13F HOLDINGS REPORT
Cutler Capital Management, LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001353098-24-000007
Total Value
$254.4M
Positions
109
Other Managers
0
Confidential Omitted
No
Holdings (109)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | METLIFE INC | MET-PF | 171,626 | $12.7M | 5.00% |
| 2 | AGNICO-EAGLE | AEM | 148,426 | $8.9M | 3.48% |
| 3 | MERCK&CO INC | MRK | 64,964 | $8.6M | 3.37% |
| 4 | BUNGE LIMITED | BG | 80,161 | $8.2M | 3.23% |
| 5 | TIMBERLAND BANC | TSBK | 298,141 | $8.0M | 3.15% |
| 6 | EXCHANGE BANK | 301227203 | 76,254 | $7.9M | 3.12% |
| 7 | SHELL PLC | RYDAF | 108,258 | $7.3M | 2.85% |
| 8 | ENERGY TRANSFER MLP | ET-PI | 449,503 | $7.1M | 2.78% |
| 9 | PFIZER INC | PFE | 232,128 | $6.4M | 2.53% |
| 10 | HCI GROUP INC | HCIIP | 4,090,000 | $6.3M | 2.49% |
| 11 | FIDELITY ENERGY ETF | 316092402 | 243,413 | $6.3M | 2.48% |
| 12 | FIRST BUSINESS | 319390100 | 152,863 | $5.7M | 2.25% |
| 13 | VIATRIS INC | VTRS | 472,604 | $5.6M | 2.22% |
| 14 | SB FINANCIAL | 78408D105 | 400,312 | $5.5M | 2.17% |
| 15 | WEYERHAEUSER | WY | 150,914 | $5.4M | 2.13% |
| 16 | PARKE BANCORP | PKBK | 308,071 | $5.3M | 2.09% |
| 17 | KIMCO REALTY | 49446R687 | 91,537 | $5.2M | 2.03% |
| 18 | LEDYARD FINAN | 523338101 | 329,146 | $5.0M | 1.98% |
| 19 | PPL CAPITAL | PPLC | 4,530,000 | $4.3M | 1.70% |
| 20 | JAZZ PHARMA | 472145AF8 | 4,195,000 | $4.2M | 1.63% |
| 21 | INNOVIVA INC | INVA | 3,835,000 | $4.1M | 1.62% |
| 22 | VICI PRPTY | 925652109 | 131,931 | $3.9M | 1.54% |
| 23 | GLOBAL MEDICAL | 37954A204 | 430,444 | $3.8M | 1.48% |
| 24 | ALERUS FINAN | 01446U103 | 158,201 | $3.5M | 1.36% |
| 25 | BENCHMARK BANK | BMBN | 159,000 | $3.4M | 1.33% |
| 26 | NY COMM BANC | FLG-PU | 103,095 | $3.4M | 1.33% |
| 27 | COMMUNITY WEST | CWBC | 211,520 | $3.3M | 1.29% |
| 28 | FIRST NAT CRP/VA | 32106V107 | 201,058 | $3.3M | 1.29% |
| 29 | CHESAPEAKE FINL | CPKF | 173,000 | $3.1M | 1.20% |
| 30 | BANK BOTETOURT | 063907208 | 104,974 | $3.0M | 1.17% |
| 31 | ALBERTSONS COS | 013091103 | 135,969 | $2.9M | 1.15% |
| 32 | CSB BANCORP | CSBB | 69,850 | $2.8M | 1.10% |
| 33 | POTOMAC BANC | 737643106 | 185,868 | $2.8M | 1.09% |
| 34 | SFL CORP LTD | SFL | 204,690 | $2.7M | 1.06% |
| 35 | CTO REALTY | 22948Q101 | 156,969 | $2.7M | 1.05% |
| 36 | VERIZON | VZ | 62,721 | $2.6M | 1.03% |
| 37 | APPLE HOPTLY | APLE | 155,223 | $2.5M | 1.00% |
| 38 | LIBERTY MEDIA | FWONB | 2,485,000 | $2.5M | 1.00% |
| 39 | AMERICAN INTL | 026874784 | 32,500 | $2.5M | 1.00% |
| 40 | ENERGIZER | ENR | 83,971 | $2.5M | 0.97% |
| 41 | LXP INDUSTRIAL | LXP-PC | 260,774 | $2.4M | 0.92% |
| 42 | F&M BANCORP | FMBM | 133,914 | $2.3M | 0.91% |
| 43 | NRG ENERGY | NRG | 1,375,000 | $2.3M | 0.89% |
| 44 | INTL FLAVORS | 459506101 | 25,602 | $2.2M | 0.87% |
| 45 | MAINSTREET BANC | MNSBP | 118,296 | $2.1M | 0.84% |
| 46 | FORD MOTOR | 345370CZ1 | 2,017,000 | $2.1M | 0.82% |
| 47 | SOLVAY BANK | 83441Q105 | 72,895 | $1.9M | 0.75% |
| 48 | EPR PROPERTIES | 26884U208 | 97,245 | $1.8M | 0.72% |
| 49 | AMERIS BANCORP | ABCB | 37,750 | $1.8M | 0.72% |
| 50 | MERCHANTS FINL | 588538108 | 73,000 | $1.7M | 0.68% |
| 51 | ETSY | ETSY | 2,015,000 | $1.7M | 0.66% |
| 52 | FSBH CORP | 30325F101 | 210,000 | $1.7M | 0.66% |
| 53 | TYSON FOODS | TSN | 27,824 | $1.6M | 0.64% |
| 54 | JAZZ PHARMA | 472145AD3 | 1,540,000 | $1.5M | 0.60% |
| 55 | EURONET | EEFT | 1,544,000 | $1.5M | 0.59% |
| 56 | VE WIDE MOAT | 92189F643 | 16,234 | $1.5M | 0.57% |
| 57 | VGRD S&P 500 | 922908363 | 2,928 | $1.4M | 0.55% |
| 58 | LCI INDS CONV | 501812AB7 | 1,425,000 | $1.4M | 0.55% |
| 59 | FIRST COMMUNITY | 319835104 | 76,500 | $1.3M | 0.52% |
| 60 | FNCB BANCORP | 302578109 | 212,447 | $1.3M | 0.51% |
| 61 | MCHENRY BANCORP | 580683209 | 33,515 | $1.3M | 0.50% |
| 62 | CLARIVATE | CLVT | 41,485 | $1.2M | 0.48% |
| 63 | AT&T INC | T-PC | 67,027 | $1.2M | 0.46% |
| 64 | BANC CALIFORNIA | BANC-PF | 69,750 | $1.1M | 0.42% |
| 65 | STARWOOD PPTY | STHO | 985,000 | $1.0M | 0.41% |
| 66 | ALLIANT ENERGY | LNT | 1,000,000 | $983,500 | 0.39% |
| 67 | EAGLE BANCORP | 26942G100 | 70,985 | $911,453 | 0.36% |
| 68 | FINANCIAL INST | 317585404 | 45,683 | $859,747 | 0.34% |
| 69 | VE GOLD MINERS | 92189F106 | 26,987 | $853,331 | 0.34% |
| 70 | INVESCO MUNI | IVZ | 86,117 | $849,116 | 0.33% |
| 71 | TOTAL ENERGIES | TTE | 12,000 | $825,960 | 0.32% |
| 72 | LYFT INC CONV | LYFT | 845,000 | $822,548 | 0.32% |
| 73 | ABBVIE INC | ABBV | 3,849 | $700,969 | 0.28% |
| 74 | MEDICAL PRPTY | 58463J304 | 148,610 | $698,469 | 0.27% |
| 75 | FRANKLIN FINL | 353525108 | 23,907 | $626,375 | 0.25% |
| 76 | AIRBNB INC | ABNB | 670,000 | $623,046 | 0.24% |
| 77 | BANC OF CALIF | BANC-PF | 25,150 | $578,953 | 0.23% |
| 78 | BERKSHIRE HATH | BRK-A | 1,336 | $561,815 | 0.22% |
| 79 | FIRST LONG ISLAND | 320734106 | 48,137 | $533,839 | 0.21% |
| 80 | MICROSOFT CORP | MSFT | 1,241 | $522,194 | 0.21% |
| 81 | HANCOCK WHITNEY | HWCPZ | 10,802 | $497,326 | 0.20% |
| 82 | SOUTHSTATE CORP | SSB | 5,654 | $480,731 | 0.19% |
| 83 | CITIZENS BANC | CIA | 18,650 | $480,238 | 0.19% |
| 84 | M&T BANK CORP | 55261F104 | 3,035 | $441,383 | 0.17% |
| 85 | IS S&P US VALUE | 464287663 | 4,550 | $411,502 | 0.16% |
| 86 | FT NAS COMM BANK | 33736Q104 | 8,804 | $409,740 | 0.16% |
| 87 | SPDR S&P 500 | SPY | 660 | $345,473 | 0.14% |
| 88 | SEACOAST BANKIN | SE | 10,826 | $274,879 | 0.11% |
| 89 | CHEGG INC | CHGG | 290,000 | $270,135 | 0.11% |
| 90 | SPOTIFY USA | 84921RAB6 | 290,000 | $266,220 | 0.10% |
| 91 | EXPEDIA GROUP | EXPE | 275,000 | $253,275 | 0.10% |
| 92 | EZCORP | EZPW | 215,000 | $237,676 | 0.09% |
| 93 | KROGER CO COM | KR | 4,157 | $237,511 | 0.09% |
| 94 | BLUE RIDGE BANK | BRBS | 84,195 | $226,486 | 0.09% |
| 95 | SCHWAB US LG VAL | 808524409 | 2,967 | $225,433 | 0.09% |
| 96 | TEGNA INC | 87901J105 | 12,800 | $191,232 | 0.08% |
| 97 | CNH INDUSTRIAL | N20944109 | 12,500 | $162,000 | 0.06% |
| 98 | AMAZON.COM | AMZN | 880 | $158,734 | 0.06% |
| 99 | SCHWAB INTL EQUI | 808524805 | 3,779 | $147,457 | 0.06% |
| 100 | GRUPO TELEV | GRPFF | 40,800 | $130,560 | 0.05% |
| 101 | GREENBRIER COS | 393657AM3 | 117,000 | $129,671 | 0.05% |
| 102 | VE GLBL WIDE MT | 92189F122 | 3,225 | $118,197 | 0.05% |
| 103 | IBM CORP | INTR | 611 | $116,677 | 0.05% |
| 104 | WEST OPP FUND | 95766R104 | 13,276 | $114,573 | 0.05% |
| 105 | IS RUS MID VALU | 464287473 | 886 | $111,042 | 0.04% |
| 106 | WARNER BROS DIS | WBD | 12,463 | $108,802 | 0.04% |
| 107 | LOW'S COS INC | 548661107 | 420 | $106,987 | 0.04% |
| 108 | JOHNSON CONTROLS | G51502105 | 1,538 | $100,462 | 0.04% |
| 109 | JP MORGAN | VYLD | 500 | $100,150 | 0.04% |