13F HOLDINGS REPORT
Cutler Capital Management, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001353098-24-000008
Total Value
$256.2M
Positions
111
Other Managers
0
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | METLIFE INC | MET-PF | 171,868 | $12.1M | 4.71% |
| 2 | AGNICO-EAGLE | AEM | 148,869 | $9.7M | 3.80% |
| 3 | BUNGE LIMITED | BG | 80,555 | $8.6M | 3.36% |
| 4 | TIMBERLAND BANC | TSBK | 300,563 | $8.1M | 3.18% |
| 5 | SHELL PLC | RYDAF | 108,861 | $7.9M | 3.07% |
| 6 | MERCK&CO INC | MRK | 61,801 | $7.7M | 2.99% |
| 7 | ENERGY TRANSFER | ET-PI | 457,077 | $7.4M | 2.89% |
| 8 | EXCHANGE BANK | 301227203 | 76,254 | $7.2M | 2.82% |
| 9 | PFIZER INC | PFE | 237,144 | $6.6M | 2.59% |
| 10 | FIDELITY CVNGTN | 316092402 | 244,266 | $6.1M | 2.39% |
| 11 | PPL CAPITAL | PPLC | 6,230,000 | $6.0M | 2.33% |
| 12 | FIRST BUSINESS | 319390100 | 153,499 | $5.7M | 2.22% |
| 13 | SB FINANCIAL | 78408D105 | 403,376 | $5.6M | 2.20% |
| 14 | PARKE BANCORP | PKBK | 309,519 | $5.4M | 2.10% |
| 15 | VIATRIS INC | VTRS | 473,807 | $5.0M | 1.97% |
| 16 | KIMCO REALTY | 49446R687 | 92,265 | $5.0M | 1.97% |
| 17 | HCI GROUP INC | HCIIP | 3,660,000 | $4.8M | 1.86% |
| 18 | LEDYARD FINAN | 523338101 | 328,996 | $4.6M | 1.78% |
| 19 | VICI PRPTY | 925652109 | 155,233 | $4.4M | 1.74% |
| 20 | JAZZ INVEST | 472145AF8 | 4,535,000 | $4.4M | 1.70% |
| 21 | WEYERHAEUSER | WY | 151,644 | $4.3M | 1.68% |
| 22 | INNOVIVA INC | INVA | 3,835,000 | $4.2M | 1.65% |
| 23 | GLOBAL MEDICAL | 37954A204 | 435,903 | $4.0M | 1.55% |
| 24 | BENCHMARK BANK | BMBN | 160,000 | $3.4M | 1.31% |
| 25 | NY COMM BANC | FLG-PU | 104,295 | $3.3M | 1.30% |
| 26 | APPLE HOPTLY | APLE | 221,475 | $3.2M | 1.26% |
| 27 | ALERUS FINAN | 01446U103 | 158,972 | $3.1M | 1.22% |
| 28 | FIRST NATL VA | 32106V107 | 202,785 | $3.1M | 1.20% |
| 29 | CMNTY WST BANC | CWBC | 164,445 | $3.0M | 1.19% |
| 30 | BANK BOTETOURT | 063907208 | 104,974 | $3.0M | 1.17% |
| 31 | CHESPKE FINAN | CPKF | 173,000 | $2.9M | 1.14% |
| 32 | CTO REALTY GROW | 22948Q101 | 166,779 | $2.9M | 1.14% |
| 33 | POTOMAC BANC | 737643106 | 192,888 | $2.8M | 1.11% |
| 34 | SFL CORP LTD | SFL | 204,595 | $2.8M | 1.11% |
| 35 | VERIZON COMM | VZ | 68,160 | $2.8M | 1.10% |
| 36 | ALBERTSONS COS | 013091103 | 135,764 | $2.7M | 1.05% |
| 37 | CSB BANCORP | CSBB | 69,850 | $2.7M | 1.04% |
| 38 | LIBERTY MEDIA | FWONB | 2,485,000 | $2.6M | 1.03% |
| 39 | ENERGIZER HLDNG | ENR | 83,906 | $2.5M | 0.97% |
| 40 | LXP INDUSTRIAL | LXP-PC | 265,481 | $2.4M | 0.95% |
| 41 | AMERICAN INTL | 026874784 | 32,500 | $2.4M | 0.94% |
| 42 | CNH INDUSTRIAL | N20944109 | 236,665 | $2.4M | 0.94% |
| 43 | MAINSTREET BANC | MNSBP | 126,870 | $2.2M | 0.88% |
| 44 | DUKE ENERGY | DUKB | 2,170,000 | $2.2M | 0.84% |
| 45 | F&M BANK CORP | FMBM | 133,914 | $2.2M | 0.84% |
| 46 | FORD MOTOR CO | 345370CZ1 | 2,017,000 | $2.0M | 0.79% |
| 47 | VGRD S&P 500 | 922908363 | 3,836 | $1.9M | 0.75% |
| 48 | AMERIS BANCORP | ABCB | 37,359 | $1.9M | 0.73% |
| 49 | EPR PRPTY | 26884U208 | 97,145 | $1.9M | 0.73% |
| 50 | MERCHANTS FINL | 588538108 | 73,200 | $1.7M | 0.68% |
| 51 | ETSY INC BOND | ETSY | 2,015,000 | $1.7M | 0.66% |
| 52 | SOLVAY BANK | 83441Q105 | 72,780 | $1.7M | 0.65% |
| 53 | VE WIDE MOAT | 92189F643 | 18,724 | $1.6M | 0.63% |
| 54 | FSBH CORP | 30325F101 | 210,000 | $1.6M | 0.63% |
| 55 | TYSON FOODS | TSN | 27,401 | $1.6M | 0.61% |
| 56 | JAZZ PHARMA | 472145AD3 | 1,540,000 | $1.5M | 0.60% |
| 57 | EURONET WORLD | EEFT | 1,544,000 | $1.5M | 0.58% |
| 58 | FNCB BANCORP | 302578109 | 215,060 | $1.5M | 0.57% |
| 59 | LCI INDS CONV | 501812AB7 | 1,425,000 | $1.3M | 0.52% |
| 60 | FIRST CMNTY SC | 319835104 | 76,500 | $1.3M | 0.52% |
| 61 | AT&T INC | T-PC | 66,957 | $1.3M | 0.50% |
| 62 | MCHENRY BANC | 580683209 | 33,515 | $1.2M | 0.47% |
| 63 | INTL FLAVORS | 459506101 | 11,131 | $1.1M | 0.41% |
| 64 | STARWOOD PPTY | STHO | 985,000 | $1.0M | 0.39% |
| 65 | ALLIANT ENERGY | LNT | 1,000,000 | $984,500 | 0.38% |
| 66 | EAGLE BANCORP | 26942G100 | 71,229 | $945,205 | 0.37% |
| 67 | BANC CALIFORNIA | BANC-PF | 72,450 | $925,911 | 0.36% |
| 68 | BLUE RIDGE BANK | BRBS | 354,689 | $925,740 | 0.36% |
| 69 | VE GOLD MINERS | 92189F106 | 26,987 | $915,671 | 0.36% |
| 70 | INVESCO MUNI | IVZ | 86,117 | $884,425 | 0.35% |
| 71 | FINANCIAL INST | 317585404 | 45,725 | $883,410 | 0.34% |
| 72 | NRG ENERGY | NRG | 450,000 | $862,875 | 0.34% |
| 73 | LYFT INC CONV | LYFT | 845,000 | $810,794 | 0.32% |
| 74 | TOTALENERGIES | TTE | 11,582 | $772,288 | 0.30% |
| 75 | CLARIVATE PLC | CLVT | 128,850 | $733,157 | 0.29% |
| 76 | FRANKLIN FINANC | 353525108 | 23,798 | $673,020 | 0.26% |
| 77 | WESTERN OPP FUND | 95766R104 | 77,470 | $659,274 | 0.26% |
| 78 | ABBVIE INC | ABBV | 3,786 | $649,421 | 0.25% |
| 79 | AIRBNB INC BOND | ABNB | 670,000 | $611,321 | 0.24% |
| 80 | BANC OF CALIF | BANC-PF | 25,150 | $578,953 | 0.23% |
| 81 | BERKSHIRE HATHA | BRK-A | 1,336 | $543,485 | 0.21% |
| 82 | MICROSOFT CORP | MSFT | 1,182 | $528,246 | 0.21% |
| 83 | HANCOCK WHITNEY | HWCPZ | 10,898 | $521,255 | 0.20% |
| 84 | LIBERTY MEDIA | FWONB | 500,000 | $520,000 | 0.20% |
| 85 | CITIZENS BANC VA | CIA | 18,650 | $473,710 | 0.18% |
| 86 | M&T BANK CORP | 55261F104 | 3,034 | $459,275 | 0.18% |
| 87 | SOUTHSTATE CORP | SSB | 5,688 | $434,639 | 0.17% |
| 88 | IS S&P US VALUE | 464287663 | 4,567 | $402,490 | 0.16% |
| 89 | ALBEMARLE CORP | ALB-PA | 8,225 | $383,779 | 0.15% |
| 90 | FT NAS CMTY BNK | 33736Q104 | 8,206 | $377,387 | 0.15% |
| 91 | SPDR S&P 500 | SPY | 659 | $358,377 | 0.14% |
| 92 | FIRST LNG ISLND | 320734106 | 29,617 | $296,766 | 0.12% |
| 93 | SPOTIFY USA | 84921RAB6 | 290,000 | $275,935 | 0.11% |
| 94 | CHEGG INC CONV | CHGG | 290,000 | $268,250 | 0.10% |
| 95 | PEBBLEBRK HOTEL | PEB-PH | 300,000 | $264,750 | 0.10% |
| 96 | SEACOAST BANKIN | SE | 10,826 | $255,933 | 0.10% |
| 97 | EXPEDIA GROUP | EXPE | 275,000 | $252,450 | 0.10% |
| 98 | KROGER CO COM | KR | 4,160 | $207,692 | 0.08% |
| 99 | AMAZON.COM | AMZN | 1,050 | $202,913 | 0.08% |
| 100 | SCHWAB US LG VAL | 808524409 | 2,436 | $180,459 | 0.07% |
| 101 | TEGNA INC | 87901J105 | 12,899 | $179,814 | 0.07% |
| 102 | GREENBRIER COS | 393657AM3 | 117,000 | $125,424 | 0.05% |
| 103 | ALPHABET INC | GOOG | 654 | $119,126 | 0.05% |
| 104 | GRUPO TELEV-ADR | GRPFF | 42,094 | $116,600 | 0.05% |
| 105 | SCHWAB INTL EQUI | 808524805 | 3,000 | $115,260 | 0.04% |
| 106 | JOHNSON CONTROL | G51502105 | 1,648 | $109,543 | 0.04% |
| 107 | IS RUS MID VALU | 464287473 | 886 | $106,976 | 0.04% |
| 108 | INTL BUS MACHINE | INTR | 611 | $105,672 | 0.04% |
| 109 | HALOZYME THERAP | HALO | 110,000 | $104,864 | 0.04% |
| 110 | VE GLBL WIDE MT | 92189F122 | 2,925 | $104,722 | 0.04% |
| 111 | JPMORGAN CHASE | VYLD | 500 | $101,130 | 0.04% |