13F-HR filed by Cutler Capital Management, LLC
Cutler Capital Management, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 111 holding rows worth $256,150,768.
- Accession
- 0001353098-24-000008
- Filer
- CIK 1353098
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 111 entries on the cover page, a total value of $256,150,768 stated on the cover page (in dollars after the unit check, H1), rows summing to $256,150,776 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 | 171,868 | $12,063,404 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 148,869 | $9,736,018 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 80,555 | $8,600,838 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 300,563 | $8,142,257 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 108,861 | $7,857,610 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 61,801 | $7,650,931 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 457,077 | $7,413,785 | dollars as filed | |
| EXCHANGE BK SANTA ROSA CALIF COM | 301227203 | COM | 76,254 | $7,225,067 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 237,144 | $6,635,300 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 244,266 | $6,128,626 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 6,230,000 | $5,958,995 | dollars as filed | principal |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 153,499 | $5,677,921 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 403,376 | $5,647,259 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 309,519 | $5,385,633 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 473,807 | $5,036,566 | dollars as filed | |
| KIMCO REALTY CORP | 49446R687 | DP CV CL N 7.25% | 92,265 | $5,034,901 | dollars as filed | |
| HCI GROUP INC | 40416EAF0 | NOTE 4.750% 6/0 | 3,660,000 | $4,762,758 | dollars as filed | principal |
| LEDYARD FINANCIAL GROUP INC COM USD1.00 | 523338101 | COM | 328,996 | $4,553,305 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 155,233 | $4,445,887 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 4,535,000 | $4,355,868 | dollars as filed | principal |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 151,644 | $4,305,165 | dollars as filed | |
| INNOVIVA INC | 45781MAB7 | NOTE 2.500% 8/1 | 3,835,000 | $4,222,335 | dollars as filed | principal |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 435,903 | $3,957,999 | dollars as filed | |
| BENCHMARK BANKSHARES INC | 08160E207 | COM | 160,000 | $3,360,000 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 104,295 | $3,332,225 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 221,475 | $3,220,249 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 158,972 | $3,117,431 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 202,785 | $3,080,310 | dollars as filed | |
| Community West Bancshares | 204157101 | Common Stock | 164,445 | $3,042,232 | dollars as filed | |
| BANK OF BOTETOURT | 063907208 | COM | 104,974 | $2,997,008 | dollars as filed | |
| CHESAPEAKE FINANCIAL SHARES | 16517A109 | COM | 173,000 | $2,929,928 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 166,779 | $2,911,967 | dollars as filed | |
| POTOMAC BANCSHARES INC COM | 737643106 | COM | 192,888 | $2,845,098 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 204,595 | $2,839,782 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 68,160 | $2,810,901 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 135,764 | $2,681,340 | dollars as filed | |
| CSB BANCORP | 12628R107 | COM | 69,850 | $2,654,300 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 2,485,000 | $2,637,306 | dollars as filed | principal |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 83,906 | $2,478,583 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 265,481 | $2,421,187 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 32,500 | $2,412,800 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 236,665 | $2,397,414 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 126,870 | $2,249,401 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 2,170,000 | $2,163,620 | dollars as filed | principal |
| F&M BK CORP CAP STK | 30237P106 | COM | 133,914 | $2,162,658 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 2,017,000 | $2,036,162 | dollars as filed | principal |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,836 | $1,918,443 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 37,359 | $1,881,047 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 97,145 | $1,875,870 | dollars as filed | |
| MERCHANTS FINL GROUP INC COM | 588538108 | COM | 73,200 | $1,734,840 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 2,015,000 | $1,682,968 | dollars as filed | principal |
| SOLVAY BK CORP SOLVAY NEW YORK COM | 83441Q105 | COM | 72,780 | $1,673,940 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 18,724 | $1,621,668 | dollars as filed | |
| FSBH CORP COM | 30325F101 | COM | 210,000 | $1,617,000 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 27,401 | $1,565,674 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 1,540,000 | $1,530,760 | dollars as filed | principal |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 1,544,000 | $1,496,136 | dollars as filed | principal |
| FNCB BANCORP INC | 302578109 | COM | 215,060 | $1,451,658 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 1,425,000 | $1,337,363 | dollars as filed | principal |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 76,500 | $1,319,625 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 66,957 | $1,279,552 | dollars as filed | |
| MCHENRY BANC | 580683209 | COM | 33,515 | $1,206,540 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 11,131 | $1,059,775 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 985,000 | $1,004,700 | dollars as filed | principal |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 1,000,000 | $984,500 | dollars as filed | principal |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 71,229 | $945,205 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 72,450 | $925,911 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 354,689 | $925,740 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 26,987 | $915,671 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 86,117 | $884,425 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 45,725 | $883,410 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 450,000 | $862,875 | dollars as filed | principal |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 845,000 | $810,794 | dollars as filed | principal |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 11,582 | $772,288 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 128,850 | $733,157 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 23,798 | $673,020 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 77,470 | $659,274 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,786 | $649,421 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 670,000 | $611,321 | dollars as filed | principal |
| Banc of California 7.75 Non-Cumulative Perpetual Preferred Stock, Series A | 05990K841 | NON 13F SECURITY | 25,150 | $578,953 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,336 | $543,485 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,182 | $528,246 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 10,898 | $521,255 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 500,000 | $520,000 | dollars as filed | principal |
| CITIZENS BANCORP VA INC COM | 17316V104 | COM | 18,650 | $473,710 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,034 | $459,275 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 5,688 | $434,639 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,567 | $402,490 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 8,225 | $383,779 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 8,206 | $377,387 | dollars as filed | |
| SPY | 78462F103 | SHS | 659 | $358,377 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 29,617 | $296,766 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 290,000 | $275,935 | dollars as filed | principal |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 290,000 | $268,250 | dollars as filed | principal |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 300,000 | $264,750 | dollars as filed | principal |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 10,826 | $255,933 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 275,000 | $252,450 | dollars as filed | principal |
| KROGER CO COM | 501044101 | Stock | 4,160 | $207,692 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,050 | $202,913 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2,436 | $180,459 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 12,899 | $179,814 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 117,000 | $125,424 | dollars as filed | principal |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 654 | $119,126 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 42,094 | $116,600 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 3,000 | $115,260 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,648 | $109,543 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 886 | $106,976 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 611 | $105,672 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 110,000 | $104,864 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F122 | MRNGSTR GBL WIDE | 2,925 | $104,722 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 500 | $101,130 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001353098-24-000008 | this filing | 2024-08-14 | acceptance time not in the bulk data set |