Cutler Capital Management as of March 31, 2023
Portfolio Holdings for Cutler Capital Management
Cutler Capital Management holds 104 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MetLife (MET) | 4.4 | $9.9M | 171k | 57.94 | |
| Merck & Co (MRK) | 3.6 | $8.2M | 77k | 106.39 | |
| Timberland Ban (TSBK) | 3.4 | $7.7M | 285k | 27.02 | |
| Exchange Bank (EXSR) | 3.4 | $7.6M | 75k | 102.00 | |
| Bunge | 3.1 | $7.0M | 73k | 95.52 | |
| Pfizer (PFE) | 3.1 | $7.0M | 171k | 40.80 | |
| Agnico (AEM) | 3.1 | $7.0M | 137k | 50.97 | |
| Ledyard Financial Group (LFGP) | 2.5 | $5.6M | 329k | 17.02 | |
| Sb Financial (SBFG) | 2.5 | $5.6M | 396k | 14.13 | |
| Parke Ban (PKBK) | 2.4 | $5.4M | 301k | 17.78 | |
| Energy Transfer M Partenrship Shares (ET) | 2.3 | $5.1M | 412k | 12.47 | |
| Shell Adr Shares (SHEL) | 2.2 | $4.8M | 84k | 57.54 | |
| International Flavors & Fragrances (IFF) | 2.1 | $4.7M | 52k | 91.96 | |
| Energizer Holdings (ENR) | 2.0 | $4.5M | 130k | 34.70 | |
| Weyerhaeuser Company (WY) | 2.0 | $4.5M | 150k | 30.13 | |
| Fidelity msci energy idx (FENY) | 2.0 | $4.5M | 201k | 22.44 | |
| First Business Financial Services (FBIZ) | 2.0 | $4.4M | 145k | 30.51 | |
| Community West Bancshares | 1.8 | $4.0M | 314k | 12.65 | |
| Chesapeake Financial (CPKF) | 1.8 | $3.9M | 173k | 22.85 | |
| Sfl Corp Deb (Principal) | 1.6 | $3.7M | 3.7M | 0.99 | |
| Viatris (VTRS) | 1.6 | $3.5M | 367k | 9.62 | |
| Ny Comm Banc PFD (NYCB.PU) | 1.5 | $3.4M | 89k | 38.70 | |
| Tyson Foods (TSN) | 1.5 | $3.3M | 56k | 59.32 | |
| Harbor Custom PFD (HCDPQ) | 1.5 | $3.3M | 581k | 5.61 | |
| Pra Group Deb (Principal) | 1.4 | $3.2M | 3.3M | 0.99 | |
| Benchmark Bankshares (BMBN) | 1.4 | $3.2M | 140k | 22.95 | |
| Rpt Realty PFD | 1.4 | $3.1M | 66k | 47.53 | |
| First National Corporation (FXNC) | 1.4 | $3.1M | 197k | 15.81 | |
| Bank Of Botetourt Buchanan Va (BORT) | 1.4 | $3.1M | 100k | 30.60 | |
| Verizon Communications (VZ) | 1.4 | $3.0M | 78k | 38.89 | |
| Vici Pptys (VICI) | 1.4 | $3.0M | 93k | 32.62 | |
| Global Medical Reit (GMRE) | 1.3 | $3.0M | 325k | 9.11 | |
| Potomac Bancshares (PTBS) | 1.3 | $2.9M | 171k | 17.00 | |
| F & M Bank Corp Cdt (FMBM) | 1.2 | $2.7M | 134k | 20.00 | |
| Lexington Realty Trust (LXP) | 1.2 | $2.6M | 254k | 10.31 | |
| Csb Bancorp Inc. equities (CSBB) | 1.1 | $2.6M | 68k | 38.00 | |
| Alerus Finl (ALRS) | 1.1 | $2.5M | 155k | 16.05 | |
| Cambridge Ban (CATC) | 1.1 | $2.4M | 38k | 64.81 | |
| Blue Ridge Bank (BRBS) | 1.1 | $2.4M | 237k | 10.20 | |
| Nrg Energy Deb (Principal) | 1.0 | $2.3M | 2.2M | 1.03 | |
| At&t (T) | 1.0 | $2.2M | 114k | 19.25 | |
| Solvay Bank (SOBS) | 0.9 | $2.1M | 69k | 31.00 | |
| Albertsons Companies Cl A Ord (ACI) | 0.9 | $2.0M | 96k | 20.78 | |
| Medical Properties Trust (MPW) | 0.9 | $2.0M | 241k | 8.22 | |
| Hci (HCI) | 0.9 | $2.0M | 37k | 53.60 | |
| Mainstreet Bancshares (MNSB) | 0.9 | $1.9M | 82k | 23.49 | |
| First National Bank Alaska (FBAK) | 0.7 | $1.7M | 8.3k | 199.00 | |
| Ameris Ban (ABCB) | 0.7 | $1.6M | 45k | 36.58 | |
| American International (AIG) | 0.7 | $1.6M | 33k | 50.36 | |
| First Community Corporation (FCCO) | 0.7 | $1.5M | 77k | 20.00 | |
| Merchants Financial (MFGI) | 0.7 | $1.5M | 55k | 27.90 | |
| Fncb Ban (FNCB) | 0.7 | $1.5M | 240k | 6.20 | |
| Fsbh Corp (FSBH) | 0.6 | $1.4M | 190k | 7.50 | |
| Orrstown Financial Services (ORRF) | 0.6 | $1.4M | 70k | 19.86 | |
| Great Ajax PFD (AJXA) | 0.6 | $1.4M | 57k | 24.19 | |
| Innoviva Deb (Principal) | 0.6 | $1.3M | 1.4M | 0.95 | |
| Cto Realty Growth (CTO) | 0.6 | $1.3M | 76k | 17.26 | |
| Ready Capital PFD | 0.5 | $1.2M | 49k | 24.97 | |
| Apple Hospitality Reit (APLE) | 0.5 | $1.1M | 71k | 15.52 | |
| Epr Properties PFD (EPR.PC) | 0.5 | $1.0M | 58k | 17.80 | |
| International Business Machines (IBM) | 0.4 | $1.0M | 7.6k | 131.09 | |
| Eagle Ban (EBMT) | 0.4 | $988k | 70k | 14.11 | |
| Franklin Financial Services (FRAF) | 0.4 | $979k | 33k | 29.64 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.4 | $865k | 86k | 10.04 | |
| Lyft Deb (Principal) | 0.3 | $777k | 885k | 0.88 | |
| Financial Institutions (FISI) | 0.3 | $771k | 40k | 19.28 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.3 | $763k | 10k | 73.77 | |
| Total Energies Adr Shares (TTE) | 0.3 | $724k | 12k | 59.05 | |
| McHenry Bancorp (MCHN) | 0.3 | $711k | 28k | 25.40 | |
| Abbvie (ABBV) | 0.3 | $638k | 4.0k | 159.37 | |
| First of Long Island Corporation (FLIC) | 0.3 | $609k | 45k | 13.50 | |
| Citizens Bancorp Va (CZBT) | 0.3 | $590k | 20k | 29.50 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $555k | 1.5k | 376.05 | |
| Key (KEY) | 0.2 | $500k | 40k | 12.52 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.2 | $468k | 15k | 32.35 | |
| Berkshire Hath Com Class B (BRK.B) | 0.2 | $413k | 1.3k | 308.77 | |
| Becton, Dickinson and (BDX) | 0.2 | $396k | 1.6k | 247.54 | |
| South State Corporation (SSB) | 0.2 | $392k | 5.5k | 71.26 | |
| Hancock Holding Company (HWC) | 0.2 | $375k | 10k | 36.40 | |
| Pacwest Banc PFD | 0.2 | $375k | 25k | 14.81 | |
| Digitalbridge Deb (Principal) | 0.2 | $365k | 365k | 1.00 | |
| iShares Russell 3000 Value Index (IUSV) | 0.2 | $354k | 4.8k | 73.78 | |
| M&T Bank Corporation (MTB) | 0.2 | $337k | 2.8k | 119.58 | |
| Starwood Prpty Deb (Principal) | 0.1 | $320k | 320k | 1.00 | |
| First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) | 0.1 | $318k | 7.4k | 42.99 | |
| Legand Pharma Deb (Principal) | 0.1 | $297k | 300k | 0.99 | |
| Beyond Meat Deb (Principal) | 0.1 | $291k | 1.3M | 0.23 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $285k | 695.00 | 409.61 | |
| Hope Bancorp Deb (Principal) | 0.1 | $284k | 294k | 0.97 | |
| Ezcorp Deb (Principal) | 0.1 | $260k | 245k | 1.06 | |
| Spotify Deb (Principal) | 0.1 | $255k | 305k | 0.84 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.1 | $244k | 10k | 23.70 | |
| Chegg Deb (Principal) | 0.1 | $228k | 260k | 0.88 | |
| Finward Bancorp (FNWD) | 0.1 | $218k | 7.5k | 29.10 | |
| Microsoft Corporation (MSFT) | 0.1 | $215k | 744.00 | 288.29 | |
| Western Digital Deb (Principal) | 0.1 | $212k | 220k | 0.96 | |
| Kkr Real Estate Deb (Principal) | 0.1 | $193k | 195k | 0.99 | |
| Warner Bros. Discovery (WBD) | 0.1 | $186k | 12k | 15.10 | |
| Guidewire Deb (Principal) | 0.1 | $166k | 170k | 0.97 | |
| New Mountain Deb (Principal) | 0.1 | $154k | 155k | 0.99 | |
| Supernus Pharma Deb (Principal) | 0.1 | $142k | 142k | 1.00 | |
| Ford Motor Deb (Principal) | 0.1 | $117k | 117k | 1.00 | |
| Parsons Corp Deb (Principal) | 0.0 | $110k | 100k | 1.10 | |
| Vaneck Vectors Etf Tr mrngstr gbl wd (MOTG) | 0.0 | $109k | 3.2k | 33.80 |
