Cutler Capital Management as of Dec. 31, 2023
Portfolio Holdings for Cutler Capital Management
Cutler Capital Management holds 106 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MetLife (MET) | 4.7 | $11M | 172k | 66.13 | |
| Timberland Ban (TSBK) | 3.8 | $9.2M | 292k | 31.46 | |
| Bunge (BG) | 3.3 | $8.0M | 80k | 100.95 | |
| Agnico (AEM) | 3.3 | $8.0M | 145k | 54.85 | |
| Exchange Bank (EXSR) | 3.2 | $7.7M | 77k | 101.00 | |
| Merck & Co (MRK) | 3.0 | $7.1M | 66k | 109.02 | |
| Shell Adr Shares (SHEL) | 2.9 | $7.1M | 107k | 65.80 | |
| Pfizer (PFE) | 2.7 | $6.5M | 225k | 28.79 | |
| Parke Ban (PKBK) | 2.6 | $6.2M | 308k | 20.25 | |
| First Business Financial Services (FBIZ) | 2.5 | $6.1M | 153k | 40.10 | |
| Energy Transfer M Partenrship Shares (ET) | 2.5 | $6.1M | 441k | 13.80 | |
| Sb Financial (SBFG) | 2.5 | $6.1M | 400k | 15.20 | |
| Ledyard Financial Group (LFGP) | 2.3 | $5.6M | 331k | 16.90 | |
| Hci Group Deb (Principal) | 2.2 | $5.3M | 4.3M | 1.24 | |
| Fidelity msci energy idx (FENY) | 2.2 | $5.3M | 231k | 23.04 | |
| Weyerhaeuser Company (WY) | 2.2 | $5.2M | 151k | 34.77 | |
| Viatris (VTRS) | 2.1 | $5.0M | 463k | 10.83 | |
| Rpt Realty PFD | 2.1 | $5.0M | 87k | 57.13 | |
| Global Medical Reit (GMRE) | 1.9 | $4.6M | 414k | 11.10 | |
| First National Corporation (FXNC) | 1.8 | $4.4M | 203k | 21.75 | |
| Ny Comm Banc PFD (NYCB.PU) | 1.8 | $4.3M | 105k | 41.51 | |
| Innoviva Deb (Principal) | 1.7 | $4.2M | 3.9M | 1.08 | |
| Community West Bancshares | 1.7 | $4.1M | 235k | 17.39 | |
| Vici Pptys (VICI) | 1.7 | $4.0M | 126k | 31.88 | |
| Alerus Finl (ALRS) | 1.5 | $3.5M | 158k | 22.39 | |
| Benchmark Bankshares (BMBN) | 1.4 | $3.4M | 143k | 23.51 | |
| Chesapeake Financial (CPKF) | 1.3 | $3.2M | 173k | 18.30 | |
| Bank Of Botetourt Buchanan Va (BORT) | 1.2 | $2.9M | 104k | 28.40 | |
| Albertsons Companies Cl A Ord (ACI) | 1.2 | $2.9M | 126k | 23.00 | |
| Nrg Energy Deb (Principal) | 1.2 | $2.8M | 2.2M | 1.28 | |
| Mainstreet Bancshares (MNSB) | 1.1 | $2.7M | 110k | 24.81 | |
| Potomac Bancshares (PTBS) | 1.1 | $2.7M | 184k | 14.80 | |
| Energizer Holdings (ENR) | 1.1 | $2.7M | 85k | 31.68 | |
| Csb Bancorp Inc. equities (CSBB) | 1.1 | $2.6M | 69k | 37.54 | |
| Lexington Realty Trust (LXP) | 1.1 | $2.6M | 262k | 9.92 | |
| F & M Bank Corp Cdt (FMBM) | 1.1 | $2.6M | 134k | 19.30 | |
| Cto Realty Growth (CTO) | 1.0 | $2.4M | 137k | 17.33 | |
| Verizon Communications (VZ) | 1.0 | $2.3M | 62k | 37.70 | |
| Liberty Media Deb (Principal) | 1.0 | $2.3M | 2.3M | 1.01 | |
| Sfl Corp (SFL) | 1.0 | $2.3M | 206k | 11.28 | |
| Ameris Ban (ABCB) | 0.9 | $2.2M | 42k | 53.05 | |
| Apple Hospitality Reit (APLE) | 0.9 | $2.2M | 133k | 16.61 | |
| American International (AIG) | 0.9 | $2.2M | 33k | 67.75 | |
| International Flavors & Fragrances (IFF) | 0.9 | $2.1M | 26k | 80.97 | |
| Solvay Bank (SOBS) | 0.8 | $2.0M | 73k | 27.18 | |
| Merchants Financial (MFGI) | 0.7 | $1.7M | 72k | 23.75 | |
| Great Ajax PFD | 0.7 | $1.7M | 69k | 24.58 | |
| First Community Corporation (FCCO) | 0.7 | $1.6M | 77k | 21.53 | |
| Epr Properties PFD (EPR.PC) | 0.6 | $1.5M | 71k | 21.30 | |
| Tyson Foods (TSN) | 0.6 | $1.5M | 28k | 53.75 | |
| Fncb Ban (FNCB) | 0.6 | $1.5M | 216k | 6.79 | |
| Fsbh Corp (FSBH) | 0.6 | $1.5M | 190k | 7.71 | |
| Jazz Pharma Deb (Principal) | 0.5 | $1.3M | 1.4M | 0.97 | |
| Etsy Deb (Principal) | 0.5 | $1.3M | 1.5M | 0.85 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.5 | $1.3M | 15k | 84.87 | |
| Bank Florida (BKFL) | 0.5 | $1.2M | 100k | 12.00 | |
| Mchenry Bancorp | 0.5 | $1.2M | 33k | 36.10 | |
| At&t (T) | 0.5 | $1.1M | 68k | 16.78 | |
| Eagle Ban (EBMT) | 0.5 | $1.1M | 71k | 15.79 | |
| Starwood Deb (Principal) | 0.4 | $1.1M | 995k | 1.07 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $1.1M | 2.4k | 436.93 | |
| Financial Institutions (FISI) | 0.4 | $972k | 46k | 21.30 | |
| Viavi Solutions Deb (Principal) | 0.4 | $963k | 985k | 0.98 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.4 | $852k | 86k | 9.89 | |
| Lyft Deb (Principal) | 0.3 | $814k | 860k | 0.95 | |
| Franklin Financial Services (FRAF) | 0.3 | $763k | 24k | 31.55 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.3 | $734k | 24k | 31.01 | |
| Mountain Commerce Bancorp (MCBI) | 0.3 | $703k | 38k | 18.50 | |
| Key (KEY) | 0.3 | $698k | 48k | 14.40 | |
| Medical Properties Trust (MPW) | 0.3 | $697k | 142k | 4.91 | |
| Banc Of California (BANC) | 0.3 | $641k | 48k | 13.43 | |
| First of Long Island Corporation (FLIC) | 0.3 | $632k | 48k | 13.24 | |
| Abbvie (ABBV) | 0.2 | $591k | 3.8k | 154.98 | |
| Bank of California (BANC.PF) | 0.2 | $589k | 25k | 23.22 | |
| Citizens Bancorp Va (CZBT) | 0.2 | $541k | 19k | 29.00 | |
| Hancock Holding Company (HWC) | 0.2 | $521k | 11k | 48.59 | |
| Harbor Custom PFD (HCDPQ) | 0.2 | $497k | 523k | 0.95 | |
| Berkshire Hath Com Class B (BRK.B) | 0.2 | $477k | 1.3k | 356.66 | |
| South State Corporation (SSB) | 0.2 | $475k | 5.6k | 84.46 | |
| First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) | 0.2 | $444k | 8.9k | 49.84 | |
| M&T Bank Corporation (MTB) | 0.2 | $412k | 3.0k | 137.11 | |
| iShares Russell 3000 Value Index (IUSV) | 0.2 | $405k | 4.8k | 84.33 | |
| Microsoft Corporation (MSFT) | 0.2 | $396k | 1.1k | 376.20 | |
| T Rowe Price Capital (TRAIX) | 0.1 | $334k | 9.8k | 33.90 | |
| Euronet Deb (Principal) | 0.1 | $322k | 344k | 0.94 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $314k | 660.00 | 475.61 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.1 | $306k | 11k | 28.46 | |
| Ares Cap Deb (Principal) | 0.1 | $304k | 295k | 1.03 | |
| Chegg Deb (Principal) | 0.1 | $267k | 290k | 0.92 | |
| Expedia Group Deb (Principal) | 0.1 | $260k | 275k | 0.95 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $257k | 3.7k | 70.10 | |
| Spotify Deb (Principal) | 0.1 | $255k | 290k | 0.88 | |
| Ezcorp Deb (Principal) | 0.1 | $218k | 215k | 1.02 | |
| Western Digital Deb (Principal) | 0.1 | $209k | 210k | 1.00 | |
| Blue Ridge Bank (BRBS) | 0.1 | $201k | 66k | 3.03 | |
| Kroger (KR) | 0.1 | $190k | 4.2k | 45.71 | |
| Guidewire Deb (Principal) | 0.1 | $181k | 165k | 1.10 | |
| Warner Bros. Discovery (WBD) | 0.1 | $144k | 13k | 11.38 | |
| Parsons Corp Deb (Principal) | 0.1 | $143k | 100k | 1.43 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $140k | 3.8k | 36.96 | |
| Amazon (AMZN) | 0.1 | $134k | 880.00 | 151.94 | |
| Ford Motor Deb (Principal) | 0.0 | $116k | 117k | 0.99 | |
| Greenbrier Deb (Principal) | 0.0 | $115k | 117k | 0.98 | |
| Vaneck Vectors Etf Tr mrngstr gbl wd (MOTG) | 0.0 | $113k | 3.2k | 35.00 | |
| Chevron Bofa Deb (Principal) | 0.0 | $106k | 94k | 1.12 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $103k | 886.00 | 116.29 |
