13F-HR filed by Cutler Capital Management, LLC
Cutler Capital Management, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 109 holding rows worth $264,816,000.
- Accession
- 0001353098-21-000004
- Filer
- CIK 1353098
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 110 entries on the cover page, a total value of $264,816,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $264,816,000 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 |
|---|---|---|---|---|---|---|
| EXCHANGE BK SANTA ROSA CALIF COM | 301227203 | COM | 68,474 | $10,442,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 163,459 | $10,090,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T503 | DEP RP PFD CV B | 338,406 | $8,325,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 277,106 | $8,008,000 | thousands by filing date | |
| HCI GROUP INC | 40416EAD5 | NOTE 4.250% 3/0 | 4,282,000 | $7,809,000 | thousands by filing date | principal |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 202,491 | $7,203,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 91,650 | $6,884,000 | thousands by filing date | |
| SB FINL GROUP INC | 78408D105 | COM | 373,334 | $6,788,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 530,675 | $6,766,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 50,594 | $6,765,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 153,375 | $6,597,000 | thousands by filing date | |
| FORTIVE CORP | 34959J109 | COM | 90,614 | $6,395,000 | thousands by filing date | |
| TYSON FOODS | 902494301 | COM | 76,439 | $6,034,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 270,423 | $5,922,000 | thousands by filing date | |
| ENERGIZER HLDGS INC NEW | 29272W208 | 7.5 MCNV PFD A | 61,805 | $5,231,000 | thousands by filing date | |
| CHESAPEAKE FINANCIAL SHARES | 16517A109 | COM | 170,000 | $5,100,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 5,040,000 | $5,062,000 | thousands by filing date | principal |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 96,155 | $4,986,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 83,411 | $4,446,000 | thousands by filing date | |
| MEDICAL PRTY | 58436J304 | COM | 207,075 | $4,156,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 51,100 | $4,155,000 | thousands by filing date | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 178,000 | $4,094,000 | thousands by filing date | |
| Community West Bancshares | 204157101 | Common Stock | 313,038 | $4,083,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 2,690,000 | $3,902,000 | thousands by filing date | principal |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 124,200 | $3,866,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 139,783 | $3,776,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 127,000 | $3,646,000 | thousands by filing date | |
| FINWARD BANCORP | 31812F109 | COM | 87,000 | $3,571,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 161,880 | $3,442,000 | thousands by filing date | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 190,500 | $3,351,000 | thousands by filing date | |
| MPB BHC, Inc. | 55317L105 | Common | 202,712 | $3,344,000 | thousands by filing date | |
| BENCHMARK BANKSHARES INC | 08160E207 | COM | 131,000 | $3,020,000 | thousands by filing date | |
| First Natl BK Alaska | 32112J106 | COM | 13,000 | $2,990,000 | thousands by filing date | |
| SHIP FIN INTL LTD | 824689AG8 | NOTE 4.875% 5/0 | 2,865,000 | $2,885,000 | thousands by filing date | principal |
| Cowen Inc | 223622507 | CONV PREF | 2,000 | $2,723,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 27,750 | $2,695,000 | thousands by filing date | |
| BANK OF BOTETOURT | 063907208 | COM | 87,500 | $2,647,000 | thousands by filing date | |
| F&M BK CORP CAP STK | 30237P106 | COM | 91,613 | $2,611,000 | thousands by filing date | |
| RPT REALTY | 74971D200 | PREF CONV | 43,645 | $2,602,000 | thousands by filing date | |
| CSB BANCORP | 12628R107 | COM | 65,000 | $2,551,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 45,964 | $2,483,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 14,300 | $2,478,000 | thousands by filing date | |
| Bunge Limited | G16962204 | CONVERTIBLE PREFERRED STOCK | 19,905 | $2,388,000 | thousands by filing date | |
| POTOMAC BANCSHARES INC COM | 737643106 | COM | 134,501 | $2,313,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 44,475 | $2,307,000 | thousands by filing date | |
| SOLVAY BK CORP SOLVAY NEW YORK COM | 83441Q105 | COM | 60,846 | $2,306,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 98,000 | $2,293,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 24,500 | $2,156,000 | thousands by filing date | |
| FNCB BANCORP INC | 302578109 | COM | 244,970 | $2,016,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 247,100 | $2,006,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147UAB3 | NOTE 4.500% 4/0 | 1,955,000 | $1,984,000 | thousands by filing date | principal |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 1,745,000 | $1,928,000 | thousands by filing date | principal |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 25,476 | $1,860,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 111,000 | $1,808,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469AA6 | NOTE | 1,990,000 | $1,807,000 | thousands by filing date | principal |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 46,000 | $1,777,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 32,000 | $1,756,000 | thousands by filing date | |
| FSBH Corp (was First Southern Bank) | 33650R104 | Common | 179,492 | $1,651,000 | thousands by filing date | |
| MERCHANTS FINL GROUP INC COM | 588538108 | COM | 22,500 | $1,643,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 93,000 | $1,640,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 118,522 | $1,606,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 78,000 | $1,544,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 58,940 | $1,531,000 | thousands by filing date | |
| F&M BANCORP | 30237P205 | PFD | 40,000 | $1,276,000 | thousands by filing date | |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 1,100,000 | $1,216,000 | thousands by filing date | principal |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 50,000 | $1,200,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 1,170,000 | $1,190,000 | thousands by filing date | principal |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 45,448 | $1,187,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 85,407 | $1,169,000 | thousands by filing date | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 45,000 | $1,114,000 | thousands by filing date | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 33,742 | $1,072,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 50,254 | $1,035,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 32,500 | $996,000 | thousands by filing date | |
| MCHENRY BANCORP | 580683100 | COM | 7,000,000 | $909,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 694,000 | $702,000 | thousands by filing date | principal |
| CITIZENS BANCORP VA INC COM | 17316V104 | COM | 19,600 | $536,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 10,000 | $471,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 22,743 | $397,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 859 | $369,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 16,490 | $357,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 5,355 | $340,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 10,000 | $338,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 10,750 | $299,000 | thousands by filing date | |
| BARON SMALL CAP INSTL | 068278803 | EQUITY FUNDS | 5,919 | $255,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,134 | $252,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 11,600 | $246,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H854 | MOODYS ANLYT BBB | 9,600 | $241,000 | thousands by filing date | |
| VANECK ETF TRUST MOODYS ANLTCS | 92189h862 | INDX FD | 9,100 | $227,000 | thousands by filing date | |
| DERMIRA INC | 24983LAB0 | NOTE 3.000% 5/1 | 220 | $222,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 3,910 | $220,000 | thousands by filing date | |
| BARON EMERGING MARKETS FUND INST'L CLASS | 06828M876 | Mutual Fund | 11,697 | $218,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,610 | $195,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,495 | $183,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 600 | $169,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,000 | $164,000 | thousands by filing date | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 160 | $163,000 | thousands by filing date | principal |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 160,000 | $160,000 | thousands by filing date | |
| COLLORTIVE | 194231672 | COM | 5,088 | $146,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 130,000 | $138,000 | thousands by filing date | principal |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 135,000 | $135,000 | thousands by filing date | |
| STARWOOD PRPTY | 85571BHA8 | DEB | 120,000 | $126,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F122 | MRNGSTR GBL WIDE | 3,225 | $124,000 | thousands by filing date | |
| Newell Brands Inc | 651229BB1 | Corporate Bond - Domestic | 110,000 | $121,000 | thousands by filing date | principal |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 3,151 | $120,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 120,000 | $119,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,379 | $118,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 430 | $117,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,066 | $116,000 | thousands by filing date | |
| EUROPAC | 46141Q196 | COM | 10,281 | $104,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001353098-21-000004 | this filing | 2021-11-12 | acceptance time not in the bulk data set |