Cutler Capital Management as of Dec. 31, 2021
Portfolio Holdings for Cutler Capital Management
Cutler Capital Management holds 106 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exchange Bank (EXSR) | 4.0 | $11M | 71k | 155.45 | |
| MetLife (MET) | 3.7 | $10M | 164k | 62.49 | |
| CenterPoint Energy (CNP) | 3.3 | $9.0M | 321k | 27.91 | |
| Pfizer (PFE) | 3.2 | $8.9M | 151k | 59.05 | |
| Lexington Realty Trust (LXP) | 2.8 | $7.8M | 499k | 15.62 | |
| Timberland Ban (TSBK) | 2.8 | $7.7M | 279k | 27.70 | |
| International Flavors & Fragrances (IFF) | 2.8 | $7.7M | 51k | 150.65 | |
| Sb Financial (SBFG) | 2.7 | $7.4M | 378k | 19.67 | |
| Merck & Co (MRK) | 2.6 | $7.2M | 94k | 76.64 | |
| Harbor Custom PFD (HCDPQ) | 2.5 | $6.7M | 430k | 15.68 | |
| Tyson Foods (TSN) | 2.4 | $6.7M | 76k | 87.16 | |
| Weyerhaeuser Company (WY) | 2.4 | $6.5M | 157k | 41.18 | |
| Agnico (AEM) | 2.2 | $6.1M | 115k | 53.14 | |
| Parke Ban (PKBK) | 2.2 | $5.9M | 279k | 21.28 | |
| Hci (HCI) | 2.0 | $5.5M | 65k | 83.54 | |
| Energizer PFD | 1.9 | $5.3M | 61k | 86.87 | |
| Apollo Coml Deb (Principal) | 1.8 | $5.1M | 5.1M | 1.00 | |
| Chesapeake Financial (CPKF) | 1.8 | $5.0M | 170k | 29.17 | |
| Medical Property | 1.8 | $5.0M | 210k | 23.63 | |
| Bunge | 1.7 | $4.8M | 51k | 93.36 | |
| Atlas Air Ww Deb (Principal) | 1.6 | $4.4M | 2.7M | 1.62 | |
| MPB BHC | 1.6 | $4.3M | 206k | 21.10 | |
| Community West Bancshares | 1.6 | $4.3M | 319k | 13.41 | |
| South Jersey Industries | 1.5 | $4.3M | 163k | 26.12 | |
| First National Corporation (FXNC) | 1.5 | $4.1M | 178k | 22.99 | |
| Finward Bancorp (FNWD) | 1.5 | $4.0M | 87k | 46.25 | |
| Ny Comm Banc PFD (NYCB.PU) | 1.4 | $4.0M | 75k | 52.90 | |
| F & M Bank Corp Cdt (FMBM) | 1.4 | $3.9M | 134k | 28.75 | |
| First Business Financial Services (FBIZ) | 1.4 | $3.8M | 131k | 29.17 | |
| Blue Ridge Bank (BRBS) | 1.3 | $3.5M | 197k | 17.90 | |
| At&t (T) | 1.3 | $3.5M | 142k | 24.60 | |
| Viatris (VTRS) | 1.2 | $3.4M | 249k | 13.53 | |
| Benchmark Bankshares (BMBN) | 1.2 | $3.3M | 138k | 24.25 | |
| Sfl Corp Deb (Principal) | 1.2 | $3.2M | 3.2M | 1.00 | |
| Verizon Communications (VZ) | 1.2 | $3.2M | 61k | 51.96 | |
| First National Bank Alaska (FBAK) | 1.1 | $3.0M | 13k | 231.92 | |
| Cowen Group PFD | 1.1 | $3.0M | 2.0k | 1489.00 | |
| Potomac Bancshares (PTBS) | 1.1 | $3.0M | 161k | 18.40 | |
| Dominion Engy PFD | 1.0 | $2.8M | 28k | 100.65 | |
| Bank Of Botetourt Buchanan Va (BORT) | 1.0 | $2.7M | 96k | 28.37 | |
| Fncb Ban (FNCB) | 1.0 | $2.7M | 291k | 9.24 | |
| Rpt Realty PFD | 0.9 | $2.6M | 44k | 58.91 | |
| Csb Bancorp Inc. equities (CSBB) | 0.9 | $2.5M | 67k | 37.74 | |
| Orrstown Financial Services (ORRF) | 0.9 | $2.5M | 98k | 25.20 | |
| Energy Transfer Equity (ET) | 0.9 | $2.4M | 295k | 8.23 | |
| Solvay Bank (SOBS) | 0.9 | $2.4M | 61k | 39.54 | |
| Cambridge Ban (CATC) | 0.9 | $2.3M | 25k | 93.60 | |
| Ameris Ban (ABCB) | 0.8 | $2.2M | 44k | 49.68 | |
| Bunge PFD | 0.8 | $2.2M | 17k | 126.76 | |
| Dominion Resources (D) | 0.7 | $2.0M | 26k | 78.57 | |
| Goldman Sachs Deb (Principal) | 0.7 | $2.0M | 2.0M | 1.01 | |
| Radius Health Deb (Principal) | 0.7 | $1.9M | 2.0M | 0.97 | |
| American International (AIG) | 0.7 | $1.8M | 32k | 56.88 | |
| German American Ban (GABC) | 0.7 | $1.8M | 46k | 38.98 | |
| Merchants Financial (MFGI) | 0.6 | $1.8M | 24k | 75.25 | |
| Lakeland Ban (LBAI) | 0.6 | $1.8M | 93k | 18.99 | |
| First Southern | 0.6 | $1.7M | 180k | 9.50 | |
| First Community Corporation (FCCO) | 0.6 | $1.6M | 78k | 20.87 | |
| First Horizon National Corporation (FHN) | 0.6 | $1.6M | 98k | 16.33 | |
| Mainstreet Bancshares (MNSB) | 0.5 | $1.3M | 53k | 24.59 | |
| Pra Group Deb (Principal) | 0.5 | $1.3M | 1.1M | 1.16 | |
| Blackstone Grp Deb (Principal) | 0.5 | $1.2M | 1.2M | 1.02 | |
| Choiceone Fin cmn stk (COFS) | 0.4 | $1.2M | 46k | 26.50 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.4 | $1.2M | 86k | 13.97 | |
| Epr Properties PFD (EPR.PC) | 0.4 | $1.2M | 45k | 25.61 | |
| Albertsons Companies Cl A Ord (ACI) | 0.4 | $1.1M | 38k | 30.20 | |
| Franklin Financial Services (FRAF) | 0.4 | $1.1M | 34k | 33.10 | |
| Financial Institutions (FISI) | 0.4 | $1.0M | 33k | 31.79 | |
| First of Long Island Corporation (FLIC) | 0.4 | $987k | 46k | 21.59 | |
| Blackstone Mtg Deb (Principal) | 0.3 | $873k | 869k | 1.00 | |
| Mchenry Bancorp | 0.3 | $700k | 28k | 25.00 | |
| Neuberger & Berman Guardian ishares | 0.2 | $644k | 24k | 27.00 | |
| Fortive (FTV) | 0.2 | $573k | 7.5k | 76.27 | |
| Vaneck Vectors Etf Tr (MIG) | 0.2 | $522k | 21k | 24.74 | |
| Hancock Holding Company (HWC) | 0.2 | $500k | 10k | 50.00 | |
| Collortive | 0.2 | $478k | 17k | 27.97 | |
| Citizens Bancorp Va (CZBT) | 0.2 | $463k | 20k | 23.00 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $432k | 909.00 | 475.25 | |
| South State Corporation (SSB) | 0.2 | $429k | 5.4k | 80.11 | |
| Vaneck Vectors Etf Tr (MBBB) | 0.2 | $425k | 17k | 24.85 | |
| Petroleum & Res Corp Com cef (PEO) | 0.1 | $409k | 25k | 16.52 | |
| People's United Financial | 0.1 | $405k | 23k | 17.81 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.1 | $399k | 5.2k | 76.12 | |
| Neuberger Berman Mcap Gwth a-shares (NMANX) | 0.1 | $398k | 21k | 19.21 | |
| Global Medical Reit (GMRE) | 0.1 | $364k | 21k | 17.76 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.1 | $355k | 10k | 35.37 | |
| Key (KEY) | 0.1 | $354k | 15k | 23.15 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $346k | 11k | 32.05 | |
| British American Tobac (BTI) | 0.1 | $305k | 8.1k | 37.44 | |
| Global Partners (GLP) | 0.1 | $272k | 12k | 23.45 | |
| First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) | 0.1 | $272k | 4.6k | 58.98 | |
| Crown Castle Intl (CCI) | 0.1 | $255k | 1.2k | 208.50 | |
| Ezcorp Deb (Principal) | 0.1 | $235k | 230k | 1.02 | |
| Ipath Series B S&p 500 Vix Short-term Futures Etn | 0.1 | $208k | 11k | 18.49 | |
| Microsoft Corporation (MSFT) | 0.1 | $202k | 600.00 | 336.67 | |
| Wts Harbor Custom | 0.1 | $193k | 250k | 0.77 | |
| Digitalbridge Deb (Principal) | 0.1 | $165k | 160k | 1.03 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $160k | 366.00 | 437.16 | |
| Mandiant Deb (Principal) | 0.1 | $160k | 160k | 1.00 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $157k | 2.6k | 60.66 | |
| GlaxoSmithKline | 0.1 | $141k | 3.2k | 44.16 | |
| Legand Pharma Deb (Principal) | 0.0 | $134k | 135k | 0.99 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $129k | 430.00 | 300.00 | |
| Starwood Prpty Deb (Principal) | 0.0 | $126k | 120k | 1.05 | |
| Vaneck Vectors Etf Tr mrngstr gbl wd (MOTG) | 0.0 | $121k | 3.2k | 37.52 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $114k | 1.4k | 82.79 |
