Cutler Capital Management as of June 30, 2022
Portfolio Holdings for Cutler Capital Management
Cutler Capital Management holds 108 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MetLife (MET) | 4.0 | $10M | 165k | 62.79 | |
| Merck & Co (MRK) | 3.4 | $8.7M | 96k | 91.17 | |
| Exchange Bank (EXSR) | 3.4 | $8.7M | 72k | 121.00 | |
| Harbor Custom PFD (HCDPQ) | 3.3 | $8.5M | 586k | 14.50 | |
| Pfizer (PFE) | 3.0 | $7.8M | 149k | 52.43 | |
| Timberland Ban (TSBK) | 2.7 | $7.1M | 284k | 25.00 | |
| Sb Financial (SBFG) | 2.6 | $6.9M | 398k | 17.26 | |
| Ledyard Financial Group (LFGP) | 2.6 | $6.8M | 332k | 20.35 | |
| Tyson Foods (TSN) | 2.5 | $6.6M | 77k | 86.06 | |
| Bunge | 2.4 | $6.3M | 70k | 90.70 | |
| Agnico (AEM) | 2.4 | $6.1M | 134k | 45.76 | |
| International Flavors & Fragrances (IFF) | 2.4 | $6.1M | 51k | 119.13 | |
| Parke Ban (PKBK) | 2.3 | $6.0M | 287k | 20.96 | |
| Weyerhaeuser Company (WY) | 2.1 | $5.5M | 165k | 33.12 | |
| Apollo Coml Deb (Principal) | 2.0 | $5.2M | 5.2M | 0.99 | |
| Cowen Group PFD | 1.9 | $5.0M | 4.5k | 1118.57 | |
| Dominion Resources (D) | 1.8 | $4.7M | 59k | 79.82 | |
| Community West Bancshares | 1.8 | $4.6M | 319k | 14.31 | |
| Chesapeake Financial (CPKF) | 1.7 | $4.4M | 170k | 26.00 | |
| Ny Comm Banc PFD (NYCB.PU) | 1.7 | $4.4M | 95k | 46.20 | |
| First Business Financial Services (FBIZ) | 1.6 | $4.2M | 135k | 31.19 | |
| Hci (HCI) | 1.6 | $4.1M | 61k | 67.77 | |
| At&t (T) | 1.5 | $4.0M | 190k | 20.96 | |
| Lexington Realty Trust (LXP) | 1.5 | $3.8M | 350k | 10.74 | |
| Sfl Corp Deb (Principal) | 1.4 | $3.7M | 3.7M | 0.99 | |
| Energy Transfer Equity (ET) | 1.4 | $3.6M | 361k | 9.98 | |
| Energizer Holdings (ENR) | 1.4 | $3.6M | 126k | 28.35 | |
| Medical Property | 1.4 | $3.5M | 230k | 15.27 | |
| F & M Bank Corp Cdt (FMBM) | 1.3 | $3.5M | 134k | 25.88 | |
| Blue Ridge Bank (BRBS) | 1.3 | $3.5M | 226k | 15.32 | |
| Fidelity msci energy idx (FENY) | 1.3 | $3.4M | 177k | 19.40 | |
| Verizon Communications (VZ) | 1.3 | $3.4M | 67k | 50.75 | |
| MPB BHC | 1.3 | $3.4M | 207k | 16.25 | |
| First National Corporation (FXNC) | 1.3 | $3.3M | 181k | 18.25 | |
| Finward Bancorp (FNWD) | 1.3 | $3.3M | 87k | 37.49 | |
| Viatris (VTRS) | 1.2 | $3.2M | 308k | 10.47 | |
| Benchmark Bankshares (BMBN) | 1.2 | $3.2M | 138k | 23.15 | |
| First National Bank Alaska (FBAK) | 1.2 | $3.0M | 13k | 242.48 | |
| Potomac Bancshares (PTBS) | 1.1 | $2.8M | 166k | 16.82 | |
| Bank Of Botetourt Buchanan Va (BORT) | 1.0 | $2.7M | 98k | 27.56 | |
| Csb Bancorp Inc. equities (CSBB) | 1.0 | $2.5M | 67k | 38.00 | |
| Atlas Air Ww Deb (Principal) | 0.9 | $2.4M | 2.1M | 1.17 | |
| Cambridge Ban (CATC) | 0.9 | $2.4M | 29k | 82.68 | |
| Orrstown Financial Services (ORRF) | 0.9 | $2.4M | 98k | 24.17 | |
| Solvay Bank (SOBS) | 0.9 | $2.4M | 64k | 37.06 | |
| Hanesbrands (HBI) | 0.9 | $2.3M | 225k | 10.29 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.8 | $2.1M | 40k | 52.30 | |
| Fncb Ban (FNCB) | 0.8 | $2.1M | 261k | 8.00 | |
| Rpt Realty PFD | 0.8 | $2.1M | 44k | 47.75 | |
| Vici Pptys (VICI) | 0.8 | $2.0M | 67k | 29.79 | |
| Radius Health Deb (Principal) | 0.8 | $1.9M | 2.0M | 0.98 | |
| Ameris Ban (ABCB) | 0.7 | $1.9M | 47k | 40.18 | |
| Merchants Financial (MFGI) | 0.7 | $1.8M | 70k | 25.50 | |
| American International (AIG) | 0.6 | $1.6M | 32k | 51.12 | |
| First Southern | 0.6 | $1.6M | 180k | 8.99 | |
| Mainstreet Bancshares (MNSB) | 0.6 | $1.5M | 68k | 22.76 | |
| First Community Corporation (FCCO) | 0.6 | $1.5M | 78k | 19.17 | |
| Lakeland Ban | 0.5 | $1.4M | 97k | 14.62 | |
| Eagle Ban (EBMT) | 0.5 | $1.4M | 68k | 19.91 | |
| Blackstone Grp Deb (Principal) | 0.5 | $1.2M | 1.2M | 0.99 | |
| Global Medical Reit (GMRE) | 0.5 | $1.2M | 108k | 11.23 | |
| First Horizon National Corporation (FHN) | 0.4 | $1.2M | 53k | 21.87 | |
| Epr Properties PFD (EPR.PC) | 0.4 | $1.2M | 52k | 22.06 | |
| Pra Group Deb (Principal) | 0.4 | $1.1M | 1.1M | 1.01 | |
| Franklin Financial Services (FRAF) | 0.4 | $1.0M | 34k | 30.16 | |
| Financial Institutions (FISI) | 0.4 | $911k | 35k | 26.03 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.3 | $907k | 86k | 10.53 | |
| Choiceone Fin cmn stk (COFS) | 0.3 | $874k | 43k | 20.15 | |
| First of Long Island Corporation (FLIC) | 0.3 | $792k | 45k | 17.52 | |
| McHenry Bancorp (MCHN) | 0.3 | $784k | 28k | 28.00 | |
| Pacwest Banc PFD | 0.2 | $623k | 24k | 25.59 | |
| Citizens Bancorp Va (CZBT) | 0.2 | $612k | 22k | 27.82 | |
| Great Ajax PFD | 0.2 | $557k | 23k | 24.54 | |
| Ready Capital PFD | 0.2 | $530k | 21k | 25.07 | |
| Beyond Meat Deb (Principal) | 0.2 | $472k | 1.3M | 0.38 | |
| Hancock Holding Company (HWC) | 0.2 | $448k | 10k | 44.31 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.2 | $445k | 7.0k | 63.74 | |
| M&T Bank Corporation (MTB) | 0.2 | $438k | 2.7k | 159.39 | |
| South State Corporation (SSB) | 0.2 | $418k | 5.4k | 77.19 | |
| Total (TTE) | 0.2 | $395k | 7.5k | 52.67 | |
| Warner Bros. Discovery (WBD) | 0.1 | $387k | 29k | 13.42 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $363k | 1.3k | 272.93 | |
| British American Tobac (BTI) | 0.1 | $360k | 8.4k | 42.81 | |
| Digitalbridge Deb (Principal) | 0.1 | $359k | 365k | 0.98 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $354k | 938.00 | 377.40 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $348k | 13k | 27.41 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $341k | 5.1k | 66.86 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.1 | $334k | 10k | 32.99 | |
| Ipath Series B S&p 500 Vix Short-term Futures Etn | 0.1 | $317k | 14k | 23.05 | |
| Starwood Prpty Deb (Principal) | 0.1 | $316k | 320k | 0.99 | |
| First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) | 0.1 | $307k | 6.2k | 49.64 | |
| Legand Pharma Deb (Principal) | 0.1 | $287k | 300k | 0.96 | |
| Hope Bancorp Deb (Principal) | 0.1 | $286k | 294k | 0.97 | |
| Key (KEY) | 0.1 | $263k | 15k | 17.20 | |
| Ezcorp Deb (Principal) | 0.1 | $253k | 245k | 1.03 | |
| Spotify Deb (Principal) | 0.1 | $241k | 305k | 0.79 | |
| Chegg Deb (Principal) | 0.1 | $220k | 260k | 0.85 | |
| Western Digital Deb (Principal) | 0.1 | $209k | 22k | 9.50 | |
| Kkr Real Estate Deb (Principal) | 0.1 | $197k | 195k | 1.01 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $193k | 558.00 | 345.88 | |
| Community Heritage Financial (CMHF) | 0.1 | $189k | 8.9k | 21.24 | |
| Guidewire Deb (Principal) | 0.1 | $156k | 170k | 0.92 | |
| Teucrium Wheat Fund mutual fund (WEAT) | 0.1 | $154k | 17k | 9.06 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $140k | 2.6k | 53.80 | |
| New Mtn Fin Corp note 5.750% 8/1 | 0.1 | $139k | 140k | 0.99 | |
| Microsoft Corporation (MSFT) | 0.0 | $129k | 502.00 | 256.97 | |
| Supernus Pharma Deb (Principal) | 0.0 | $114k | 117k | 0.97 | |
| Vaneck Vectors Etf Tr mrngstr gbl wd (MOTG) | 0.0 | $104k | 3.2k | 32.25 |
