Cutler Capital Management

Cutler Capital Management as of Sept. 30, 2024

Portfolio Holdings for Cutler Capital Management

Cutler Capital Management holds 111 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MetLife (MET) 4.9 $14M 167k 82.48
Agnico (AEM) 4.2 $12M 148k 80.56
Timberland Ban (TSBK) 3.2 $9.1M 300k 30.26
Exchange Bank (EXSR) 2.9 $8.3M 76k 109.00
Sb Financial (SBFG) 2.9 $8.2M 399k 20.56
Bunge (BG) 2.8 $7.9M 82k 96.64
Energy Transfer Partnership Shares (ET) 2.6 $7.3M 456k 16.05
Shell Adr Shares (SHEL) 2.6 $7.3M 110k 65.95
Pfizer (PFE) 2.5 $7.0M 243k 28.94
First Business Financial Services (FBIZ) 2.5 $7.0M 154k 45.59
Merck & Co (MRK) 2.5 $7.0M 62k 113.56
Ppl Capital Deb (Principal) 2.4 $6.8M 6.5M 1.06
Parke Ban (PKBK) 2.3 $6.5M 310k 20.90
Fidelity msci energy idx (FENY) 2.2 $6.3M 262k 24.08
Kimco Realty PFD (KIM.PN) 2.0 $5.6M 92k 61.40
Viatris (VTRS) 1.9 $5.5M 472k 11.61
Hci Group Deb (Principal) 1.9 $5.2M 3.7M 1.43
Vici Pptys (VICI) 1.8 $5.2M 155k 33.31
Weyerhaeuser Company (WY) 1.8 $5.1M 150k 33.86
Jazz Invest Deb (Principal) 1.7 $4.7M 4.7M 1.00
Innoviva Deb (Principal) 1.6 $4.6M 3.8M 1.20
Ledyard Financial Group (LFGP) 1.6 $4.5M 328k 13.85
Global Medical Reit 1.6 $4.4M 449k 9.91
Flagstar Fncl PFD (FLG.PU) 1.4 $4.0M 104k 38.72
Alerus Finl (ALRS) 1.3 $3.6M 159k 22.88
Sfl Corp (SFL) 1.3 $3.6M 313k 11.57
Apple Hospitality Reit (APLE) 1.3 $3.6M 243k 14.85
First National Corporation (FXNC) 1.3 $3.5M 203k 17.50
Cnh Industrial (CNH) 1.2 $3.5M 315k 11.10
Benchmark Bankshares (BMBN) 1.2 $3.5M 165k 21.00
Bank Of Botetourt Buchanan Va (BORT) 1.2 $3.4M 105k 32.49
Cto Realty Growth (CTO) 1.2 $3.4M 176k 19.02
Chesapeake Financial (CPKF) 1.2 $3.3M 173k 19.30
Verizon Communications (VZ) 1.1 $3.2M 71k 44.91
Community West Bancshares 1.1 $3.1M 162k 19.26
F & M Bank Corp Cdt (FMBM) 1.1 $3.1M 134k 23.00
Potomac Bancshares (PTBS) 1.0 $2.9M 195k 14.94
Energizer Holdings (ENR) 1.0 $2.9M 91k 31.76
Liberty Media Deb (Principal) 1.0 $2.7M 2.5M 1.10
Csb Bancorp Inc. equities (CSBB) 1.0 $2.7M 70k 38.50
Lexington Realty Trust (LXP) 0.9 $2.6M 257k 10.05
Albertsons Companies Cl A Ord (ACI) 0.9 $2.5M 136k 18.48
Vanguard S&p 500 Etf idx (VOO) 0.9 $2.5M 4.7k 527.65
American International (AIG) 0.8 $2.4M 33k 73.23
Mainstreet Bancshares (MNSB) 0.8 $2.3M 127k 18.45
Merchants Financial (MFGI) 0.8 $2.3M 93k 25.00
Duke Energy Deb (Principal) 0.8 $2.3M 2.2M 1.06
Solvay Bank (SOBS) 0.8 $2.3M 71k 32.00
Ameris Ban (ABCB) 0.8 $2.3M 37k 62.39
Ford Motor Deb (Principal) 0.7 $2.1M 2.1M 0.98
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.7 $2.0M 21k 96.95
Epr Prpty PFD (EPR.PC) 0.7 $2.0M 90k 22.41
Etsy Inc Bond Deb (Principal) 0.6 $1.7M 2.0M 0.86
First Community Corporation (FCCO) 0.6 $1.6M 77k 21.44
Tyson Foods (TSN) 0.6 $1.6M 27k 59.56
Fsbh Corp (FSBH) 0.6 $1.6M 210k 7.50
Euronet World Deb (Principal) 0.5 $1.5M 1.5M 0.98
At&t (T) 0.5 $1.5M 67k 22.00
Lci Inds Conv Deb (Principal) 0.5 $1.4M 1.4M 1.01
Peoples Financial Services Corp (PFIS) 0.5 $1.4M 30k 46.88
McHenry Bancorp 0.4 $1.2M 34k 36.25
Vaneck Vectors Gold Miners mutual (GDX) 0.4 $1.2M 30k 39.82
Financial Institutions (FISI) 0.4 $1.2M 46k 25.47
Banc Of California (BANC) 0.4 $1.1M 78k 14.73
International Flavors & Fragrances (IFF) 0.4 $1.1M 11k 104.93
Eagle Ban (EBMT) 0.4 $1.1M 71k 15.79
Starwood Ppty Deb (Principal) 0.4 $1.1M 985k 1.07
Alliant Energy Deb (Principal) 0.4 $1.0M 1.0M 1.04
Nrg Energy Deb (Principal) 0.3 $986k 445k 2.22
Liberty Media Deb (Principal) 0.3 $928k 900k 1.03
Clarivate Ord Shs (CLVT) 0.3 $912k 129k 7.10
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.3 $909k 86k 10.56
Blue Ridge Bank (BRBS) 0.3 $909k 325k 2.80
Lyft Inc Conv Deb (Principal) 0.3 $791k 815k 0.97
Totalenergies Adr Shares (TTE) 0.3 $781k 12k 64.62
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.3 $726k 82k 8.84
Franklin Financial Services (FRAF) 0.2 $638k 21k 30.13
Airbnb Inc Bond Deb (Principal) 0.2 $623k 670k 0.93
Berkshire Hatha Com Class B (BRK.B) 0.2 $615k 1.3k 460.26
Citizens Bancorp Va (CZBT) 0.2 $595k 20k 29.40
Banc Of Calif PFD (BANC.PF) 0.2 $594k 25k 24.00
Chart Inds PFD (GTLS.PB) 0.2 $594k 12k 50.25
Albemarle Corp PFD (ALB.PA) 0.2 $573k 13k 45.00
Hancock Holding Company (HWC) 0.2 $558k 11k 51.17
South State Corporation 0.2 $553k 5.7k 97.17
Abbvie (ABBV) 0.2 $550k 2.8k 197.50
M&T Bank Corporation (MTB) 0.2 $541k 3.0k 178.14
Microsoft Corporation (MSFT) 0.2 $509k 1.2k 430.26
iShares Russell 3000 Value Index (IUSV) 0.2 $436k 4.6k 95.49
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.2 $426k 8.1k 52.89
Spdr S&p 500 Etf (SPY) 0.1 $379k 661.00 573.35
Kroger (KR) 0.1 $296k 5.2k 57.30
Seacoast Bkg Corp Fla (SBCF) 0.1 $289k 11k 26.65
Spotify Usa Deb (Principal) 0.1 $288k 290k 0.99
Chegg Inc Conv Deb (Principal) 0.1 $278k 290k 0.96
Pebblebrk Hotel Deb (Principal) 0.1 $275k 300k 0.92
Expedia Group Deb (Principal) 0.1 $263k 275k 0.95
Tegna (TGNA) 0.1 $205k 13k 15.78
Amazon (AMZN) 0.1 $196k 1.1k 186.33
International Business Machines (IBM) 0.0 $135k 611.00 221.08
Greenbrier Cos Deb (Principal) 0.0 $128k 117k 1.10
Johnson Controls International Plc equity (JCI) 0.0 $128k 1.6k 77.61
Schwab International Equity ETF (SCHF) 0.0 $123k 3.0k 41.12
iShares Russell Midcap Value Index (IWS) 0.0 $117k 886.00 132.25
Lowe's Companies (LOW) 0.0 $114k 420.00 270.85
Halozyme Therap Deb (Principal) 0.0 $110k 110k 1.00
Alphabet Cap Stk Cl A (GOOGL) 0.0 $109k 654.00 165.85
Grupo Telev- Adr Shares (TV) 0.0 $108k 42k 2.56
JPMorgan Chase & Co. (JPM) 0.0 $105k 500.00 210.86
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $100k 560.00 179.16
Warner Bros. Discovery (WBD) 0.0 $100k 12k 8.25