13F HOLDINGS REPORT (Amended)
Cutler Capital Management, LLC
Quarter ended Q3 2023 · Filed August 15, 2023 · Accession 0001353098-23-000006
Total Value
$212.9M
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | METLIFE | MET-PF | 170,993 | $9.7M | 4.54% |
| 2 | MERCK | MRK | 64,924 | $7.5M | 3.52% |
| 3 | PFIZER | PFE | 202,761 | $7.4M | 3.49% |
| 4 | TIMBERLAND BANK | TSBK | 290,404 | $7.4M | 3.49% |
| 5 | BUNGE LIMITED | BG | 76,428 | $7.2M | 3.39% |
| 6 | EXCHANGE BANK | 301227203 | 76,274 | $6.9M | 3.26% |
| 7 | AGNICO EAGLE | AEM | 138,431 | $6.9M | 3.25% |
| 8 | ENERGY TRANSFER MLP | ET-PI | 421,522 | $5.4M | 2.51% |
| 9 | PARKE BANCORP | PKBK | 305,213 | $5.2M | 2.44% |
| 10 | SHELL PLC | RYDAF | 85,271 | $5.1M | 2.42% |
| 11 | SB FINANCIAL | 78408D105 | 399,040 | $5.0M | 2.36% |
| 12 | WEYERHAEUSER | WY | 149,933 | $5.0M | 2.36% |
| 13 | FIDELITY ENERGY ETF | 316092402 | 217,412 | $4.8M | 2.26% |
| 14 | LEDYARD FINANCIAL | 523338101 | 330,979 | $4.6M | 2.14% |
| 15 | FIRST BUSINESS | 319390100 | 151,416 | $4.5M | 2.10% |
| 16 | ENERGIZER | ENR | 131,069 | $4.4M | 2.07% |
| 17 | VIATRIS INC | VTRS | 407,513 | $4.1M | 1.91% |
| 18 | INTL FLAVORS | 459506101 | 50,463 | $4.0M | 1.89% |
| 19 | COMMUNITY WEST | CWBC | 315,708 | $3.8M | 1.80% |
| 20 | NY COMM BANC | FLG-PU | 88,845 | $3.6M | 1.69% |
| 21 | GLOBAL MEDICAL | 37954A204 | 382,677 | $3.5M | 1.64% |
| 22 | CHESAPEAKE FINL | CPKF | 172,500 | $3.3M | 1.56% |
| 23 | FIRST NATIONAL | 32106V107 | 200,494 | $3.3M | 1.56% |
| 24 | VERIZON | VZ | 86,689 | $3.2M | 1.51% |
| 25 | BENCHMARK BANK | BMBN | 140,600 | $3.2M | 1.50% |
| 26 | HARBOR CUSTOM | 41150T207 | 581,575 | $3.1M | 1.47% |
| 27 | RPT REALTY | 74971D200 | 63,904 | $3.1M | 1.47% |
| 28 | VICI PRPTY | 925652109 | 98,051 | $3.1M | 1.45% |
| 29 | BANK BOTETOURT | 063907208 | 100,644 | $2.9M | 1.37% |
| 30 | ALERUS FINAN | 01446U103 | 155,822 | $2.8M | 1.32% |
| 31 | POTOMAC BANCSH | 737643106 | 170,512 | $2.7M | 1.27% |
| 32 | F&M BANCORP | FMBM | 133,914 | $2.6M | 1.23% |
| 33 | CSB BANCORP | CSBB | 68,000 | $2.6M | 1.20% |
| 34 | LXP INDUSTRIAL | LXP-PC | 251,537 | $2.5M | 1.15% |
| 35 | ALBERTSONS | 013091103 | 108,684 | $2.4M | 1.11% |
| 36 | NRG ENERGY | NRG | 2,225,000 | $2.3M | 1.10% |
| 37 | MEDICAL PRTY | 58463J304 | 250,394 | $2.3M | 1.09% |
| 38 | HCI GROUP | HCIIP | 36,269 | $2.2M | 1.05% |
| 39 | CAMBRIDGE BANC | 132152109 | 39,504 | $2.1M | 1.01% |
| 40 | BLUE RIDGE BANK | BRBS | 239,547 | $2.1M | 1.00% |
| 41 | MAIN STREET BANC | MNSBP | 91,500 | $2.1M | 0.97% |
| 42 | SOLVAY BANK | 83441Q105 | 69,874 | $2.0M | 0.95% |
| 43 | AMERICAN INTL | 026874784 | 32,500 | $1.9M | 0.88% |
| 44 | MERCHANTS FINAN | 588538108 | 59,500 | $1.5M | 0.73% |
| 45 | AMERIS BANCORP | ABCB | 45,187 | $1.5M | 0.73% |
| 46 | CTO REALTY | 22948Q101 | 88,626 | $1.5M | 0.71% |
| 47 | TYSON FOODS | TSN | 29,598 | $1.5M | 0.71% |
| 48 | FIRST NATIONAL | 302578109 | 247,786 | $1.5M | 0.69% |
| 49 | INNOVIVA | INVA | 1,425,000 | $1.4M | 0.66% |
| 50 | FSBH CORP | 30325F101 | 180,000 | $1.4M | 0.65% |
| 51 | GREAT AJAX | 38983D409 | 56,560 | $1.4M | 0.65% |
| 52 | ORRSTOWN FINL | 687380105 | 70,000 | $1.3M | 0.63% |
| 53 | APPLE HOSPITLITY | APLE | 88,606 | $1.3M | 0.63% |
| 54 | FIRST COMMUNITY | 319835104 | 76,500 | $1.3M | 0.62% |
| 55 | ETSY | ETSY | 1,550,000 | $1.3M | 0.61% |
| 56 | READY CAPITAL | RC-PE | 48,329 | $1.2M | 0.57% |
| 57 | EPR PROPERTIES | 26884U208 | 57,450 | $1.2M | 0.57% |
| 58 | AT&T INC | T-PC | 68,767 | $1.1M | 0.52% |
| 59 | EAGLE BANCORP | 26942G100 | 70,239 | $929,269 | 0.44% |
| 60 | SFL CORP | SFL | 93,600 | $873,288 | 0.41% |
| 61 | FIRST NATL AK | 32112J106 | 4,430 | $868,482 | 0.41% |
| 62 | INVESCO TR INVT CEF | IVZ | 86,117 | $836,199 | 0.39% |
| 63 | VANECK VECTORS ETF | 92189F643 | 10,331 | $824,302 | 0.39% |
| 64 | LYFT INC | LYFT | 885,000 | $792,517 | 0.37% |
| 65 | MCHENRY BANCORP | 580683209 | 28,000 | $711,200 | 0.33% |
| 66 | FRANKLIN FINL | 353525108 | 25,085 | $695,851 | 0.33% |
| 67 | FINANCIAL INST | 317585404 | 43,000 | $676,820 | 0.32% |
| 68 | VANGUARD S&P 500 ETF | 922908363 | 1,588 | $646,723 | 0.30% |
| 69 | MOUNTAIN COMM | 624004107 | 38,000 | $617,500 | 0.29% |
| 70 | VANECK VECTORS ETF | 92189F106 | 20,347 | $612,674 | 0.29% |
| 71 | FIRST LONG ISLAND | 320734106 | 47,049 | $565,533 | 0.27% |
| 72 | INTL BUS MACHINE | INTR | 4,111 | $550,093 | 0.26% |
| 73 | ABBVIE | ABBV | 3,641 | $490,497 | 0.23% |
| 74 | BERKSHIRE HATH | BRK-A | 1,336 | $455,576 | 0.21% |
| 75 | KEYCORP | 493267108 | 49,141 | $454,071 | 0.21% |
| 76 | HANCOCK WHITNEY | HWCPZ | 10,572 | $405,736 | 0.19% |
| 77 | FIRST TRUST | 33736Q104 | 10,247 | $405,250 | 0.19% |
| 78 | PACWEST BANC | 695263202 | 25,800 | $393,450 | 0.18% |
| 79 | ISHARES CORE ETF | 464287663 | 4,800 | $375,648 | 0.18% |
| 80 | M&T BANK | 55261F104 | 2,949 | $365,004 | 0.17% |
| 81 | SOUTH STATE | SSB | 5,546 | $364,972 | 0.17% |
| 82 | MICROSOFT | MSFT | 1,051 | $357,841 | 0.17% |
| 83 | ARES CAP | ARCC | 315,000 | $314,017 | 0.15% |
| 84 | CITIZENS BANC | CIA | 10,500 | $292,950 | 0.14% |
| 85 | SPOTIFY | 84921RAB6 | 330,000 | $280,335 | 0.13% |
| 86 | SPDR S&P 500 ETF | SPY | 628 | $278,570 | 0.13% |
| 87 | CHEGG INC | CHGG | 290,000 | $255,490 | 0.12% |
| 88 | EZCORP | EZPW | 245,000 | $253,207 | 0.12% |
| 89 | SCHWAB | 808524409 | 3,758 | $252,124 | 0.12% |
| 90 | BECTON DICKSON | BDX | 939 | $247,905 | 0.12% |
| 91 | WESTERN DIGITAL | WDC | 250,000 | $242,375 | 0.11% |
| 92 | SEACOAST BANKING | SE | 10,594 | $234,121 | 0.11% |
| 93 | SCHWAB | 808524300 | 2,635 | $197,493 | 0.09% |
| 94 | GUIDEWIRE | GWRE | 200,000 | $192,600 | 0.09% |
| 95 | SCHWAB | 808524805 | 5,301 | $188,691 | 0.09% |
| 96 | WARNER BROS | WBD | 12,649 | $158,618 | 0.07% |
| 97 | NEW MOUNTAIN | 647551AC4 | 145,000 | $143,920 | 0.07% |
| 98 | FORD MOTOR | 345370CZ1 | 117,000 | $128,173 | 0.06% |
| 99 | GREENBRIER | 393657AM3 | 117,000 | $115,186 | 0.05% |
| 100 | PARSONS CORP | PSN | 100,000 | $114,450 | 0.05% |
| 101 | VANECK ETF | 92189F122 | 3,225 | $112,187 | 0.05% |