0001353098-19-000006.txt : 20191108 0001353098-19-000006.hdr.sgml : 20191108 20191108134525 ACCESSION NUMBER: 0001353098-19-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191108 DATE AS OF CHANGE: 20191108 EFFECTIVENESS DATE: 20191108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cutler Capital Management, LLC CENTRAL INDEX KEY: 0001353098 IRS NUMBER: 043469688 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11849 FILM NUMBER: 191203463 BUSINESS ADDRESS: STREET 1: 306 MAIN STREET CITY: WORCESTER STATE: MA ZIP: 01608 BUSINESS PHONE: 508-757-4455 MAIL ADDRESS: STREET 1: 306 MAIN STREET CITY: WORCESTER STATE: MA ZIP: 01608 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001353098 XXXXXXXX 09-30-2019 09-30-2019 Cutler Capital Management, LLC

306 MAIN STREET WORCESTER MA 01608

13F HOLDINGS REPORT 028-11849 N Geoffrey Dancey 5087574455 Geoffrey Dancey Worcester MA 11-08-2019 0 118 289358 false INFORMATION TABLE 2 13FQ32019.xml ADAMS NATL RES COM 00548F105 950 60000 SH SOLE 50000 0 10000 AMERICAN RLTY DEB 02917TAB0 415 410000 PRN SOLE 0 0 410000 AMERIS BANCORP COM 03076K108 2794 69442 SH SOLE 0 0 69442 APPLE INC COM 037833100 1377 6150 SH SOLE 4000 0 2150 APOLLO COML DEB 03762UAB1 5416 5334000 PRN SOLE 500000 0 4834000 ARES CAPITAL DEB 04010LAW3 2724 259000 PRN SOLE 0 0 259000 ASHFORD HOSPTY COM 044103109 503 152000 SH SOLE 0 0 152000 ATLAS AIR WW COM 049164205 1381 54746 SH SOLE 12000 0 42746 ATLAS AIR WW DEB 069164BJ4 3354 4050000 PRN SOLE 250000 0 3800000 BANK BOTETOURT COM 063907208 2410 85000 SH SOLE 65000 0 20000 BENCHMARK BANK COM 08160E207 2104 115000 SH SOLE 100000 0 15000 BERKSHRE HATHWAY COM 084670702 166 800 SH SOLE 0 0 800 BLACKSTONE MTG DEB 09257WAC4 757 725000 PRN SOLE 0 0 725000 BLACKSTONE GRP DEB 09257WAB6 1072 1030000 PRN SOLE 0 0 1030000 BLUE RIDGE BANK COM 095825105 2360 118000 SH SOLE 110000 0 8000 BUNGE LIMITED COM G16962105 2672 47200 SH SOLE 25000 0 22200 BUNGE LIMITED PFD G16962204 7869 77432 SH SOLE 9535 0 67897 CARRIAGE SERVICE DEB 143905AM9 3979 3770000 PRN SOLE 1505000 0 2265000 CBB BANCORP COM 12481T109 530 49500 SH SOLE 49500 0 0 CCFNB BANCORP COM 124880105 148 3000 SH SOLE 0 0 3000 CENTERPOINT ENGY PFD 15189T503 2276 43550 SH SOLE 0 0 43550 CENTERSTATE BANK COM 15201P109 292 12185 SH SOLE 0 0 12185 CHESAPEAKE FINL COM 16517A109 2020 81300 SH SOLE 63500 0 17800 CHOICEONE FINL COM 170386106 604 20185 SH SOLE 20185 0 0 CITIZENS COMM COM 174903104 3002 271230 SH SOLE 233000 0 38230 CITIZENS BANC COM 17316V104 364 15000 SH SOLE 15000 0 0 COASTAL BANK COM 19042H102 481 76924 SH SOLE 76924 0 0 COMMUNITY WEST COM 204157101 2718 274883 SH SOLE 136500 0 138383 COLONY CAPITAL COM 19626G108 5529 918476 SH SOLE 270000 0 648476 COLONY CAPITAL DEB 19624RAB2 5416 5485000 PRN SOLE 500000 0 4985000 COLONY CAPITAL DEB 19624RAA4 230 235000 PRN SOLE 0 0 235000 CONS TOMOKA DEB 210226AB2 5051 4889000 PRN SOLE 950000 0 3939000 COUNTY BANK COM 222407207 988 16897 SH SOLE 16897 0 0 CROSSFIRST BANK COM 22766M109 502 35088 SH SOLE 35088 0 0 CROWN CASTLE COM 22822V101 7085 50970 SH SOLE 10000 0 40970 CSB BANCORP COM 12628R107 936 24198 SH SOLE 24198 0 0 DOMINION ENGY PFD 25746U836 1739 16445 SH SOLE 0 0 16445 DOMINION ENGY COM 25746U109 5104 62988 SH SOLE 5000 0 57988 ENVESTNET DEB 29404KAA4 249 245000 PRN SOLE 0 0 245000 EPR PROPERTIES PFD 26884U208 5914 177552 SH SOLE 177552 0 0 EXCHANGE BANK COM 301227203 9001 56262 SH SOLE 16000 0 40262 EXELIXIS COM 30161Q104 221 12500 SH SOLE 0 0 12500 FENTURA FINL COM 314645102 371 18000 SH SOLE 18000 0 0 FINANCIAL INST COM 317585404 226 7500 SH SOLE 7500 0 0 FIRST BUSINESS COM 319390100 1264 52500 SH SOLE 52500 0 0 FIRST COMMUNITY COM 319835104 1188 61000 SH SOLE 46000 0 15000 FIRST LONG ISLAND COM 320734106 1209 53150 SH SOLE 19000 0 34150 FIRST NATIONAL COM 302578109 2939 376351 SH SOLE 150000 0 226351 FIRST NATIONAL COM 32106V107 732 39916 SH SOLE 39916 0 0 F&M BANCORP COM 30237P106 4161 161589 SH SOLE 46876 0 114713 F&M BANCORP PFD 30237P205 1190 40000 SH SOLE 25600 0 14400 FORTIVE CORP PFD 34959J207 2995 3320 SH SOLE 300 0 3020 FRANKLIN FINL COM 353525108 1837 51688 SH SOLE 0 0 51688 GENERAL MOTORS COM 30745V100 7596 202676 SH SOLE 50000 0 152676 GERMAN AMERICAN COM 373865104 1410 43990 SH SOLE 33990 0 10000 GLOBAL PARTNERS COM 37946R109 227 11600 SH SOLE 0 0 11600 GOLDMAN SACHS DEB 38147UAB3 2616 2555000 PRN SOLE 0 0 2555000 GRAND MOUNTAIN COM 003892653 235 117647 SH SOLE 0 0 117647 HANCOCK WHITNEY COM 410120109 421 11000 SH SOLE 0 0 11000 HANON ARMSTRNG DEB 41068XAB6 2393 2144000 PRN SOLE 0 0 2144000 HCI GROUP DEB 40416EAD5 497 500000 PRN SOLE 0 0 500000 INVESCO TR INVT COM 46131M106 1006 78212 SH SOLE 0 0 78212 JP MORGAN CHASE COM 46625H100 118 1000 SH SOLE 0 0 1000 KEYCORP COM 493267108 2967 166300 SH SOLE 53000 0 113300 LAKELAND BANCORP COM 511637100 849 55000 SH SOLE 55000 0 0 LEDYARD FINL COM 523338101 6110 297331 SH SOLE 123000 0 174331 LEXINGTON CORP PFD 529043309 1035 18000 SH SOLE 0 0 18000 LEXINGTON RTLY COM 529043101 8568 835887 SH SOLE 180000 0 655887 MAIN STREET BANC COM 56064Y99S 2150 102132 SH SOLE 62132 0 40000 MCHENRY BANCORP COM 580683100 631 7000000 SH SOLE 7000000 0 0 MEDICAL PRTY COM 58436J304 2042 104400 SH SOLE 0 0 104400 MERCHANTS FINAN COM 588538108 1168 16000 SH SOLE 16000 0 0 MERCK COM 58933Y105 673 8000 SH SOLE 0 0 8000 METLIFE COM 59156R108 8611 182596 SH SOLE 52000 0 130596 METRO PHOENIX COM 59165E106 1158 86267 SH SOLE 19500 0 66767 MGM GROWTH COM 55303A105 3711 123502 SH SOLE 16000 0 107502 NATIONAL HEALTH DEB 63633DAE4 7478 6193000 PRN SOLE 1500000 0 4693000 NW INDIANA BANC COM 667516108 2109 47500 SH SOLE 35000 0 12500 NY COMM BANC PFD 64944P307 8691 173831 SH SOLE 38036 0 135795 ORRSTOWN FINL COM 687380105 1536 70153 SH SOLE 61000 0 9153 PARKE BANCORP COM 700885106 5005 225251 SH SOLE 79000 0 146251 PATTERN ENERGY DEB 70338PAB6 3515 3480000 PRN SOLE 750000 0 2730000 PCB BANCORP COM 69320M109 3998 243075 SH SOLE 111000 0 132075 PEOPLES UNITED COM 712704105 219 14000 SH SOLE 0 0 14000 PILOT BANC COM 721530103 488 144000 SH SOLE 144000 0 0 PFIZER COM 717081103 2874 80000 SH SOLE 12500 0 67500 PINNACLE BANK COM 72345E102 317 10056 SH SOLE 10056 0 0 POTOMAC BANCSH COM 73764399S 1421 102000 SH SOLE 90000 0 12000 PRIME MERIDIAN COM 74164R107 865 43000 SH SOLE 28000 0 15000 RADIUS HEALTH DEB 750469AA6 2173 2390000 PRN SOLE 575000 0 1815000 RIVERVIEW FIN COM 76940Q105 414 35475 SH SOLE 35475 0 0 RPT REALTY PFD 74971D200 6396 115653 SH SOLE 80000 0 35653 SANOFI SPONSOR COM 80105N105 1228 26500 SH SOLE 10000 0 16500 SEACOAST BANK COM 811707801 288 11401 SH SOLE 0 0 11401 SELECT BANCORP COM 81617L108 742 64000 SH SOLE 64000 0 0 SB FINANCIAL COM 78408D105 3092 185003 SH SOLE 32000 0 153003 SB FINANCIAL PFD 78408D204 2226 134887 SH SOLE 65000 0 69887 SEMPRA ENERGY PFD 816851406 5353 45285 SH SOLE 16000 0 29285 SHIP FINANCE DEB 824689AG8 3896 3580000 PRN SOLE 0 0 3580000 SOLVAY BANK COM 83441Q105 20448 56705 SH SOLE 40200 0 16505 SOMERSET TR COM 835126103 1190 28000 SH SOLE 28000 0 0 SPIRIT REALTY DEB 84860WAB8 399 390000 PRN SOLE 0 0 390000 SPIRIT REALTY COM 84860W300 2412 50400 SH SOLE 20000 0 30400 STATE BANK CORP COM 856121108 615 47300 SH SOLE 26300 0 21000 STEUBEN TRUST COM 860010107 266 6108 SH SOLE 6108 0 0 TEVA PHARM COM 881624209 172 25000 SH SOLE 25000 0 0 TIMBERLAND BANK COM 887098101 6306 229327 SH SOLE 60500 0 168827 TPG SPECIALTY DEB 87265KAB8 106 105000 PRN SOLE 0 0 105000 TWO RIVERS FIN COM 90206L106 777 25701 SH SOLE 25701 0 0 TYSON FOODS COM 902494301 6159 71500 SH SOLE 16000 0 55500 UNITED TECH COM 913017109 109 800 SH SOLE 0 0 800 US METRO BANK COM 90343B102 109 30000 SH SOLE 0 0 30000 VSB BANCORP COM 917927105 1261 62979 SH SOLE 57479 0 5500 VEREIT INC COM 92339V100 636 65000 SH SOLE 0 0 65000 WELLESLEY BANC COM 949485106 1120 35907 SH SOLE 35907 0 0 WEYERHAEUSER COM 962166104 5942 214521 SH SOLE 32500 0 182021