Filed: 11/14/2022ACC: 0001353098-22-000007
📋 What this filing means
CUTLER CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $215.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$215.8K
Total AUM (reported)
20.39M
Total Shares
Allocation by class
COM$189.2K87.7%
PFD$16.5K7.7%
DEB$9.9K4.6%
CVUS$103.000.0%
Portfolio Concentration
Top 3$24.7K11.5%
4–10$44.0K20.4%
11–25$59.1K27.4%
Rest$87.9K40.8%
Top 3 weight
11.5%
Top 10 weight
31.8%
Voting Authority Distribution
Total shares with voting rights: 20.46M
Sole
Full voting authority
4.85M
shares
% of voting shares23.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
15.61M
shares
% of voting shares76.3%
Investment Discretion (by position count)
Sole102
Shared0
Other0
Dominant voting typeNone · 76.3% of voting shares
Institutional Holdings102
Rows:
EXCHANGE BANK
SOLEShares72.83K
TypeSH
Market value$8.6K
3.98%
Sole
23.50K
Shared
0.00
None
49.33K
MERCK
SOLEShares95.91K
TypeSH
Market value$8.3K
3.83%
Sole
22.50K
Shared
0.00
None
73.41K
TIMBERLAND BANK
SOLEShares285.09K
TypeSH
Market value$7.9K
3.65%
Sole
90K
Shared
0.00
None
195.09K
SB FINANCIAL
SOLEShares396.07K
TypeSH
Market value$6.7K
3.09%
Sole
131.68K
Shared
0.00
None
264.39K
LEDYARD FINANCIAL
SOLEShares330.43K
TypeSH
Market value$6.5K
3.03%
Sole
139K
Shared
0.00
None
191.43K
PFIZER
SOLEShares149.20K
TypeSH
Market value$6.5K
3.03%
Sole
32K
Shared
0.00
None
117.20K
HARBOR CUSTOM
SOLEShares586.50K
TypeSH
Market value$6.5K
3.01%
Sole
150K
Shared
0.00
None
436.50K
PARKE BANCORP
SOLEShares289.23K
TypeSH
Market value$6.1K
2.81%
Sole
104K
Shared
0.00
None
185.23K
BUNGE LIMITED
SOLEShares71.56K
TypeSH
Market value$5.9K
2.74%
Sole
26K
Shared
0.00
None
45.56K
AGNICO EAGLE
SOLEShares136.40K
TypeSH
Market value$5.8K
2.67%
Sole
30K
Shared
0.00
None
106.40K
TYSON FOODS
SOLEShares76.15K
TypeSH
Market value$5.0K
2.33%
Sole
18K
Shared
0.00
None
58.15K
INTL FLAVORS
SOLEShares50.88K
TypeSH
Market value$4.6K
2.14%
Sole
9.60K
Shared
0.00
None
41.28K
FIRST BUSINESS
SOLEShares135.75K
TypeSH
Market value$4.4K
2.03%
Sole
91K
Shared
0.00
None
44.75K
COMMUNITY WEST
SOLEShares314.23K
TypeSH
Market value$4.4K
2.03%
Sole
173K
Shared
0.00
None
141.23K
ENERGY TRANSFER
SOLEShares390.31K
TypeSH
Market value$4.3K
2.00%
Sole
0.00
Shared
0.00
None
390.31K
WEYERHAEUSER
SOLEShares149.58K
TypeSH
Market value$4.3K
1.98%
Sole
40K
Shared
0.00
None
109.58K
NY COMM BANC
SOLEShares95.39K
TypeSH
Market value$4.3K
1.97%
Sole
0.00
Shared
0.00
None
95.39K
CHESAPEAKE FINL
SOLEShares170.36K
TypeSH
Market value$4.1K
1.88%
Sole
105K
Shared
0.00
None
65.36K
FIDELITY COV
SOLEShares201.25K
TypeSH
Market value$4.0K
1.85%
Sole
71K
Shared
0.00
None
130.25K
SFL CORP
SOLEShares3.71M
TypePRN
Market value$3.6K
1.69%
Sole
0.00
Shared
0.00
None
3.71M
ALERUS FINAN
SOLEShares153.87K
TypeSH
Market value$3.4K
1.58%
Sole
76K
Shared
0.00
None
77.87K
ENERGIZER
SOLEShares131.15K
TypeSH
Market value$3.3K
1.53%
Sole
44K
Shared
0.00
None
87.15K
LEXINGTON
SOLEShares352.04K
TypeSH
Market value$3.2K
1.49%
Sole
95K
Shared
0.00
None
257.04K
F&M BANCORP
SOLEShares134.01K
TypeSH
Market value$3.2K
1.48%
Sole
82.50K
Shared
0.00
None
51.51K
AT&T INC
SOLEShares199.63K
TypeSH
Market value$3.1K
1.42%
Sole
61K
Shared
0.00
None
138.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXCHANGE BANKSOLE | COM | 72.83K | SH | $8.6K 3.98% | 23.50K | 0.00 | 49.33K |
MERCKSOLE | COM | 95.91K | SH | $8.3K 3.83% | 22.50K | 0.00 | 73.41K |
TIMBERLAND BANKSOLE | COM | 285.09K | SH | $7.9K 3.65% | 90K | 0.00 | 195.09K |
SB FINANCIALSOLE | COM | 396.07K | SH | $6.7K 3.09% | 131.68K | 0.00 | 264.39K |
LEDYARD FINANCIALSOLE | COM | 330.43K | SH | $6.5K 3.03% | 139K | 0.00 | 191.43K |
PFIZERSOLE | COM | 149.20K | SH | $6.5K 3.03% | 32K | 0.00 | 117.20K |
HARBOR CUSTOMSOLE | PFD | 586.50K | SH | $6.5K 3.01% | 150K | 0.00 | 436.50K |
PARKE BANCORPSOLE | COM | 289.23K | SH | $6.1K 2.81% | 104K | 0.00 | 185.23K |
BUNGE LIMITEDSOLE | COM | 71.56K | SH | $5.9K 2.74% | 26K | 0.00 | 45.56K |
AGNICO EAGLESOLE | COM | 136.40K | SH | $5.8K 2.67% | 30K | 0.00 | 106.40K |
TYSON FOODSSOLE | COM | 76.15K | SH | $5.0K 2.33% | 18K | 0.00 | 58.15K |
INTL FLAVORSSOLE | COM | 50.88K | SH | $4.6K 2.14% | 9.60K | 0.00 | 41.28K |
FIRST BUSINESSSOLE | COM | 135.75K | SH | $4.4K 2.03% | 91K | 0.00 | 44.75K |
COMMUNITY WESTSOLE | COM | 314.23K | SH | $4.4K 2.03% | 173K | 0.00 | 141.23K |
ENERGY TRANSFERSOLE | COM | 390.31K | SH | $4.3K 2.00% | 0.00 | 0.00 | 390.31K |
WEYERHAEUSERSOLE | COM | 149.58K | SH | $4.3K 1.98% | 40K | 0.00 | 109.58K |
NY COMM BANCSOLE | PFD | 95.39K | SH | $4.3K 1.97% | 0.00 | 0.00 | 95.39K |
CHESAPEAKE FINLSOLE | COM | 170.36K | SH | $4.1K 1.88% | 105K | 0.00 | 65.36K |
FIDELITY COVSOLE | COM | 201.25K | SH | $4.0K 1.85% | 71K | 0.00 | 130.25K |
SFL CORPSOLE | DEB | 3.71M | PRN | $3.6K 1.69% | 0.00 | 0.00 | 3.71M |
ALERUS FINANSOLE | COM | 153.87K | SH | $3.4K 1.58% | 76K | 0.00 | 77.87K |
ENERGIZERSOLE | COM | 131.15K | SH | $3.3K 1.53% | 44K | 0.00 | 87.15K |
LEXINGTONSOLE | COM | 352.04K | SH | $3.2K 1.49% | 95K | 0.00 | 257.04K |
F&M BANCORPSOLE | COM | 134.01K | SH | $3.2K 1.48% | 82.50K | 0.00 | 51.51K |
AT&T INCSOLE | COM | 199.63K | SH | $3.1K 1.42% | 61K | 0.00 | 138.63K |
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