13F HOLDINGS REPORT
Cutler Capital Management, LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001353098-24-000010
Total Value
$282.8M
Positions
112
Other Managers
0
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | METLIFE INC | MET-PF | 166,493 | $13.7M | 4.86% |
| 2 | AGNICO-EAGLE | AEM | 148,007 | $11.9M | 4.22% |
| 3 | TIMBERLAND BANC | TSBK | 300,162 | $9.1M | 3.21% |
| 4 | EXCHANGE BANK | 301227203 | 76,254 | $8.3M | 2.94% |
| 5 | SB FINANCIAL | 78408D105 | 399,154 | $8.2M | 2.90% |
| 6 | BUNGE LIMITED | BG | 81,664 | $7.9M | 2.79% |
| 7 | ENERGY TRANSFER | ET-PI | 456,077 | $7.3M | 2.59% |
| 8 | SHELL PLC | RYDAF | 109,932 | $7.3M | 2.56% |
| 9 | PFIZER INC | PFE | 242,744 | $7.0M | 2.48% |
| 10 | FIRST BUSINESS | 319390100 | 153,499 | $7.0M | 2.47% |
| 11 | MERCK&CO INC | MRK | 61,501 | $7.0M | 2.47% |
| 12 | PPL CAPITAL | PPLC | 6,455,000 | $6.8M | 2.41% |
| 13 | PARKE BANCORP | PKBK | 309,532 | $6.5M | 2.29% |
| 14 | FIDELITY CVNGTN | 316092402 | 261,493 | $6.3M | 2.23% |
| 15 | KIMCO REALTY | KIM-PN | 91,565 | $5.6M | 1.99% |
| 16 | VIATRIS INC | VTRS | 472,307 | $5.5M | 1.94% |
| 17 | HCI GROUP INC | HCIIP | 3,660,000 | $5.2M | 1.85% |
| 18 | VICI PRPTY | 925652109 | 155,223 | $5.2M | 1.83% |
| 19 | WEYERHAEUSER | WY | 149,924 | $5.1M | 1.79% |
| 20 | JAZZ INVEST | 472145af8 | 4,710,000 | $4.7M | 1.66% |
| 21 | INNOVIVA INC | INVA | 3,835,000 | $4.6M | 1.63% |
| 22 | LEDYARD FINAN | 523338101 | 327,496 | $4.5M | 1.60% |
| 23 | GLOBAL MEDICAL | 37954A204 | 448,903 | $4.4M | 1.57% |
| 24 | FLAGSTAR FNCL | 64944p307 | 104,295 | $4.0M | 1.43% |
| 25 | ALERUS FINAN | 01446U103 | 158,972 | $3.6M | 1.29% |
| 26 | SFL CORP LTD | SFL | 312,463 | $3.6M | 1.28% |
| 27 | APPLE HOPTLY | APLE | 242,701 | $3.6M | 1.27% |
| 28 | FIRST NATL VA | 32106V107 | 202,785 | $3.5M | 1.25% |
| 29 | CNH INDUSTRIAL | N20944109 | 314,840 | $3.5M | 1.24% |
| 30 | BENCHMARK BANK | BMBN | 164,500 | $3.5M | 1.22% |
| 31 | BANK BOTETOURT | 063907208 | 104,974 | $3.4M | 1.21% |
| 32 | CTO REALTY GROW | 22948Q101 | 176,166 | $3.4M | 1.18% |
| 33 | CHESPKE FINAN | CPKF | 173,000 | $3.3M | 1.18% |
| 34 | VERIZON COMM | VZ | 71,037 | $3.2M | 1.13% |
| 35 | CMNTY WST BANC | CWBC | 162,061 | $3.1M | 1.10% |
| 36 | F&M BANK CORP | FMBM | 133,939 | $3.1M | 1.09% |
| 37 | POTOMAC BANC | 737643106 | 194,468 | $2.9M | 1.03% |
| 38 | ENERGIZER HLDNG | ENR | 90,587 | $2.9M | 1.02% |
| 39 | LIBERTY MEDIA | FWONB | 2,480,000 | $2.7M | 0.96% |
| 40 | CSB BANCORP | CSBB | 69,850 | $2.7M | 0.95% |
| 41 | LXP INDUSTRIAL | LXP-PC | 256,981 | $2.6M | 0.91% |
| 42 | ALBERTSONS COS | 013091103 | 136,164 | $2.5M | 0.89% |
| 43 | VGRD S&P 500 | 922908363 | 4,679 | $2.5M | 0.87% |
| 44 | AMERICAN INTL | 026874784 | 32,500 | $2.4M | 0.84% |
| 45 | MAINSTREET BANC | MNSBP | 126,870 | $2.3M | 0.83% |
| 46 | MERCHANTS FINL | 588538108 | 92,500 | $2.3M | 0.82% |
| 47 | DUKE ENERGY | DUKB | 2,165,000 | $2.3M | 0.81% |
| 48 | SOLVAY BANK | 83441Q105 | 71,180 | $2.3M | 0.81% |
| 49 | AMERIS BANCORP | ABCB | 36,473 | $2.3M | 0.80% |
| 50 | FORD MOTOR CO | F-PD | 2,137,000 | $2.1M | 0.74% |
| 51 | VE WIDE MOAT | 92189F643 | 20,899 | $2.0M | 0.72% |
| 52 | EPR PRPTY | 26884U208 | 89,545 | $2.0M | 0.71% |
| 53 | ETSY INC BOND | ETSY | 1,995,000 | $1.7M | 0.61% |
| 54 | FIRST CMNTY SC | 319835104 | 76,500 | $1.6M | 0.58% |
| 55 | TYSON FOODS | TSN | 27,101 | $1.6M | 0.57% |
| 56 | FSBH CORP | 30325F101 | 210,000 | $1.6M | 0.56% |
| 57 | EURONET WORLD | EEFT | 1,524,000 | $1.5M | 0.53% |
| 58 | AT&T INC | T-PC | 66,642 | $1.5M | 0.52% |
| 59 | LCI INDS CONV | 501812ab7 | 1,420,000 | $1.4M | 0.51% |
| 60 | PEOPLES FIN SERV | 711040105 | 29,486 | $1.4M | 0.49% |
| 61 | MCHENRY BANC | 580683209 | 33,515 | $1.2M | 0.43% |
| 62 | VE GOLD MINERS | 92189F106 | 30,037 | $1.2M | 0.42% |
| 63 | FINANCIAL INST | 317585404 | 45,725 | $1.2M | 0.41% |
| 64 | BANC CALIFORNIA | BANC-PF | 77,750 | $1.1M | 0.40% |
| 65 | INTL FLAVORS | 459506101 | 10,881 | $1.1M | 0.40% |
| 66 | EAGLE BANCORP | 26942G100 | 71,229 | $1.1M | 0.40% |
| 67 | STARWOOD PPTY | STHO | 985,000 | $1.1M | 0.37% |
| 68 | ALLIANT ENERGY | LNT | 1,000,000 | $1.0M | 0.37% |
| 69 | NRG ENERGY | NRG | 445,000 | $986,343 | 0.35% |
| 70 | LIBERTY MEDIA | FWONB | 900,000 | $927,450 | 0.33% |
| 71 | CLARIVATE PLC | CLVT | 128,466 | $912,109 | 0.32% |
| 72 | INVESCO MUNI | IVZ | 86,117 | $909,399 | 0.32% |
| 73 | BLUE RIDGE BANK | BRBS | 324,592 | $908,858 | 0.32% |
| 74 | LYFT INC CONV | LYFT | 815,000 | $791,365 | 0.28% |
| 75 | TOTALENERGIES | TTE | 12,082 | $780,739 | 0.28% |
| 76 | WESTERN OPP FUND | 95766R104 | 82,070 | $725,503 | 0.26% |
| 77 | FRANKLIN FINANC | 353525108 | 21,173 | $637,955 | 0.23% |
| 78 | AIRBNB INC BOND | 009066ab7 | 670,000 | $623,422 | 0.22% |
| 79 | BERKSHIRE HATHA | BRK-A | 1,336 | $614,907 | 0.22% |
| 80 | CITIZENS BANC VA | CIA | 20,250 | $595,350 | 0.21% |
| 81 | BANC OF CALIF | BANC-PF | 24,750 | $594,000 | 0.21% |
| 82 | CHART INDS INC | 16115q407 | 11,810 | $593,453 | 0.21% |
| 83 | ALBEMARLE CORP | ALB-PA | 12,725 | $572,625 | 0.20% |
| 84 | HANCOCK WHITNEY | HWCPZ | 10,898 | $557,654 | 0.20% |
| 85 | SOUTHSTATE CORP | SSB | 5,688 | $552,712 | 0.20% |
| 86 | ABBVIE INC | ABBV | 2,786 | $550,233 | 0.19% |
| 87 | M&T BANK CORP | 55261F104 | 3,034 | $540,474 | 0.19% |
| 88 | MICROSOFT CORP | MSFT | 1,182 | $508,567 | 0.18% |
| 89 | IS S&P US VALUE | 464287663 | 4,567 | $436,103 | 0.15% |
| 90 | FT NAS CMTY BNK | 33736Q104 | 8,057 | $426,099 | 0.15% |
| 91 | SPDR S&P 500 | SPY | 661 | $378,987 | 0.13% |
| 92 | KROGER CO COM | KR | 5,162 | $295,760 | 0.10% |
| 93 | SEACOAST BANKIN | SE | 10,826 | $288,520 | 0.10% |
| 94 | SPOTIFY USA | 84921rab6 | 290,000 | $288,173 | 0.10% |
| 95 | CHEGG INC CONV | CHGG | 290,000 | $277,675 | 0.10% |
| 96 | PEBBLEBRK HOTEL | 70509vaa8 | 300,000 | $275,100 | 0.10% |
| 97 | EXPEDIA GROUP | EXPE | 275,000 | $262,488 | 0.09% |
| 98 | TEGNA INC | 87901J105 | 13,014 | $205,369 | 0.07% |
| 99 | AMAZON.COM | AMZN | 1,050 | $195,647 | 0.07% |
| 100 | INTL BUS MACHINE | INTR | 611 | $135,080 | 0.05% |
| 101 | GREENBRIER COS | 393657am3 | 117,000 | $128,349 | 0.05% |
| 102 | JOHNSON CONTROL | G51502105 | 1,648 | $127,901 | 0.05% |
| 103 | SCHWAB INTL EQUI | 808524805 | 3,000 | $123,360 | 0.04% |
| 104 | IS RUS MID VALU | 464287473 | 886 | $117,174 | 0.04% |
| 105 | LOWE'S COS INC | 548661107 | 420 | $113,757 | 0.04% |
| 106 | HALOZYME THERAP | HALO | 110,000 | $110,091 | 0.04% |
| 107 | ALPHABET INC | GOOG | 654 | $108,466 | 0.04% |
| 108 | GRUPO TELEV-ADR | GRPFF | 42,094 | $107,760 | 0.04% |
| 109 | JPMORGAN CHASE | VYLD | 500 | $105,430 | 0.04% |
| 110 | INVESCO S&P 500 | IVZ | 560 | $100,330 | 0.04% |
| 111 | WARNER BROS DIS | WBD | 12,125 | $100,031 | 0.04% |