Cutler Capital Management, LLC Top Holdings and 13F Report (2024) About Cutler Capital Management, LLCInvestment ActivityCutler Capital Management, LLC has $282.84 million in total holdings as of September 30, 2024.Cutler Capital Management, LLC owns shares of 111 different stocks, but just 45 companies or ETFs make up 80% of its holdings.Approximately 20.54% of the portfolio was purchased this quarter.About 1.82% of the portfolio was sold this quarter.This quarter, Cutler Capital Management, LLC has purchased 86 new stocks and bought additional shares in 28 stocks.Cutler Capital Management, LLC sold shares of 23 stocks and completely divested from 5 stocks this quarter.Largest Holdings MetLife $13,732,356Agnico Eagle Mines $11,923,420Timberland Bancorp $9,082,908Exchange Bank (Santa Rosa, CA) $8,311,686SB Financial Group $8,206,599 Largest New Holdings this Quarter PPL CAPITAL $6,829,390 HoldingKIMCO REALTY $5,622,091 HoldingHCI GROUP INC $5,241,120 HoldingJAZZ INVEST $4,693,515 HoldingINNOVIVA INC $4,599,622 Holding Largest Purchases this Quarter PPL CAPITAL 6,455,000 shares (about $6.83M)KIMCO REALTY 91,565 shares (about $5.62M)HCI GROUP INC 3,660,000 shares (about $5.24M)JAZZ INVEST 4,710,000 shares (about $4.69M)INNOVIVA INC 3,835,000 shares (about $4.60M) Largest Sales this Quarter MetLife 5,375 shares (about $443.33K)AbbVie 1,000 shares (about $197.50K)EPR PRPTY 7,600 shares (about $170.32K)SB Financial Group 4,222 shares (about $86.80K)LXP Industrial Trust 8,500 shares (about $85.42K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCutler Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMETMetLife$13,732,356$443,330 ▼-3.1%166,4934.9%FinanceAEMAgnico Eagle Mines$11,923,420$69,443 ▼-0.6%148,0074.2%Basic MaterialsTSBKTimberland Bancorp$9,082,908$12,134 ▼-0.1%300,1623.2%FinanceEXSRExchange Bank (Santa Rosa, CA)$8,311,6860.0%76,2542.9%Financial ServicesSBFGSB Financial Group$8,206,599$86,804 ▼-1.0%399,1542.9%FinanceBUNGE LIMITED$7,892,050$107,174 ▲1.4%81,6642.8%COMETEnergy Transfer$7,320,032$16,050 ▼-0.2%456,0772.6%Oils/EnergySHELShell$7,250,025$70,633 ▲1.0%109,9322.6%Oils/EnergyPFEPfizer$7,024,998$162,064 ▲2.4%242,7442.5%MedicalFBIZFirst Business Financial Services$6,998,0100.0%153,4992.5%FinanceMRKMerck & Co., Inc.$6,984,073$34,068 ▼-0.5%61,5012.5%MedicalPPL CAPITAL$6,829,390$6,829,390 ▲New Holding6,455,0002.4%DEBPKBKParke Bancorp$6,469,210$272 ▲0.0%309,5322.3%FinanceFENYFidelity MSCI Energy Index ETF$6,296,757$414,827 ▲7.1%261,4932.2%ETFKIMCO REALTY$5,622,091$5,622,091 ▲New Holding91,5652.0%PFDVTRSViatris$5,483,481$17,415 ▼-0.3%472,3071.9%MedicalHCI GROUP INC$5,241,120$5,241,120 ▲New Holding3,660,0001.9%DEBVICIVICI Properties$5,170,482$333 ▼0.0%155,2231.8%FinanceWYWeyerhaeuser$5,076,429$58,239 ▼-1.1%149,9241.8%ConstructionJAZZ INVEST$4,693,515$4,693,515 ▲New Holding4,710,0001.7%DEBINNOVIVA INC$4,599,622$4,599,622 ▲New Holding3,835,0001.6%DEBLFGPLedyard Financial Group$4,535,820$20,775 ▼-0.5%327,4961.6%Financial ServicesGMREGlobal Medical REIT$4,448,629$128,830 ▲3.0%448,9031.6%FinanceFLAGSTAR FNCL$4,038,302$4,038,302 ▲New Holding104,2951.4%PFDALRSAlerus Financial$3,637,2680.0%158,9721.3%FinanceSFLSFL$3,615,202$1,248,035 ▲52.7%312,4631.3%TransportationAPLEApple Hospitality REIT$3,604,113$315,206 ▲9.6%242,7011.3%FinanceFXNCFirst National$3,548,7440.0%202,7851.3%FinanceCNHICNH Industrial$3,494,721$867,742 ▲33.0%314,8401.2%IndustrialsBMBNBenchmark Bankshares$3,454,500$94,500 ▲2.8%164,5001.2%FinanceBANK BOTETOURT$3,410,6050.0%104,9741.2%COMCTOCTO Realty Growth$3,350,675$178,541 ▲5.6%176,1661.2%FinanceCPKFChesapeake Financial Shares$3,338,9000.0%173,0001.2%FinanceVZVerizon Communications$3,190,251$129,205 ▲4.2%71,0371.1%Computer and TechnologyCWBCCommunity West Bancshares$3,121,299$45,916 ▼-1.4%162,0611.1%FinanceFMBMF & M Bank$3,080,597$575 ▲0.0%133,9391.1%FinancePTBSPotomac Bancshares$2,905,352$23,605 ▲0.8%194,4681.0%FinanceENREnergizer$2,877,043$212,189 ▲8.0%90,5871.0%Consumer StaplesLIBERTY MEDIA$2,726,834$2,726,834 ▲New Holding2,480,0001.0%DEBCSB BANCORP$2,689,2250.0%69,8501.0%COMLXPLXP Industrial Trust$2,582,659$85,425 ▼-3.2%256,9810.9%FinanceACIAlbertsons Companies$2,516,311$7,392 ▲0.3%136,1640.9%Consumer StaplesVOOVanguard S&P 500 ETF$2,468,877$444,809 ▲22.0%4,6790.9%ETFAIGAmerican International Group$2,379,9750.0%32,5000.8%FinanceMNSBMainStreet Bancshares$2,340,7470.0%126,8700.8%FinanceMERCHANTS FINL$2,312,500$482,500 ▲26.4%92,5000.8%COMDUKE ENERGY$2,291,653$2,291,653 ▲New Holding2,165,0000.8%DEBSOLVAY BANK$2,277,760$51,200 ▼-2.2%71,1800.8%COMABCBAmeris Bancorp$2,275,531$55,277 ▼-2.4%36,4730.8%FinanceFORD MOTOR CO$2,091,055$2,091,055 ▲New Holding2,137,0000.7%DEBMOATVanEck Morningstar Wide Moat ETF$2,026,138$210,864 ▲11.6%20,8990.7%ETFEPR PRPTY$2,006,703$170,316 ▼-7.8%89,5450.7%PFDETSY INC BOND$1,711,550$1,711,550 ▲New Holding1,995,0000.6%DEBFCCOFirst Community$1,640,1600.0%76,5000.6%FinanceTSNTyson Foods$1,614,116$17,868 ▼-1.1%27,1010.6%Consumer StaplesFSBH CORP$1,575,0000.0%210,0000.6%COMEURONET WORLD$1,493,520$1,493,520 ▲New Holding1,524,0000.5%DEBTAT&T$1,466,116$6,930 ▼-0.5%66,6420.5%Computer and TechnologyLCI INDS CONV$1,437,040$1,437,040 ▲New Holding1,420,0000.5%DEBPFISPeoples Financial Services$1,382,319$1,382,319 ▲New Holding29,4860.5%FinanceMCHENRY BANC$1,214,9190.0%33,5150.4%COMGDXVanEck Gold Miners ETF$1,196,076$121,451 ▲11.3%30,0370.4%ETFFISIFinancial Institutions$1,164,6200.0%45,7250.4%FinanceBANCBanc of California$1,145,258$78,069 ▲7.3%77,7500.4%FinanceIFFInternational Flavors & Fragrances$1,141,737$26,232 ▼-2.2%10,8810.4%Basic MaterialsEBMTEagle Bancorp Montana$1,124,7020.0%71,2290.4%FinanceSTARWOOD PPTY$1,051,291$1,051,291 ▲New Holding985,0000.4%DEBALLIANT ENERGY$1,044,500$1,044,500 ▲New Holding1,000,0000.4%DEBNRG ENERGY$986,343$986,343 ▲New Holding445,0000.3%DEBLIBERTY MEDIA$927,450$927,450 ▲New Holding900,0000.3%DEBCLVTClarivate$912,109$2,726 ▼-0.3%128,4660.3%Computer and TechnologyVGMInvesco Trust for Investment Grade Municipals$909,3990.0%86,1170.3%FinanceBRBSBlue Ridge Bankshares$908,858$84,272 ▼-8.5%324,5920.3%FinanceLYFT INC CONV$791,365$791,365 ▲New Holding815,0000.3%DEBTTETotalEnergies$780,739$32,310 ▲4.3%12,0820.3%Oils/EnergyWIWWestern Asset Inflation-Linked Opportunities & Income Fund$725,503$40,664 ▲5.9%82,0700.3%Financial ServicesFRAFFranklin Financial Services$637,955$79,093 ▼-11.0%21,1730.2%FinanceAIRBNB INC BOND$623,422$623,422 ▲New Holding670,0000.2%DEBBRK.BBerkshire Hathaway$614,9070.0%1,3360.2%FinanceCZBTCitizens Bancorp of Virginia$595,350$47,040 ▲8.6%20,2500.2%Financial ServicesBANC OF CALIF$594,000$594,000 ▲New Holding24,7500.2%PFDCHART INDS INC$593,453$593,453 ▲New Holding11,8100.2%PFDALBEMARLE CORP$572,625$202,500 ▲54.7%12,7250.2%PFDHWCHancock Whitney$557,6540.0%10,8980.2%FinanceSSBSouthState$552,7120.0%5,6880.2%FinanceABBVAbbVie$550,233$197,499 ▼-26.4%2,7860.2%MedicalMTBM&T Bank$540,4740.0%3,0340.2%FinanceMSFTMicrosoft$508,5670.0%1,1820.2%Computer and TechnologyIUSViShares Core S&P U.S. Value ETF$436,1030.0%4,5670.2%ManufacturingQABAFirst Trust NASDAQ ABA Community Bank Index Fund$426,099$7,880 ▼-1.8%8,0570.2%ManufacturingSPYSPDR S&P 500 ETF Trust$378,987$1,147 ▲0.3%6610.1%FinanceKRKroger$295,760$57,410 ▲24.1%5,1620.1%Retail/WholesaleSBCFSeacoast Banking Co. of Florida$288,5200.0%10,8260.1%FinanceSPOTIFY USA$288,173$288,173 ▲New Holding290,0000.1%DEBCHEGG INC CONV$277,675$277,675 ▲New Holding290,0000.1%DEBPEBBLEBRK HOTEL$275,100$275,100 ▲New Holding300,0000.1%DEBEXPEDIA GROUP$262,488$262,488 ▲New Holding275,0000.1%DEBTGNATEGNA$205,369$1,815 ▲0.9%13,0140.1%Consumer DiscretionaryAMZNAmazon.com$195,6470.0%1,0500.1%Retail/WholesaleIBMInternational Business Machines$135,0800.0%6110.0%Computer and TechnologyShowing largest 100 holdings. 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