13F-HR filed by Cutler Capital Management, LLC
Cutler Capital Management, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-03, with 88 holding rows worth $237,429,000.
- Accession
- 0001353098-18-000003
- Filer
- CIK 1353098
- Filed
- 2018-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 89 entries on the cover page, a total value of $237,429,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $237,429,000 with VALUE read as thousands by filing date, 13F file number 028-11849. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,451,484 | $12,671,000 | thousands by filing date | |
| EXCHANGE BK SANTA ROSA CALIF COM | 301227203 | COM | 49,737 | $9,152,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 179,447 | $8,952,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC | 63633DAE4 | NOTE 3.250% 4/0 | 7,598,000 | $8,465,000 | thousands by filing date | principal |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 216,478 | $8,083,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452608 | PERP PFD-D CV | 151,189 | $8,034,000 | thousands by filing date | |
| GENERAL MOTORS | 30745V100 | COM | 187,667 | $7,394,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 159,678 | $6,962,000 | thousands by filing date | |
| HCI GROUP INC | 40416EAB9 | NOTE 3.875% 3/1 | 5,721,000 | $6,683,000 | thousands by filing date | principal |
| LEDYARD FINANCIAL GROUP INC COM USD1.00 | 523338101 | COM | 296,306 | $6,593,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 157,130 | $6,287,000 | thousands by filing date | |
| F&M BK CORP CAP STK | 30237P106 | COM | 162,733 | $6,257,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 55,941 | $6,031,000 | thousands by filing date | |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 5,990,000 | $5,690,000 | thousands by filing date | principal |
| COWEN INC | 223622AB7 | NOTE 3.000 3/1 | 5,408,000 | $5,415,000 | thousands by filing date | principal |
| CONSOLIDATED TOMOKA LD CO | 210226AB2 | NOTE 4.500% 3/1 | 5,089,000 | $5,319,000 | thousands by filing date | principal |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 144,806 | $5,280,000 | thousands by filing date | |
| PACIFIC CITY FINANCIAL CORP | 69406T408 | COM NEW | 304,750 | $5,181,000 | thousands by filing date | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 177,552 | $4,730,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 4,613,000 | $4,588,000 | thousands by filing date | principal |
| CARRIAGE SVCS INC | 143905AM9 | NOTE 2.750% 3/1 | 3,770,000 | $4,514,000 | thousands by filing date | principal |
| PATTERN ENERGY GROUP INC | 70338PAB6 | NOTE 4.000% 7/1 | 4,225,000 | $4,214,000 | thousands by filing date | principal |
| TYSON FOODS | 902494301 | COM | 60,249 | $4,148,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 172,298 | $4,075,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 87,350 | $4,036,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 142,229 | $3,614,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 564,825 | $3,524,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 3,504,000 | $3,469,000 | thousands by filing date | principal |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 99,944 | $3,423,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 60,496 | $2,515,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 217,223 | $2,405,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,745 | $2,359,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 2,350,000 | $2,329,000 | thousands by filing date | principal |
| RADIUS HEALTH INC | 750469AA6 | NOTE | 2,500,000 | $2,319,000 | thousands by filing date | principal |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 287,700 | $2,310,000 | thousands by filing date | |
| BENCHMARK BANKSHARES INC | 08160E207 | COM | 107,799 | $2,291,000 | thousands by filing date | |
| SOLVAY BK CORP SOLVAY NEW YORK COM | 83441Q105 | COM | 54,489 | $2,245,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147UAB3 | NOTE 4.500% 4/0 | 1,855,000 | $1,892,000 | thousands by filing date | principal |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 43,100 | $1,819,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 1,748,000 | $1,748,000 | thousands by filing date | principal |
| SHIP FIN INTL LTD | 824689AG8 | NOTE 4.875% 5/0 | 1,685,000 | $1,736,000 | thousands by filing date | |
| Community West Bancshares | 204157101 | Common Stock | 142,100 | $1,677,000 | thousands by filing date | |
| F&M BANCORP | 30237P205 | PFD | 40,000 | $1,622,000 | thousands by filing date | |
| CHESAPEAKE FINANCIAL SHARES | 16517A109 | COM | 56,800 | $1,616,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 6,784 | $1,615,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 31,763 | $1,554,000 | thousands by filing date | |
| CITIZENS FIRST CORP | 17462Q107 | COM | 59,210 | $1,542,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 1,235,000 | $1,516,000 | thousands by filing date | principal |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 73,500 | $1,488,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAM5 | NOTE 4.375% 1/1 | 1,470,000 | $1,478,000 | thousands by filing date | principal |
| MEDICAL PRTY | 58436J304 | COM | 101,391 | $1,423,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 38,000 | $1,379,000 | thousands by filing date | |
| SB FINL GROUP INC DEP | 78408D204 | SHS PFD 6.5 | 65,875 | $1,306,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 50,000 | $1,300,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 160,500 | $1,300,000 | thousands by filing date | |
| FNCB BANCORP INC | 302578109 | COM | 146,192 | $1,298,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 114,400 | $1,263,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287AA6 | NOTE | 1,176,000 | $1,243,000 | thousands by filing date | principal |
| VSB BANCORP INC N Y | 917927105 | COM | 61,500 | $1,202,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 81,077 | $1,103,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 33,800 | $1,087,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 129,000 | $960,000 | thousands by filing date | |
| SB FINL GROUP INC | 78408D105 | COM | 42,481 | $863,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 67,907 | $840,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 22,500 | $753,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,000 | $486,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 230,000 | $478,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 14,901 | $470,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H139 | W EXP 11/14/2018 | 9,000 | $453,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 18,000 | $432,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 18,000 | $406,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 15,000 | $376,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 36,000 | $374,000 | thousands by filing date | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 23,931 | $370,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 355,000 | $359,000 | thousands by filing date | principal |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 325,000 | $326,000 | thousands by filing date | principal |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 55,000 | $310,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAA4 | NOTE 1.75012/1 | 290,000 | $305,000 | thousands by filing date | principal |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 15,500 | $290,000 | thousands by filing date | |
| CHART INDUSTRIES INC | 16115QAC4 | NOTE | 244,000 | $246,000 | thousands by filing date | principal |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 14,100 | $240,000 | thousands by filing date | |
| CALIFORNIA FIRST NATL BANCOR | 130222102 | COM | 15,000 | $237,000 | thousands by filing date | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 235,000 | $223,000 | thousands by filing date | principal |
| EXELIXIS INC COM | 30161Q104 | Stock | 10,000 | $215,000 | thousands by filing date | |
| OXBRIDGE RE HLDGS LTD | G6856M106 | SHS | 120,000 | $210,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 6,000 | $197,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 100,000 | $145,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAA3 | NOTE 5.500% 3/1 | 95,000 | $101,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001353098-18-000003 | this filing | 2018-08-03 | acceptance time not in the bulk data set |