Cutler Capital Management as of Sept. 30, 2022
Portfolio Holdings for Cutler Capital Management
Cutler Capital Management holds 102 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exchange Bank (EXSR) | 4.0 | $8.6M | 73k | 118.00 | |
| Merck & Co (MRK) | 3.8 | $8.3M | 96k | 86.12 | |
| Timberland Ban (TSBK) | 3.7 | $7.9M | 285k | 27.65 | |
| Sb Financial (SBFG) | 3.1 | $6.7M | 396k | 16.85 | |
| Ledyard Financial Group (LFGP) | 3.0 | $6.5M | 330k | 19.80 | |
| Pfizer (PFE) | 3.0 | $6.5M | 149k | 43.76 | |
| Harbor Custom PFD (HCDPQ) | 3.0 | $6.5M | 587k | 11.07 | |
| Parke Ban (PKBK) | 2.8 | $6.1M | 289k | 20.96 | |
| Bunge | 2.7 | $5.9M | 72k | 82.57 | |
| Agnico (AEM) | 2.7 | $5.8M | 136k | 42.23 | |
| Tyson Foods (TSN) | 2.3 | $5.0M | 76k | 65.93 | |
| International Flavors & Fragrances (IFF) | 2.1 | $4.6M | 51k | 90.81 | |
| First Business Financial Services (FBIZ) | 2.0 | $4.4M | 136k | 32.31 | |
| Community West Bancshares | 2.0 | $4.4M | 314k | 13.95 | |
| Energy Transfer Equity (ET) | 2.0 | $4.3M | 390k | 11.03 | |
| Weyerhaeuser Company (WY) | 2.0 | $4.3M | 150k | 28.56 | |
| Ny Comm Banc PFD (NYCB.PU) | 2.0 | $4.3M | 95k | 44.59 | |
| Chesapeake Financial (CPKF) | 1.9 | $4.1M | 170k | 23.82 | |
| Fidelity msci energy idx (FENY) | 1.9 | $4.0M | 201k | 19.86 | |
| Sfl Corp Deb (Principal) | 1.7 | $3.6M | 3.7M | 0.98 | |
| Alerus Finl (ALRS) | 1.6 | $3.4M | 154k | 22.10 | |
| Energizer Holdings (ENR) | 1.5 | $3.3M | 131k | 25.14 | |
| Lexington Realty Trust (LXP) | 1.5 | $3.2M | 352k | 9.16 | |
| F & M Bank Corp Cdt (FMBM) | 1.5 | $3.2M | 134k | 23.90 | |
| At&t (T) | 1.4 | $3.1M | 200k | 15.34 | |
| First National Bank Alaska (FBAK) | 1.4 | $3.0M | 13k | 241.03 | |
| Viatris (VTRS) | 1.4 | $3.0M | 354k | 8.52 | |
| Potomac Bancshares (PTBS) | 1.4 | $3.0M | 167k | 18.00 | |
| Finward Bancorp (FNWD) | 1.4 | $3.0M | 87k | 34.01 | |
| Blue Ridge Bank (BRBS) | 1.4 | $2.9M | 229k | 12.71 | |
| Rpt Realty PFD | 1.3 | $2.9M | 66k | 43.83 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 1.3 | $2.8M | 57k | 49.76 | |
| First National Corporation (FXNC) | 1.3 | $2.8M | 182k | 15.30 | |
| Bank Of Botetourt Buchanan Va (BORT) | 1.3 | $2.8M | 99k | 27.84 | |
| Medical Property | 1.3 | $2.8M | 232k | 11.86 | |
| Benchmark Bankshares (BMBN) | 1.2 | $2.6M | 138k | 19.19 | |
| Csb Bancorp Inc. equities (CSBB) | 1.2 | $2.6M | 67k | 39.00 | |
| Verizon Communications (VZ) | 1.2 | $2.6M | 69k | 37.97 | |
| Cambridge Ban (CATC) | 1.2 | $2.5M | 32k | 79.75 | |
| Vici Pptys (VICI) | 1.0 | $2.3M | 76k | 29.84 | |
| Solvay Bank (SOBS) | 1.0 | $2.2M | 64k | 33.99 | |
| Ameris Ban (ABCB) | 0.9 | $2.0M | 45k | 44.71 | |
| Hci (HCI) | 0.9 | $2.0M | 50k | 39.19 | |
| Fncb Ban (FNCB) | 0.9 | $1.9M | 253k | 7.51 | |
| Mainstreet Bancshares (MNSB) | 0.8 | $1.8M | 79k | 22.81 | |
| Hanesbrands (HBI) | 0.8 | $1.8M | 252k | 6.96 | |
| Orrstown Financial Services (ORRF) | 0.8 | $1.7M | 72k | 23.92 | |
| Global Medical Reit (GMRE) | 0.8 | $1.6M | 191k | 8.52 | |
| First Southern | 0.8 | $1.6M | 180k | 9.04 | |
| Lakeland Ban (LBAI) | 0.7 | $1.6M | 97k | 16.01 | |
| American International (AIG) | 0.7 | $1.5M | 33k | 47.48 | |
| Merchants Financial (MFGI) | 0.7 | $1.5M | 56k | 26.55 | |
| First Community Corporation (FCCO) | 0.6 | $1.4M | 78k | 17.50 | |
| Eagle Ban (EBMT) | 0.6 | $1.3M | 70k | 19.01 | |
| Blackstone Grp Deb (Principal) | 0.6 | $1.2M | 1.2M | 0.99 | |
| Pra Group Deb (Principal) | 0.5 | $1.1M | 1.1M | 0.98 | |
| Franklin Financial Services (FRAF) | 0.5 | $1.0M | 33k | 31.55 | |
| MetLife (MET) | 0.5 | $1.0M | 165k | 6.33 | |
| Epr Properties PFD (EPR.PC) | 0.4 | $961k | 56k | 17.28 | |
| Financial Institutions (FISI) | 0.4 | $867k | 36k | 24.08 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.4 | $806k | 86k | 9.36 | |
| First of Long Island Corporation (FLIC) | 0.4 | $765k | 44k | 17.25 | |
| Lyft Deb (Principal) | 0.4 | $763k | 895k | 0.85 | |
| McHenry Bancorp (MCHN) | 0.3 | $708k | 28k | 25.29 | |
| Pacwest Banc PFD | 0.3 | $645k | 26k | 24.76 | |
| Ready Capital PFD | 0.3 | $642k | 26k | 24.99 | |
| Great Ajax PFD (AJXA) | 0.3 | $629k | 26k | 23.87 | |
| Citizens Bancorp Va (CZBT) | 0.3 | $626k | 23k | 27.82 | |
| Apple Hospitality Reit (APLE) | 0.3 | $611k | 43k | 14.07 | |
| Total (TTE) | 0.3 | $595k | 13k | 46.48 | |
| Warner Bros. Discovery (WBD) | 0.2 | $505k | 44k | 11.49 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.2 | $494k | 8.2k | 60.01 | |
| M&T Bank Corporation (MTB) | 0.2 | $488k | 2.8k | 176.17 | |
| Key (KEY) | 0.2 | $479k | 30k | 16.01 | |
| Hancock Holding Company (HWC) | 0.2 | $466k | 10k | 45.84 | |
| South State Corporation (SSB) | 0.2 | $431k | 5.4k | 79.16 | |
| Cto Realty Growth (CTO) | 0.2 | $399k | 21k | 18.73 | |
| Beyond Meat Deb (Principal) | 0.2 | $373k | 1.3M | 0.30 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.2 | $367k | 15k | 24.09 | |
| Digitalbridge Deb (Principal) | 0.2 | $359k | 365k | 0.98 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $357k | 1.3k | 267.22 | |
| First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) | 0.2 | $347k | 6.9k | 50.39 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $334k | 935.00 | 357.22 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $319k | 5.1k | 62.55 | |
| Starwood Prpty Deb (Principal) | 0.1 | $310k | 320k | 0.97 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.1 | $308k | 10k | 30.26 | |
| Ipath Series B S&p 500 Vix Short-term Futures Etn | 0.1 | $292k | 14k | 21.24 | |
| Legand Pharma Deb (Principal) | 0.1 | $290k | 300k | 0.97 | |
| Hope Bancorp Deb (Principal) | 0.1 | $280k | 294k | 0.95 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $260k | 791.00 | 328.70 | |
| Ezcorp Deb (Principal) | 0.1 | $252k | 245k | 1.03 | |
| Spotify Deb (Principal) | 0.1 | $239k | 305k | 0.78 | |
| Chegg Deb (Principal) | 0.1 | $225k | 260k | 0.87 | |
| Western Digital Deb (Principal) | 0.1 | $208k | 22k | 9.45 | |
| Kkr Real Estate Deb (Principal) | 0.1 | $193k | 195k | 0.99 | |
| Microsoft Corporation (MSFT) | 0.1 | $156k | 671.00 | 232.49 | |
| Guidewire Deb (Principal) | 0.1 | $152k | 170k | 0.89 | |
| New Mtn Fin Corp note 5.750% 8/1 | 0.1 | $138k | 140k | 0.99 | |
| Supernus Pharma Deb (Principal) | 0.1 | $113k | 117k | 0.97 | |
| Euronet Deb (Principal) | 0.1 | $112k | 125k | 0.90 | |
| Ford Motor Deb (Principal) | 0.0 | $107k | 117k | 0.91 | |
| Parsons Corp Cvus (Principal) | 0.0 | $103k | 100k | 1.03 |
