Cutler Capital Management as of Sept. 30, 2023
Portfolio Holdings for Cutler Capital Management
Cutler Capital Management holds 111 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MetLife (MET) | 4.9 | $11M | 172k | 62.91 | |
| Bunge | 3.7 | $8.3M | 77k | 108.25 | |
| Timberland Ban (TSBK) | 3.6 | $7.9M | 291k | 27.10 | |
| Exchange Bank (EXSR) | 3.2 | $7.1M | 76k | 93.00 | |
| Pfizer (PFE) | 3.1 | $6.9M | 209k | 33.17 | |
| Shell Adr Shares (SHEL) | 3.1 | $6.9M | 107k | 64.38 | |
| Merck & Co (MRK) | 3.0 | $6.7M | 65k | 102.95 | |
| Agnico (AEM) | 2.9 | $6.5M | 144k | 45.45 | |
| Energy Transfer M Partenrship Shares (ET) | 2.7 | $6.1M | 432k | 14.03 | |
| Fidelity msci energy idx (FENY) | 2.5 | $5.5M | 220k | 24.91 | |
| Sb Financial (SBFG) | 2.4 | $5.4M | 401k | 13.50 | |
| Parke Ban (PKBK) | 2.3 | $5.0M | 307k | 16.29 | |
| Ledyard Financial Group (LFGP) | 2.1 | $4.7M | 331k | 14.25 | |
| Weyerhaeuser Company (WY) | 2.1 | $4.6M | 151k | 30.66 | |
| Rpt Realty PFD | 2.1 | $4.6M | 90k | 50.86 | |
| First Business Financial Services (FBIZ) | 2.1 | $4.6M | 152k | 30.01 | |
| Viatris (VTRS) | 1.9 | $4.3M | 434k | 9.86 | |
| Energizer Holdings (ENR) | 1.9 | $4.2M | 131k | 32.04 | |
| Community West Bancshares | 1.9 | $4.1M | 316k | 12.99 | |
| Innoviva Deb (Principal) | 1.7 | $3.9M | 3.9M | 0.99 | |
| Global Medical Reit (GMRE) | 1.6 | $3.6M | 401k | 8.97 | |
| First National Corporation (FXNC) | 1.6 | $3.6M | 202k | 17.61 | |
| International Flavors & Fragrances (IFF) | 1.6 | $3.5M | 51k | 68.17 | |
| Vici Pptys (VICI) | 1.5 | $3.4M | 118k | 29.10 | |
| Ny Comm Banc PFD (NYCB.PU) | 1.5 | $3.4M | 93k | 36.47 | |
| Chesapeake Financial (CPKF) | 1.5 | $3.3M | 173k | 19.00 | |
| Benchmark Bankshares (BMBN) | 1.4 | $3.2M | 142k | 22.25 | |
| Bank Of Botetourt Buchanan Va (BORT) | 1.3 | $3.0M | 101k | 29.45 | |
| Potomac Bancshares (PTBS) | 1.3 | $3.0M | 180k | 16.40 | |
| Alerus Finl (ALRS) | 1.3 | $2.8M | 157k | 18.18 | |
| Albertsons Companies Cl A Ord (ACI) | 1.2 | $2.7M | 118k | 22.75 | |
| F & M Bank Corp Cdt (FMBM) | 1.2 | $2.7M | 134k | 19.99 | |
| Csb Bancorp Inc. equities (CSBB) | 1.2 | $2.6M | 69k | 37.75 | |
| Harbor Custom PFD (HCDPQ) | 1.1 | $2.4M | 546k | 4.46 | |
| Nrg Energy Deb (Principal) | 1.1 | $2.4M | 2.2M | 1.06 | |
| Lexington Realty Trust (LXP) | 1.0 | $2.3M | 255k | 8.90 | |
| Hci Group Deb (Principal) | 1.0 | $2.2M | 2.3M | 0.94 | |
| Mainstreet Bancshares (MNSB) | 0.9 | $2.0M | 98k | 20.54 | |
| American International (AIG) | 0.9 | $2.0M | 33k | 60.60 | |
| Hci (HCI) | 0.9 | $2.0M | 36k | 54.29 | |
| Solvay Bank (SOBS) | 0.9 | $1.9M | 72k | 26.50 | |
| Cto Realty Growth (CTO) | 0.8 | $1.9M | 116k | 16.21 | |
| Ameris Ban (ABCB) | 0.8 | $1.7M | 45k | 38.39 | |
| Great Ajax PFD (AJXA) | 0.8 | $1.7M | 72k | 24.12 | |
| Apple Hospitality Reit (APLE) | 0.8 | $1.7M | 111k | 15.34 | |
| Merchants Financial (MFGI) | 0.7 | $1.6M | 64k | 24.93 | |
| Verizon Communications (VZ) | 0.7 | $1.5M | 47k | 32.41 | |
| Orrstown Financial Services (ORRF) | 0.7 | $1.5M | 70k | 21.01 | |
| Fsbh Corp (FSBH) | 0.7 | $1.5M | 190k | 7.71 | |
| Fncb Ban (FNCB) | 0.7 | $1.4M | 243k | 5.95 | |
| Tyson Foods (TSN) | 0.6 | $1.4M | 28k | 50.49 | |
| Medical Properties Trust (MPW) | 0.6 | $1.4M | 254k | 5.45 | |
| First Community Corporation (FCCO) | 0.6 | $1.3M | 77k | 17.27 | |
| Sfl Corp (SFL) | 0.6 | $1.3M | 116k | 11.15 | |
| Etsy Deb (Principal) | 0.6 | $1.2M | 1.6M | 0.80 | |
| Bank Florida (BKFL) | 0.5 | $1.2M | 100k | 12.00 | |
| Epr Properties PFD (EPR.PC) | 0.5 | $1.1M | 58k | 18.68 | |
| Mchenry Bancorp | 0.5 | $1.1M | 29k | 36.75 | |
| At&t (T) | 0.5 | $1.0M | 69k | 15.02 | |
| Viavi Solutions Deb (Principal) | 0.4 | $978k | 1.0M | 0.98 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.4 | $958k | 13k | 75.84 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $891k | 2.3k | 392.76 | |
| Eagle Ban (EBMT) | 0.4 | $839k | 71k | 11.90 | |
| Lyft Deb (Principal) | 0.4 | $813k | 885k | 0.92 | |
| Total (TTE) | 0.4 | $789k | 12k | 65.76 | |
| Financial Institutions (FISI) | 0.3 | $767k | 46k | 16.83 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.3 | $732k | 86k | 8.50 | |
| Franklin Financial Services (FRAF) | 0.3 | $716k | 25k | 28.50 | |
| Cambridge Ban (CATC) | 0.3 | $676k | 11k | 62.29 | |
| Mountain Commerce Bancorp (MCBI) | 0.3 | $619k | 38k | 16.30 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.3 | $591k | 22k | 26.91 | |
| Abbvie (ABBV) | 0.2 | $548k | 3.7k | 149.06 | |
| Key (KEY) | 0.2 | $546k | 51k | 10.76 | |
| First of Long Island Corporation (FLIC) | 0.2 | $546k | 47k | 11.51 | |
| Pacwest Banc PFD | 0.2 | $527k | 26k | 20.49 | |
| Berkshire Hath Com Class B (BRK.B) | 0.2 | $468k | 1.3k | 350.30 | |
| Citizens Bancorp Va (CZBT) | 0.2 | $464k | 16k | 28.61 | |
| Hancock Holding Company (HWC) | 0.2 | $394k | 11k | 36.99 | |
| M&T Bank Corporation (MTB) | 0.2 | $377k | 3.0k | 126.45 | |
| South State Corporation (SSB) | 0.2 | $376k | 5.6k | 67.37 | |
| International Business Machines (IBM) | 0.2 | $359k | 2.6k | 140.30 | |
| iShares Russell 3000 Value Index (IUSV) | 0.2 | $358k | 4.8k | 74.62 | |
| First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) | 0.2 | $354k | 8.9k | 39.74 | |
| Euronet Deb (Principal) | 0.2 | $334k | 364k | 0.92 | |
| Microsoft Corporation (MSFT) | 0.1 | $332k | 1.1k | 315.64 | |
| Ares Cap Deb (Principal) | 0.1 | $320k | 315k | 1.01 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $313k | 732.00 | 427.76 | |
| Blue Ridge Bank (BRBS) | 0.1 | $302k | 67k | 4.52 | |
| Spotify Deb (Principal) | 0.1 | $281k | 330k | 0.85 | |
| Chegg Deb (Principal) | 0.1 | $261k | 290k | 0.90 | |
| Expedia Group Deb (Principal) | 0.1 | $261k | 300k | 0.87 | |
| Ezcorp Deb (Principal) | 0.1 | $251k | 245k | 1.02 | |
| Western Digital Deb (Principal) | 0.1 | $246k | 250k | 0.98 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $236k | 3.7k | 64.46 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.1 | $235k | 11k | 21.96 | |
| Morningstar US (MSTQX) | 0.1 | $213k | 19k | 10.99 | |
| Truist Financial Corp equities (TFC) | 0.1 | $203k | 7.1k | 28.61 | |
| Guidewire Deb (Principal) | 0.1 | $203k | 200k | 1.01 | |
| Becton, Dickinson and (BDX) | 0.1 | $191k | 739.00 | 258.53 | |
| Banc Of California (BANC) | 0.1 | $186k | 15k | 12.38 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $183k | 2.5k | 72.72 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $180k | 5.3k | 33.96 | |
| First National Bank Alaska (FBAK) | 0.1 | $160k | 849.00 | 188.00 | |
| Zions Bancorporation (ZION) | 0.1 | $146k | 4.2k | 34.89 | |
| Warner Bros. Discovery (WBD) | 0.1 | $137k | 13k | 10.86 | |
| Parsons Corp Deb (Principal) | 0.1 | $127k | 100k | 1.27 | |
| Ford Motor Deb (Principal) | 0.1 | $115k | 117k | 0.98 | |
| Amazon (AMZN) | 0.1 | $112k | 880.00 | 127.12 | |
| Greenbrier Deb (Principal) | 0.0 | $110k | 117k | 0.94 | |
| Vaneck Vectors Etf Tr mrngstr gbl wd (MOTG) | 0.0 | $104k | 3.2k | 32.15 | |
| Morningstar Intl (MSTFX) | 0.0 | $101k | 11k | 9.59 |
