Cutler Capital Management, LLC [Rocket]

Holdings

Cutler Capital Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Merck & Co., Inc.	MRK	COM	43,619	-33,051	5,033,203,000	-3,123,770,000	2.93		Hist	06/30/2023
Energy Transfer LP	ET	Common	201,699	-210,148	2,561,577,000	-2,574,155,000	1.49		Hist	06/30/2023
METLIFE INC	MET	Common	131,575	-38,911	7,437,915,000	-2,440,063,000	4.34	0.02	Hist	06/30/2023
CHESAPEAKE FINANCIAL SHARES INC	CPKF	COM	106,500	-66,000	2,050,125,000	-1,891,500,000	1.20		Hist	06/30/2023
TYSON FOODS, INC.	TSN	Common	29,598	-26,690	1,510,657,000	-1,828,361,000	0.88	0.01	Hist	06/30/2023
TIMBERLAND BANCORP INC	TSBK	Common	234,894	-50,065	6,008,579,000	-1,691,022,000	3.50	2.86	Hist	06/30/2023
SB FINANCIAL GROUP, INC.	SBFG	Common	312,330	-83,968	3,941,609,000	-1,658,082,000	2.30	4.52	Hist	06/30/2023
AGNICO EAGLE MINES LTD	AEM	COM	109,339	-27,300	5,464,762,000	-1,499,744,000	3.19	0.02	Hist	06/30/2023
INTERNATIONAL FLAVORS & FRAGRANCES INC	IFF	Common	40,908	-10,584	3,255,854,000	-1,479,391,000	1.90	0.02	Hist	06/30/2023
MAINSTREET BANKSHARES INC	MNSB	Common	23,380	-58,334	529,791,000	-1,389,668,000	0.31		Hist	06/30/2023
First Business Financial Services, Inc.	FBIZ	COMMON STOCK	104,175	-41,250	3,072,134,000	-1,364,783,000	1.79		Hist	06/30/2023
COMMUNITY WEST BANCSHARES /	CWBC	COM	218,380	-95,608	2,653,316,000	-1,318,628,000	1.55	2.47	Hist	06/30/2023
FIRST NATIONAL BANK OF ALASKA /TA	FBAK	Common	1,931	-6,366	378,564,000	-1,272,539,000	0.22		Hist	06/30/2023
PARKE BANCORP, INC.	PKBK	COM	242,615	-58,773	4,122,033,000	-1,236,644,000	2.40	2.03	Hist	06/30/2023
PFIZER INC	PFE	Common	157,250	-13,547	5,767,932,000	-1,200,570,000	3.36	0.00	Hist	06/30/2023
ALERUS FINANCIAL NA	ALRS	Common	76,000	-78,661	1,366,480,000	-1,115,832,000	0.80		Hist	06/30/2023
AT&T CORP	T	Common	68,648	-45,365	1,094,930,000	-1,099,829,000	0.64		Hist	06/30/2023
Shell plc	SHEL	Call	62,738	-21,467	3,788,090,000	-1,057,044,000	2.21		Hist	06/30/2023
LXP Industrial Trust	LXP	Common	173,688	-80,382	1,693,460,000	-926,006,000	0.99		Hist	06/30/2023
FIRST NATIONAL CORP /VA/	FXNC	Common	133,012	-64,027	2,198,688,000	-916,499,000	1.28		Hist	06/30/2023
BUNGELTD	BG	Common	64,414	-8,792	6,077,480,000	-915,176,000	3.54		Hist	06/30/2023
POTOMAC BANCSHARES INC	PTBS	COM	125,012	-45,488	1,987,691,000	-910,809,000	1.16		Hist	06/30/2023
Harbor Custom Development, Inc.	HCDIP	PFD	442,575	-138,475	2,389,905,000	-869,785,000	1.39		Hist	06/30/2023
BLUE RIDGE BANKSHARES, INC.	BRBS	Common	183,850	-52,850	1,627,072,000	-787,268,000	0.95	0.97	Hist	06/30/2023
BENCHMARK BANKSHARES INC	BMBN	COM	109,500	-30,500	2,481,270,000	-731,730,000	1.45		Hist	06/30/2023
FNCB Bancorp, Inc.	FNCB	COM	161,128	-78,997	961,935,000	-526,842,000	0.56	0.82	Hist	06/30/2023
ENERGIZER HOLDINGS, INC.	ENR	COM	119,519	-10,904	4,013,455,000	-512,210,000	2.34	0.17	Hist	06/30/2023
WEYERHAEUSER CO	WY	Common	119,748	-30,088	4,012,765,000	-501,784,000	2.34	0.02	Hist	06/30/2023
VICI PROPERTIES INC.		Common	81,881	-11,006	2,573,530,000	-456,435,000	1.50	0.01	Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	4,111	-3,532	550,093,000	-451,828,000	0.32		Hist	06/30/2023
MEDICAL PROPERTIES TRUST INC	MPW	Common	165,603	-75,526	1,533,486,000	-448,594,000	0.89	0.03	Hist	06/30/2023
Eagle Bancorp Montana, Inc.	EBMT	COM	48,000	-22,000	635,040,000	-352,660,000	0.37	0.60	Hist	06/30/2023
AMERICAN FIDELITY ASSURANCE CO	FENY	Common	188,829	-12,352	4,184,459,000	-330,043,000	2.44		Hist	06/30/2023
Viatris Inc	VTRS	Stock	320,742	-45,924	3,201,008,000	-326,321,000	1.87	0.03	Hist	06/30/2023
NEW YORK COMMUNITY BANCORP INC	NYB/PU	CV	76,695	-11,800	3,102,313,000	-322,443,000	1.81		Hist	06/30/2023
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