13F HOLDINGS REPORT
Cutler Capital Management, LLC
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001353098-23-000005
Total Value
$171.5M
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | METLIFE | MET-PF | 131,575 | $7.4M | 4.34% |
| 2 | BUNGE LIMITED | BG | 64,414 | $6.1M | 3.54% |
| 3 | TIMBERLAND BANK | TSBK | 234,894 | $6.0M | 3.50% |
| 4 | PFIZER | PFE | 157,250 | $5.8M | 3.36% |
| 5 | EXCHANGE BANK | 301227203 | 60,299 | $5.5M | 3.20% |
| 6 | AGNICO EAGLE | AEM | 109,339 | $5.5M | 3.19% |
| 7 | MERCK | MRK | 43,619 | $5.0M | 2.93% |
| 8 | FIDELITY ENERGY ETF | 316092402 | 188,829 | $4.2M | 2.44% |
| 9 | PARKE BANCORP | PKBK | 242,615 | $4.1M | 2.40% |
| 10 | ENERGIZER | ENR | 119,519 | $4.0M | 2.34% |
| 11 | WEYERHAEUSER | WY | 119,748 | $4.0M | 2.34% |
| 12 | SB FINANCIAL | 78408D105 | 312,330 | $3.9M | 2.30% |
| 13 | SHELL PLC | RYDAF | 62,738 | $3.8M | 2.21% |
| 14 | LEDYARD FINANCIAL | 523338101 | 238,079 | $3.3M | 1.92% |
| 15 | INTL FLAVORS | 459506101 | 40,908 | $3.3M | 1.90% |
| 16 | VIATRIS INC | VTRS | 320,742 | $3.2M | 1.87% |
| 17 | NY COMM BANC | FLG-PU | 76,695 | $3.1M | 1.81% |
| 18 | RPT REALTY | 74971D200 | 62,946 | $3.1M | 1.80% |
| 19 | FIRST BUSINESS | 319390100 | 104,175 | $3.1M | 1.79% |
| 20 | BANK BOTETOURT | 063907208 | 100,644 | $2.9M | 1.70% |
| 21 | GLOBAL MEDICAL | 37954A204 | 307,271 | $2.8M | 1.64% |
| 22 | VERIZON | VZ | 73,617 | $2.7M | 1.60% |
| 23 | COMMUNITY WEST | CWBC | 218,380 | $2.7M | 1.55% |
| 24 | F&M BANCORP | FMBM | 133,914 | $2.6M | 1.53% |
| 25 | VICI PRPTY | 925652109 | 81,881 | $2.6M | 1.50% |
| 26 | ENERGY TRANSFER MLP | ET-PI | 201,699 | $2.6M | 1.49% |
| 27 | CSB BANCORP | CSBB | 68,000 | $2.6M | 1.49% |
| 28 | BENCHMARK BANK | BMBN | 109,500 | $2.5M | 1.45% |
| 29 | HARBOR CUSTOM | 41150T207 | 442,575 | $2.4M | 1.39% |
| 30 | NRG ENERGY | NRG | 2,225,000 | $2.3M | 1.37% |
| 31 | ALBERTSONS | 013091103 | 104,977 | $2.3M | 1.34% |
| 32 | HCI GROUP | HCIIP | 36,270 | $2.2M | 1.31% |
| 33 | FIRST NATIONAL | 32106V107 | 133,012 | $2.2M | 1.28% |
| 34 | CAMBRIDGE BANC | 132152109 | 39,504 | $2.1M | 1.25% |
| 35 | CHESAPEAKE FINL | CPKF | 106,500 | $2.1M | 1.20% |
| 36 | POTOMAC BANCSH | 737643106 | 125,012 | $2.0M | 1.16% |
| 37 | SOLVAY BANK | 83441Q105 | 65,286 | $1.9M | 1.10% |
| 38 | AMERICAN INTL | 026874784 | 32,500 | $1.9M | 1.09% |
| 39 | LXP INDUSTRIAL | LXP-PC | 173,688 | $1.7M | 0.99% |
| 40 | BLUE RIDGE BANK | BRBS | 183,850 | $1.6M | 0.95% |
| 41 | MERCHANTS FINAN | 588538108 | 59,500 | $1.5M | 0.90% |
| 42 | AMERIS BANCORP | ABCB | 45,187 | $1.5M | 0.90% |
| 43 | MEDICAL PRTY | 58463J304 | 165,603 | $1.5M | 0.89% |
| 44 | TYSON FOODS | TSN | 29,598 | $1.5M | 0.88% |
| 45 | INNOVIVA | INVA | 1,405,000 | $1.4M | 0.81% |
| 46 | FSBH CORP | 30325F101 | 180,000 | $1.4M | 0.80% |
| 47 | GREAT AJAX | 38983D409 | 56,385 | $1.4M | 0.80% |
| 48 | ALERUS FINAN | 01446U103 | 76,000 | $1.4M | 0.80% |
| 49 | ORRSTOWN FINL | 687380105 | 70,000 | $1.3M | 0.78% |
| 50 | FIRST COMMUNITY | 319835104 | 76,500 | $1.3M | 0.77% |
| 51 | ETSY | ETSY | 1,550,000 | $1.3M | 0.75% |
| 52 | CTO REALTY | 22948Q101 | 71,408 | $1.2M | 0.71% |
| 53 | EPR PROPERTIES | 26884U208 | 57,750 | $1.2M | 0.71% |
| 54 | READY CAPITAL | RC-PE | 48,204 | $1.2M | 0.71% |
| 55 | AT&T INC | T-PC | 68,648 | $1.1M | 0.64% |
| 56 | FIRST NATIONAL | 302578109 | 161,128 | $961,935 | 0.56% |
| 57 | APPLE HOSPITLITY | APLE | 61,153 | $924,026 | 0.54% |
| 58 | SFL CORP | SFL | 93,600 | $873,288 | 0.51% |
| 59 | VANECK VECTORS ETF | 92189F643 | 10,331 | $824,302 | 0.48% |
| 60 | LYFT INC | LYFT | 885,000 | $792,517 | 0.46% |
| 61 | MCHENRY BANCORP | 580683209 | 28,000 | $711,200 | 0.41% |
| 62 | FRANKLIN FINL | 353525108 | 25,085 | $695,851 | 0.41% |
| 63 | FINANCIAL INST | 317585404 | 43,000 | $676,820 | 0.39% |
| 64 | VANGUARD S&P 500 ETF | 922908363 | 1,588 | $646,723 | 0.38% |
| 65 | EAGLE BANCORP | 26942G100 | 48,000 | $635,040 | 0.37% |
| 66 | VANECK VECTORS ETF | 92189F106 | 20,347 | $612,674 | 0.36% |
| 67 | FIRST LONG ISLAND | 320734106 | 47,049 | $565,533 | 0.33% |
| 68 | INTL BUS MACHINE | INTR | 4,111 | $550,093 | 0.32% |
| 69 | MAIN STREET BANC | MNSBP | 23,380 | $529,791 | 0.31% |
| 70 | ABBVIE | ABBV | 3,641 | $490,497 | 0.29% |
| 71 | BERKSHIRE HATH | BRK-A | 1,336 | $455,576 | 0.27% |
| 72 | HANCOCK WHITNEY | HWCPZ | 10,572 | $405,736 | 0.24% |
| 73 | FIRST TRUST | 33736Q104 | 10,247 | $405,250 | 0.24% |
| 74 | PACWEST BANC | 695263202 | 25,800 | $393,450 | 0.23% |
| 75 | FIRST NATL AK | 32112J106 | 1,931 | $378,564 | 0.22% |
| 76 | ISHARES CORE ETF | 464287663 | 4,800 | $375,648 | 0.22% |
| 77 | M&T BANK | 55261F104 | 2,921 | $361,539 | 0.21% |
| 78 | MICROSOFT | MSFT | 1,051 | $357,841 | 0.21% |
| 79 | SOUTH STATE | SSB | 5,192 | $341,613 | 0.20% |
| 80 | ARES CAP | ARCC | 315,000 | $314,017 | 0.18% |
| 81 | CITIZENS BANC | CIA | 10,500 | $292,950 | 0.17% |
| 82 | SPOTIFY | 84921RAB6 | 330,000 | $280,335 | 0.16% |
| 83 | SPDR S&P 500 ETF | SPY | 628 | $278,570 | 0.16% |
| 84 | CHEGG INC | CHGG | 290,000 | $255,490 | 0.15% |
| 85 | EZCORP | EZPW | 245,000 | $253,207 | 0.15% |
| 86 | SCHWAB | 808524409 | 3,758 | $252,124 | 0.15% |
| 87 | BECTON DICKSON | BDX | 939 | $247,905 | 0.14% |
| 88 | WESTERN DIGITAL | WDC | 250,000 | $242,375 | 0.14% |
| 89 | SEACOAST BANKING | SE | 10,594 | $234,121 | 0.14% |
| 90 | KEYCORP | 493267108 | 21,481 | $198,482 | 0.12% |
| 91 | SCHWAB | 808524300 | 2,635 | $197,493 | 0.12% |
| 92 | GUIDEWIRE | GWRE | 200,000 | $192,600 | 0.11% |
| 93 | SCHWAB | 808524805 | 5,301 | $188,691 | 0.11% |
| 94 | WARNER BROS | WBD | 12,506 | $156,825 | 0.09% |
| 95 | NEW MOUNTAIN | 647551AC4 | 145,000 | $143,920 | 0.08% |
| 96 | FORD MOTOR | 345370CZ1 | 117,000 | $128,173 | 0.07% |
| 97 | GREENBRIER | 393657AM3 | 117,000 | $115,186 | 0.07% |
| 98 | PARSONS CORP | PSN | 100,000 | $114,450 | 0.07% |
| 99 | VANECK ETF | 92189F122 | 3,225 | $112,187 | 0.07% |