Cutler Capital Management, LLC Top Holdings and 13F Report (2024)

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About Cutler Capital Management, LLC

Investment Activity

Cutler Capital Management, LLC has $254.40 million in total holdings as of March 31, 2024.
Cutler Capital Management, LLC owns shares of 109 different stocks, but just 44 companies or ETFs make up 80% of its holdings.
Approximately 12.25% of the portfolio was purchased this quarter.
About 6.82% of the portfolio was sold this quarter.
This quarter, Cutler Capital Management, LLC has purchased 106 new stocks and bought additional shares in 48 stocks.
Cutler Capital Management, LLC sold shares of 26 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

MetLife: $12,719,199
Agnico Eagle Mines: $8,853,588
Merck & Co., Inc.: $8,572,008
BUNGE LIMITED: $8,218,147
Timberland Bancorp: $8,025,947

Largest New Holdings this Quarter

KIMCO REALTY: $5,159,025 Holding
PPL CAPITAL: $4,335,210 Holding
JAZZ PHARMA: $4,154,686 Holding
ETSY: $1,686,354 Holding
LCI INDS CONV: $1,399,350 Holding

Largest Purchases this Quarter

KIMCO REALTY: 91,537 shares (about $5.16M)
PPL CAPITAL: 4,530,000 shares (about $4.34M)
JAZZ PHARMA: 4,195,000 shares (about $4.15M)
FORD MOTOR: 1,900,000 shares (about $1.96M)
ETSY: 2,015,000 shares (about $1.69M)

Largest Sales this Quarter

NRG ENERGY: 830,000 shares (about $1.37M)
Community West Bancshares: 23,315 shares (about $360.92K)
HCI GROUP INC: 230,000 shares (about $356.36K)
Ameris Bancorp: 4,389 shares (about $212.34K)
Merck & Co., Inc.: 514 shares (about $67.82K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MET MetLife	$12,719,199	$7,559 ▲	0.1%	171,626	5.0%	Finance
AEM Agnico Eagle Mines	$8,853,588	$201,080 ▲	2.3%	148,426	3.5%	Basic Materials
MRK Merck & Co., Inc.	$8,572,008	$67,822 ▼	-0.8%	64,964	3.4%	Medical
BUNGE LIMITED	$8,218,147	$71,047 ▲	0.9%	80,161	3.2%	COM
TSBK Timberland Bancorp	$8,025,947	$169,865 ▲	2.2%	298,141	3.2%	Finance
EXSR Exchange Bank (Santa Rosa, CA)	$7,930,416	$21,320 ▼	-0.3%	76,254	3.1%	Financial Services
SHEL Shell	$7,257,613	$54,772 ▲	0.8%	108,258	2.9%	Oils/Energy
ET Energy Transfer	$7,070,678	$130,417 ▲	1.9%	449,503	2.8%	Oils/Energy
PFE Pfizer	$6,441,556	$207,209 ▲	3.3%	232,128	2.5%	Medical
HCI GROUP INC	$6,337,046	$356,362 ▼	-5.3%	4,090,000	2.5%	DEB
FENY Fidelity MSCI Energy Index ETF	$6,297,107	$312,252 ▲	5.2%	243,413	2.5%	ETF
FBIZ First Business Financial Services	$5,732,346	$13,087 ▲	0.2%	152,863	2.3%	Finance
VTRS Viatris	$5,642,888	$120,916 ▲	2.2%	472,604	2.2%	Medical
SBFG SB Financial Group	$5,516,298	$400 ▲	0.0%	400,312	2.2%	Finance
WY Weyerhaeuser	$5,419,320	$14,687 ▲	0.3%	150,914	2.1%	Construction
PKBK Parke Bancorp	$5,306,526	$4,168 ▲	0.1%	308,071	2.1%	Finance
KIMCO REALTY	$5,159,025	$5,159,025 ▲	New Holding	91,537	2.0%	PFD
LFGP Ledyard Financial Group	$5,035,934	$32,895 ▼	-0.6%	329,146	2.0%	Financial Services
PPL CAPITAL	$4,335,210	$4,335,210 ▲	New Holding	4,530,000	1.7%	DEB
JAZZ PHARMA	$4,154,686	$4,154,686 ▲	New Holding	4,195,000	1.6%	DEB
INNOVIVA INC	$4,112,079	$26,806 ▼	-0.6%	3,835,000	1.6%	DEB
VICI VICI Properties	$3,930,231	$185,473 ▲	5.0%	131,931	1.5%	Finance
GMRE Global Medical REIT	$3,766,389	$146,396 ▲	4.0%	430,444	1.5%	Finance
ALRS Alerus Financial	$3,453,533	$15,739 ▲	0.5%	158,201	1.4%	Finance
BMBN Benchmark Bankshares	$3,386,700	$340,800 ▲	11.2%	159,000	1.3%	Finance
NY COMM BANC	$3,384,609	$48,424 ▼	-1.4%	103,095	1.3%	PFD
CWBC Community West Bancshares	$3,274,326	$360,916 ▼	-9.9%	211,520	1.3%	Finance
FXNC First National	$3,269,205	$27,431 ▼	-0.8%	201,058	1.3%	Finance
CPKF Chesapeake Financial Shares	$3,062,100		0.0%	173,000	1.2%	Finance
BANK BOTETOURT	$2,981,262	$32,092 ▲	1.1%	104,974	1.2%	COM
ACI Albertsons Companies	$2,915,180	$214,057 ▲	7.9%	135,969	1.1%	Consumer Staples
CSB BANCORP	$2,794,000	$20,000 ▲	0.7%	69,850	1.1%	COM
PTBS Potomac Bancshares	$2,769,433	$25,032 ▲	0.9%	185,868	1.1%	Finance
SFL SFL	$2,697,815	$10,808 ▼	-0.4%	204,690	1.1%	Transportation
CTO CTO Realty Growth	$2,660,622	$342,339 ▲	14.8%	156,969	1.0%	Finance
VZ Verizon Communications	$2,631,753	$24,546 ▲	0.9%	62,721	1.0%	Computer and Technology
APLE Apple Hospitality REIT	$2,542,557	$362,981 ▲	16.7%	155,223	1.0%	Finance
LIBERTY MEDIA	$2,541,335	$189,194 ▲	8.0%	2,485,000	1.0%	DEB
AIG American International Group	$2,540,525		0.0%	32,500	1.0%	Finance
ENR Energizer	$2,472,106	$34,828 ▼	-1.4%	83,971	1.0%	Consumer Staples
LXP LXP Industrial Trust	$2,352,184	$7,829 ▼	-0.3%	260,774	0.9%	Finance
FMBM F & M Bank	$2,303,321		0.0%	133,914	0.9%	Finance
NRG ENERGY	$2,274,938	$1,373,235 ▼	-37.6%	1,375,000	0.9%	DEB
IFF International Flavors & Fragrances	$2,201,538	$32,247 ▼	-1.4%	25,602	0.9%	Consumer Staples
MNSB MainStreet Bancshares	$2,148,258	$145,770 ▲	7.3%	118,296	0.8%	Finance
FORD MOTOR	$2,084,570	$1,963,650 ▲	1,623.9%	2,017,000	0.8%	DEB
SOLVAY BANK	$1,913,494	$7,980 ▼	-0.4%	72,895	0.8%	COM
EPR PROPERTIES	$1,843,765	$497,776 ▲	37.0%	97,245	0.7%	PFD
ABCB Ameris Bancorp	$1,826,356	$212,341 ▼	-10.4%	37,750	0.7%	Finance
MERCHANTS FINL	$1,733,750	$16,625 ▲	1.0%	73,000	0.7%	COM
ETSY	$1,686,354	$1,686,354 ▲	New Holding	2,015,000	0.7%	DEB
FSBH CORP	$1,680,000	$162,400 ▲	10.7%	210,000	0.7%	COM
TSN Tyson Foods	$1,634,080	$5,697 ▼	-0.3%	27,824	0.6%	Consumer Staples
JAZZ PHARMA	$1,514,590	$186,865 ▲	14.1%	1,540,000	0.6%	DEB
EURONET	$1,496,908	$1,163,400 ▲	348.8%	1,544,000	0.6%	DEB
MOAT VanEck Morningstar Wide Moat ETF	$1,459,418	$134,938 ▲	10.2%	16,234	0.6%	ETF
VOO Vanguard S&P 500 ETF	$1,407,436	$233,611 ▲	19.9%	2,928	0.6%	ETF
LCI INDS CONV	$1,399,350	$1,399,350 ▲	New Holding	1,425,000	0.6%	DEB
FCCO First Community	$1,333,395		0.0%	76,500	0.5%	Finance
FNCB FNCB Bancorp	$1,289,554	$21,300 ▼	-1.6%	212,447	0.5%	Finance
MCHENRY BANCORP	$1,281,949	$1,281,949 ▲	New Holding	33,515	0.5%	COM
CLARIVATE	$1,232,934	$1,232,934 ▲	New Holding	41,485	0.5%	PFD
T AT&T	$1,179,680	$8,624 ▼	-0.7%	67,027	0.5%	Computer and Technology
BANC Banc of California	$1,060,898	$334,620 ▲	46.1%	69,750	0.4%	Finance
STARWOOD PPTY	$1,044,100	$10,600 ▼	-1.0%	985,000	0.4%	DEB
ALLIANT ENERGY	$983,500	$983,500 ▲	New Holding	1,000,000	0.4%	DEB
EBMT Eagle Bancorp Montana	$911,453	$3,133 ▲	0.3%	70,985	0.4%	Finance
FISI Financial Institutions	$859,747	$696 ▲	0.1%	45,683	0.3%	Finance
GDX VanEck Gold Miners ETF	$853,331	$104,979 ▲	14.0%	26,987	0.3%	ETF
VGM Invesco Trust for Investment Grade Municipals	$849,116		0.0%	86,117	0.3%	Finance
TTE TotalEnergies	$825,960	$825,960 ▲	New Holding	12,000	0.3%	Oils/Energy
LYFT INC CONV	$822,548	$14,601 ▼	-1.7%	845,000	0.3%	DEB
ABBV AbbVie	$700,969	$6,192 ▲	0.9%	3,849	0.3%	Medical
MPW Medical Properties Trust	$698,469	$31,283 ▲	4.7%	148,610	0.3%	Finance
FRAF Franklin Financial Services	$626,375	$6,786 ▼	-1.1%	23,907	0.2%	Finance
AIRBNB INC	$623,046	$623,046 ▲	New Holding	670,000	0.2%	DEB
BANC OF CALIF	$578,953	$4,604 ▼	-0.8%	25,150	0.2%	PFD
BRK.B Berkshire Hathaway	$561,815		0.0%	1,336	0.2%	Finance
FLIC First of Long Island	$533,839	$4,769 ▲	0.9%	48,137	0.2%	Finance
MSFT Microsoft	$522,194	$79,528 ▲	18.0%	1,241	0.2%	Computer and Technology
HWC Hancock Whitney	$497,326	$3,407 ▲	0.7%	10,802	0.2%	Finance
SSB SouthState	$480,731	$2,976 ▲	0.6%	5,654	0.2%	Finance
CZBT Citizens Bancorp of Virginia	$480,238		0.0%	18,650	0.2%	Financial Services
MTB M&T Bank	$441,383	$4,072 ▲	0.9%	3,035	0.2%	Finance
IUSV iShares Core S&P U.S. Value ETF	$411,502	$22,610 ▼	-5.2%	4,550	0.2%	Manufacturing
QABA First Trust NASDAQ ABA Community Bank Index Fund	$409,740	$4,514 ▼	-1.1%	8,804	0.2%	Manufacturing
SPY SPDR S&P 500 ETF Trust	$345,473		0.0%	660	0.1%	Finance
SBCF Seacoast Banking Co. of Florida	$274,879	$1,980 ▲	0.7%	10,826	0.1%	Finance
CHEGG INC	$270,135		0.0%	290,000	0.1%	DEB
SPOTIFY USA	$266,220		0.0%	290,000	0.1%	DEB
EXPEDIA GROUP	$253,275		0.0%	275,000	0.1%	DEB
EZCORP	$237,676		0.0%	215,000	0.1%	DEB
KR Kroger	$237,511	$400 ▲	0.2%	4,157	0.1%	Retail/Wholesale
BRBS Blue Ridge Bankshares	$226,486	$47,861 ▲	26.8%	84,195	0.1%	Finance
SCHV Schwab U.S. Large-Cap Value ETF	$225,433	$53,186 ▼	-19.1%	2,967	0.1%	ETF
TGNA TEGNA	$191,232	$191,232 ▲	New Holding	12,800	0.1%	Consumer Discretionary
CNHI CNH Industrial	$162,000	$162,000 ▲	New Holding	12,500	0.1%	Industrials
AMZN Amazon.com	$158,734		0.0%	880	0.1%	Retail/Wholesale
SCHF Schwab International Equity ETF	$147,457		0.0%	3,779	0.1%	ETF
TV Grupo Televisa, S.A.B.	$130,560	$130,560 ▲	New Holding	40,800	0.1%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Cutler Capital Management, LLC Top Holdings and 13F Report (2024)

About Cutler Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Cutler Capital Management, LLC Top Holdings and 13F Report (2024)

About Cutler Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCutler Capital Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information