Filed: 8/14/2024ACC: 0001353098-24-000008
📋 What this filing means
CUTLER CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $256.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$256.15M
Total AUM (reported)
46.73M
Total Shares
Allocation by class
COM$189.12M73.8%
DEB$38.27M14.9%
PFD$10.82M4.2%
SPON ADS$8.63M3.4%
COM UT LTD PTN$7.41M2.9%
ORD SHS$733.2K0.3%
COM CLASS B$543.5K0.2%
Portfolio Concentration
Top 3$30.40M11.9%
4–10$51.05M19.9%
11–25$70.04M27.3%
Rest$104.66M40.9%
Top 3 weight
11.9%
Top 10 weight
31.8%
Voting Authority Distribution
Total shares with voting rights: 46.73M
Sole
Full voting authority
6.54M
shares
% of voting shares14.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
40.19M
shares
% of voting shares86.0%
Investment Discretion (by position count)
Sole111
Shared0
Other0
Dominant voting typeNone · 86.0% of voting shares
Institutional Holdings111
Rows:
METLIFE INC
SOLEShares171.87K
TypeSH
Market value$12.06M
4.71%
Sole
54K
Shared
0.00
None
117.87K
AGNICO-EAGLE
SOLEShares148.87K
TypeSH
Market value$9.74M
3.80%
Sole
30K
Shared
0.00
None
118.87K
BUNGE LIMITED
SOLEShares80.56K
TypeSH
Market value$8.60M
3.36%
Sole
26K
Shared
0.00
None
54.55K
TIMBERLAND BANC
SOLEShares300.56K
TypeSH
Market value$8.14M
3.18%
Sole
92K
Shared
0.00
None
208.56K
SHELL PLC
SOLEShares108.86K
TypeSH
Market value$7.86M
3.07%
Sole
30K
Shared
0.00
None
78.86K
MERCK&CO INC
SOLEShares61.80K
TypeSH
Market value$7.65M
2.99%
Sole
13.30K
Shared
0.00
None
48.50K
ENERGY TRANSFER
SOLEShares457.08K
TypeSH
Market value$7.41M
2.89%
Sole
0.00
Shared
0.00
None
457.08K
EXCHANGE BANK
SOLEShares76.25K
TypeSH
Market value$7.23M
2.82%
Sole
23.60K
Shared
0.00
None
52.65K
PFIZER INC
SOLEShares237.14K
TypeSH
Market value$6.64M
2.59%
Sole
60K
Shared
0.00
None
177.14K
FIDELITY CVNGTN
SOLEShares244.27K
TypeSH
Market value$6.13M
2.39%
Sole
71K
Shared
0.00
None
173.27K
PPL CAPITAL
SOLEShares6.23M
TypePRN
Market value$5.96M
2.33%
Sole
125K
Shared
0.00
None
6.11M
FIRST BUSINESS
SOLEShares153.50K
TypeSH
Market value$5.68M
2.22%
Sole
94.50K
Shared
0.00
None
59K
SB FINANCIAL
SOLEShares403.38K
TypeSH
Market value$5.65M
2.20%
Sole
133.30K
Shared
0.00
None
270.08K
PARKE BANCORP
SOLEShares309.52K
TypeSH
Market value$5.39M
2.10%
Sole
106K
Shared
0.00
None
203.52K
VIATRIS INC
SOLEShares473.81K
TypeSH
Market value$5.04M
1.97%
Sole
125K
Shared
0.00
None
348.81K
KIMCO REALTY
SOLEShares92.27K
TypeSH
Market value$5.03M
1.97%
Sole
32K
Shared
0.00
None
60.27K
HCI GROUP INC
SOLEShares3.66M
TypePRN
Market value$4.76M
1.86%
Sole
450K
Shared
0.00
None
3.21M
LEDYARD FINAN
SOLEShares329K
TypeSH
Market value$4.55M
1.78%
Sole
139K
Shared
0.00
None
190K
VICI PRPTY
SOLEShares155.23K
TypeSH
Market value$4.45M
1.74%
Sole
45K
Shared
0.00
None
110.23K
JAZZ INVEST
SOLEShares4.54M
TypePRN
Market value$4.36M
1.70%
Sole
1.50M
Shared
0.00
None
3.04M
WEYERHAEUSER
SOLEShares151.64K
TypeSH
Market value$4.31M
1.68%
Sole
40K
Shared
0.00
None
111.64K
INNOVIVA INC
SOLEShares3.83M
TypePRN
Market value$4.22M
1.65%
Sole
400K
Shared
0.00
None
3.44M
GLOBAL MEDICAL
SOLEShares435.90K
TypeSH
Market value$3.96M
1.55%
Sole
150K
Shared
0.00
None
285.90K
BENCHMARK BANK
SOLEShares160K
TypeSH
Market value$3.36M
1.31%
Sole
112K
Shared
0.00
None
48K
NY COMM BANC
SOLEShares104.30K
TypeSH
Market value$3.33M
1.30%
Sole
0.00
Shared
0.00
None
104.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
METLIFE INCSOLE | COM | 171.87K | SH | $12.06M 4.71% | 54K | 0.00 | 117.87K |
AGNICO-EAGLESOLE | COM | 148.87K | SH | $9.74M 3.80% | 30K | 0.00 | 118.87K |
BUNGE LIMITEDSOLE | COM | 80.56K | SH | $8.60M 3.36% | 26K | 0.00 | 54.55K |
TIMBERLAND BANCSOLE | COM | 300.56K | SH | $8.14M 3.18% | 92K | 0.00 | 208.56K |
SHELL PLCSOLE | SPON ADS | 108.86K | SH | $7.86M 3.07% | 30K | 0.00 | 78.86K |
MERCK&CO INCSOLE | COM | 61.80K | SH | $7.65M 2.99% | 13.30K | 0.00 | 48.50K |
ENERGY TRANSFERSOLE | COM UT LTD PTN | 457.08K | SH | $7.41M 2.89% | 0.00 | 0.00 | 457.08K |
EXCHANGE BANKSOLE | COM | 76.25K | SH | $7.23M 2.82% | 23.60K | 0.00 | 52.65K |
PFIZER INCSOLE | COM | 237.14K | SH | $6.64M 2.59% | 60K | 0.00 | 177.14K |
FIDELITY CVNGTNSOLE | COM | 244.27K | SH | $6.13M 2.39% | 71K | 0.00 | 173.27K |
PPL CAPITALSOLE | DEB | 6.23M | PRN | $5.96M 2.33% | 125K | 0.00 | 6.11M |
FIRST BUSINESSSOLE | COM | 153.50K | SH | $5.68M 2.22% | 94.50K | 0.00 | 59K |
SB FINANCIALSOLE | COM | 403.38K | SH | $5.65M 2.20% | 133.30K | 0.00 | 270.08K |
PARKE BANCORPSOLE | COM | 309.52K | SH | $5.39M 2.10% | 106K | 0.00 | 203.52K |
VIATRIS INCSOLE | COM | 473.81K | SH | $5.04M 1.97% | 125K | 0.00 | 348.81K |
KIMCO REALTYSOLE | PFD | 92.27K | SH | $5.03M 1.97% | 32K | 0.00 | 60.27K |
HCI GROUP INCSOLE | DEB | 3.66M | PRN | $4.76M 1.86% | 450K | 0.00 | 3.21M |
LEDYARD FINANSOLE | COM | 329K | SH | $4.55M 1.78% | 139K | 0.00 | 190K |
VICI PRPTYSOLE | COM | 155.23K | SH | $4.45M 1.74% | 45K | 0.00 | 110.23K |
JAZZ INVESTSOLE | DEB | 4.54M | PRN | $4.36M 1.70% | 1.50M | 0.00 | 3.04M |
WEYERHAEUSERSOLE | COM | 151.64K | SH | $4.31M 1.68% | 40K | 0.00 | 111.64K |
INNOVIVA INCSOLE | DEB | 3.83M | PRN | $4.22M 1.65% | 400K | 0.00 | 3.44M |
GLOBAL MEDICALSOLE | COM | 435.90K | SH | $3.96M 1.55% | 150K | 0.00 | 285.90K |
BENCHMARK BANKSOLE | COM | 160K | SH | $3.36M 1.31% | 112K | 0.00 | 48K |
NY COMM BANCSOLE | PFD | 104.30K | SH | $3.33M 1.30% | 0.00 | 0.00 | 104.30K |
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