0001353098-20-000004.txt : 20201105 0001353098-20-000004.hdr.sgml : 20201105 20201105103819 ACCESSION NUMBER: 0001353098-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201105 DATE AS OF CHANGE: 20201105 EFFECTIVENESS DATE: 20201105 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: 201289184 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 false false 0001353098 XXXXXXXX 09-30-2020 09-30-2020 Cutler Capital Management, LLC

306 MAIN STREET WORCESTER MA 01608

13F HOLDINGS REPORT 028-11849 N Geoffrey Dancey, CFA 5087574455 Geoffrey Dancey Worcester MA 11-05-2020 0 90 183530 false INFORMATION TABLE 2 13FQ32020.xml ADAMS NATL RES COM 00548F105 198 20206 SH SOLE 20206 0 0 AMERICAN INTL COM 026874784 606 22000 SH SOLE 22000 0 0 AMERICAN RLTY DEB 02917TAB0 150 150000 PRN SOLE 0 0 150000 AMERIS BANCORP COM 03076K108 1247 54742 SH SOLE 0 0 54742 APOLLO COML DEB 03762UAB1 5213 5589000 PRN SOLE 500000 0 5089000 ARES CAPITAL DEB 04010LAW3 2188 2110000 PRN SOLE 0 0 2110000 ATLAS AIR WW DEB 069164BJ4 3988 3315000 PRN SOLE 250000 0 3065000 BANK BOTETOURT COM 063907208 1844 82500 SH SOLE 65000 0 17500 BENCHMARK BANK COM 08160E207 1719 124000 SH SOLE 100000 0 24000 BLACKSTONE MTG DEB 09257WAC4 1339 1365000 PRN SOLE 0 0 1365000 BLACKSTONE GRP DEB 09257WAB6 756 764000 PRN SOLE 0 0 764000 BLUE RIDGE BANK COM 095825105 1592 117500 SH SOLE 109500 0 8000 BUNGE LIMITED COM G16962105 2203 48200 SH SOLE 26000 0 22200 BUNGE LIMITED PFD G16962204 4453 45321 SH SOLE 0 0 45321 CAMBRIDGE BANC COM 132152109 1116 21000 SH SOLE 21000 0 0 CENTERPOINT PFD 15189T503 6700 183860 SH SOLE 35000 0 148860 CHESAPEAKE FINL COM 16517A109 3252 160254 SH SOLE 100000 0 60254 CHOICEONE FINL COM 170386106 781 30000 SH SOLE 30000 0 0 CITIZENS COMM COM 174903104 1416 205561 SH SOLE 172933 0 32628 CITIZENS BANC COM 17316V104 414 18000 SH SOLE 18000 0 0 COMMUNITY WEST COM 204157101 2231 277888 SH SOLE 139500 0 138388 COLONY CAPITAL DEB 19624RAA4 175 180000 PRN SOLE 0 0 180000 COWEN GROUP PFD 223622507 1628 2000 SH SOLE 2000 0 0 CROWN CASTLE COM 22822V101 2331 14000 SH SOLE 0 0 14000 CSB BANCORP COM 12628R107 1060 36226 SH SOLE 36226 0 0 DIVIDEND INCOME COM 25538A204 100 11000 SH SOLE 0 0 11000 DOMINION ENGY PFD 25746U133 3007 29550 SH SOLE 10000 0 19550 DOMINION ENGY COM 25746U109 1995 25273 SH SOLE 4000 0 21273 ENABLE MIDSTRM COM 292480100 252 60900 SH SOLE 0 0 60900 EPR PROPERTIES PFD 26884U208 2631 132923 SH SOLE 132923 0 0 EQUITY COMWLTH COM 294628102 513 19250 SH SOLE 0 0 19250 EXCHANGE BANK COM 301227203 7988 65478 SH SOLE 18700 0 46778 FENTURA FINL COM 314645102 300 17700 SH SOLE 10700 0 7000 FINANCIAL INST COM 317585404 277 18000 SH SOLE 18000 0 0 FIRST BUSINESS COM 319390100 843 59000 SH SOLE 59000 0 0 FIRST COMMUNITY COM 319835104 831 61000 SH SOLE 46000 0 15000 FIRST HORIZON COM 320517105 519 55000 SH SOLE 37000 0 18000 FIRST LONG ISLAND COM 320734106 439 29675 SH SOLE 0 0 29675 FIRST NATL AK COM 32112J106 557 2800 SH SOLE 2800 0 0 FIRST NATIONAL COM 302578109 1423 267520 SH SOLE 110000 0 157520 FIRST NATIONAL COM 32106V107 699 49535 SH SOLE 48500 0 1035 FIRST SOUTHERN COM 33650R104 737 121875 SH SOLE 121875 0 0 F&M BANCORP COM 30237P106 1764 94068 SH SOLE 19550 0 74518 F&M BANCORP PFD 30237P205 904 40000 SH SOLE 25600 0 14400 FORTIVE CORP PFD 34959J207 6244 6668 SH SOLE 2200 0 4468 FRANKLIN FINL COM 353525108 870 40687 SH SOLE 0 0 40687 GERMAN AMRICAN COM 373865104 1208 44500 SH SOLE 34500 0 10000 GLOBAL PARTNERS COM 37946R109 152 11600 SH SOLE 0 0 11600 GOLDMAN SACHS DEB 38147UAB3 2191 2175000 PRN SOLE 0 0 2175000 HANCOCK WHITNEY COM 410120109 235 12500 SH SOLE 0 0 12500 HANON ARMSTRNG DEB 41068XAB6 1703 1059000 PRN SOLE 0 0 1059000 HCI GROUP DEB 40416EAD5 2280 2268000 PRN SOLE 0 0 2268000 INTL FLAVORS COM 459506309 4343 98047 SH SOLE 15000 0 83047 INVESCO TR INVT COM 46131M106 1013 81538 SH SOLE 0 0 81538 KEYCORP COM 493267108 2066 173204 SH SOLE 64024 0 109180 LAKELAND BANC COM 511637100 657 66000 SH SOLE 66000 0 0 LEDYARD FINL COM 523338101 4894 296409 SH SOLE 123200 0 173209 LEXINGTON CORP PFD 529043309 468 8000 SH SOLE 0 0 8000 LEXINGTON RTLY COM 529043101 4461 426900 SH SOLE 60000 0 366900 MAIN STREET BANC COM 56064Y100 456 37247 SH SOLE 0 0 37247 MCHENRY BANCORP COM 580683100 532 7000000 SH SOLE 7000000 0 0 MEDICAL PRTY COM 58436J304 3129 177500 SH SOLE 0 0 177500 MERCHANTS FINAN COM 588538108 972 18000 SH SOLE 18000 0 0 MERCK COM 58933Y105 4057 48910 SH SOLE 10000 0 38910 METLIFE COM 59156R108 6483 174414 SH SOLE 54000 0 120414 METRO PHOENIX COM 59165E106 1373 140712 SH SOLE 54000 0 86712 NATIONAL HEALTH DEB 63633DAE4 6082 6018000 PRN SOLE 1500000 0 4518000 NW INDIANA BANC COM 667516108 2604 84000 SH SOLE 54000 0 30000 NY COMM BANC PFD 64944P307 6777 153299 SH SOLE 35995 0 117304 ORRSTOWN FINL COM 687380105 798 62343 SH SOLE 54343 0 8000 PARKE BANCORP COM 700885106 2858 239334 SH SOLE 88000 0 151334 PEOPLES UNITED COM 712704105 217 21000 SH SOLE 0 0 21000 PFIZER COM 717081103 4617 125800 SH SOLE 38000 0 87800 PINNACLE BANK COM 72345E102 196 10056 SH SOLE 10056 0 0 POTOMAC BANCSH COM 73764399S 518 53300 SH SOLE 42000 0 11300 PRIME MERIDIAN COM 74164R107 440 31516 SH SOLE 16526 0 14990 RADIUS HEALTH DEB 750469AA6 1762 2150000 PRN SOLE 575000 0 1575000 RPT REALTY PFD 74971D200 4235 105867 SH SOLE 80000 0 25867 SEACOAST BANK COM 811707801 180 10000 SH SOLE 0 0 10000 SB FINANCIAL COM 78408D105 4103 304135 SH SOLE 98000 0 206135 SEMPRA ENERGY PFD 816851505 1330 13575 SH SOLE 1000 0 12575 SHIP FINANCE DEB 824689AG8 2869 3305000 PRN SOLE 0 0 3305000 SOLVAY BANK COM 83441Q105 1856 59670 SH SOLE 42210 0 17460 SOUTH JERSEY PFD 838518116 2430 72820 PRN SOLE 0 0 72820 SOUTH STATE COM 840441109 277 5775 SH SOLE 0 0 5775 TIMBERLAND BANK COM 887098101 4537 252069 SH SOLE 72099 0 179970 TYSON FOODS COM 902494301 4722 79396 SH SOLE 18000 0 61396 VANGUARD COM 92204A884 110 1075 SH SOLE 0 0 1075 WEYERHAEUSER COM 962166104 5846 204971 SH SOLE 36000 0 168971