Q3 2024 · 13F-HR
Cutler Capital Management, LLCholdings as filed
Filed 2024-11-13 · accession 0001353098-24-000010
$282.8M
Reported value
111
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 59156R108 | MET | METLIFE INC | $13.7M | 4.86% | 166,493 | Common | NONE |
| 008474108 | AEM | AGNICO-EAGLE | $11.9M | 4.22% | 148,007 | Common | NONE |
| 887098101 | TSBK | TIMBERLAND BANC | $9.1M | 3.21% | 300,162 | Common | NONE |
| 301227203 | EXSR | EXCHANGE BANK | $8.3M | 2.94% | 76,254 | Common | NONE |
| 78408D105 | SBFG | SB FINANCIAL | $8.2M | 2.90% | 399,154 | Common | NONE |
| H11356104 | BG | BUNGE LIMITED | $7.9M | 2.79% | 81,664 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER | $7.3M | 2.59% | 456,077 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $7.3M | 2.56% | 109,932 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $7.0M | 2.48% | 242,744 | Common | NONE |
| 319390100 | FBIZ | FIRST BUSINESS | $7.0M | 2.47% | 153,499 | Common | SOLE |
| 58933Y105 | MRK | MERCK&CO INC | $7.0M | 2.47% | 61,501 | Common | NONE |
| 69352pas2 | — | PPL CAPITAL | $6.8M | 2.41% | 6,455,000 | Common | NONE |
| 700885106 | PKBK | PARKE BANCORP | $6.5M | 2.29% | 309,532 | Common | NONE |
| 316092402 | FENY | FIDELITY CVNGTN | $6.3M | 2.23% | 261,493 | Common | NONE |
| 49446r687 | — | KIMCO REALTY | $5.6M | 1.99% | 91,565 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $5.5M | 1.94% | 472,307 | Common | NONE |
| 40416eaf0 | — | HCI GROUP INC | $5.2M | 1.85% | 3,660,000 | Common | NONE |
| 925652109 | VICI | VICI PRPTY | $5.2M | 1.83% | 155,223 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER | $5.1M | 1.79% | 149,924 | Common | NONE |
| 472145af8 | — | JAZZ INVEST | $4.7M | 1.66% | 4,710,000 | Common | NONE |
| 45781mab7 | — | INNOVIVA INC | $4.6M | 1.63% | 3,835,000 | Common | NONE |
| 523338101 | LFGP | LEDYARD FINAN | $4.5M | 1.60% | 327,496 | Common | NONE |
| 37954A204 | GMREUSD | GLOBAL MEDICAL | $4.4M | 1.57% | 448,903 | Common | NONE |
| 64944p307 | — | FLAGSTAR FNCL | $4.0M | 1.43% | 104,295 | Common | NONE |
| 01446U103 | ALRS | ALERUS FINAN | $3.6M | 1.29% | 158,972 | Common | NONE |
| G7738W106 | SFL | SFL CORP LTD | $3.6M | 1.28% | 312,463 | Common | NONE |
| 03784Y200 | APLE | APPLE HOPTLY | $3.6M | 1.27% | 242,701 | Common | NONE |
| 32106V107 | FXNC | FIRST NATL VA | $3.5M | 1.25% | 202,785 | Common | SOLE |
| N20944109 | CNH | CNH INDUSTRIAL | $3.5M | 1.24% | 314,840 | Common | NONE |
| 08160E207 | BMBN | BENCHMARK BANK | $3.5M | 1.22% | 164,500 | Common | SOLE |
| 063907208 | BORT | BANK BOTETOURT | $3.4M | 1.21% | 104,974 | Common | SOLE |
| 22948Q101 | CTO | CTO REALTY GROW | $3.4M | 1.18% | 176,166 | Common | NONE |
| 16517A109 | CPKF | CHESPKE FINAN | $3.3M | 1.18% | 173,000 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMM | $3.2M | 1.13% | 71,037 | Common | NONE |
| 204157101 | — | CMNTY WST BANC | $3.1M | 1.10% | 162,061 | Common | NONE |
| 30237P106 | FMBM | F&M BANK CORP | $3.1M | 1.09% | 133,939 | Common | SOLE |
| 737643106 | PTBS | POTOMAC BANC | $2.9M | 1.03% | 194,468 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDNG | $2.9M | 1.02% | 90,587 | Common | NONE |
| 531229aq5 | — | LIBERTY MEDIA | $2.7M | 0.96% | 2,480,000 | Common | NONE |
| 12628R107 | CSBB | CSB BANCORP | $2.7M | 0.95% | 69,850 | Common | SOLE |
| 529043101 | LXPUSD | LXP INDUSTRIAL | $2.6M | 0.91% | 256,981 | Common | NONE |
| 013091103 | ACI | ALBERTSONS COS | $2.5M | 0.89% | 136,164 | Common | NONE |
| 922908363 | VOO | VGRD S&P 500 | $2.5M | 0.87% | 4,679 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL | $2.4M | 0.84% | 32,500 | Common | SOLE |
| 56064Y100 | MNSB | MAINSTREET BANC | $2.3M | 0.83% | 126,870 | Common | NONE |
| 588538108 | MFGI | MERCHANTS FINL | $2.3M | 0.82% | 92,500 | Common | SOLE |
| 26441cby0 | — | DUKE ENERGY | $2.3M | 0.81% | 2,165,000 | Common | NONE |
| 83441Q105 | SOBS | SOLVAY BANK | $2.3M | 0.81% | 71,180 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $2.3M | 0.80% | 36,473 | Common | NONE |
| 345370cz1 | — | FORD MOTOR CO | $2.1M | 0.74% | 2,137,000 | Common | NONE |
| 92189F643 | MOAT | VE WIDE MOAT | $2.0M | 0.72% | 20,899 | Common | NONE |
| 26884U208 | EPR 5.75 PERP C | EPR PRPTY | $2.0M | 0.71% | 89,545 | Common | SOLE |
| 29786aal0 | — | ETSY INC BOND | $1.7M | 0.61% | 1,995,000 | Common | NONE |
| 319835104 | FCCO | FIRST CMNTY SC | $1.6M | 0.58% | 76,500 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS | $1.6M | 0.57% | 27,101 | Common | SOLE |
| 30325F101 | FSBH | FSBH CORP | $1.6M | 0.56% | 210,000 | Common | SOLE |
| 298736al3 | — | EURONET WORLD | $1.5M | 0.53% | 1,524,000 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.5M | 0.52% | 66,642 | Common | NONE |
| 501812ab7 | — | LCI INDS CONV | $1.4M | 0.51% | 1,420,000 | Common | NONE |
| 711040105 | PFIS | PEOPLES FIN SERV | $1.4M | 0.49% | 29,486 | Common | NONE |
| 580683209 | — | MCHENRY BANC | $1.2M | 0.43% | 33,515 | Common | SOLE |
| 92189F106 | GDX | VE GOLD MINERS | $1.2M | 0.42% | 30,037 | Common | NONE |
| 317585404 | FISI | FINANCIAL INST | $1.2M | 0.41% | 45,725 | Common | SOLE |
| 05990K106 | BANC | BANC CALIFORNIA | $1.1M | 0.40% | 77,750 | Common | SOLE |
| 459506101 | IFF | INTL FLAVORS | $1.1M | 0.40% | 10,881 | Common | NONE |
| 26942G100 | EBMT | EAGLE BANCORP | $1.1M | 0.40% | 71,229 | Common | SOLE |
| 85571bba2 | — | STARWOOD PPTY | $1.1M | 0.37% | 985,000 | Common | NONE |
| 018802ac2 | — | ALLIANT ENERGY | $1.0M | 0.37% | 1,000,000 | Common | NONE |
| 629377cg5 | — | NRG ENERGY | $986,343 | 0.35% | 445,000 | Common | NONE |
| 531229ap7 | — | LIBERTY MEDIA | $927,450 | 0.33% | 900,000 | Common | NONE |
| G21810109 | CLVT | CLARIVATE PLC | $912,109 | 0.32% | 128,466 | Common | NONE |
| 46131M106 | VGM | INVESCO MUNI | $909,399 | 0.32% | 86,117 | Common | NONE |
| 095825105 | BRBS | BLUE RIDGE BANK | $908,858 | 0.32% | 324,592 | Common | SOLE |
| 55087pab0 | — | LYFT INC CONV | $791,365 | 0.28% | 815,000 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES | $780,739 | 0.28% | 12,082 | Common | NONE |
| 95766R104 | WIW | WESTERN OPP FUND | $725,503 | 0.26% | 82,070 | Common | NONE |
| 353525108 | FRAF | FRANKLIN FINANC | $637,955 | 0.23% | 21,173 | Common | NONE |
| 009066ab7 | — | AIRBNB INC BOND | $623,422 | 0.22% | 670,000 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHA | $614,907 | 0.22% | 1,336 | Common | NONE |
| 17316V104 | CZBT | CITIZENS BANC VA | $595,350 | 0.21% | 20,250 | Common | SOLE |
| 05990k841 | — | BANC OF CALIF | $594,000 | 0.21% | 24,750 | Common | NONE |
| 16115q407 | — | CHART INDS INC | $593,453 | 0.21% | 11,810 | Common | NONE |
| 012653200 | ALB 7.25 03/01/27 | ALBEMARLE CORP | $572,625 | 0.20% | 12,725 | Common | NONE |
| 410120109 | HWC | HANCOCK WHITNEY | $557,654 | 0.20% | 10,898 | Common | NONE |
| 840441109 | SSBUSD | SOUTHSTATE CORP | $552,712 | 0.20% | 5,688 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $550,233 | 0.19% | 2,786 | Common | NONE |
| 55261F104 | MTB | M&T BANK CORP | $540,474 | 0.19% | 3,034 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $508,567 | 0.18% | 1,182 | Common | NONE |
| 464287663 | IUSV | IS S&P US VALUE | $436,103 | 0.15% | 4,567 | Common | NONE |
| 33736Q104 | QABA | FT NAS CMTY BNK | $426,099 | 0.15% | 8,057 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 | $378,987 | 0.13% | 661 | Common | NONE |
| 501044101 | KR | KROGER CO COM | $295,760 | 0.10% | 5,162 | Common | NONE |
| 811707801 | SBCF | SEACOAST BANKIN | $288,520 | 0.10% | 10,826 | Common | NONE |
| 84921rab6 | — | SPOTIFY USA | $288,173 | 0.10% | 290,000 | Common | NONE |
| 163092ad1 | — | CHEGG INC CONV | $277,675 | 0.10% | 290,000 | Common | NONE |
| 70509vaa8 | — | PEBBLEBRK HOTEL | $275,100 | 0.10% | 300,000 | Common | NONE |
| 30212pbe4 | — | EXPEDIA GROUP | $262,488 | 0.09% | 275,000 | Common | NONE |
| 87901J105 | TGNA | TEGNA INC | $205,369 | 0.07% | 13,014 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM | $195,647 | 0.07% | 1,050 | Common | NONE |
| 459200101 | IBM | INTL BUS MACHINE | $135,080 | 0.05% | 611 | Common | NONE |
| 393657am3 | — | GREENBRIER COS | $128,349 | 0.05% | 117,000 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROL | $127,901 | 0.05% | 1,648 | Common | NONE |
| 808524805 | SCHF | SCHWAB INTL EQUI | $123,360 | 0.04% | 3,000 | Common | NONE |
| 464287473 | IWS | IS RUS MID VALU | $117,174 | 0.04% | 886 | Common | NONE |
| 548661107 | LOW | LOWE'S COS INC | $113,757 | 0.04% | 420 | Common | NONE |
| 40637had1 | — | HALOZYME THERAP | $110,091 | 0.04% | 110,000 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $108,466 | 0.04% | 654 | Common | NONE |
| 40049J206 | TV | GRUPO TELEV-ADR | $107,760 | 0.04% | 42,094 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE | $105,430 | 0.04% | 500 | Common | NONE |
| 46137V357 | RSP | INVESCO S&P 500 | $100,330 | 0.04% | 560 | Common | NONE |
| 934423104 | WBD | WARNER BROS DIS | $100,031 | 0.04% | 12,125 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.