Cutler Capital Management

Cutler Capital Management as of March 31, 2025

Portfolio Holdings for Cutler Capital Management

Cutler Capital Management holds 117 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Agnico (AEM) 5.1 $15M 135k 108.41
MetLife (MET) 4.6 $13M 166k 80.29
Timberland Ban (TSBK) 3.1 $9.0M 299k 30.15
Cto Realty Note 3.875% 4/1 (Principal) 2.9 $8.4M 6.0M 1.40
Exchange Bank (EXSR) 2.9 $8.3M 76k 109.00
Sb Financial (SBFG) 2.8 $8.2M 393k 20.82
Shell Spon Ads (SHEL) 2.8 $8.1M 111k 73.28
Energy Transfer Com Ut Ltd Ptn (ET) 2.7 $7.7M 417k 18.59
First Business Financial Services (FBIZ) 2.5 $7.3M 155k 47.15
Ppl Capital Note 2.875% 3/1 (Principal) 2.5 $7.1M 6.4M 1.12
Fidelity Cvngtn Msci Energy Idx (FENY) 2.3 $6.7M 264k 25.55
Pfizer (PFE) 2.2 $6.3M 250k 25.34
Bunge Com Shs (BG) 2.1 $6.2M 81k 76.42
Jazz Invest Note 2.000% 6/1 (Principal) 2.1 $6.0M 5.8M 1.03
Parke Ban (PKBK) 2.0 $5.8M 309k 18.84
Kimco Realty DP CV CL N 7.25% (KIM.PN) 1.9 $5.5M 91k 60.15
Vici Pptys (VICI) 1.9 $5.4M 165k 32.62
Merck & Co (MRK) 1.8 $5.2M 58k 89.76
Ledyard Financial Group (LFGP) 1.8 $5.1M 326k 15.50
Weyerhaeuser Com New (WY) 1.6 $4.7M 159k 29.28
First National Corporation (FXNC) 1.6 $4.6M 203k 22.45
Innoviva Note 2.125% 3/1 (Principal) 1.5 $4.2M 4.4M 0.96
Benchmark Bankshares (BMBN) 1.5 $4.2M 168k 25.00
Viatris (VTRS) 1.4 $4.0M 465k 8.71
Global Medical Com New 1.4 $4.0M 457k 8.75
Verizon Communications (VZ) 1.4 $4.0M 88k 45.36
Cnh Industrial SHS (CNH) 1.4 $4.0M 325k 12.28
Cto Realty Growth (CTO) 1.3 $3.7M 192k 19.31
Flagstar Fncl Unit 05/07/2051 (FLG.PU) 1.3 $3.7M 98k 37.28
Apple Hoptly Com New (APLE) 1.3 $3.6M 281k 12.91
Bank Of Botetourt Buchanan Va (BORT) 1.2 $3.5M 105k 33.35
Potomac Bancshares (PTBS) 1.2 $3.4M 211k 16.15
Chesapeake Financial (CPKF) 1.2 $3.3M 173k 19.15
Csb Bancorp Inc. equities (CSBB) 1.1 $3.0M 69k 44.00
Community West Bancshares (CWBC) 1.0 $3.0M 162k 18.48
Alerus Finl (ALRS) 1.0 $2.9M 159k 18.46
Liberty Media Note 2.250% 8/1 (Principal) 1.0 $2.9M 2.4M 1.22
Albertsons Companies Cl A Ord (ACI) 1.0 $2.9M 132k 21.99
American Intl Com New (AIG) 1.0 $2.9M 33k 86.94
Guess Note 3.750% 4/1 (Principal) 1.0 $2.8M 3.1M 0.92
Sfl Corp SHS (SFL) 1.0 $2.8M 340k 8.20
Energizer Holdings (ENR) 0.9 $2.7M 91k 29.92
F & M Bank Corp Cdt (FMBM) 0.9 $2.6M 137k 19.31
Lexington Realty Trust (LXP) 0.8 $2.4M 272k 8.65
Duke Energy Note 4.125% 4/1 (Principal) 0.8 $2.3M 2.1M 1.08
Ford Motor Note 3/1 (Principal) 0.8 $2.3M 2.4M 0.98
Merchants Financial (MFGI) 0.8 $2.3M 94k 24.35
Hci Group Note 4.750% 6/0 (Principal) 0.8 $2.2M 1.2M 1.86
Ve Wide Moat Mrngstr Wde Moat (MOAT) 0.7 $2.0M 23k 88.00
Ameris Ban (ABCB) 0.7 $1.9M 34k 57.57
Epr Prpty PFD C CV 5.75% (EPR.PC) 0.7 $1.9M 83k 23.08
Solvay Bank (SOBS) 0.7 $1.9M 63k 29.75
At&t (T) 0.6 $1.8M 65k 28.28
Etsy Inc Bond Note 0.125% 9/0 (Principal) 0.6 $1.7M 2.0M 0.88
First Community Corporation (FCCO) 0.6 $1.7M 77k 22.56
Tyson Foods Cl A (TSN) 0.6 $1.7M 26k 63.81
Fsbh Corp (FSBH) 0.5 $1.5M 210k 7.11
Liberty Media Note 3.750% 3/1 (Principal) 0.5 $1.5M 1.4M 1.04
Mainstreet Bancshares (MNSB) 0.5 $1.4M 86k 16.72
Lci Inds Conv Note 1.125% 5/1 (Principal) 0.5 $1.4M 1.4M 0.98
Progress Software Corp Note 3.500% 3/0 (Principal) 0.5 $1.4M 1.3M 1.05
Peoples Financial Services Corp (PFIS) 0.4 $1.2M 28k 44.47
Ve Gold Miners Gold Miners Etf (GDX) 0.4 $1.2M 27k 45.97
Financial Institutions (FISI) 0.4 $1.2M 47k 24.96
Banc Of California (BANC) 0.4 $1.1M 78k 14.19
Eagle Ban (EBMT) 0.4 $1.0M 62k 16.76
Alliant Energy Note 3.875% 3/1 (Principal) 0.4 $1.0M 965k 1.07
Starwood Ppty Note 6.750% 7/1 (Principal) 0.4 $1.0M 975k 1.06
VGRD S&P 500 S&p 500 Etf Shs (VOO) 0.4 $1.0M 2.0k 513.83
Airbnb Inc Bond Note 3/1 (Principal) 0.3 $945k 990k 0.95
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.3 $858k 86k 9.96
International Flavors & Fragrances (IFF) 0.3 $807k 10k 77.61
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.3 $797k 91k 8.79
Vishay Intert Note 2.250% 9/1 (Principal) 0.3 $763k 865k 0.88
Berkshire Hatha Cl B New (BRK.B) 0.2 $708k 1.3k 532.58
Schlumberger Com Stk (SLB) 0.2 $704k 17k 41.80
Microsoft Corporation (MSFT) 0.2 $669k 1.8k 375.37
Chart Inds 6.75DP CNV PFD B (GTLS.PB) 0.2 $647k 12k 54.77
Banc Of Calif PFD (BANC.PF) 0.2 $579k 23k 24.95
Hancock Holding Company (HWC) 0.2 $572k 11k 52.45
M&T Bank Corporation (MTB) 0.2 $568k 3.2k 178.77
Citizens Bancorp Va (CZBT) 0.2 $553k 20k 27.30
South State Corporation 0.2 $528k 5.7k 92.81
Amphastar Pharma Note 2.000% 3/1 (Principal) 0.2 $457k 515k 0.89
Abbvie (ABBV) 0.2 $444k 2.1k 209.52
Is S&p Us Value Core S&p Us Vlu (IUSV) 0.1 $422k 4.6k 92.29
Oracle Corporation (ORCL) 0.1 $419k 3.0k 139.81
Ft Nas Cmty Bnk Ut Com Shs Etf (QABA) 0.1 $414k 7.9k 52.28
Clarivate Ord Shs (CLVT) 0.1 $406k 103k 3.93
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.1 $396k 170k 2.33
SPDR S&P 500 Tr Unit (SPY) 0.1 $372k 664.00 559.77
Kroger (KR) 0.1 $349k 5.2k 67.69
JPMorgan Chase & Co. (JPM) 0.1 $321k 1.3k 245.30
Pebblebrk Hotel Note 1.750% 12/1 (Principal) 0.1 $280k 300k 0.93
Seacoast Bankin Com New (SBCF) 0.1 $279k 11k 25.73
Expedia Group Note 2/1 (Principal) 0.1 $241k 245k 0.98
Amazon (AMZN) 0.1 $214k 1.1k 190.26
Alphabet Cap Stk Cl A (GOOGL) 0.1 $190k 1.2k 154.64
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.1 $183k 5.1k 35.65
Vishay Intert Note 2.250% 6/1 (Principal) 0.1 $161k 164k 0.98
Franklin Financial Services (FRAF) 0.1 $156k 4.4k 35.45
Alamos Gold Com Cl A (AGI) 0.1 $156k 5.8k 26.74
International Business Machines (IBM) 0.1 $152k 611.00 248.66
Johnson Control SHS (JCI) 0.1 $148k 1.8k 80.11
Exxon Mobil Corporation (XOM) 0.1 $146k 1.2k 118.93
Duk Enrgy Corp Com New (DUK) 0.0 $135k 1.1k 121.97
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.0 $129k 117k 1.11
Costco Wholesale Corporation (COST) 0.0 $125k 132.00 945.78
Inv Qqq Trust Unit Ser 1 (QQQ) 0.0 $124k 264.00 468.92
Wal-Mart Stores (WMT) 0.0 $122k 1.4k 87.79
Schwab Intl Equi Intl Eqty Etf (SCHF) 0.0 $119k 6.0k 19.78
Halozyme Therap Note 0.250% 3/0 (Principal) 0.0 $116k 110k 1.06
Southern Company (SO) 0.0 $116k 1.3k 91.95
Is Rus Mid Valu Rus Mdcp Val Etf (IWS) 0.0 $112k 886.00 125.97
Ishares 3-7 3 7 Yr Treas Bd (IEI) 0.0 $107k 902.00 118.14
Ishares Trust 1-3 1 3 Yr Treas Bd (SHY) 0.0 $106k 1.3k 82.73
Lowe's Companies (LOW) 0.0 $103k 442.00 233.23