Cutler Capital Management

Cutler Capital Management as of Dec. 31, 2022

Portfolio Holdings for Cutler Capital Management

Cutler Capital Management holds 107 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MetLife (MET) 4.9 $12M 165k 72.37
Merck & Co (MRK) 4.3 $10M 94k 110.95
Timberland Ban (TSBK) 4.0 $9.7M 285k 34.13
Exchange Bank (EXSR) 3.4 $8.2M 73k 113.03
Pfizer (PFE) 3.2 $7.7M 150k 51.24
Bunge 3.0 $7.2M 72k 99.77
Agnico (AEM) 2.9 $7.1M 136k 51.99
Sb Financial (SBFG) 2.8 $6.7M 397k 16.95
Parke Ban (PKBK) 2.5 $6.1M 295k 20.74
Ledyard Financial Group (LFGP) 2.4 $5.9M 330k 17.80
International Flavors & Fragrances (IFF) 2.2 $5.4M 51k 104.84
First Business Financial Services (FBIZ) 2.0 $5.0M 136k 36.55
Tyson Foods (TSN) 2.0 $4.8M 77k 62.25
Energy Transfer M Partenrship Shares (ET) 2.0 $4.8M 402k 11.87
Fidelity msci energy idx (FENY) 2.0 $4.8M 200k 23.84
Community West Bancshares 1.9 $4.7M 314k 14.97
Weyerhaeuser Company (WY) 1.9 $4.6M 148k 31.00
Energizer Holdings (ENR) 1.8 $4.4M 130k 33.55
Shell Adr Shares (SHEL) 1.7 $4.2M 73k 56.95
Viatris (VTRS) 1.7 $4.0M 362k 11.13
Ny Comm Banc PFD (NYCB.PU) 1.7 $4.0M 93k 43.38
Harbor Custom PFD (HCDPQ) 1.5 $3.8M 582k 6.45
At&t (T) 1.5 $3.7M 199k 18.41
Alerus Finl (ALRS) 1.5 $3.6M 154k 23.35
Sfl Corp Deb (Principal) 1.5 $3.6M 3.7M 0.97
Lexington Realty Trust (LXP) 1.5 $3.5M 352k 10.02
Chesapeake Financial (CPKF) 1.4 $3.4M 171k 20.12
First National Corporation (FXNC) 1.4 $3.4M 197k 17.13
Rpt Realty PFD 1.3 $3.3M 65k 49.98
Benchmark Bankshares (BMBN) 1.3 $3.1M 138k 22.50
F & M Bank Corp Cdt (FMBM) 1.3 $3.1M 134k 22.87
Blue Ridge Bank (BRBS) 1.2 $2.9M 231k 12.49
Verizon Communications (VZ) 1.2 $2.9M 73k 39.40
Bank Of Botetourt Buchanan Va (BORT) 1.2 $2.8M 99k 28.40
Potomac Bancshares (PTBS) 1.1 $2.8M 171k 16.35
Vici Pptys (VICI) 1.1 $2.7M 82k 32.40
Cambridge Ban (CATC) 1.1 $2.6M 32k 83.06
Global Medical Reit (GMRE) 1.1 $2.6M 278k 9.48
Medical Properties Trust (MPW) 1.1 $2.6M 236k 11.14
Csb Bancorp Inc. equities (CSBB) 1.1 $2.6M 67k 38.50
First National Bank Alaska (FBAK) 1.0 $2.5M 11k 232.97
Mainstreet Bancshares (MNSB) 0.9 $2.2M 80k 27.49
Solvay Bank (SOBS) 0.9 $2.2M 64k 34.00
Ameris Ban (ABCB) 0.9 $2.1M 45k 47.14
Pra Group Deb (Principal) 0.8 $2.1M 2.1M 0.98
American International (AIG) 0.8 $2.1M 33k 63.24
Fncb Ban (FNCB) 0.8 $2.0M 241k 8.21
First Community Corporation (FCCO) 0.7 $1.7M 76k 21.89
Hanesbrands (HBI) 0.7 $1.7M 260k 6.36
Fsbh Corp (FSBH) 0.7 $1.6M 180k 9.04
Orrstown Financial Services (ORRF) 0.7 $1.6M 70k 23.16
Merchants Financial (MFGI) 0.6 $1.5M 53k 29.10
Hci (HCI) 0.6 $1.5M 38k 39.59
Great Ajax PFD 0.5 $1.3M 56k 23.94
Franklin Financial Services (FRAF) 0.5 $1.2M 33k 36.10
Blackstone Grp Deb (Principal) 0.5 $1.2M 1.2M 0.98
Albertsons Companies Cl A Ord (ACI) 0.5 $1.2M 56k 20.74
Ready Capital PFD 0.5 $1.1M 45k 25.04
Abbvie (ABBV) 0.5 $1.1M 70k 16.16
Eagle Ban (EBMT) 0.5 $1.1M 70k 16.16
Cto Realty Growth (CTO) 0.4 $1.1M 58k 18.28
Epr Properties PFD (EPR.PC) 0.4 $999k 56k 17.97
Apple Hospitality Reit (APLE) 0.4 $897k 57k 15.78
Financial Institutions (FISI) 0.4 $877k 36k 24.36
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.4 $866k 86k 10.05
Finward Bancorp (FNWD) 0.3 $836k 23k 36.20
First of Long Island Corporation (FLIC) 0.3 $803k 45k 18.00
Lyft Deb (Principal) 0.3 $788k 895k 0.88
Total Energies Adr Shares (TTE) 0.3 $745k 12k 62.08
McHenry Bancorp (MCHN) 0.3 $711k 28k 25.40
Citizens Bancorp Va (CZBT) 0.3 $642k 23k 28.55
Pacwest Banc PFD 0.3 $633k 25k 25.00
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.3 $628k 9.7k 64.91
Key (KEY) 0.2 $597k 34k 17.42
Lakeland Ban 0.2 $546k 31k 17.61
Hancock Holding Company (HWC) 0.2 $495k 10k 48.39
South State Corporation (SSB) 0.2 $418k 5.5k 76.37
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $417k 15k 28.66
Berkshire Hath Com Class B (BRK.B) 0.2 $413k 1.3k 308.90
M&T Bank Corporation (MTB) 0.2 $405k 2.8k 145.04
Digitalbridge Deb (Principal) 0.1 $360k 365k 0.98
iShares Russell 3000 Value Index (IUSV) 0.1 $353k 5.0k 70.63
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.1 $348k 6.6k 52.59
Seacoast Bkg Corp Fla (SBCF) 0.1 $319k 10k 31.19
Beyond Meat Deb (Principal) 0.1 $316k 1.3M 0.25
Starwood Prpty Deb (Principal) 0.1 $310k 320k 0.97
Vanguard S&p 500 Etf idx (VOO) 0.1 $310k 883.00 351.26
Legand Pharma Deb (Principal) 0.1 $292k 300k 0.97
Hope Bancorp Deb (Principal) 0.1 $287k 294k 0.98
Spdr S&p 500 Etf (SPY) 0.1 $266k 695.00 382.61
Ezcorp Deb (Principal) 0.1 $259k 245k 1.06
Spotify Deb (Principal) 0.1 $246k 305k 0.81
Chegg Deb (Principal) 0.1 $237k 260k 0.91
Western Digital Deb (Principal) 0.1 $210k 22k 9.53
Ipath Series B S&p 500 Vix Short-term Futures Etn 0.1 $194k 14k 14.12
Kkr Real Estate Deb (Principal) 0.1 $191k 195k 0.98
Microsoft Corporation (MSFT) 0.1 $161k 672.00 239.79
Guidewire Deb (Principal) 0.1 $157k 170k 0.93
New Mountain Deb (Principal) 0.1 $139k 140k 0.99
Euronet Deb (Principal) 0.0 $118k 125k 0.95
Warner Bros. Discovery (WBD) 0.0 $118k 12k 9.48
Supernus Pharma Deb (Principal) 0.0 $115k 117k 0.98
Parsons Corp Deb (Principal) 0.0 $114k 100k 1.14
Ford Motor Deb (Principal) 0.0 $110k 117k 0.94
Halozyme Deb (Principal) 0.0 $107k 110k 0.97
Vaneck Vectors Etf Tr mrngstr gbl wd (MOTG) 0.0 $104k 3.2k 32.13
Greenbrier Deb (Principal) 0.0 $103k 117k 0.88