Cutler Capital Management as of June 30, 2021
Portfolio Holdings for Cutler Capital Management
Cutler Capital Management holds 103 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exchange Bank (EXSR) | 4.1 | $11M | 67k | 157.96 | |
| MetLife (MET) | 3.8 | $9.9M | 165k | 59.85 | |
| Centerpoint Engy PFD | 3.3 | $8.5M | 188k | 45.32 | |
| Ledyard Financial Group (LFGP) | 3.1 | $8.0M | 301k | 26.65 | |
| Timberland Ban (TSBK) | 3.0 | $7.7M | 275k | 28.12 | |
| Intl F & F convertible preferred security | 3.0 | $7.7M | 152k | 50.61 | |
| Hci Group Deb (Principal) | 2.7 | $7.0M | 4.3M | 1.61 | |
| Merck & Co (MRK) | 2.6 | $6.9M | 89k | 77.77 | |
| Weyerhaeuser Company (WY) | 2.6 | $6.8M | 198k | 34.42 | |
| Sb Financial (SBFG) | 2.5 | $6.6M | 356k | 18.50 | |
| Lexington Realty Trust (LXP) | 2.4 | $6.3M | 528k | 11.95 | |
| Fortive Corp PFD | 2.4 | $6.2M | 6.3k | 982.96 | |
| Pfizer (PFE) | 2.3 | $5.9M | 152k | 39.16 | |
| Ny Comm Banc PFD (NYCB.PU) | 2.3 | $5.9M | 114k | 51.96 | |
| Tyson Foods Inc cnv p | 2.2 | $5.6M | 76k | 73.76 | |
| Agnico (AEM) | 2.1 | $5.4M | 89k | 60.45 | |
| Parke Ban (PKBK) | 2.0 | $5.2M | 267k | 19.56 | |
| Apollo Coml Deb (Principal) | 2.0 | $5.1M | 5.1M | 1.00 | |
| Chesapeake Financial (CPKF) | 1.8 | $4.6M | 170k | 26.89 | |
| South Jersey Industries | 1.7 | $4.4M | 169k | 25.93 | |
| Community West Bancshares | 1.6 | $4.2M | 311k | 13.40 | |
| Bunge | 1.5 | $3.9M | 50k | 78.15 | |
| Medical Property | 1.5 | $3.8M | 189k | 20.10 | |
| At&t (T) | 1.4 | $3.8M | 130k | 28.78 | |
| Finward Bancorp (FNWD) | 1.4 | $3.7M | 84k | 44.51 | |
| Energizer PFD | 1.4 | $3.7M | 40k | 91.50 | |
| Atlas Air Ww Deb (Principal) | 1.4 | $3.5M | 2.8M | 1.28 | |
| MPB BHC | 1.3 | $3.4M | 197k | 17.25 | |
| Blue Ridge Bank (BRBS) | 1.2 | $3.2M | 182k | 17.52 | |
| Cowen Group PFD | 1.2 | $3.1M | 2.0k | 1574.50 | |
| Bank Of Botetourt Buchanan Va (BORT) | 1.1 | $2.9M | 88k | 33.50 | |
| First Business Financial Services (FBIZ) | 1.1 | $2.9M | 107k | 27.07 | |
| Bunge PFD | 1.1 | $2.9M | 25k | 116.23 | |
| Albertsons Companies Cl A Ord (ACI) | 1.1 | $2.8M | 145k | 19.66 | |
| Dominion Engy PFD | 1.1 | $2.8M | 29k | 97.14 | |
| First National Bank Alaska (FBAK) | 1.1 | $2.8M | 13k | 225.04 | |
| Crown Castle Intl (CCI) | 1.1 | $2.8M | 14k | 195.10 | |
| Sfl Corp Deb (Principal) | 1.0 | $2.7M | 2.9M | 0.95 | |
| F & M Bank Corp Cdt (FMBM) | 1.0 | $2.6M | 92k | 28.74 | |
| Rpt Realty PFD | 1.0 | $2.6M | 46k | 57.00 | |
| Benchmark Bankshares (BMBN) | 1.0 | $2.6M | 129k | 20.25 | |
| Solvay Bank (SOBS) | 1.0 | $2.6M | 61k | 42.01 | |
| Ameris Ban (ABCB) | 0.9 | $2.4M | 48k | 50.64 | |
| Csb Bancorp Inc. equities (CSBB) | 0.9 | $2.3M | 61k | 38.00 | |
| First National Corporation (FXNC) | 0.9 | $2.3M | 112k | 20.08 | |
| Cambridge Ban (CATC) | 0.8 | $2.0M | 24k | 82.99 | |
| Goldman Sachs Deb (Principal) | 0.8 | $2.0M | 2.0M | 1.02 | |
| Enable Midstream | 0.8 | $2.0M | 219k | 8.97 | |
| Ares Capital Deb (Principal) | 0.7 | $1.9M | 1.7M | 1.09 | |
| Dominion Resources (D) | 0.7 | $1.9M | 26k | 73.56 | |
| Radius Health Deb (Principal) | 0.7 | $1.8M | 2.0M | 0.92 | |
| Fncb Ban (FNCB) | 0.7 | $1.8M | 244k | 7.27 | |
| Verizon Communications (VZ) | 0.7 | $1.7M | 31k | 56.04 | |
| German American Ban (GABC) | 0.7 | $1.7M | 46k | 37.20 | |
| Orrstown Financial Services (ORRF) | 0.6 | $1.7M | 73k | 23.07 | |
| First Southern | 0.6 | $1.6M | 180k | 9.00 | |
| First Community Corporation (FCCO) | 0.6 | $1.6M | 78k | 20.21 | |
| Equity Commonwealth (EQC) | 0.6 | $1.6M | 60k | 26.20 | |
| Merchants Financial (MFGI) | 0.6 | $1.6M | 22k | 72.23 | |
| American International (AIG) | 0.6 | $1.5M | 31k | 47.61 | |
| Lakeland Ban | 0.5 | $1.4M | 80k | 17.48 | |
| F&m Bancorp PFD | 0.5 | $1.3M | 40k | 32.25 | |
| Viatris (VTRS) | 0.5 | $1.3M | 88k | 14.29 | |
| Potomac Bancshares (PTBS) | 0.5 | $1.2M | 82k | 15.15 | |
| First of Long Island Corporation (FLIC) | 0.5 | $1.2M | 57k | 21.23 | |
| Franklin Financial Services (FRAF) | 0.5 | $1.2M | 38k | 31.93 | |
| Blackstone Grp Deb (Principal) | 0.5 | $1.2M | 1.2M | 1.02 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.5 | $1.2M | 85k | 14.02 | |
| Epr Properties PFD (EPR.PC) | 0.5 | $1.2M | 45k | 26.03 | |
| Pra Group Deb (Principal) | 0.5 | $1.2M | 1.1M | 1.07 | |
| Mainstreet Bancshares (MNSB) | 0.4 | $1.1M | 49k | 22.58 | |
| Choiceone Fin cmn stk (COFS) | 0.4 | $1.0M | 43k | 24.21 | |
| First Horizon National Corporation (FHN) | 0.3 | $821k | 48k | 17.28 | |
| Financial Institutions (FISI) | 0.3 | $750k | 25k | 30.00 | |
| Blackstone Mtg Deb (Principal) | 0.3 | $704k | 694k | 1.01 | |
| Mchenry Bancorp | 0.2 | $595k | 7.0M | 0.09 | |
| Citizens Bancorp Va (CZBT) | 0.2 | $482k | 18k | 26.78 | |
| Lexington Corp PFD (LXP.PC) | 0.2 | $482k | 8.0k | 60.25 | |
| Hancock Holding Company (HWC) | 0.2 | $444k | 10k | 44.40 | |
| South State Corporation (SSB) | 0.2 | $438k | 5.4k | 81.79 | |
| People's United Financial | 0.1 | $390k | 23k | 17.15 | |
| Key (KEY) | 0.1 | $350k | 17k | 20.62 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.1 | $342k | 10k | 34.20 | |
| Barclays Bk Plc cmn | 0.1 | $309k | 11k | 29.43 | |
| Global Partners (GLP) | 0.1 | $301k | 12k | 25.95 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $263k | 615.00 | 427.64 | |
| British American Tobac (BTI) | 0.1 | $235k | 6.0k | 39.34 | |
| Vaneck Vectors Etf Tr (MBBB) | 0.1 | $230k | 9.1k | 25.27 | |
| Organon & Co (OGN) | 0.1 | $218k | 7.2k | 30.32 | |
| Vaneck Vectors Etf Tr (MIG) | 0.1 | $216k | 8.6k | 25.12 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.1 | $183k | 2.5k | 73.94 | |
| Colony Capital Deb (Principal) | 0.1 | $165k | 160k | 1.03 | |
| Microsoft Corporation (MSFT) | 0.1 | $163k | 600.00 | 271.67 | |
| Fireeye Deb | 0.1 | $159k | 160k | 0.99 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $155k | 1.0k | 155.00 | |
| Advanced Micro Deb (Principal) (AMD) | 0.1 | $139k | 130k | 1.07 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $137k | 1.9k | 71.92 | |
| Legand Pharma Deb | 0.1 | $133k | 135k | 0.99 | |
| Starwood Prpty Deb | 0.0 | $129k | 120k | 1.07 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $125k | 3.7k | 33.92 | |
| GlaxoSmithKline | 0.0 | $124k | 3.1k | 39.86 | |
| Macquarie Deb | 0.0 | $119k | 120k | 0.99 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $119k | 430.00 | 276.74 |
