13F HOLDINGS REPORT
Cutler Capital Management, LLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001353098-25-000001
Total Value
$287.2M
Positions
117
Other Managers
0
Confidential Omitted
No
Holdings (117)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | METLIFE INC | MET-PF | 165,889 | $13.6M | 4.73% |
| 2 | AGNICO-EAGLE | AEM | 141,436 | $11.1M | 3.85% |
| 3 | TIMBERLAND BANC | TSBK | 299,001 | $9.1M | 3.18% |
| 4 | ENERGY TRANSFER | ET-PI | 441,474 | $8.6M | 3.01% |
| 5 | CTO REALTY | CTO-PA | 6,049,000 | $8.4M | 2.91% |
| 6 | EXCHANGE BANK | 301227203 | 76,054 | $8.2M | 2.87% |
| 7 | SB FINANCIAL | 78408D105 | 392,556 | $8.2M | 2.86% |
| 8 | FIRST BUSINESS | 319390100 | 153,199 | $7.1M | 2.47% |
| 9 | SHELL PLC | RYDAF | 110,826 | $6.9M | 2.42% |
| 10 | PPL CAPITAL | PPLC | 6,435,000 | $6.7M | 2.34% |
| 11 | PFIZER INC | PFE | 246,894 | $6.6M | 2.28% |
| 12 | BUNGE LIMITED | BG | 82,237 | $6.4M | 2.23% |
| 13 | PARKE BANCORP | PKBK | 308,932 | $6.3M | 2.21% |
| 14 | FIDELITY CVNGTN | 316092402 | 263,905 | $6.3M | 2.19% |
| 15 | JAZZ INVEST | 472145af8 | 5,780,000 | $5.9M | 2.04% |
| 16 | VIATRIS INC | VTRS | 465,910 | $5.8M | 2.02% |
| 17 | MERCK&CO INC | MRK | 58,025 | $5.8M | 2.01% |
| 18 | KIMCO REALTY | KIM-PN | 91,565 | $5.5M | 1.92% |
| 19 | LEDYARD FINAN | 523338101 | 326,596 | $5.0M | 1.75% |
| 20 | VICI PRPTY | 925652109 | 163,969 | $4.8M | 1.67% |
| 21 | FIRST NATL VA | 32106V107 | 202,785 | $4.7M | 1.62% |
| 22 | BENCHMARK BANK | BMBN | 166,900 | $4.3M | 1.49% |
| 23 | WEYERHAEUSER | WY | 151,661 | $4.3M | 1.49% |
| 24 | INNOVIVA INC | INVA | 3,805,000 | $4.2M | 1.45% |
| 25 | APPLE HOPTLY | APLE | 268,970 | $4.1M | 1.44% |
| 26 | FLAGSTAR FNCL | 64944p307 | 98,312 | $3.7M | 1.29% |
| 27 | CNH INDUSTRIAL | N20944109 | 325,159 | $3.7M | 1.28% |
| 28 | SFL CORP LTD | SFL | 349,683 | $3.6M | 1.24% |
| 29 | CTO REALTY GROW | 22948Q101 | 179,766 | $3.5M | 1.23% |
| 30 | GLOBAL MEDICAL | 37954A204 | 450,279 | $3.5M | 1.21% |
| 31 | VERIZON COMM | VZ | 86,819 | $3.5M | 1.21% |
| 32 | BANK BOTETOURT | 063907208 | 104,474 | $3.3M | 1.17% |
| 33 | CHESPKE FINAN | CPKF | 173,000 | $3.3M | 1.16% |
| 34 | HCI GROUP INC | HCIIP | 2,075,000 | $3.2M | 1.11% |
| 35 | CMNTY WST BANC | CWBC | 162,061 | $3.1M | 1.09% |
| 36 | ENERGIZER HLDNG | ENR | 88,437 | $3.1M | 1.07% |
| 37 | POTOMAC BANC | 737643106 | 195,068 | $3.1M | 1.07% |
| 38 | ALERUS FINAN | 01446U103 | 158,972 | $3.1M | 1.06% |
| 39 | LIBERTY MEDIA | FWONB | 2,460,000 | $3.0M | 1.05% |
| 40 | F&M BANK CORP | FMBM | 133,939 | $2.7M | 0.94% |
| 41 | CSB BANCORP | CSBB | 70,500 | $2.7M | 0.94% |
| 42 | ALBERTSONS COS | 013091103 | 133,062 | $2.6M | 0.91% |
| 43 | GUESS INC | 401617af2 | 2,764,000 | $2.6M | 0.91% |
| 44 | AMERICAN INTL | 026874784 | 32,600 | $2.4M | 0.83% |
| 45 | MERCHANTS FINL | 588538108 | 93,700 | $2.4M | 0.82% |
| 46 | FORD MOTOR CO | F-PD | 2,350,000 | $2.3M | 0.79% |
| 47 | DUKE ENERGY | DUKB | 2,155,000 | $2.2M | 0.77% |
| 48 | LXP INDUSTRIAL | LXP-PC | 267,481 | $2.2M | 0.76% |
| 49 | AMERIS BANCORP | ABCB | 33,959 | $2.1M | 0.74% |
| 50 | VE WIDE MOAT | 92189F643 | 22,138 | $2.1M | 0.71% |
| 51 | MAINSTREET BANC | MNSBP | 109,236 | $2.0M | 0.69% |
| 52 | EURONET WORLD | EEFT | 1,988,000 | $2.0M | 0.68% |
| 53 | EPR PRPTY | 26884U208 | 89,245 | $1.9M | 0.65% |
| 54 | FIRST CMNTY SC | 319835104 | 76,500 | $1.8M | 0.64% |
| 55 | SOLVAY BANK | 83441Q105 | 68,480 | $1.8M | 0.62% |
| 56 | ETSY INC BOND | ETSY | 1,980,000 | $1.7M | 0.59% |
| 57 | AT&T INC | T-PC | 66,244 | $1.5M | 0.53% |
| 58 | TYSON FOODS | TSN | 26,251 | $1.5M | 0.53% |
| 59 | LIBERTY MEDIA | FWONB | 1,400,000 | $1.4M | 0.50% |
| 60 | PEOPLES FIN SERV | TTE | 27,948 | $1.4M | 0.50% |
| 61 | FSBH CORP | 30325F101 | 210,000 | $1.4M | 0.50% |
| 62 | LCI INDS CONV | 501812ab7 | 1,420,000 | $1.4M | 0.48% |
| 63 | FINANCIAL INST | 317585404 | 45,725 | $1.2M | 0.43% |
| 64 | BANC CALIFORNIA | BANC-PF | 77,750 | $1.2M | 0.42% |
| 65 | VGRD S&P 500 | 922908363 | 1,972 | $1.1M | 0.37% |
| 66 | VE GOLD MINERS | 92189F106 | 31,212 | $1.1M | 0.37% |
| 67 | ALLIANT ENERGY | LNT | 1,000,000 | $1.0M | 0.36% |
| 68 | STARWOOD PPTY | STHO | 975,000 | $1.0M | 0.35% |
| 69 | EAGLE BANCORP | 26942G100 | 65,634 | $1.0M | 0.35% |
| 70 | NRG ENERGY | NRG | 440,000 | $965,360 | 0.34% |
| 71 | AIRBNB INC BOND | 009066ab7 | 990,000 | $928,620 | 0.32% |
| 72 | INTL FLAVORS | 459506101 | 10,400 | $879,315 | 0.31% |
| 73 | INVESCO MUNI | IVZ | 86,117 | $869,785 | 0.30% |
| 74 | CHART INDS INC | 16115q407 | 11,810 | $832,369 | 0.29% |
| 75 | VISHAY INTERT | VSH | 865,000 | $772,013 | 0.27% |
| 76 | WESTERN OPP FUND | 95766R104 | 88,765 | $734,090 | 0.26% |
| 77 | MICROSOFT CORP | MSFT | 1,448 | $610,286 | 0.21% |
| 78 | BERKSHIRE HATHA | BRK-A | 1,336 | $605,582 | 0.21% |
| 79 | M&T BANK CORP | 55261F104 | 3,179 | $597,745 | 0.21% |
| 80 | CITIZENS BANC VA | CIA | 20,250 | $597,375 | 0.21% |
| 81 | HANCOCK WHITNEY | HWCPZ | 10,898 | $596,342 | 0.21% |
| 82 | BANC OF CALIF | BANC-PF | 24,400 | $596,092 | 0.21% |
| 83 | SOUTHSTATE CORP | SSB | 5,688 | $565,793 | 0.20% |
| 84 | INNOVIVA INC | INVA | 600,000 | $563,640 | 0.20% |
| 85 | CLARIVATE PLC | CLVT | 107,697 | $547,100 | 0.19% |
| 86 | BLUE RIDGE BANK | BRBS | 160,000 | $515,200 | 0.18% |
| 87 | ORACLE CORP | ORCL-PD | 3,000 | $499,920 | 0.17% |
| 88 | FT NAS CMTY BNK | 33736Q104 | 7,983 | $443,454 | 0.15% |
| 89 | ABBVIE INC | ABBV | 2,400 | $426,480 | 0.15% |
| 90 | IS S&P US VALUE | 464287663 | 4,567 | $422,859 | 0.15% |
| 91 | SPDR S&P 500 | SPY | 660 | $387,051 | 0.13% |
| 92 | SCHLUMBERGER | SLB | 8,900 | $341,226 | 0.12% |
| 93 | TOTALENERGIES | TTE | 6,082 | $331,469 | 0.12% |
| 94 | KROGER CO COM | KR | 5,162 | $315,634 | 0.11% |
| 95 | SPOTIFY USA | 84921rab6 | 290,000 | $308,299 | 0.11% |
| 96 | SEACOAST BANKIN | SE | 10,826 | $298,047 | 0.10% |
| 97 | JPMORGAN CHASE | VYLD | 1,188 | $284,775 | 0.10% |
| 98 | CHEGG INC CONV | CHGG | 290,000 | $281,155 | 0.10% |
| 99 | PEBBLEBRK HOTEL | 70509vaa8 | 300,000 | $278,580 | 0.10% |
| 100 | EXPEDIA GROUP | EXPE | 275,000 | $272,806 | 0.09% |
| 101 | MCHENRY BANC | 580683209 | 33,515 | $251,363 | 0.09% |
| 102 | ALBEMARLE CORP | ALB-PA | 5,125 | $208,536 | 0.07% |
| 103 | FRANKLIN FINANC | 353525108 | 6,909 | $206,571 | 0.07% |
| 104 | AMAZON.COM | AMZN | 780 | $171,124 | 0.06% |
| 105 | VISHAY INTERT | VSH | 164,000 | $160,064 | 0.06% |
| 106 | GREENBRIER COS | 393657am3 | 117,000 | $141,629 | 0.05% |
| 107 | INTL BUS MACHINE | INTR | 611 | $134,316 | 0.05% |
| 108 | JOHNSON CONTROL | G51502105 | 1,648 | $130,077 | 0.05% |
| 109 | ALPHABET INC | GOOG | 654 | $123,802 | 0.04% |
| 110 | IS RUS MID VALU | 464287473 | 886 | $114,595 | 0.04% |
| 111 | DUK ENRGY CORP | DUKB | 1,050 | $113,127 | 0.04% |
| 112 | SCHWAB INTL EQUI | 808524805 | 6,000 | $111,000 | 0.04% |
| 113 | EXXON MOBIL | XOM | 1,021 | $109,829 | 0.04% |
| 114 | ALAMOS GOLD | AGI | 5,832 | $107,542 | 0.04% |
| 115 | HALOZYME THERAP | HALO | 110,000 | $104,908 | 0.04% |
| 116 | LOWE'S COS INC | 548661107 | 420 | $103,656 | 0.04% |
| 117 | INV QQQ TRUST | IVZ | 200 | $102,246 | 0.04% |