HoldingsChannel.com
All Stocks Held By Cutler Capital Management LLC
As of  12/31/2023, we find all stocks held by Cutler Capital Management LLC to be as follows, presented in the table below with each row detailing each Cutler Capital Management LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Cutler Capital Management LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Cutler Capital Management LLC as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023		 Position Size
($ in 1000's)
METLIFE 171,524 -37 $11,343
     MET171,524-37$11,343
TIMBERLAND BANK 291,831 +433 $9,181
     TSBK291,831+433$9,181
BUNGE LIMITED 79,468 +2,902 $8,022
     BG79,468+2,902$8,022
AGNICO EAGLE 145,055 +1,411 $7,956
     AEM145,055+1,411$7,956
EXCHANGE BANK 76,459 +135 $7,722
     COM76,459+135$7,722
MERCK 65,478 +287 $7,138
     MRK65,478+287$7,138
SHELL PLC 107,441 +423 $7,070
     SHEL107,441+423$7,070
PFIZER 224,661 +15,860 $6,468
     PFE224,661+15,860$6,468
PARKE BANCORP 307,829 +1,373 $6,234
     PKBK307,829+1,373$6,234
FIRST BUSINESS 152,514 +344 $6,116
     FBIZ152,514+344$6,116
ENERGY TRANSFER MLP 441,212 +9,255 $6,089
     ET441,212+9,255$6,089
SB FINANCIAL 400,283 -224 $6,084
     SBFG400,283-224$6,084
LEDYARD FINANCIAL 331,296 UNCH $5,599
     COM331,296UNCH$5,599
HCI GROUP      $5,335
     DEB4,320,000+4,320,000$5,335
FIDELITY ENERGY ETF (FENY) 231,343 +11,421 $5,330
     FENY231,343+11,421$5,330
WEYERHAEUSER 150,505 -126 $5,233
     WY150,505-126$5,233
VIATRIS INC 462,477 +28,181 $5,009
     VTRS462,477+28,181$5,009
RPT REALTY      $4,984
     RPT.PRD87,231-2,708$4,984
GLOBAL MEDICAL 413,713 +12,291 $4,592
     GMRE413,713+12,291$4,592
FIRST NATIONAL 202,745 +1,034 $4,410
     FXNC202,745+1,034$4,410
NY COMM BANC      $4,341
     NYCB.PRU104,570+12,025$4,341
INNOVIVA      $4,162
     DEB3,860,000-45,000$4,162
COMMUNITY WEST 234,835 -81,062 $4,084
     CWBC234,835-81,062$4,084
VICI PRPTY 125,705 +8,192 $4,007
     VICI125,705+8,192$4,007
ALERUS FINAN 157,480 +829 $3,526
     ALRS157,480+829$3,526
BENCHMARK BANK 143,000 +1,000 $3,362
     COM143,000+1,000$3,362
CHESAPEAKE FINL 173,000 +500 $3,166
     COM173,000+500$3,166
BANK BOTETOURT 103,844 +2,700 $2,949
     COM103,844+2,700$2,949
ALBERTSONS 125,985 +8,224 $2,898
     ACI125,985+8,224$2,898
NRG ENERGY      $2,833
     DEB2,205,000-20,000$2,833
MAIN STREET BANC 110,269 +12,685 $2,736
     MNSB110,269+12,685$2,736
POTOMAC BANCSH 184,188 +4,300 $2,726
     COM184,188+4,300$2,726
ENERGIZER 85,154 -46,190 $2,698
     ENR85,154-46,190$2,698
CSB BANCORP 69,350 +850 $2,603
     COM69,350+850$2,603
LXP INDUSTRIAL 261,642 +7,185 $2,595
     LXP261,642+7,185$2,595
F&M BANCORP 133,914 UNCH $2,585
     COM133,914UNCH$2,585
CTO REALTY 136,772 +21,317 $2,370
     CTO136,772+21,317$2,370
VERIZON 62,136 +15,153 $2,343
     VZ62,136+15,153$2,343
LIBERTY MEDIA      $2,333
     DEB2,300,000+2,300,000$2,333
SFL CORP 205,510 +89,910 $2,318
     SFL205,510+89,910$2,318
AMERIS BANCORP 42,139 -3,067 $2,235
     ABCB42,139-3,067$2,235
APPLE HOSPITLITY 133,063 +22,406 $2,210
     APLE133,063+22,406$2,210
AMERICAN INTL 32,500 UNCH $2,202
     AIG32,500UNCH$2,202
INTL FLAVORS 25,977 -24,675 $2,103
     IFF25,977-24,675$2,103
SOLVAY BANK 73,199 +1,400 $1,990
     COM73,199+1,400$1,990
MERCHANTS FINAN 72,300 +8,000 $1,717
     COM72,300+8,000$1,717
GREAT AJAX 68,835 -2,800 $1,692
     AJXA68,835-2,800$1,692
FIRST COMMUNITY 76,500 UNCH $1,647
     FCCO76,500UNCH$1,647
EPR PROPERTIES      $1,512
     EPR.PRC70,991+13,541$1,512
TYSON FOODS 27,921 -399 $1,501
     TSN27,921-399$1,501
FIRST NATIONAL 215,956 -26,529 $1,466
     FNCB215,956-26,529$1,466
FSBH CORP 189,700 UNCH $1,463
     COM189,700UNCH$1,463
JAZZ PHARMA      $1,311
     DEB1,350,000+1,350,000$1,311
ETSY      $1,297
     DEB1,525,000-25,000$1,297
VANECK VECTORS ETF (MOAT) 14,733 +2,102 $1,250
     MOAT14,733+2,102$1,250
BANC CALIFORNIA      $1,230
     BANC47,750+32,750$641
     BANC.PRF25,350+25,350$589
BANK FLORIDA 100,000 UNCH $1,200
     COM100,000UNCH$1,200
MCHENRY BANCORP 32,515 +3,515 $1,174
     COM32,515+3,515$1,174
AT&T INC 67,517 -1,246 $1,133
     T67,517-1,246$1,133
EAGLE BANCORP 70,741 +260 $1,117
     EBMT70,741+260$1,117
STARWOOD      $1,069
     DEB995,000+995,000$1,069
VANGUARD S&P 500 ETF (VOO) 2,442 +174 $1,067
     VOO2,442+174$1,067
FINANCIAL INST 45,646 +46 $972
     FISI45,646+46$972
VIAVI SOLUTIONS      $963
     DEB985,000-15,000$963
INVESCO TR INVT CEF 86,117 UNCH $852
     VGM86,117UNCH$852
LYFT INC      $814
     DEB860,000-25,000$814
FRANKLIN FINL 24,166 -954 $762
     FRAF24,166-954$762
VANECK VECTORS ETF (GDX) 23,667 +1,714 $734
     GDX23,667+1,714$734
MOUNTAIN COMM 38,000 UNCH $703
     COM38,000UNCH$703
KEYCORP 48,435 -2,332 $697
     KEY48,435-2,332$697
MEDICAL PRTY 141,954 -111,811 $697
     MPW141,954-111,811$697
FIRST LONG ISLAND 47,707 +269 $632
     FLIC47,707+269$632
ABBVIE 3,815 +139 $591
     ABBV3,815+139$591
HARBOR CUSTOM 522,975 -22,600 $575
     HCDIP522,975-22,600$575
CITIZENS BANC 18,650 +2,427 $541
     COM18,650+2,427$541
HANCOCK WHITNEY 10,728 +72 $521
     HWC10,728+72$521
BERKSHIRE HATH      $476
     BRK.B1,336UNCH$476
SOUTH STATE 5,619 +36 $475
     SSB5,619+36$475
FIRST TRUST (QABA) 8,901 +2 $444
     QABA8,901+2$444
M&T BANK 3,007 +27 $412
     MTB3,007+27$412
IS S&P US 4,800 UNCH $405
     IUSV4,800UNCH$405
MICROSOFT 1,052 UNCH $396
     MSFT1,052UNCH$396
TRP CAPITAL 9,841 +9,841 $334
     COM9,841+9,841$334
EURONET      $322
     DEB344,000-20,000$322
SPDR S&P 500 ETF (SPY) 660 -72 $314
     SPY660-72$314
SEACOAST BANKING 10,748 +66 $306
     SBCF10,748+66$306
ARES CAP      $304
     DEB295,000-20,000$304
CHEGG INC      $267
     DEB290,000UNCH$267
EXPEDIA GROUP      $260
     DEB275,000-25,000$260
SCHWAB 3,667 UNCH $257
     SCHV3,667UNCH$257
SPOTIFY      $255
     DEB290,000-40,000$255
EZCORP      $218
     DEB215,000-30,000$218
WESTERN DIGITAL      $209
     DEB210,000-40,000$209
BLUE RIDGE BANK 66,403 -294 $201
     BRBS66,403-294$201
KROGER 4,150 +4,150 $190
     KR4,150+4,150$190
GUIDEWIRE      $181
     DEB165,000-35,000$181
WARNER BROS 12,637 UNCH $144
     WBD12,637UNCH$144
PARSONS CORP      $143
     DEB100,000+100,000$143
SCHWAB 3,779 -1,522 $140
     SCHF3,779-1,522$140
AMAZON 880 UNCH $134
     AMZN880UNCH$134
FORD MOTOR      $116
     DEB117,000+117,000$116
GREENBRIER      $115
     DEB117,000UNCH$115
VANECK ETF (MOTG) 3,225 UNCH $113
     MOTG3,225UNCH$113
CHEVRON BOFA      $106
     DEB94,000+94,000$106
IS RUS MID 886 +886 $81
     IYR886+886$81
BECTON DICKSON $0 (exited)
     BDX0-739$0
CAMBRIDGE BANC $0 (exited)
     CATC0-10,859$0
FORD MOTOR $0 (exited)
     DEB0-117,000$0
FIRST NATL AK $0 (exited)
     COM0-849$0
HCI GROUP $0 (exited)
     DEB0-2,305,000$0
     HCI0-36,242$0
INTL BUS MACHINE $0 (exited)
     IBM0-2,560$0
MORNING STAR $0 (exited)
     COM0-29,841$0
ORRSTOWN FINL $0 (exited)
     ORRF0-70,000$0
PACWEST BANC $0 (exited)
     PACWP0-25,700$0
PARSONS CORP $0 (exited)
     DEB0-100,000$0
SCHWAB $0 (exited)
     SCHG0-2,515$0
TRUIST FINAN $0 (exited)
     TFC0-7,084$0
TOTALENERGIES $0 (exited)
     TTE0-12,000$0
ZION BANC 0 -4,182 $0 (exited)
     ZION0-4,182$0

See Summary: Cutler Capital Management LLC Top Holdings
See Details: Top 10 Stocks Held By Cutler Capital Management LLC

Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
HCI GROUP +4,320,000+$5,335
LIBERTY MEDIA +2,300,000+$2,333
JAZZ PHARMA +1,350,000+$1,311
STARWOOD +995,000+$1,069
TRP CAPITAL +9,841+$334
KR +4,150+$190
PSN +100,000+$143
FORD MOTOR +117,000+$116
CHEVRON BOFA +94,000+$106
IYR +886+$81
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
HCI -2,341,242-$4,135
ORRF -70,000-$1,471
TTE -12,000-$789
CATC -10,859-$676
PACWP -25,700-$527
IBM -2,560-$359
MORNING STAR -29,841-$313
TFC -7,084-$203
BDX -739-$191
SCHG -2,515-$183
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
SFL +89,910+$1,029
BANC +58,100+$1,044
VTRS +28,181+$727
APLE +22,406+$513
CTO +21,317+$498
PFE +15,860-$458
VZ +15,153+$820
EPR +13,541+$439
MNSB +12,685+$732
GMRE +12,291+$991
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
MPW -111,811-$686
CWBC -81,062-$19
ENR -46,190-$1,510
INNOVIVA -45,000+$312
WESTERN DIGITAL -40,000-$37
SPOTIFY -40,000-$26
GUIDEWIRE -35,000-$22
EZCORP -30,000-$33
FNCB -26,529+$23
Cutler Capital Management LLC Info
Size ($ in 1000's)
At 12/31/2023: $241,508
At 09/30/2023: $221,711

Cutler Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Cutler Capital Management LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Cutler Capital Management LLC | www.HoldingsChannel.com

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