Cutler Capital Management as of June 30, 2023
Portfolio Holdings for Cutler Capital Management
Cutler Capital Management holds 99 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MetLife (MET) | 4.3 | $7.4M | 132k | 56.53 | |
| Bunge | 3.5 | $6.1M | 64k | 94.35 | |
| Timberland Ban (TSBK) | 3.5 | $6.0M | 235k | 25.58 | |
| Pfizer (PFE) | 3.4 | $5.8M | 157k | 36.68 | |
| Exchange Bank (EXSR) | 3.2 | $5.5M | 60k | 91.00 | |
| Agnico (AEM) | 3.2 | $5.5M | 109k | 49.98 | |
| Merck & Co (MRK) | 2.9 | $5.0M | 44k | 115.39 | |
| Fidelity msci energy idx (FENY) | 2.4 | $4.2M | 189k | 22.16 | |
| Parke Ban (PKBK) | 2.4 | $4.1M | 243k | 16.99 | |
| Energizer Holdings (ENR) | 2.3 | $4.0M | 120k | 33.58 | |
| Weyerhaeuser Company (WY) | 2.3 | $4.0M | 120k | 33.51 | |
| Sb Financial (SBFG) | 2.3 | $3.9M | 312k | 12.62 | |
| Shell Adr Shares (SHEL) | 2.2 | $3.8M | 63k | 60.38 | |
| Ledyard Financial Group (LFGP) | 1.9 | $3.3M | 238k | 13.80 | |
| International Flavors & Fragrances (IFF) | 1.9 | $3.3M | 41k | 79.59 | |
| Viatris (VTRS) | 1.9 | $3.2M | 321k | 9.98 | |
| Ny Comm Banc PFD (NYCB.PU) | 1.8 | $3.1M | 77k | 40.45 | |
| Rpt Realty PFD | 1.8 | $3.1M | 63k | 49.00 | |
| First Business Financial Services (FBIZ) | 1.8 | $3.1M | 104k | 29.49 | |
| Bank Of Botetourt Buchanan Va (BORT) | 1.7 | $2.9M | 101k | 29.05 | |
| Global Medical Reit (GMRE) | 1.6 | $2.8M | 307k | 9.13 | |
| Verizon Communications (VZ) | 1.6 | $2.7M | 74k | 37.19 | |
| Community West Bancshares | 1.5 | $2.7M | 218k | 12.15 | |
| F & M Bank Corp Cdt (FMBM) | 1.5 | $2.6M | 134k | 19.62 | |
| Vici Pptys (VICI) | 1.5 | $2.6M | 82k | 31.43 | |
| Energy Transfer M Partenrship Shares (ET) | 1.5 | $2.6M | 202k | 12.70 | |
| Csb Bancorp Inc. equities (CSBB) | 1.5 | $2.6M | 68k | 37.55 | |
| Benchmark Bankshares (BMBN) | 1.4 | $2.5M | 110k | 22.66 | |
| Harbor Custom PFD (HCDPQ) | 1.4 | $2.4M | 443k | 5.40 | |
| Nrg Energy Deb (Principal) | 1.4 | $2.3M | 2.2M | 1.06 | |
| Albertsons Companies Cl A Ord (ACI) | 1.3 | $2.3M | 105k | 21.82 | |
| Hci (HCI) | 1.3 | $2.2M | 36k | 61.78 | |
| First National Corporation (FXNC) | 1.3 | $2.2M | 133k | 16.53 | |
| Cambridge Ban (CATC) | 1.3 | $2.1M | 40k | 54.31 | |
| Chesapeake Financial (CPKF) | 1.2 | $2.1M | 107k | 19.25 | |
| Potomac Bancshares (PTBS) | 1.2 | $2.0M | 125k | 15.90 | |
| Solvay Bank (SOBS) | 1.1 | $1.9M | 65k | 29.00 | |
| American International (AIG) | 1.1 | $1.9M | 33k | 57.54 | |
| Lexington Realty Trust (LXP) | 1.0 | $1.7M | 174k | 9.75 | |
| Blue Ridge Bank (BRBS) | 0.9 | $1.6M | 184k | 8.85 | |
| Merchants Financial (MFGI) | 0.9 | $1.5M | 60k | 26.00 | |
| Ameris Ban (ABCB) | 0.9 | $1.5M | 45k | 34.21 | |
| Medical Properties Trust (MPW) | 0.9 | $1.5M | 166k | 9.26 | |
| Tyson Foods (TSN) | 0.9 | $1.5M | 30k | 51.04 | |
| Innoviva Deb (Principal) | 0.8 | $1.4M | 1.4M | 0.99 | |
| Fsbh Corp (FSBH) | 0.8 | $1.4M | 180k | 7.66 | |
| Great Ajax PFD (AJXA) | 0.8 | $1.4M | 56k | 24.35 | |
| Alerus Finl (ALRS) | 0.8 | $1.4M | 76k | 17.98 | |
| Orrstown Financial Services (ORRF) | 0.8 | $1.3M | 70k | 19.15 | |
| First Community Corporation (FCCO) | 0.8 | $1.3M | 77k | 17.36 | |
| Etsy Deb (Principal) | 0.8 | $1.3M | 1.6M | 0.83 | |
| Cto Realty Growth (CTO) | 0.7 | $1.2M | 71k | 17.14 | |
| Epr Properties PFD (EPR.PC) | 0.7 | $1.2M | 58k | 20.99 | |
| Ready Capital PFD | 0.7 | $1.2M | 48k | 25.12 | |
| At&t (T) | 0.6 | $1.1M | 69k | 15.95 | |
| Fncb Ban (FNCB) | 0.6 | $962k | 161k | 5.97 | |
| Apple Hospitality Reit (APLE) | 0.5 | $924k | 61k | 15.11 | |
| Sfl Corp (SFL) | 0.5 | $873k | 94k | 9.33 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.5 | $824k | 10k | 79.79 | |
| Lyft Deb (Principal) | 0.5 | $793k | 885k | 0.90 | |
| McHenry Bancorp (MCHN) | 0.4 | $711k | 28k | 25.40 | |
| Franklin Financial Services (FRAF) | 0.4 | $696k | 25k | 27.74 | |
| Financial Institutions (FISI) | 0.4 | $677k | 43k | 15.74 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $647k | 1.6k | 407.26 | |
| Eagle Ban (EBMT) | 0.4 | $635k | 48k | 13.23 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.4 | $613k | 20k | 30.11 | |
| First of Long Island Corporation (FLIC) | 0.3 | $566k | 47k | 12.02 | |
| International Business Machines (IBM) | 0.3 | $550k | 4.1k | 133.81 | |
| Mainstreet Bancshares (MNSB) | 0.3 | $530k | 23k | 22.66 | |
| Abbvie (ABBV) | 0.3 | $491k | 3.6k | 134.71 | |
| Berkshire Hath Com Class B (BRK.B) | 0.3 | $456k | 1.3k | 341.00 | |
| Hancock Holding Company (HWC) | 0.2 | $406k | 11k | 38.38 | |
| First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) | 0.2 | $405k | 10k | 39.55 | |
| Pacwest Banc PFD | 0.2 | $394k | 26k | 15.25 | |
| First National Bank Alaska (FBAK) | 0.2 | $379k | 1.9k | 196.05 | |
| iShares Russell 3000 Value Index (IUSV) | 0.2 | $376k | 4.8k | 78.26 | |
| M&T Bank Corporation (MTB) | 0.2 | $362k | 2.9k | 123.77 | |
| Microsoft Corporation (MSFT) | 0.2 | $358k | 1.1k | 340.48 | |
| South State Corporation (SSB) | 0.2 | $342k | 5.2k | 65.80 | |
| Ares Cap Deb (Principal) | 0.2 | $314k | 315k | 1.00 | |
| Citizens Bancorp Va (CZBT) | 0.2 | $293k | 11k | 27.90 | |
| Spotify Deb (Principal) | 0.2 | $280k | 330k | 0.85 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $279k | 628.00 | 443.58 | |
| Chegg Deb (Principal) | 0.1 | $256k | 290k | 0.88 | |
| Ezcorp Deb (Principal) | 0.1 | $253k | 245k | 1.03 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $252k | 3.8k | 67.09 | |
| Becton, Dickinson and (BDX) | 0.1 | $248k | 939.00 | 264.01 | |
| Western Digital Deb (Principal) | 0.1 | $242k | 250k | 0.97 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.1 | $234k | 11k | 22.10 | |
| Key (KEY) | 0.1 | $199k | 22k | 9.24 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $198k | 2.6k | 74.95 | |
| Guidewire Deb (Principal) | 0.1 | $193k | 200k | 0.96 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $189k | 5.3k | 35.60 | |
| Warner Bros. Discovery (WBD) | 0.1 | $157k | 13k | 12.54 | |
| New Mountain Deb (Principal) | 0.1 | $144k | 145k | 0.99 | |
| Ford Motor Deb (Principal) | 0.1 | $128k | 117k | 1.10 | |
| Greenbrier Deb (Principal) | 0.1 | $115k | 117k | 0.98 | |
| Parsons Corp Deb (Principal) | 0.1 | $115k | 100k | 1.14 | |
| Vaneck Vectors Etf Tr mrngstr gbl wd (MOTG) | 0.1 | $112k | 3.2k | 34.79 |
