13F-HR filed by Cutler Capital Management, LLC
Cutler Capital Management, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 102 holding rows worth $215,764,000.
- Accession
- 0001353098-22-000007
- Filer
- CIK 1353098
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 103 entries on the cover page, a total value of $215,764,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $215,764,000 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 | 72,832 | $8,594,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 95,908 | $8,260,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 285,092 | $7,883,000 | thousands by filing date | |
| SB FINL GROUP INC | 78408D105 | COM | 396,066 | $6,674,000 | thousands by filing date | |
| LEDYARD FINANCIAL GROUP INC COM USD1.00 | 523338101 | COM | 330,429 | $6,542,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 149,202 | $6,529,000 | thousands by filing date | |
| HARBOR CUSTOM | 41150T207 | PFD | 586,500 | $6,495,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 289,234 | $6,062,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 71,560 | $5,909,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 136,404 | $5,760,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 76,151 | $5,021,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 50,884 | $4,621,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 135,750 | $4,386,000 | thousands by filing date | |
| Community West Bancshares | 204157101 | Common Stock | 314,227 | $4,383,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 390,313 | $4,305,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 149,583 | $4,272,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 95,385 | $4,253,000 | thousands by filing date | |
| CHESAPEAKE FINANCIAL SHARES | 16517A109 | COM | 170,360 | $4,058,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 201,252 | $3,997,000 | thousands by filing date | |
| SHIP FIN INTL LTD | 824689AG8 | NOTE 4.875% 5/0 | 3,710,000 | $3,645,000 | thousands by filing date | principal |
| ALERUS FINL CORP | 01446U103 | COM | 153,866 | $3,400,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 131,152 | $3,297,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 352,036 | $3,225,000 | thousands by filing date | |
| F&M BK CORP CAP STK | 30237P106 | COM | 134,014 | $3,203,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 199,632 | $3,062,000 | thousands by filing date | |
| First Natl BK Alaska | 32112J106 | COM | 12,600 | $3,037,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 353,682 | $3,013,000 | thousands by filing date | |
| POTOMAC BANCSHARES INC COM | 737643106 | COM | 167,000 | $3,006,000 | thousands by filing date | |
| FINWARD BANCORP | 31812F109 | COM | 87,000 | $2,959,000 | thousands by filing date | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 229,300 | $2,914,000 | thousands by filing date | |
| RPT REALTY | 74971D200 | PREF CONV | 66,081 | $2,896,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 56,775 | $2,825,000 | thousands by filing date | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 182,243 | $2,788,000 | thousands by filing date | |
| BANK OF BOTETOURT | 063907208 | COM | 99,200 | $2,762,000 | thousands by filing date | |
| MEDICAL PRTY | 58436J304 | COM | 232,057 | $2,752,000 | thousands by filing date | |
| BENCHMARK BANKSHARES INC | 08160E207 | COM | 138,000 | $2,648,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 68,816 | $2,613,000 | thousands by filing date | |
| CSB BANCORP | 12628R107 | COM | 67,000 | $2,613,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 31,900 | $2,544,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 75,457 | $2,252,000 | thousands by filing date | |
| SOLVAY BK CORP SOLVAY NEW YORK COM | 83441Q105 | COM | 63,867 | $2,171,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 45,026 | $2,013,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 50,318 | $1,972,000 | thousands by filing date | |
| FNCB BANCORP INC | 302578109 | COM | 252,581 | $1,897,000 | thousands by filing date | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 79,182 | $1,806,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 252,338 | $1,756,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 72,000 | $1,722,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 191,131 | $1,628,000 | thousands by filing date | |
| FSBH Corp (was First Southern Bank) | 33650R104 | Common | 179,492 | $1,623,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 97,000 | $1,553,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 32,500 | $1,543,000 | thousands by filing date | |
| MERCHANTS FINL GROUP INC COM | 588538108 | COM | 55,890 | $1,484,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 77,896 | $1,363,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 69,500 | $1,321,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 1,225,000 | $1,208,000 | thousands by filing date | principal |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 1,100,000 | $1,077,000 | thousands by filing date | principal |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 33,251 | $1,049,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 165,280 | $1,046,000 | thousands by filing date | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 55,613 | $961,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 36,000 | $867,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 86,117 | $806,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 44,349 | $765,000 | thousands by filing date | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 895,000 | $763,000 | thousands by filing date | principal |
| MCHENRY BANC | 580683209 | COM | 28,000 | $708,000 | thousands by filing date | |
| Pacwest Bancorp | 695263202 | PREF STK | 26,050 | $645,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U200 | 7% CN SR NT 2023 | 25,690 | $642,000 | thousands by filing date | |
| GREAT AJAX CORP | 38983D409 | PREF CONV | 26,346 | $629,000 | thousands by filing date | |
| CITIZENS BANCORP VA INC COM | 17316V104 | COM | 22,500 | $626,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 43,432 | $611,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 12,800 | $595,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 43,953 | $505,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 8,232 | $494,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,770 | $488,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 29,911 | $479,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 10,166 | $466,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 5,445 | $431,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 21,298 | $399,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 1,250,000 | $373,000 | thousands by filing date | principal |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 15,234 | $367,000 | thousands by filing date | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 365,000 | $359,000 | thousands by filing date | principal |
| Berkshire Hathaway Inc | 084670702 | COM | 1,336 | $357,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 6,886 | $347,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 935 | $334,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 5,100 | $319,000 | thousands by filing date | |
| STARWOOD PRPTY | 85571BHA8 | DEB | 320,000 | $310,000 | thousands by filing date | principal |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 10,180 | $308,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 13,750 | $292,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 300,000 | $290,000 | thousands by filing date | principal |
| HOPE BANCORP INC | 43940TAB5 | NOTE 2.000% 5/1 | 294,000 | $280,000 | thousands by filing date | principal |
| Vanguard S&P 500 ETF | 922908363 | COM | 791 | $260,000 | thousands by filing date | |
| EZCORP INC | 302301AF3 | NOTE2.875% 7/0 | 245,000 | $252,000 | thousands by filing date | principal |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 305,000 | $239,000 | thousands by filing date | principal |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 260,000 | $225,000 | thousands by filing date | principal |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 22,000 | $208,000 | thousands by filing date | principal |
| KKR REAL ESTATE FIN TR INC | 48251KAB6 | NOTE 6.125% 5/1 | 195,000 | $193,000 | thousands by filing date | principal |
| Microsoft Corp | 594918104 | COM | 671 | $156,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 170,000 | $152,000 | thousands by filing date | principal |
| NEW MTN FIN CORP | 647551AC4 | BOND | 140,000 | $138,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 117,000 | $113,000 | thousands by filing date | principal |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 125,000 | $112,000 | thousands by filing date | principal |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 117,000 | $107,000 | thousands by filing date | principal |
| PARSONS CORP DEL | 70202LAB8 | BOND | 100,000 | $103,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001353098-22-000007 | this filing | 2022-11-14 | acceptance time not in the bulk data set |