Cutler Capital Management
Latest statistics and disclosures from Cutler Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MET, Bunge, TSBK, EXSR, PFE, and represent 18.49% of Cutler Capital Management's stock portfolio.
- Added to shares of these 10 stocks: Innoviva Inc note 2.500% 8/1, Hci Group, SHEL, RPT.PD, BKFL, Mchenry Bancorp, Viavi Solutions Inc convertible security, TTE, VICI, CTO.
- Started 13 new stock positions in Mchenry Bancorp, TTE, Expedia Group, ZION, TFC, AMZN, MSTQX, BANC, MSTFX, BKFL. Hci Group, Viavi Solutions Inc convertible security, Euronet Worldwide Inc none.
- Reduced shares in these 10 stocks: CATC, VZ, Ready Capital 7.0-srnts 8/2023 p, BRBS, MCHN, FBAK, IBM, HCDPQ, New Mtn Fin Corp note 5.750% 8/1, TSN.
- Sold out of its positions in MCHN, New Mtn Fin Corp note 5.750% 8/1, Ready Capital 7.0-srnts 8/2023 p.
- Cutler Capital Management was a net buyer of stock by $11M.
- Cutler Capital Management has $222M in assets under management (AUM), dropping by 4.11%.
- Central Index Key (CIK): 0001353098
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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 | |
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MetLife (MET) | 4.9 | $11M | 172k | 62.91 |
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Bunge | 3.7 | $8.3M | 77k | 108.25 |
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Timberland Ban (TSBK) | 3.6 | $7.9M | 291k | 27.10 |
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Exchange Bank (EXSR) | 3.2 | $7.1M | 76k | 93.00 |
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Pfizer (PFE) | 3.1 | $6.9M | +2% | 209k | 33.17 |
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Shell Adr Shares (SHEL) | 3.1 | $6.9M | +25% | 107k | 64.38 |
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Merck & Co (MRK) | 3.0 | $6.7M | 65k | 102.95 |
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Agnico (AEM) | 2.9 | $6.5M | +3% | 144k | 45.45 |
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Energy Transfer M Partenrship Shares (ET) | 2.7 | $6.1M | +2% | 432k | 14.03 |
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Fidelity msci energy idx (FENY) | 2.5 | $5.5M | 220k | 24.91 |
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Sb Financial (SBFG) | 2.4 | $5.4M | 401k | 13.50 |
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Parke Ban (PKBK) | 2.3 | $5.0M | 307k | 16.29 |
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Ledyard Financial Group (LFGP) | 2.1 | $4.7M | 331k | 14.25 |
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Weyerhaeuser Company (WY) | 2.1 | $4.6M | 151k | 30.66 |
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Rpt Realty PFD (RPT.PD) | 2.1 | $4.6M | +40% | 90k | 50.86 |
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First Business Financial Services (FBIZ) | 2.1 | $4.6M | 152k | 30.01 |
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Viatris (VTRS) | 1.9 | $4.3M | +6% | 434k | 9.86 |
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Energizer Holdings (ENR) | 1.9 | $4.2M | 131k | 32.04 |
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Community West Bancshares (CWBC) | 1.9 | $4.1M | 316k | 12.99 |
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Innoviva Deb (Principal) | 1.7 | $3.9M | +174% | 3.9M | 0.99 |
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Global Medical Reit (GMRE) | 1.6 | $3.6M | +4% | 401k | 8.97 |
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First National Corporation (FXNC) | 1.6 | $3.6M | 202k | 17.61 |
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International Flavors & Fragrances (IFF) | 1.6 | $3.5M | 51k | 68.17 |
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Vici Pptys (VICI) | 1.5 | $3.4M | +19% | 118k | 29.10 |
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Ny Comm Banc PFD (NYCB.PU) | 1.5 | $3.4M | +4% | 93k | 36.47 |
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Chesapeake Financial (CPKF) | 1.5 | $3.3M | 173k | 19.00 |
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Benchmark Bankshares (BMBN) | 1.4 | $3.2M | 142k | 22.25 |
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Bank Of Botetourt Buchanan Va (BORT) | 1.3 | $3.0M | 101k | 29.45 |
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Potomac Bancshares (PTBS) | 1.3 | $3.0M | +5% | 180k | 16.40 |
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Alerus Finl (ALRS) | 1.3 | $2.8M | 157k | 18.18 |
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Albertsons Companies Cl A Ord (ACI) | 1.2 | $2.7M | +8% | 118k | 22.75 |
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F & M Bank Corp Cdt (FMBM) | 1.2 | $2.7M | 134k | 19.99 |
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Csb Bancorp Inc. equities (CSBB) | 1.2 | $2.6M | 69k | 37.75 |
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Harbor Custom PFD (HCDPQ) | 1.1 | $2.4M | -6% | 546k | 4.46 |
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Nrg Energy Deb (Principal) | 1.1 | $2.4M | 2.2M | 1.06 |
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Lexington Realty Trust (LXP) | 1.0 | $2.3M | 255k | 8.90 |
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Hci Group Deb (Principal) | 1.0 | $2.2M | NEW | 2.3M | 0.94 |
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Mainstreet Bancshares (MNSB) | 0.9 | $2.0M | +6% | 98k | 20.54 |
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American International (AIG) | 0.9 | $2.0M | 33k | 60.60 |
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Hci (HCI) | 0.9 | $2.0M | 36k | 54.29 |
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Solvay Bank (SOBS) | 0.9 | $1.9M | +2% | 72k | 26.50 |
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Cto Realty Growth (CTO) | 0.8 | $1.9M | +30% | 116k | 16.21 |
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Ameris Ban (ABCB) | 0.8 | $1.7M | 45k | 38.39 |
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Great Ajax PFD (AJXA) | 0.8 | $1.7M | +26% | 72k | 24.12 |
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Apple Hospitality Reit (APLE) | 0.8 | $1.7M | +24% | 111k | 15.34 |
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Merchants Financial (MFGI) | 0.7 | $1.6M | +8% | 64k | 24.93 |
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Verizon Communications (VZ) | 0.7 | $1.5M | -45% | 47k | 32.41 |
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Orrstown Financial Services (ORRF) | 0.7 | $1.5M | 70k | 21.01 |
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Fsbh Corp (FSBH) | 0.7 | $1.5M | +5% | 190k | 7.71 |
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Fncb Ban (FNCB) | 0.7 | $1.4M | -2% | 243k | 5.95 |
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Tyson Foods (TSN) | 0.6 | $1.4M | -4% | 28k | 50.49 |
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Medical Properties Trust (MPW) | 0.6 | $1.4M | 254k | 5.45 |
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First Community Corporation (FCCO) | 0.6 | $1.3M | 77k | 17.27 |
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Sfl Corp (SFL) | 0.6 | $1.3M | +23% | 116k | 11.15 |
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Etsy Deb (Principal) | 0.6 | $1.2M | 1.6M | 0.80 |
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Bank Florida (BKFL) | 0.5 | $1.2M | NEW | 100k | 12.00 |
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Epr Properties PFD (EPR.PC) | 0.5 | $1.1M | 58k | 18.68 |
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Mchenry Bancorp | 0.5 | $1.1M | NEW | 29k | 36.75 |
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At&t (T) | 0.5 | $1.0M | 69k | 15.02 |
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Viavi Solutions Deb (Principal) | 0.4 | $978k | NEW | 1.0M | 0.98 |
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Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.4 | $958k | +22% | 13k | 75.84 |
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Vanguard S&p 500 Etf idx (VOO) | 0.4 | $891k | +42% | 2.3k | 392.76 |
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Eagle Ban (EBMT) | 0.4 | $839k | 71k | 11.90 |
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Lyft Deb (Principal) | 0.4 | $813k | 885k | 0.92 |
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Total (TTE) | 0.4 | $789k | NEW | 12k | 65.76 |
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Financial Institutions (FISI) | 0.3 | $767k | +6% | 46k | 16.83 |
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Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.3 | $732k | 86k | 8.50 |
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Franklin Financial Services (FRAF) | 0.3 | $716k | 25k | 28.50 |
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Cambridge Ban (CATC) | 0.3 | $676k | -72% | 11k | 62.29 |
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Mountain Commerce Bancorp (MCBI) | 0.3 | $619k | 38k | 16.30 |
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Vaneck Vectors Gold Miners mutual (GDX) | 0.3 | $591k | +7% | 22k | 26.91 |
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Abbvie (ABBV) | 0.2 | $548k | 3.7k | 149.06 |
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Key (KEY) | 0.2 | $546k | +3% | 51k | 10.76 |
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First of Long Island Corporation (FLIC) | 0.2 | $546k | 47k | 11.51 |
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Pacwest Banc PFD | 0.2 | $527k | 26k | 20.49 |
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Berkshire Hath Com Class B (BRK.B) | 0.2 | $468k | 1.3k | 350.30 |
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Citizens Bancorp Va (CZBT) | 0.2 | $464k | +54% | 16k | 28.61 |
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Hancock Holding Company (HWC) | 0.2 | $394k | 11k | 36.99 |
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M&T Bank Corporation (MTB) | 0.2 | $377k | 3.0k | 126.45 |
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South State Corporation (SSB) | 0.2 | $376k | 5.6k | 67.37 |
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International Business Machines (IBM) | 0.2 | $359k | -37% | 2.6k | 140.30 |
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iShares Russell 3000 Value Index (IUSV) | 0.2 | $358k | 4.8k | 74.62 |
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First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) | 0.2 | $354k | -13% | 8.9k | 39.74 |
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Euronet Deb (Principal) | 0.2 | $334k | NEW | 364k | 0.92 |
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Microsoft Corporation (MSFT) | 0.1 | $332k | 1.1k | 315.64 |
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Ares Cap Deb (Principal) | 0.1 | $320k | 315k | 1.01 |
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Spdr S&p 500 Etf (SPY) | 0.1 | $313k | +16% | 732.00 | 427.76 |
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Blue Ridge Bank (BRBS) | 0.1 | $302k | -72% | 67k | 4.52 |
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Spotify Deb (Principal) | 0.1 | $281k | 330k | 0.85 |
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Chegg Deb (Principal) | 0.1 | $261k | 290k | 0.90 |
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Expedia Group Deb (Principal) | 0.1 | $261k | NEW | 300k | 0.87 |
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Ezcorp Deb (Principal) | 0.1 | $251k | 245k | 1.02 |
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Western Digital Deb (Principal) | 0.1 | $246k | 250k | 0.98 |
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Schwab Strategic Tr cmn (SCHV) | 0.1 | $236k | -2% | 3.7k | 64.46 |
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Seacoast Bkg Corp Fla (SBCF) | 0.1 | $235k | 11k | 21.96 |
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Morningstar US (MSTQX) | 0.1 | $213k | NEW | 19k | 10.99 |
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Truist Financial Corp equities (TFC) | 0.1 | $203k | NEW | 7.1k | 28.61 |
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Guidewire Deb (Principal) | 0.1 | $203k | 200k | 1.01 |
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Becton, Dickinson and (BDX) | 0.1 | $191k | -21% | 739.00 | 258.53 |
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Banc Of California (BANC) | 0.1 | $186k | NEW | 15k | 12.38 |
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Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $183k | -4% | 2.5k | 72.72 |
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Schwab International Equity ETF (SCHF) | 0.1 | $180k | 5.3k | 33.96 |
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First National Bank Alaska (FBAK) | 0.1 | $160k | -80% | 849.00 | 188.00 |
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Zions Bancorporation (ZION) | 0.1 | $146k | NEW | 4.2k | 34.89 |
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Warner Bros. Discovery (WBD) | 0.1 | $137k | 13k | 10.86 |
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Parsons Corp Deb (Principal) | 0.1 | $127k | 100k | 1.27 |
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Ford Motor Deb (Principal) | 0.1 | $115k | 117k | 0.98 |
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Amazon (AMZN) | 0.1 | $112k | NEW | 880.00 | 127.12 |
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Greenbrier Deb (Principal) | 0.0 | $110k | 117k | 0.94 |
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Vaneck Vectors Etf Tr mrngstr gbl wd (MOTG) | 0.0 | $104k | 3.2k | 32.15 |
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Morningstar Intl (MSTFX) | 0.0 | $101k | NEW | 11k | 9.59 |
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Past Filings by Cutler Capital Management
SEC 13F filings are viewable for Cutler Capital Management going back to 2011
- Cutler Capital Management 2023 Q3 filed Nov. 13, 2023
- Cutler Capital Management 2023 Q2 restated filed Aug. 15, 2023
- Cutler Capital Management 2023 Q2 filed Aug. 11, 2023
- Cutler Capital Management 2023 Q1 filed May 12, 2023
- Cutler Capital Management 2022 Q4 filed Feb. 14, 2023
- Cutler Capital Management 2022 Q3 filed Nov. 14, 2022
- Cutler Capital Management 2022 Q2 filed Aug. 11, 2022
- Cutler Capital Management 2022 Q1 filed May 11, 2022
- Cutler Capital Management 2021 Q4 filed Feb. 9, 2022
- Cutler Capital Management 2021 Q3 filed Nov. 12, 2021
- Cutler Capital Management 2021 Q2 filed Aug. 4, 2021
- Cutler Capital Management 2021 Q1 filed April 22, 2021
- Cutler Capital Management 2020 Q4 filed Jan. 28, 2021
- Cutler Capital Management 2020 Q3 filed Nov. 5, 2020
- Cutler Capital Management 2020 Q2 filed Aug. 12, 2020
- Cutler Capital Management 2020 Q1 filed May 12, 2020