Cutler Capital Management

Cutler Capital Management as of Dec. 31, 2024

Portfolio Holdings for Cutler Capital Management

Cutler Capital Management holds 117 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MetLife (MET) 4.7 $14M 166k 81.88
Agnico (AEM) 3.9 $11M 141k 78.21
Timberland Ban (TSBK) 3.2 $9.1M 299k 30.51
Energy Transfer Partnership Shares (ET) 3.0 $8.6M 442k 19.59
Cto Realty Deb (Principal) 2.9 $8.4M 6.0M 1.38
Exchange Bank (EXSR) 2.9 $8.2M 76k 108.25
Sb Financial (SBFG) 2.9 $8.2M 393k 20.91
First Business Financial Services (FBIZ) 2.5 $7.1M 153k 46.29
Shell Adr Shares (SHEL) 2.4 $6.9M 111k 62.65
Ppl Capital Deb (Principal) 2.3 $6.7M 6.4M 1.04
Pfizer (PFE) 2.3 $6.6M 247k 26.53
Bunge (BG) 2.2 $6.4M 82k 77.76
Parke Ban (PKBK) 2.2 $6.3M 309k 20.51
Fidelity msci energy idx (FENY) 2.2 $6.3M 264k 23.84
Jazz Invest Deb (Principal) 2.0 $5.9M 5.8M 1.01
Viatris (VTRS) 2.0 $5.8M 466k 12.45
Merck & Co (MRK) 2.0 $5.8M 58k 99.48
Kimco Realty PFD (KIM.PN) 1.9 $5.5M 92k 60.22
Ledyard Financial Group (LFGP) 1.7 $5.0M 327k 15.35
Vici Pptys (VICI) 1.7 $4.8M 164k 29.21
First National Corporation (FXNC) 1.6 $4.7M 203k 23.01
Benchmark Bankshares (BMBN) 1.5 $4.3M 167k 25.70
Weyerhaeuser Company (WY) 1.5 $4.3M 152k 28.15
Innoviva Deb (Principal) 1.5 $4.2M 3.8M 1.10
Apple Hospitality Reit (APLE) 1.4 $4.1M 269k 15.35
Flagstar Fncl PFD (FLG.PU) 1.3 $3.7M 98k 37.54
Cnh Industrial (CNH) 1.3 $3.7M 325k 11.33
Sfl Corp (SFL) 1.2 $3.6M 350k 10.22
Cto Realty Growth (CTO) 1.2 $3.5M 180k 19.71
Global Medical Reit 1.2 $3.5M 450k 7.72
Verizon Communications (VZ) 1.2 $3.5M 87k 39.99
Bank Of Botetourt Buchanan Va (BORT) 1.2 $3.3M 105k 32.04
Chesapeake Financial (CPKF) 1.2 $3.3M 173k 19.28
Hci Group Deb (Principal) 1.1 $3.2M 2.1M 1.54
Community West Bancshares (CWBC) 1.1 $3.1M 162k 19.37
Energizer Holdings (ENR) 1.1 $3.1M 88k 34.89
Potomac Bancshares (PTBS) 1.1 $3.1M 195k 15.76
Alerus Finl (ALRS) 1.1 $3.1M 159k 19.24
Liberty Media Deb (Principal) 1.0 $3.0M 2.5M 1.22
F & M Bank Corp Cdt (FMBM) 0.9 $2.7M 134k 20.17
Csb Bancorp Inc. equities (CSBB) 0.9 $2.7M 71k 38.30
Albertsons Companies Cl A Ord (ACI) 0.9 $2.6M 133k 19.64
Guess Deb (Principal) 0.9 $2.6M 2.8M 0.94
American International (AIG) 0.8 $2.4M 33k 72.80
Merchants Financial (MFGI) 0.8 $2.4M 94k 25.25
Ford Motor Deb (Principal) 0.8 $2.3M 2.4M 0.97
Duke Energy Deb (Principal) 0.8 $2.2M 2.2M 1.02
Lexington Realty Trust (LXP) 0.8 $2.2M 268k 8.12
Ameris Ban (ABCB) 0.7 $2.1M 34k 62.57
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.7 $2.1M 22k 92.72
Mainstreet Bancshares (MNSB) 0.7 $2.0M 109k 18.10
Euronet World Deb (Principal) 0.7 $2.0M 2.0M 0.99
Epr Prpty PFD (EPR.PC) 0.6 $1.9M 89k 20.80
First Community Corporation (FCCO) 0.6 $1.8M 77k 24.00
Solvay Bank (SOBS) 0.6 $1.8M 69k 26.01
Etsy Inc Bond Deb (Principal) 0.6 $1.7M 2.0M 0.86
At&t (T) 0.5 $1.5M 66k 22.77
Tyson Foods (TSN) 0.5 $1.5M 26k 57.44
Liberty Media Deb (Principal) 0.5 $1.4M 1.4M 1.03
Peoples Financial Services Corp (PFIS) 0.5 $1.4M 28k 51.18
Fsbh Corp (FSBH) 0.5 $1.4M 210k 6.80
Lci Inds Conv Deb (Principal) 0.5 $1.4M 1.4M 0.98
Financial Institutions (FISI) 0.4 $1.2M 46k 27.29
Banc Of California (BANC) 0.4 $1.2M 78k 15.46
Vanguard S&p 500 Etf idx (VOO) 0.4 $1.1M 2.0k 538.75
Vaneck Vectors Gold Miners mutual (GDX) 0.4 $1.1M 31k 33.91
Alliant Energy Deb (Principal) 0.4 $1.0M 1.0M 1.03
Starwood Ppty Deb (Principal) 0.4 $1.0M 975k 1.04
Eagle Ban (EBMT) 0.4 $1.0M 66k 15.33
Nrg Energy Deb (Principal) 0.3 $965k 440k 2.19
Airbnb Inc Bond Deb (Principal) 0.3 $929k 990k 0.94
International Flavors & Fragrances (IFF) 0.3 $879k 10k 84.55
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.3 $870k 86k 10.10
Chart Inds PFD (GTLS.PB) 0.3 $832k 12k 70.48
Vishay Intert Deb (Principal) 0.3 $772k 865k 0.89
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.3 $734k 89k 8.27
Microsoft Corporation (MSFT) 0.2 $610k 1.4k 421.47
Berkshire Hatha Com Class B (BRK.B) 0.2 $606k 1.3k 453.28
M&T Bank Corporation (MTB) 0.2 $598k 3.2k 188.03
Citizens Bancorp Va (CZBT) 0.2 $597k 20k 29.50
Hancock Holding Company (HWC) 0.2 $596k 11k 54.72
Banc Of Calif PFD (BANC.PF) 0.2 $596k 24k 24.43
South State Corporation 0.2 $566k 5.7k 99.47
Innoviva Deb (Principal) 0.2 $564k 600k 0.94
Clarivate Ord Shs (CLVT) 0.2 $547k 108k 5.08
Blue Ridge Bank (BRBS) 0.2 $515k 160k 3.22
Oracle Corporation (ORCL) 0.2 $500k 3.0k 166.64
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.2 $444k 8.0k 55.55
Abbvie (ABBV) 0.1 $427k 2.4k 177.70
iShares Russell 3000 Value Index (IUSV) 0.1 $423k 4.6k 92.59
Spdr S&p 500 Etf (SPY) 0.1 $387k 660.00 586.44
Schlumberger (SLB) 0.1 $341k 8.9k 38.34
Totalenergies Adr Shares (TTE) 0.1 $332k 6.1k 54.50
Kroger (KR) 0.1 $316k 5.2k 61.15
Spotify Usa Deb (Principal) 0.1 $308k 290k 1.06
Seacoast Bkg Corp Fla (SBCF) 0.1 $298k 11k 27.53
JPMorgan Chase & Co. (JPM) 0.1 $285k 1.2k 239.71
Chegg Inc Conv Deb (Principal) 0.1 $281k 290k 0.97
Pebblebrk Hotel Deb (Principal) 0.1 $279k 300k 0.93
Expedia Group Deb (Principal) 0.1 $273k 275k 0.99
McHenry Bancorp 0.1 $251k 34k 7.50
Albemarle Corp PFD (ALB.PA) 0.1 $209k 5.1k 40.69
Franklin Financial Services (FRAF) 0.1 $207k 6.9k 29.90
Amazon (AMZN) 0.1 $171k 780.00 219.39
Vishay Intert Deb (Principal) 0.1 $160k 164k 0.98
Greenbrier Cos Deb (Principal) 0.0 $142k 117k 1.21
International Business Machines (IBM) 0.0 $134k 611.00 219.83
Johnson Controls International Plc equity (JCI) 0.0 $130k 1.6k 78.93
Alphabet Cap Stk Cl A (GOOGL) 0.0 $124k 654.00 189.30
iShares Russell Midcap Value Index (IWS) 0.0 $115k 886.00 129.34
Duke Energy (DUK) 0.0 $113k 1.1k 107.74
Schwab International Equity ETF (SCHF) 0.0 $111k 6.0k 18.50
Exxon Mobil Corporation (XOM) 0.0 $110k 1.0k 107.57
Alamos Gold Inc New Class A (AGI) 0.0 $108k 5.8k 18.44
Halozyme Therap Deb (Principal) 0.0 $105k 110k 0.95
Lowe's Companies (LOW) 0.0 $104k 420.00 246.80
Invesco Qqq Trust Series 1 (QQQ) 0.0 $102k 200.00 511.23