Cutler Capital Management

Cutler Capital Management as of Sept. 30, 2023

Portfolio Holdings for Cutler Capital Management

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
MetLife (MET) 4.9 $11M 172k 62.91
Bunge 3.7 $8.3M 77k 108.25
Timberland Ban (TSBK) 3.6 $7.9M 291k 27.10
Exchange Bank (EXSR) 3.2 $7.1M 76k 93.00
Pfizer (PFE) 3.1 $6.9M 209k 33.17
Shell Adr Shares (SHEL) 3.1 $6.9M 107k 64.38
Merck & Co (MRK) 3.0 $6.7M 65k 102.95
Agnico (AEM) 2.9 $6.5M 144k 45.45
Energy Transfer M Partenrship Shares (ET) 2.7 $6.1M 432k 14.03
Fidelity msci energy idx (FENY) 2.5 $5.5M 220k 24.91
Sb Financial (SBFG) 2.4 $5.4M 401k 13.50
Parke Ban (PKBK) 2.3 $5.0M 307k 16.29
Ledyard Financial Group (LFGP) 2.1 $4.7M 331k 14.25
Weyerhaeuser Company (WY) 2.1 $4.6M 151k 30.66
Rpt Realty PFD 2.1 $4.6M 90k 50.86
First Business Financial Services (FBIZ) 2.1 $4.6M 152k 30.01
Viatris (VTRS) 1.9 $4.3M 434k 9.86
Energizer Holdings (ENR) 1.9 $4.2M 131k 32.04
Community West Bancshares 1.9 $4.1M 316k 12.99
Innoviva Deb (Principal) 1.7 $3.9M 3.9M 0.99
Global Medical Reit (GMRE) 1.6 $3.6M 401k 8.97
First National Corporation (FXNC) 1.6 $3.6M 202k 17.61
International Flavors & Fragrances (IFF) 1.6 $3.5M 51k 68.17
Vici Pptys (VICI) 1.5 $3.4M 118k 29.10
Ny Comm Banc PFD (NYCB.PU) 1.5 $3.4M 93k 36.47
Chesapeake Financial (CPKF) 1.5 $3.3M 173k 19.00
Benchmark Bankshares (BMBN) 1.4 $3.2M 142k 22.25
Bank Of Botetourt Buchanan Va (BORT) 1.3 $3.0M 101k 29.45
Potomac Bancshares (PTBS) 1.3 $3.0M 180k 16.40
Alerus Finl (ALRS) 1.3 $2.8M 157k 18.18
Albertsons Companies Cl A Ord (ACI) 1.2 $2.7M 118k 22.75
F & M Bank Corp Cdt (FMBM) 1.2 $2.7M 134k 19.99
Csb Bancorp Inc. equities (CSBB) 1.2 $2.6M 69k 37.75
Harbor Custom PFD (HCDPQ) 1.1 $2.4M 546k 4.46
Nrg Energy Deb (Principal) 1.1 $2.4M 2.2M 1.06
Lexington Realty Trust (LXP) 1.0 $2.3M 255k 8.90
Hci Group Deb (Principal) 1.0 $2.2M 2.3M 0.94
Mainstreet Bancshares (MNSB) 0.9 $2.0M 98k 20.54
American International (AIG) 0.9 $2.0M 33k 60.60
Hci (HCI) 0.9 $2.0M 36k 54.29
Solvay Bank (SOBS) 0.9 $1.9M 72k 26.50
Cto Realty Growth (CTO) 0.8 $1.9M 116k 16.21
Ameris Ban (ABCB) 0.8 $1.7M 45k 38.39
Great Ajax PFD 0.8 $1.7M 72k 24.12
Apple Hospitality Reit (APLE) 0.8 $1.7M 111k 15.34
Merchants Financial (MFGI) 0.7 $1.6M 64k 24.93
Verizon Communications (VZ) 0.7 $1.5M 47k 32.41
Orrstown Financial Services (ORRF) 0.7 $1.5M 70k 21.01
Fsbh Corp (FSBH) 0.7 $1.5M 190k 7.71
Fncb Ban (FNCB) 0.7 $1.4M 243k 5.95
Tyson Foods (TSN) 0.6 $1.4M 28k 50.49
Medical Properties Trust (MPW) 0.6 $1.4M 254k 5.45
First Community Corporation (FCCO) 0.6 $1.3M 77k 17.27
Sfl Corp (SFL) 0.6 $1.3M 116k 11.15
Etsy Deb (Principal) 0.6 $1.2M 1.6M 0.80
Bank Florida (BKFL) 0.5 $1.2M 100k 12.00
Epr Properties PFD (EPR.PC) 0.5 $1.1M 58k 18.68
Mchenry Bancorp 0.5 $1.1M 29k 36.75
At&t (T) 0.5 $1.0M 69k 15.02
Viavi Solutions Deb (Principal) 0.4 $978k 1.0M 0.98
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.4 $958k 13k 75.84
Vanguard S&p 500 Etf idx (VOO) 0.4 $891k 2.3k 392.76
Eagle Ban (EBMT) 0.4 $839k 71k 11.90
Lyft Deb (Principal) 0.4 $813k 885k 0.92
Total (TTE) 0.4 $789k 12k 65.76
Financial Institutions (FISI) 0.3 $767k 46k 16.83
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.3 $732k 86k 8.50
Franklin Financial Services (FRAF) 0.3 $716k 25k 28.50
Cambridge Ban (CATC) 0.3 $676k 11k 62.29
Mountain Commerce Bancorp (MCBI) 0.3 $619k 38k 16.30
Vaneck Vectors Gold Miners mutual (GDX) 0.3 $591k 22k 26.91
Abbvie (ABBV) 0.2 $548k 3.7k 149.06
Key (KEY) 0.2 $546k 51k 10.76
First of Long Island Corporation (FLIC) 0.2 $546k 47k 11.51
Pacwest Banc PFD 0.2 $527k 26k 20.49
Berkshire Hath Com Class B (BRK.B) 0.2 $468k 1.3k 350.30
Citizens Bancorp Va (CZBT) 0.2 $464k 16k 28.61
Hancock Holding Company (HWC) 0.2 $394k 11k 36.99
M&T Bank Corporation (MTB) 0.2 $377k 3.0k 126.45
South State Corporation (SSB) 0.2 $376k 5.6k 67.37
International Business Machines (IBM) 0.2 $359k 2.6k 140.30
iShares Russell 3000 Value Index (IUSV) 0.2 $358k 4.8k 74.62
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.2 $354k 8.9k 39.74
Euronet Deb (Principal) 0.2 $334k 364k 0.92
Microsoft Corporation (MSFT) 0.1 $332k 1.1k 315.64
Ares Cap Deb (Principal) 0.1 $320k 315k 1.01
Spdr S&p 500 Etf (SPY) 0.1 $313k 732.00 427.76
Blue Ridge Bank (BRBS) 0.1 $302k 67k 4.52
Spotify Deb (Principal) 0.1 $281k 330k 0.85
Chegg Deb (Principal) 0.1 $261k 290k 0.90
Expedia Group Deb (Principal) 0.1 $261k 300k 0.87
Ezcorp Deb (Principal) 0.1 $251k 245k 1.02
Western Digital Deb (Principal) 0.1 $246k 250k 0.98
Schwab Strategic Tr cmn (SCHV) 0.1 $236k 3.7k 64.46
Seacoast Bkg Corp Fla (SBCF) 0.1 $235k 11k 21.96
Morningstar US (MSTQX) 0.1 $213k 19k 10.99
Truist Financial Corp equities (TFC) 0.1 $203k 7.1k 28.61
Guidewire Deb (Principal) 0.1 $203k 200k 1.01
Becton, Dickinson and (BDX) 0.1 $191k 739.00 258.53
Banc Of California (BANC) 0.1 $186k 15k 12.38
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $183k 2.5k 72.72
Schwab International Equity ETF (SCHF) 0.1 $180k 5.3k 33.96
First National Bank Alaska (FBAK) 0.1 $160k 849.00 188.00
Zions Bancorporation (ZION) 0.1 $146k 4.2k 34.89
Warner Bros. Discovery (WBD) 0.1 $137k 13k 10.86
Parsons Corp Deb (Principal) 0.1 $127k 100k 1.27
Ford Motor Deb (Principal) 0.1 $115k 117k 0.98
Amazon (AMZN) 0.1 $112k 880.00 127.12
Greenbrier Deb (Principal) 0.0 $110k 117k 0.94
Vaneck Vectors Etf Tr mrngstr gbl wd (MOTG) 0.0 $104k 3.2k 32.15
Morningstar Intl (MSTFX) 0.0 $101k 11k 9.59