13F-HR filed by Cutler Capital Management, LLC
Cutler Capital Management, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 111 holding rows worth $221,706,651.
- Accession
- 0001353098-23-000008
- Filer
- CIK 1353098
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 111 entries on the cover page, a total value of $221,706,651 stated on the cover page (in dollars after the unit check, H1), rows summing to $221,706,651 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| METLIFE INC COM | 59156R108 | Stock | 171,561 | $10,792,872 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 76,566 | $8,288,220 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 291,398 | $7,896,888 | dollars as filed | |
| EXCHANGE BK SANTA ROSA CALIF COM | 301227203 | COM | 76,324 | $7,098,132 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 208,801 | $6,925,920 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 107,018 | $6,889,795 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 65,191 | $6,711,403 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 143,644 | $6,528,602 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 431,957 | $6,060,359 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 219,922 | $5,478,250 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 400,507 | $5,406,841 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 306,456 | $4,992,168 | dollars as filed | |
| LEDYARD FINANCIAL GROUP INC COM USD1.00 | 523338101 | COM | 331,296 | $4,720,968 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 150,631 | $4,618,348 | dollars as filed | |
| RPT REALTY | 74971D200 | PREF CONV | 89,939 | $4,574,298 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 152,170 | $4,566,611 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 434,296 | $4,281,892 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 131,344 | $4,208,249 | dollars as filed | |
| Community West Bancshares | 204157101 | Common Stock | 315,897 | $4,103,497 | dollars as filed | |
| INNOVIVA INC | 45781MAB7 | NOTE 2.500% 8/1 | 3,905,000 | $3,850,330 | dollars as filed | principal |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 401,422 | $3,600,754 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 201,711 | $3,552,137 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 50,652 | $3,452,965 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 117,513 | $3,419,632 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 92,545 | $3,375,116 | dollars as filed | |
| CHESAPEAKE FINANCIAL SHARES | 16517A109 | COM | 172,500 | $3,277,500 | dollars as filed | |
| BENCHMARK BANKSHARES INC | 08160E207 | COM | 142,000 | $3,159,500 | dollars as filed | |
| BANK OF BOTETOURT | 063907208 | COM | 101,144 | $2,978,691 | dollars as filed | |
| POTOMAC BANCSHARES INC COM | 737643106 | COM | 179,888 | $2,950,163 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 156,651 | $2,847,912 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 117,761 | $2,679,062 | dollars as filed | |
| F&M BK CORP CAP STK | 30237P106 | COM | 133,914 | $2,676,941 | dollars as filed | |
| CSB BANCORP | 12628R107 | COM | 68,500 | $2,585,875 | dollars as filed | |
| HARBOR CUSTOM | 41150T207 | PFD | 545,575 | $2,433,264 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 2,225,000 | $2,354,050 | dollars as filed | principal |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 254,457 | $2,264,671 | dollars as filed | |
| HCI GROUP INC | 40416EAF0 | NOTE 4.750% 6/0 | 2,305,000 | $2,166,700 | dollars as filed | principal |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 97,584 | $2,004,375 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 32,500 | $1,969,500 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 36,242 | $1,967,565 | dollars as filed | |
| SOLVAY BK CORP SOLVAY NEW YORK COM | 83441Q105 | COM | 71,799 | $1,902,673 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 115,455 | $1,871,530 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 45,206 | $1,735,454 | dollars as filed | |
| GREAT AJAX CORP | 38983D409 | PREF CONV | 71,635 | $1,727,836 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 110,657 | $1,697,485 | dollars as filed | |
| MERCHANTS FINL GROUP INC COM | 588538108 | COM | 64,300 | $1,602,999 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 46,983 | $1,522,717 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 70,000 | $1,470,700 | dollars as filed | |
| FSBH CORP COM | 30325F101 | COM | 189,700 | $1,462,587 | dollars as filed | |
| FNCB BANCORP INC | 302578109 | COM | 242,485 | $1,442,785 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 28,320 | $1,429,852 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 253,765 | $1,383,021 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 76,500 | $1,321,155 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 115,600 | $1,288,940 | dollars as filed | |
| ETSY | 29786AALO | DEB | 1,550,000 | $1,240,000 | dollars as filed | principal |
| BANK FLORIDA | 06645F104 | COM | 100,000 | $1,200,000 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 57,450 | $1,073,166 | dollars as filed | |
| MCHENRY BANCORP | 580683100 | COM | 29,000 | $1,065,750 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 68,763 | $1,032,817 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 1,000,000 | $977,500 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 12,631 | $957,927 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,268 | $890,770 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 70,481 | $838,723 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 885,000 | $813,315 | dollars as filed | principal |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 12,000 | $789,120 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 45,600 | $767,448 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 86,117 | $731,997 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 25,120 | $715,942 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 10,859 | $676,407 | dollars as filed | |
| Mountain Commerce Bancorp Inc | 624004107 | COM | 38,000 | $619,400 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 21,953 | $590,751 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,676 | $547,932 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 50,767 | $546,255 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 47,438 | $546,008 | dollars as filed | |
| Pacwest Bancorp | 695263202 | PREF STK | 25,700 | $526,593 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,336 | $468,001 | dollars as filed | |
| CITIZENS BANCORP VA INC COM | 17316V104 | COM | 16,223 | $464,140 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 10,656 | $394,169 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,980 | $376,827 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 5,583 | $376,102 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,560 | $359,168 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,800 | $358,176 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 8,899 | $353,661 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 364,000 | $334,425 | dollars as filed | principal |
| Microsoft Corp | 594918104 | COM | 1,052 | $332,052 | dollars as filed | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 315,000 | $319,530 | dollars as filed | principal |
| SPY | 78462F103 | SHS | 732 | $313,120 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 66,697 | $301,473 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 330,000 | $280,665 | dollars as filed | principal |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 290,000 | $260,710 | dollars as filed | principal |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 300,000 | $260,640 | dollars as filed | principal |
| EZCORP INC | 302301AF3 | NOTE2.875% 7/0 | 245,000 | $250,880 | dollars as filed | principal |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 250,000 | $245,750 | dollars as filed | principal |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,667 | $236,375 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 10,682 | $234,576 | dollars as filed | |
| MORNING STAR | 617697107 | COM | 19,348 | $212,634 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,084 | $202,685 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 200,000 | $202,600 | dollars as filed | principal |
| BECTON DICKINSON & CO | 075887109 | COM | 739 | $191,054 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 15,000 | $185,700 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,515 | $182,891 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 5,301 | $180,022 | dollars as filed | |
| First Natl BK Alaska | 32112J106 | COM | 849 | $159,612 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,182 | $145,921 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 12,637 | $137,238 | dollars as filed | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 100,000 | $126,950 | dollars as filed | principal |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 117,000 | $114,952 | dollars as filed | principal |
| Amazon.com, Inc | 023135106 | COM | 880 | $111,866 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 117,000 | $110,214 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F122 | MRNGSTR GBL WIDE | 3,225 | $103,677 | dollars as filed | |
| MORNING STAR | 617697206 | COM | 10,493 | $100,624 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001353098-23-000008 | this filing | 2023-11-13 | acceptance time not in the bulk data set |