Cutler Capital Management

Cutler Capital Management as of March 31, 2024

Portfolio Holdings for Cutler Capital Management

Cutler Capital Management holds 109 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MetLife (MET) 5.0 $13M 172k 74.11
Agnico (AEM) 3.5 $8.9M 148k 59.65
Merck & Co (MRK) 3.4 $8.6M 65k 131.95
Bunge (BG) 3.2 $8.2M 80k 102.52
Timberland Ban (TSBK) 3.2 $8.0M 298k 26.92
Exchange Bank (EXSR) 3.1 $7.9M 76k 104.00
Shell Adr Shares (SHEL) 2.9 $7.3M 108k 67.04
Energy Transfer M Partnership Shares (ET) 2.8 $7.1M 450k 15.73
Pfizer (PFE) 2.5 $6.4M 232k 27.75
Hci Group Deb (Principal) 2.5 $6.3M 4.1M 1.55
Fidelity msci energy idx (FENY) 2.5 $6.3M 243k 25.87
First Business Financial Services (FBIZ) 2.3 $5.7M 153k 37.50
Viatris (VTRS) 2.2 $5.6M 473k 11.94
Sb Financial (SBFG) 2.2 $5.5M 400k 13.78
Weyerhaeuser Company (WY) 2.1 $5.4M 151k 35.91
Parke Ban (PKBK) 2.1 $5.3M 308k 17.23
Kimco Realty PFD (KIM.PN) 2.0 $5.2M 92k 56.36
Ledyard Financial Group (LFGP) 2.0 $5.0M 329k 15.30
Ppl Capital Deb (Principal) 1.7 $4.3M 4.5M 0.96
Jazz Pharma Deb (Principal) 1.6 $4.2M 4.2M 0.99
Innoviva Deb (Principal) 1.6 $4.1M 3.8M 1.07
Vici Pptys (VICI) 1.5 $3.9M 132k 29.79
Global Medical Reit (GMRE) 1.5 $3.8M 430k 8.75
Alerus Finl (ALRS) 1.4 $3.5M 158k 21.83
Benchmark Bankshares (BMBN) 1.3 $3.4M 159k 21.30
Ny Comm Banc PFD (NYCB.PU) 1.3 $3.4M 103k 32.83
Community West Bancshares 1.3 $3.3M 212k 15.48
First National Corporation (FXNC) 1.3 $3.3M 201k 16.26
Chesapeake Financial (CPKF) 1.2 $3.1M 173k 17.70
Bank Of Botetourt Buchanan Va (BORT) 1.2 $3.0M 105k 28.40
Albertsons Companies Cl A Ord (ACI) 1.1 $2.9M 136k 21.44
Csb Bancorp Inc. equities (CSBB) 1.1 $2.8M 70k 40.00
Potomac Bancshares (PTBS) 1.1 $2.8M 186k 14.90
Sfl Corp (SFL) 1.1 $2.7M 205k 13.18
Cto Realty Growth (CTO) 1.0 $2.7M 157k 16.95
Verizon Communications (VZ) 1.0 $2.6M 63k 41.96
Apple Hospitality Reit (APLE) 1.0 $2.5M 155k 16.38
Liberty Media Deb (Principal) 1.0 $2.5M 2.5M 1.02
American International (AIG) 1.0 $2.5M 33k 78.17
Energizer Holdings (ENR) 1.0 $2.5M 84k 29.44
Lexington Realty Trust (LXP) 0.9 $2.4M 261k 9.02
F & M Bank Corp Cdt (FMBM) 0.9 $2.3M 134k 17.20
Nrg Energy Deb (Principal) 0.9 $2.3M 1.4M 1.65
International Flavors & Fragrances (IFF) 0.9 $2.2M 26k 85.99
Mainstreet Bancshares (MNSB) 0.8 $2.1M 118k 18.16
Ford Motor Deb (Principal) 0.8 $2.1M 2.0M 1.03
Solvay Bank (SOBS) 0.8 $1.9M 73k 26.25
Epr Properties PFD (EPR.PC) 0.7 $1.8M 97k 18.96
Ameris Ban (ABCB) 0.7 $1.8M 38k 48.38
Merchants Financial (MFGI) 0.7 $1.7M 73k 23.75
Etsy Deb (Principal) 0.7 $1.7M 2.0M 0.84
Fsbh Corp (FSBH) 0.7 $1.7M 210k 8.00
Tyson Foods (TSN) 0.6 $1.6M 28k 58.73
Jazz Pharma Deb (Principal) 0.6 $1.5M 1.5M 0.98
Euronet Deb (Principal) 0.6 $1.5M 1.5M 0.97
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.6 $1.5M 16k 89.90
Vanguard S&p 500 Etf idx (VOO) 0.6 $1.4M 2.9k 480.68
Lci Inds Conv Deb (Principal) 0.6 $1.4M 1.4M 0.98
First Community Corporation (FCCO) 0.5 $1.3M 77k 17.43
Fncb Ban (FNCB) 0.5 $1.3M 212k 6.07
McHenry Bancorp (MCHN) 0.5 $1.3M 34k 38.25
Clarivate PFD 0.5 $1.2M 42k 29.72
At&t (T) 0.5 $1.2M 67k 17.60
Banc Of California (BANC) 0.4 $1.1M 70k 15.21
Starwood Ppty Deb (Principal) 0.4 $1.0M 985k 1.06
Alliant Energy Deb (Principal) 0.4 $984k 1.0M 0.98
Eagle Ban (EBMT) 0.4 $912k 71k 12.84
Financial Institutions (FISI) 0.3 $860k 46k 18.82
Vaneck Vectors Gold Miners mutual (GDX) 0.3 $853k 27k 31.62
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.3 $849k 86k 9.86
Total Energies Adr Shares (TTE) 0.3 $826k 12k 68.83
Lyft Inc Conv Deb (Principal) 0.3 $823k 845k 0.97
Abbvie (ABBV) 0.3 $701k 3.8k 182.12
Medical Properties Trust (MPW) 0.3 $699k 149k 4.70
Franklin Financial Services (FRAF) 0.2 $626k 24k 26.20
Airbnb Deb (Principal) 0.2 $623k 670k 0.93
Banc Of Calif PFD (BANC.PF) 0.2 $579k 25k 23.02
Berkshire Hath Com Class B (BRK.B) 0.2 $562k 1.3k 420.52
First of Long Island Corporation (FLIC) 0.2 $534k 48k 11.09
Microsoft Corporation (MSFT) 0.2 $522k 1.2k 420.78
Hancock Holding Company (HWC) 0.2 $497k 11k 46.04
South State Corporation (SSB) 0.2 $481k 5.7k 85.02
Citizens Bancorp Va (CZBT) 0.2 $480k 19k 25.75
M&T Bank Corporation (MTB) 0.2 $441k 3.0k 145.43
iShares Russell 3000 Value Index (IUSV) 0.2 $412k 4.6k 90.44
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.2 $410k 8.8k 46.54
Spdr S&p 500 Etf (SPY) 0.1 $346k 660.00 523.44
Seacoast Bkg Corp Fla (SBCF) 0.1 $275k 11k 25.39
Chegg Deb (Principal) 0.1 $270k 290k 0.93
Spotify Usa Deb (Principal) 0.1 $266k 290k 0.92
Expedia Group Deb (Principal) 0.1 $253k 275k 0.92
Ezcorp Deb (Principal) 0.1 $238k 215k 1.11
Kroger (KR) 0.1 $238k 4.2k 57.14
Blue Ridge Bank (BRBS) 0.1 $227k 84k 2.69
Schwab Strategic Tr cmn (SCHV) 0.1 $225k 3.0k 75.98
Tegna (TGNA) 0.1 $191k 13k 14.94
Cnh Industrial (CNH) 0.1 $162k 13k 12.96
Amazon (AMZN) 0.1 $159k 880.00 180.38
Schwab International Equity ETF (SCHF) 0.1 $148k 3.8k 39.02
Grupo Telev Adr Shares (TV) 0.1 $131k 41k 3.20
Greenbrier Cos Deb (Principal) 0.1 $130k 117k 1.11
Vaneck Vectors Etf Tr mrngstr gbl wd (MOTG) 0.0 $118k 3.2k 36.65
International Business Machines (IBM) 0.0 $117k 611.00 190.96
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $115k 13k 8.63
iShares Russell Midcap Value Index (IWS) 0.0 $111k 886.00 125.33
Warner Bros. Discovery (WBD) 0.0 $109k 13k 8.73
Lowe's Companies (LOW) 0.0 $107k 420.00 254.73
Johnson Controls International Plc equity (JCI) 0.0 $101k 1.5k 65.32
JPMorgan Chase & Co. (JPM) 0.0 $100k 500.00 200.30