Cutler Capital Management as of March 31, 2021
Portfolio Holdings for Cutler Capital Management
Cutler Capital Management holds 103 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exchange Bank (EXSR) | 4.3 | $11M | 65k | 164.99 | |
| MetLife (MET) | 4.0 | $10M | 165k | 60.79 | |
| Centerpoint Engy PFD | 3.1 | $7.6M | 182k | 41.67 | |
| Intl F & F convertible preferred security | 3.0 | $7.5M | 153k | 49.04 | |
| Ledyard Financial Group (LFGP) | 3.0 | $7.3M | 296k | 24.85 | |
| Timberland Ban (TSBK) | 2.9 | $7.3M | 263k | 27.81 | |
| Weyerhaeuser Company (WY) | 2.8 | $6.9M | 194k | 35.60 | |
| Fortive Corp PFD | 2.5 | $6.3M | 6.3k | 995.56 | |
| Ny Comm Banc PFD (NYCB.PU) | 2.5 | $6.2M | 123k | 50.00 | |
| National Health Deb (Principal) | 2.5 | $6.1M | 5.8M | 1.06 | |
| Lexington Realty Trust (LXP) | 2.3 | $5.7M | 513k | 11.11 | |
| Tyson Foods Inc cnv p | 2.3 | $5.7M | 77k | 73.82 | |
| Hci Group Deb (Principal) | 2.2 | $5.5M | 4.3M | 1.28 | |
| Merck & Co (MRK) | 2.2 | $5.5M | 71k | 77.09 | |
| Sb Financial (SBFG) | 2.2 | $5.5M | 299k | 18.26 | |
| Pfizer (PFE) | 2.2 | $5.4M | 150k | 36.23 | |
| Parke Ban (PKBK) | 2.0 | $5.1M | 254k | 19.99 | |
| Apollo Coml Deb (Principal) | 2.0 | $5.1M | 5.0M | 1.00 | |
| Chesapeake Financial (CPKF) | 1.6 | $4.0M | 167k | 23.80 | |
| Bunge | 1.6 | $3.9M | 49k | 79.26 | |
| Medical Property | 1.5 | $3.8M | 180k | 21.28 | |
| Agnico (AEM) | 1.5 | $3.8M | 66k | 57.81 | |
| Community West Bancshares | 1.5 | $3.8M | 293k | 12.84 | |
| Northwest Indiana Ban | 1.4 | $3.6M | 84k | 42.70 | |
| Atlas Air Ww Deb (Principal) | 1.3 | $3.3M | 2.8M | 1.19 | |
| Bunge PFD | 1.2 | $3.1M | 27k | 115.72 | |
| Energizer PFD | 1.2 | $3.1M | 33k | 94.39 | |
| South Jersey PFD (Principal) | 1.2 | $3.0M | 77k | 38.50 | |
| At&t (T) | 1.2 | $3.0M | 98k | 30.27 | |
| Dominion Engy PFD | 1.2 | $2.9M | 29k | 98.83 | |
| Cowen Group PFD | 1.1 | $2.8M | 2.0k | 1400.50 | |
| Albertsons Companies Cl A Ord (ACI) | 1.1 | $2.8M | 145k | 19.07 | |
| Ship Finance Deb (Principal) | 1.1 | $2.8M | 2.9M | 0.96 | |
| First National Bank Alaska (FBAK) | 1.1 | $2.7M | 12k | 219.84 | |
| Blue Ridge Bank (BRBS) | 1.1 | $2.6M | 120k | 21.94 | |
| Metro Phoenix | 1.0 | $2.6M | 197k | 13.20 | |
| Ameris Ban (ABCB) | 1.0 | $2.6M | 49k | 52.50 | |
| F & M Bank Corp Cdt (FMBM) | 1.0 | $2.5M | 92k | 27.50 | |
| Rpt Realty PFD | 1.0 | $2.5M | 47k | 54.29 | |
| Global Partners (GLP) | 1.0 | $2.5M | 12k | 213.62 | |
| Crown Castle Intl (CCI) | 1.0 | $2.5M | 14k | 172.10 | |
| Benchmark Bankshares (BMBN) | 0.9 | $2.3M | 129k | 18.12 | |
| Bank Of Botetourt Buchanan Va (BORT) | 0.9 | $2.3M | 85k | 27.50 | |
| Solvay Bank (SOBS) | 0.9 | $2.3M | 60k | 37.49 | |
| First Business Financial Services (FBIZ) | 0.8 | $2.1M | 86k | 24.73 | |
| German American Ban (GABC) | 0.8 | $2.1M | 45k | 46.22 | |
| Goldman Sachs Deb (Principal) | 0.8 | $2.0M | 2.0M | 1.03 | |
| Dominion Resources (D) | 0.8 | $1.9M | 26k | 75.95 | |
| Ares Capital Deb (Principal) | 0.8 | $1.9M | 1.7M | 1.09 | |
| Radius Health Deb (Principal) | 0.7 | $1.8M | 2.0M | 0.93 | |
| Cambridge Ban (CATC) | 0.7 | $1.8M | 22k | 84.33 | |
| Equity Commonwealth (EQC) | 0.7 | $1.8M | 65k | 27.80 | |
| Fncb Ban (FNCB) | 0.7 | $1.8M | 236k | 7.54 | |
| Csb Bancorp Inc. equities (CSBB) | 0.7 | $1.8M | 48k | 36.64 | |
| First National Corporation (FXNC) | 0.7 | $1.6M | 94k | 17.41 | |
| Verizon Communications (VZ) | 0.6 | $1.6M | 27k | 58.14 | |
| First of Long Island Corporation (FLIC) | 0.6 | $1.6M | 74k | 21.25 | |
| Merchants Financial (MFGI) | 0.6 | $1.5M | 22k | 70.05 | |
| Orrstown Financial Services (ORRF) | 0.6 | $1.5M | 66k | 22.30 | |
| First Community Corporation (FCCO) | 0.6 | $1.4M | 72k | 19.95 | |
| First Horizon National Corporation (FHN) | 0.5 | $1.4M | 81k | 16.91 | |
| American International (AIG) | 0.5 | $1.3M | 29k | 46.21 | |
| Blackstone Grp Deb (Principal) | 0.5 | $1.2M | 1.2M | 1.02 | |
| F&m Bancorp PFD | 0.5 | $1.2M | 40k | 29.75 | |
| Lakeland Ban (LBAI) | 0.5 | $1.2M | 68k | 17.43 | |
| Franklin Financial Services (FRAF) | 0.5 | $1.2M | 38k | 31.19 | |
| Epr Properties PFD (EPR.PC) | 0.5 | $1.2M | 46k | 25.52 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.5 | $1.1M | 84k | 13.48 | |
| Viatris (VTRS) | 0.4 | $1.0M | 74k | 13.97 | |
| Mainstreet Bancshares (MNSB) | 0.4 | $965k | 47k | 20.75 | |
| Sempra Energy PFD | 0.4 | $947k | 9.0k | 104.65 | |
| First Southern | 0.4 | $906k | 130k | 7.00 | |
| Key (KEY) | 0.4 | $904k | 45k | 19.97 | |
| Choiceone Fin cmn stk (COFS) | 0.3 | $745k | 31k | 24.03 | |
| Enable Midstream | 0.3 | $720k | 111k | 6.48 | |
| Blackstone Mtg Deb (Principal) | 0.3 | $709k | 694k | 1.02 | |
| Potomac Bancsh | 0.3 | $663k | 53k | 12.51 | |
| Financial Institutions (FISI) | 0.3 | $636k | 21k | 30.29 | |
| South Jersey Industries | 0.3 | $632k | 28k | 22.57 | |
| Mchenry Bancorp | 0.2 | $595k | 7.0M | 0.09 | |
| Barclays Bk Plc cmn | 0.2 | $479k | 42k | 11.40 | |
| Citizens Bancorp Va (CZBT) | 0.2 | $459k | 18k | 25.50 | |
| Lexington Corp PFD (LXP.PC) | 0.2 | $451k | 8.0k | 56.38 | |
| South State Corporation (SSB) | 0.2 | $420k | 5.4k | 78.43 | |
| Hancock Holding Company (HWC) | 0.2 | $420k | 10k | 42.00 | |
| People's United Financial | 0.2 | $407k | 23k | 17.90 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.1 | $362k | 10k | 36.20 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $241k | 609.00 | 395.73 | |
| Colony Capital Deb (Principal) | 0.1 | $161k | 160k | 1.01 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.1 | $160k | 2.3k | 69.41 | |
| Fireeye Deb | 0.1 | $158k | 160k | 0.99 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $152k | 1.0k | 152.00 | |
| Legand Pharma Deb | 0.1 | $140k | 135k | 1.04 | |
| Starwood Prpty Deb | 0.1 | $125k | 120k | 1.04 | |
| Macquarie Deb | 0.0 | $118k | 120k | 0.98 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $113k | 3.5k | 32.38 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $110k | 430.00 | 255.81 | |
| Advanced Micro Deb (Principal) (AMD) | 0.0 | $108k | 100k | 1.08 | |
| British American Tobac (BTI) | 0.0 | $103k | 2.7k | 38.62 | |
| Vaneck Vectors Etf Tr (MBBB) | 0.0 | $103k | 4.2k | 24.52 | |
| Vaneck Vectors Etf Tr (MIG) | 0.0 | $103k | 4.2k | 24.52 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $101k | 1.6k | 62.97 | |
| GlaxoSmithKline | 0.0 | $101k | 2.8k | 35.66 |
