Cutler Capital Management as of June 30, 2020
Portfolio Holdings for Cutler Capital Management
Cutler Capital Management holds 88 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ny Comm Banc PFD (NYCB.PU) | 3.9 | $7.4M | 165k | 44.68 | |
| Exchange Bank (EXSR) | 3.8 | $7.1M | 61k | 116.00 | |
| MetLife (MET) | 3.5 | $6.5M | 177k | 36.52 | |
| Centerpoint Engy PFD | 3.4 | $6.3M | 176k | 35.56 | |
| National Health Deb (Principal) | 3.2 | $6.0M | 6.2M | 0.98 | |
| Fortive Corp PFD | 3.1 | $5.7M | 6.6k | 861.24 | |
| Ledyard Financial Group (LFGP) | 2.9 | $5.4M | 294k | 18.27 | |
| Sb Financial (SBFG) | 2.8 | $5.2M | 315k | 16.62 | |
| Apollo Coml Deb (Principal) | 2.6 | $4.9M | 5.7M | 0.87 | |
| Dominion Resources (D) | 2.6 | $4.9M | 60k | 81.18 | |
| Tyson Foods Inc cnv p | 2.6 | $4.8M | 80k | 59.71 | |
| Bunge PFD | 2.5 | $4.7M | 51k | 91.99 | |
| Weyerhaeuser Company (WY) | 2.5 | $4.7M | 210k | 22.46 | |
| Lexington Realty Trust (LXP) | 2.5 | $4.6M | 436k | 10.55 | |
| Timberland Ban (TSBK) | 2.4 | $4.5M | 247k | 18.21 | |
| Pfizer (PFE) | 2.1 | $3.9M | 120k | 32.70 | |
| Carriage Service Deb (Principal) | 2.1 | $3.9M | 3.7M | 1.05 | |
| Rpt Realty PFD | 1.9 | $3.6M | 106k | 34.16 | |
| Merck & Co (MRK) | 1.9 | $3.5M | 45k | 77.32 | |
| Parke Ban (PKBK) | 1.8 | $3.4M | 248k | 13.55 | |
| Atlas Air Ww Deb (Principal) | 1.8 | $3.3M | 3.4M | 0.96 | |
| Intl Flavors | 1.7 | $3.2M | 73k | 44.30 | |
| Ship Finance Deb (Principal) | 1.6 | $3.1M | 3.3M | 0.92 | |
| Dominion Engy PFD | 1.6 | $3.0M | 30k | 101.33 | |
| Chesapeake Financial (CPKF) | 1.6 | $2.9M | 160k | 18.30 | |
| Epr Properties PFD (EPR.PC) | 1.3 | $2.4M | 133k | 18.21 | |
| Community West Bancshares | 1.3 | $2.3M | 278k | 8.43 | |
| Medical Property | 1.2 | $2.3M | 123k | 18.80 | |
| Goldman Sachs Deb (Principal) | 1.2 | $2.3M | 2.3M | 1.01 | |
| Crown Castle Intl (CCI) | 1.2 | $2.3M | 14k | 167.33 | |
| Key (KEY) | 1.2 | $2.2M | 182k | 12.18 | |
| Northwest Indiana Ban | 1.2 | $2.2M | 68k | 32.80 | |
| Hanon Armstrng Deb (Principal) | 1.2 | $2.2M | 1.9M | 1.16 | |
| Hci Group Deb (Principal) | 1.2 | $2.2M | 2.2M | 0.99 | |
| Ares Capital Deb (Principal) | 1.1 | $2.1M | 2.2M | 0.99 | |
| Bank Of Botetourt Buchanan Va (BORT) | 1.1 | $2.0M | 83k | 24.25 | |
| Bunge | 1.1 | $2.0M | 48k | 41.12 | |
| Solvay Bank (SOBS) | 1.0 | $1.9M | 59k | 33.00 | |
| F & M Bank Corp Cdt (FMBM) | 1.0 | $1.9M | 101k | 19.05 | |
| Benchmark Bankshares (BMBN) | 1.0 | $1.8M | 124k | 14.90 | |
| South Jersey PFD (Principal) | 1.0 | $1.8M | 45k | 41.41 | |
| Blue Ridge Bank (BRBS) | 0.9 | $1.7M | 115k | 15.21 | |
| Cowen Group PFD | 0.9 | $1.6M | 2.0k | 805.50 | |
| Fncb Ban (FNCB) | 0.9 | $1.6M | 278k | 5.75 | |
| Radius Health Deb (Principal) | 0.9 | $1.6M | 2.2M | 0.73 | |
| Citizens Community Ban (CZWI) | 0.8 | $1.5M | 220k | 6.86 | |
| Ameris Ban (ABCB) | 0.8 | $1.5M | 62k | 23.59 | |
| German American Ban (GABC) | 0.7 | $1.4M | 45k | 31.10 | |
| Metro Phoenix | 0.7 | $1.4M | 141k | 9.70 | |
| Sempra Energy PFD | 0.7 | $1.3M | 14k | 98.28 | |
| Blackstone Mtg Deb (Principal) | 0.7 | $1.2M | 1.4M | 0.91 | |
| Cambridge Ban (CATC) | 0.7 | $1.2M | 21k | 59.24 | |
| Franklin Financial Services (FRAF) | 0.6 | $1.2M | 46k | 25.91 | |
| Csb Bancorp Inc. equities (CSBB) | 0.6 | $1.1M | 35k | 32.00 | |
| Orrstown Financial Services (ORRF) | 0.6 | $1.0M | 70k | 14.75 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.5 | $958k | 80k | 12.04 | |
| Merchants Financial (MFGI) | 0.5 | $954k | 18k | 53.00 | |
| First Community Corporation (FCCO) | 0.5 | $924k | 61k | 15.15 | |
| F&m Bancorp PFD | 0.5 | $904k | 40k | 22.60 | |
| Choiceone Fin cmn stk (COFS) | 0.5 | $887k | 30k | 29.57 | |
| First Business Financial Services (FBIZ) | 0.5 | $864k | 53k | 16.46 | |
| First of Long Island Corporation (FLIC) | 0.5 | $843k | 52k | 16.35 | |
| Blackstone Grp Deb (Principal) | 0.4 | $791k | 844k | 0.94 | |
| First National Corporation (FXNC) | 0.4 | $669k | 48k | 13.88 | |
| Lakeland Ban | 0.3 | $640k | 56k | 11.43 | |
| Petroleum & Res Corp Com cef (PEO) | 0.3 | $625k | 55k | 11.36 | |
| Potomac Bancsh | 0.3 | $565k | 53k | 10.60 | |
| Mchenry Bancorp | 0.3 | $560k | 7.0M | 0.08 | |
| Lexington Corp PFD (LXP.PC) | 0.3 | $540k | 10k | 54.00 | |
| Mainstreet Bancshares (MNSB) | 0.3 | $492k | 37k | 13.21 | |
| First Horizon National Corporation (FHN) | 0.3 | $478k | 48k | 9.96 | |
| First National Bank Alaska (FBAK) | 0.3 | $470k | 2.5k | 188.00 | |
| Fentura Financial (FETM) | 0.3 | $468k | 27k | 17.33 | |
| Citizens Bancorp Va (CZBT) | 0.2 | $455k | 18k | 25.28 | |
| Allscripts Deb (Principal) | 0.2 | $440k | 440k | 1.00 | |
| Prime Meridian Holding Company (PMHG) | 0.2 | $432k | 32k | 13.71 | |
| Financial Institutions (FISI) | 0.2 | $335k | 18k | 18.61 | |
| South State Corporation (SSB) | 0.1 | $274k | 5.8k | 47.61 | |
| Hancock Holding Company (HWC) | 0.1 | $265k | 13k | 21.20 | |
| People's United Financial | 0.1 | $226k | 20k | 11.59 | |
| Pinnacle Bankshares (PPBN) | 0.1 | $208k | 10k | 20.68 | |
| Pcb Bancorp (PCB) | 0.1 | $205k | 20k | 10.31 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.1 | $204k | 10k | 20.40 | |
| Enable Midstream | 0.1 | $185k | 40k | 4.67 | |
| American Rlty Deb (Principal) | 0.1 | $180k | 180k | 1.00 | |
| Colony Capital Deb (Principal) | 0.1 | $171k | 205k | 0.83 | |
| Global Partners (GLP) | 0.1 | $114k | 12k | 9.83 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $100k | 1.1k | 93.02 |
