Filed: 11/13/2024ACC: 0001353098-24-000010
📋 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 $282.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$282.84M
Total AUM (reported)
46.07M
Total Shares
Allocation by class
COM$212.44M75.1%
DEB$39.88M14.1%
PFD$13.43M4.7%
ADR SHARES$8.14M2.9%
PARTNERSHIP SHARES$7.32M2.6%
ORD SHS$912.1K0.3%
COM CLASS B$614.9K0.2%
Portfolio Concentration
Top 3$34.74M12.3%
4–10$53.00M18.7%
11–25$79.13M28.0%
Rest$115.97M41.0%
Top 3 weight
12.3%
Top 10 weight
31.0%
Voting Authority Distribution
Total shares with voting rights: 46.07M
Sole
Full voting authority
6.58M
shares
% of voting shares14.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
39.49M
shares
% of voting shares85.7%
Investment Discretion (by position count)
Sole111
Shared0
Other0
Dominant voting typeNone · 85.7% of voting shares
Institutional Holdings111
Rows:
METLIFE INC
SOLEShares166.49K
TypeSH
Market value$13.73M
4.86%
Sole
54K
Shared
0.00
None
112.49K
AGNICO-EAGLE
SOLEShares148.01K
TypeSH
Market value$11.92M
4.22%
Sole
30K
Shared
0.00
None
118.01K
TIMBERLAND BANC
SOLEShares300.16K
TypeSH
Market value$9.08M
3.21%
Sole
92K
Shared
0.00
None
208.16K
EXCHANGE BANK
SOLEShares76.25K
TypeSH
Market value$8.31M
2.94%
Sole
23.60K
Shared
0.00
None
52.65K
SB FINANCIAL
SOLEShares399.15K
TypeSH
Market value$8.21M
2.90%
Sole
133.30K
Shared
0.00
None
265.85K
BUNGE LIMITED
SOLEShares81.66K
TypeSH
Market value$7.89M
2.79%
Sole
26K
Shared
0.00
None
55.66K
ENERGY TRANSFER
SOLEShares456.08K
TypeSH
Market value$7.32M
2.59%
Sole
0.00
Shared
0.00
None
456.08K
SHELL PLC
SOLEShares109.93K
TypeSH
Market value$7.25M
2.56%
Sole
30K
Shared
0.00
None
79.93K
PFIZER INC
SOLEShares242.74K
TypeSH
Market value$7.02M
2.48%
Sole
60K
Shared
0.00
None
182.74K
FIRST BUSINESS
SOLEShares153.50K
TypeSH
Market value$7.00M
2.47%
Sole
94.50K
Shared
0.00
None
59K
MERCK&CO INC
SOLEShares61.50K
TypeSH
Market value$6.98M
2.47%
Sole
13.30K
Shared
0.00
None
48.20K
PPL CAPITAL
SOLEShares6.46M
TypePRN
Market value$6.83M
2.41%
Sole
125K
Shared
0.00
None
6.33M
PARKE BANCORP
SOLEShares309.53K
TypeSH
Market value$6.47M
2.29%
Sole
106K
Shared
0.00
None
203.53K
FIDELITY CVNGTN
SOLEShares261.49K
TypeSH
Market value$6.30M
2.23%
Sole
71K
Shared
0.00
None
190.49K
KIMCO REALTY
SOLEShares91.56K
TypeSH
Market value$5.62M
1.99%
Sole
32K
Shared
0.00
None
59.56K
VIATRIS INC
SOLEShares472.31K
TypeSH
Market value$5.48M
1.94%
Sole
125K
Shared
0.00
None
347.31K
HCI GROUP INC
SOLEShares3.66M
TypePRN
Market value$5.24M
1.85%
Sole
450K
Shared
0.00
None
3.21M
VICI PRPTY
SOLEShares155.22K
TypeSH
Market value$5.17M
1.83%
Sole
45K
Shared
0.00
None
110.22K
WEYERHAEUSER
SOLEShares149.92K
TypeSH
Market value$5.08M
1.79%
Sole
40K
Shared
0.00
None
109.92K
JAZZ INVEST
SOLEShares4.71M
TypePRN
Market value$4.69M
1.66%
Sole
1.50M
Shared
0.00
None
3.21M
INNOVIVA INC
SOLEShares3.83M
TypePRN
Market value$4.60M
1.63%
Sole
400K
Shared
0.00
None
3.44M
LEDYARD FINAN
SOLEShares327.50K
TypeSH
Market value$4.54M
1.60%
Sole
139K
Shared
0.00
None
188.50K
GLOBAL MEDICAL
SOLEShares448.90K
TypeSH
Market value$4.45M
1.57%
Sole
150K
Shared
0.00
None
298.90K
FLAGSTAR FNCL
SOLEShares104.30K
TypeSH
Market value$4.04M
1.43%
Sole
0.00
Shared
0.00
None
104.30K
ALERUS FINAN
SOLEShares158.97K
TypeSH
Market value$3.64M
1.29%
Sole
76K
Shared
0.00
None
82.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
METLIFE INCSOLE | COM | 166.49K | SH | $13.73M 4.86% | 54K | 0.00 | 112.49K |
AGNICO-EAGLESOLE | COM | 148.01K | SH | $11.92M 4.22% | 30K | 0.00 | 118.01K |
TIMBERLAND BANCSOLE | COM | 300.16K | SH | $9.08M 3.21% | 92K | 0.00 | 208.16K |
EXCHANGE BANKSOLE | COM | 76.25K | SH | $8.31M 2.94% | 23.60K | 0.00 | 52.65K |
SB FINANCIALSOLE | COM | 399.15K | SH | $8.21M 2.90% | 133.30K | 0.00 | 265.85K |
BUNGE LIMITEDSOLE | COM | 81.66K | SH | $7.89M 2.79% | 26K | 0.00 | 55.66K |
ENERGY TRANSFERSOLE | PARTNERSHIP SHARES | 456.08K | SH | $7.32M 2.59% | 0.00 | 0.00 | 456.08K |
SHELL PLCSOLE | ADR SHARES | 109.93K | SH | $7.25M 2.56% | 30K | 0.00 | 79.93K |
PFIZER INCSOLE | COM | 242.74K | SH | $7.02M 2.48% | 60K | 0.00 | 182.74K |
FIRST BUSINESSSOLE | COM | 153.50K | SH | $7.00M 2.47% | 94.50K | 0.00 | 59K |
MERCK&CO INCSOLE | COM | 61.50K | SH | $6.98M 2.47% | 13.30K | 0.00 | 48.20K |
PPL CAPITALSOLE | DEB | 6.46M | PRN | $6.83M 2.41% | 125K | 0.00 | 6.33M |
PARKE BANCORPSOLE | COM | 309.53K | SH | $6.47M 2.29% | 106K | 0.00 | 203.53K |
FIDELITY CVNGTNSOLE | COM | 261.49K | SH | $6.30M 2.23% | 71K | 0.00 | 190.49K |
KIMCO REALTYSOLE | PFD | 91.56K | SH | $5.62M 1.99% | 32K | 0.00 | 59.56K |
VIATRIS INCSOLE | COM | 472.31K | SH | $5.48M 1.94% | 125K | 0.00 | 347.31K |
HCI GROUP INCSOLE | DEB | 3.66M | PRN | $5.24M 1.85% | 450K | 0.00 | 3.21M |
VICI PRPTYSOLE | COM | 155.22K | SH | $5.17M 1.83% | 45K | 0.00 | 110.22K |
WEYERHAEUSERSOLE | COM | 149.92K | SH | $5.08M 1.79% | 40K | 0.00 | 109.92K |
JAZZ INVESTSOLE | DEB | 4.71M | PRN | $4.69M 1.66% | 1.50M | 0.00 | 3.21M |
INNOVIVA INCSOLE | DEB | 3.83M | PRN | $4.60M 1.63% | 400K | 0.00 | 3.44M |
LEDYARD FINANSOLE | COM | 327.50K | SH | $4.54M 1.60% | 139K | 0.00 | 188.50K |
GLOBAL MEDICALSOLE | COM | 448.90K | SH | $4.45M 1.57% | 150K | 0.00 | 298.90K |
FLAGSTAR FNCLSOLE | PFD | 104.30K | SH | $4.04M 1.43% | 0.00 | 0.00 | 104.30K |
ALERUS FINANSOLE | COM | 158.97K | SH | $3.64M 1.29% | 76K | 0.00 | 82.97K |
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