Cutler Capital Management as of March 31, 2022
Portfolio Holdings for Cutler Capital Management
Cutler Capital Management holds 112 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MetLife (MET) | 4.1 | $12M | 164k | 70.28 | |
| Exchange Bank (EXSR) | 3.9 | $11M | 72k | 154.16 | |
| Ledyard Financial Group (LFGP) | 2.9 | $8.1M | 332k | 24.35 | |
| Harbor Custom PFD (HCDPQ) | 2.8 | $8.0M | 528k | 15.11 | |
| Sb Financial (SBFG) | 2.8 | $7.9M | 398k | 19.91 | |
| Merck & Co (MRK) | 2.8 | $7.9M | 96k | 82.05 | |
| Agnico (AEM) | 2.8 | $7.9M | 129k | 61.24 | |
| Pfizer (PFE) | 2.7 | $7.7M | 148k | 51.77 | |
| Bunge | 2.7 | $7.7M | 69k | 110.81 | |
| Timberland Ban (TSBK) | 2.7 | $7.6M | 281k | 27.01 | |
| Tyson Foods (TSN) | 2.4 | $6.9M | 77k | 89.64 | |
| Parke Ban (PKBK) | 2.4 | $6.8M | 286k | 23.61 | |
| International Flavors & Fragrances (IFF) | 2.4 | $6.7M | 51k | 131.32 | |
| Weyerhaeuser Company (WY) | 2.2 | $6.2M | 162k | 37.90 | |
| Lexington Realty Trust (LXP) | 2.0 | $5.6M | 354k | 15.70 | |
| Apollo Coml Deb (Principal) | 1.8 | $5.2M | 5.2M | 1.00 | |
| Chesapeake Financial (CPKF) | 1.8 | $5.0M | 170k | 29.50 | |
| Medical Property | 1.7 | $4.8M | 226k | 21.14 | |
| Ny Comm Banc PFD (NYCB.PU) | 1.7 | $4.7M | 91k | 51.60 | |
| Community West Bancshares | 1.6 | $4.5M | 319k | 14.01 | |
| First Business Financial Services (FBIZ) | 1.5 | $4.4M | 133k | 32.81 | |
| At&t (T) | 1.5 | $4.3M | 182k | 23.63 | |
| MPB BHC | 1.5 | $4.3M | 207k | 20.68 | |
| Hci (HCI) | 1.5 | $4.1M | 61k | 68.19 | |
| Energizer Holdings (ENR) | 1.5 | $4.1M | 134k | 30.76 | |
| F & M Bank Corp Cdt (FMBM) | 1.4 | $4.0M | 134k | 30.20 | |
| Finward Bancorp (FNWD) | 1.4 | $4.0M | 87k | 46.21 | |
| Energy Transfer Equity (ET) | 1.4 | $3.9M | 347k | 11.19 | |
| First National Corporation (FXNC) | 1.3 | $3.8M | 181k | 21.00 | |
| Sfl Corp Deb (Principal) | 1.3 | $3.8M | 3.7M | 1.02 | |
| Verizon Communications (VZ) | 1.2 | $3.5M | 68k | 50.94 | |
| First National Bank Alaska (FBAK) | 1.2 | $3.4M | 13k | 268.00 | |
| Blue Ridge Bank (BRBS) | 1.2 | $3.3M | 218k | 15.17 | |
| Viatris (VTRS) | 1.2 | $3.2M | 298k | 10.88 | |
| Benchmark Bankshares (BMBN) | 1.1 | $3.2M | 138k | 23.25 | |
| Fidelity msci energy idx (FENY) | 1.1 | $3.2M | 153k | 20.94 | |
| Atlas Air Ww Deb (Principal) | 1.1 | $3.1M | 2.1M | 1.50 | |
| Potomac Bancshares (PTBS) | 1.0 | $2.9M | 163k | 18.00 | |
| Dominion Engy PFD | 1.0 | $2.8M | 28k | 101.78 | |
| Bank Of Botetourt Buchanan Va (BORT) | 1.0 | $2.8M | 98k | 28.20 | |
| Csb Bancorp Inc. equities (CSBB) | 0.9 | $2.7M | 67k | 39.60 | |
| Rpt Realty PFD | 0.9 | $2.6M | 44k | 59.30 | |
| Solvay Bank (SOBS) | 0.9 | $2.6M | 64k | 40.07 | |
| Cowen Group PFD | 0.9 | $2.5M | 2.0k | 1274.50 | |
| Fncb Ban (FNCB) | 0.9 | $2.5M | 260k | 9.47 | |
| Cambridge Ban (CATC) | 0.8 | $2.4M | 28k | 85.02 | |
| Orrstown Financial Services (ORRF) | 0.8 | $2.2M | 98k | 22.93 | |
| Dominion Resources (D) | 0.8 | $2.2M | 26k | 84.98 | |
| Hanesbrands (HBI) | 0.8 | $2.1M | 144k | 14.89 | |
| South Jersey Industries | 0.7 | $2.0M | 58k | 34.55 | |
| American International (AIG) | 0.7 | $2.0M | 32k | 62.78 | |
| Goldman Sachs Deb (Principal) | 0.7 | $2.0M | 2.0M | 1.00 | |
| Ameris Ban (ABCB) | 0.7 | $2.0M | 45k | 43.87 | |
| Radius Health Deb (Principal) | 0.7 | $2.0M | 2.0M | 0.98 | |
| Merchants Financial (MFGI) | 0.7 | $1.9M | 24k | 79.00 | |
| First Southern | 0.6 | $1.7M | 180k | 9.55 | |
| First Community Corporation (FCCO) | 0.6 | $1.7M | 78k | 21.19 | |
| Lakeland Ban (LBAI) | 0.6 | $1.6M | 93k | 16.70 | |
| German American Ban (GABC) | 0.5 | $1.5M | 41k | 38.00 | |
| Eagle Ban (EBMT) | 0.5 | $1.5M | 66k | 22.33 | |
| Epr Properties PFD (EPR.PC) | 0.5 | $1.4M | 53k | 25.83 | |
| Mainstreet Bancshares (MNSB) | 0.5 | $1.3M | 53k | 24.31 | |
| First Horizon National Corporation (FHN) | 0.4 | $1.2M | 53k | 23.49 | |
| Blackstone Grp Deb (Principal) | 0.4 | $1.2M | 1.2M | 1.01 | |
| Pra Group Deb (Principal) | 0.4 | $1.2M | 1.1M | 1.11 | |
| Choiceone Fin cmn stk (COFS) | 0.4 | $1.2M | 46k | 25.07 | |
| Franklin Financial Services (FRAF) | 0.4 | $1.1M | 34k | 33.51 | |
| Financial Institutions (FISI) | 0.4 | $1.0M | 34k | 30.12 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.4 | $1.0M | 86k | 11.62 | |
| First of Long Island Corporation (FLIC) | 0.3 | $899k | 46k | 19.45 | |
| Blackstone Mtg Deb (Principal) | 0.3 | $869k | 869k | 1.00 | |
| Global Medical Reit (GMRE) | 0.3 | $856k | 53k | 16.31 | |
| Mchenry Bancorp | 0.3 | $770k | 28k | 27.50 | |
| Citizens Bancorp Va (CZBT) | 0.2 | $622k | 22k | 28.07 | |
| Mgm Growth Properties | 0.2 | $538k | 14k | 38.70 | |
| Hancock Holding Company (HWC) | 0.2 | $524k | 10k | 52.14 | |
| People's United Financial | 0.2 | $455k | 23k | 20.01 | |
| South State Corporation (SSB) | 0.2 | $439k | 5.4k | 81.57 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $414k | 11k | 38.35 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $408k | 904.00 | 451.33 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.1 | $392k | 5.2k | 74.78 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $385k | 7.0k | 55.00 | |
| Vici Pptys (VICI) | 0.1 | $376k | 13k | 28.48 | |
| Digitalbridge Deb (Principal) | 0.1 | $370k | 365k | 1.01 | |
| Total (TTE) | 0.1 | $354k | 7.0k | 50.57 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.1 | $353k | 10k | 35.04 | |
| Ipath Series B S&p 500 Vix Short-term Futures Etn | 0.1 | $353k | 14k | 25.67 | |
| British American Tobac (BTI) | 0.1 | $349k | 8.3k | 42.18 | |
| First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) | 0.1 | $347k | 6.2k | 56.12 | |
| Neuberger Berman Mcap Gwth a-shares (NMANX) | 0.1 | $347k | 21k | 16.75 | |
| Key (KEY) | 0.1 | $342k | 15k | 22.37 | |
| Global Partners (GLP) | 0.1 | $316k | 12k | 27.24 | |
| Starwood Prpty Deb (Principal) | 0.1 | $306k | 300k | 1.02 | |
| Northeast Cmnty Bancorp (NECB) | 0.1 | $305k | 25k | 12.26 | |
| Vaneck Vectors Etf Tr (MIG) | 0.1 | $303k | 13k | 22.78 | |
| Legand Pharma Deb (Principal) | 0.1 | $291k | 300k | 0.97 | |
| Neuberger & Berman Guardian ishares | 0.1 | $283k | 12k | 24.68 | |
| Vaneck Vectors Etf Tr (MBBB) | 0.1 | $279k | 12k | 22.68 | |
| Hope Bancorp Deb (Principal) | 0.1 | $265k | 269k | 0.99 | |
| Chegg Deb (Principal) | 0.1 | $262k | 260k | 1.01 | |
| Spotify Deb (Principal) | 0.1 | $260k | 305k | 0.85 | |
| Albertsons Companies Cl A Ord (ACI) | 0.1 | $240k | 7.2k | 33.18 | |
| Ezcorp Deb (Principal) | 0.1 | $236k | 245k | 0.96 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $230k | 554.00 | 415.16 | |
| Kkr Real Estate Deb (Principal) | 0.1 | $202k | 195k | 1.04 | |
| Mandiant Deb (Principal) | 0.1 | $159k | 160k | 0.99 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $155k | 2.6k | 59.89 | |
| Microsoft Corporation (MSFT) | 0.1 | $154k | 501.00 | 307.39 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $152k | 430.00 | 353.49 | |
| Vaneck Vectors Etf Tr mrngstr gbl wd (MOTG) | 0.0 | $118k | 3.2k | 36.59 | |
| Supernus Pharma Deb (Principal) | 0.0 | $115k | 117k | 0.98 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $104k | 1.4k | 76.75 |
