | 211.71 | |
| First National Corporation (FXNC) | 0.4 | $870k | 52k | 16.89 | |
| Lakeland Ban (LBAI) | 0.4 | $838k | 66k | 12.70 | |
| Mainstreet Bancshares (MNSB) | 0.3 | $782k | 46k | 16.91 | |
| First Southern | 0.3 | $777k | 130k | 6.00 | |
| Viatris (VTRS) | 0.3 | $722k | 39k | 18.75 | |
| Potomac Bancsh | 0.3 | $644k | 52k | 12.31 | |
| Blackstone Grp Deb (Principal) | 0.3 | $633k | 634k | 1.00 | |
| Mchenry Bancorp | 0.2 | $497k | 7.0M | 0.07 | |
| Lexington Corp PFD (LXP.PC) | 0.2 | $475k | 8.0k | 59.38 | |
| Financial Institutions (FISI) | 0.2 | $428k | 19k | 22.53 | |
| Hancock Holding Company (HWC) | 0.2 | $425k | 13k | 34.00 | |
| Citizens Bancorp Va (CZBT) | 0.2 | $422k | 18k | 23.44 | |
| South State Corporation (SSB) | 0.2 | $416k | 5.8k | 72.28 | |
| Enable Midstream | 0.2 | $410k | 78k | 5.26 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.1 | $295k | 10k | 29.50 | |
| People's United Financial | 0.1 | $288k | 22k | 12.95 | |
| Global Partners (GLP) | 0.1 | $193k | 12k | 16.64 | |
| Colony Capital Deb (Principal) | 0.1 | $157k | 160k | 0.98 | |
| Dividend & Income Fund (BXSY) | 0.1 | $144k | 13k | 11.25 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $129k | 1.1k | 120.00 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $127k | 1.0k | 127.00 |
