0001353098-18-000004.txt : 20181017 0001353098-18-000004.hdr.sgml : 20181017 20181017110832 ACCESSION NUMBER: 0001353098-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181017 DATE AS OF CHANGE: 20181017 EFFECTIVENESS DATE: 20181017 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: 181125696 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 09-30-2018 09-30-2018 Cutler Capital Management, LLC

306 MAIN STREET WORCESTER MA 01608

13F HOLDINGS REPORT 028-11849 N Geoffrey Dancey 5087574455 Geoffrey Dancey Worcester MA 10-17-2018 0 89 234262 false INFORMATION TABLE 2 13FQ32018.xml AMERICAN RLTY DEB 02917TAB0 358 355000 PRN SOLE 0 0 355000 APPLE INC COM 037833100 1388 6150 SH SOLE 4000 0 2150 APOLLO COML DEB 03762UAB1 3456 3484000 PRN SOLE 150000 0 3334000 ASHFORD HOSPTY COM 044103109 971 152000 SH SOLE 0 0 152000 ARES CAPITAL DEB 04010LAM5 2298 2295000 PRN SOLE 0 0 2295000 AURINIA PHARM COM 05156V102 254 55000 SH SOLE 0 0 55000 ATLAS AIR WW DEB 049164BH8 1176 1020000 PRN SOLE 250000 0 770000 BENCHMARK BANK COM 08160E207 2268 108000 SH SOLE 98000 0 10000 BLACKSTONE GRP COM 09253U108 1287 33800 SH SOLE 0 0 33800 BUNGE LIMITED COM G16962105 206 3000 SH SOLE 0 0 3000 CALIFORNIA FIRST NATL COM 130222102 250 15000 SH SOLE 15000 0 0 CARRIAGE SERVICE DEB 143905AM9 4161 3770000 PRN SOLE 1605000 0 2165000 CENOVUS ENERGY COM 15135U109 361 36000 SH SOLE 0 0 36000 CHESAPEAKE FINL COM 16517A109 1789 56800 SH SOLE 47500 0 9300 CITIZENS FIRST COM 17462Q107 1575 60000 SH SOLE 47500 0 12500 COWEN GROUP DEB 223622AB7 5448 5408000 PRN SOLE 760000 0 4648000 COMMUNITY WEST COM 204157101 1735 144600 SH SOLE 65000 0 79600 COLONY CAPITAL COM 19626G108 3965 651150 SH SOLE 170000 0 481150 CONS TOMOKA DEB 210226AB2 5331 5059000 PRN SOLE 950000 0 4109000 COUNTY BANK COM 222407207 926 20400 SH SOLE 15000 0 5400 CROWN CASTLE COM 22822V101 6059 54427 SH SOLE 10000 0 44427 DOMINION ENGY PFD 25746U836 4211 89025 SH SOLE 6000 0 83025 DOMINION ENGY COM 257454108 1582 88377 SH SOLE 0 0 88377 ENVESTNET DEB 29404KAA4 313 285000 PRN SOLE 0 0 285000 EPR PROPERTIES PFD 26884U208 4973 177552 SH SOLE 177552 0 0 EXCHANGE BANK COM 301227203 9342 51051 SH SOLE 15000 0 36051 EXELIXIS COM 30161Q104 177 10000 SH SOLE 0 0 10000 F&M BANCORP COM 30237P106 5858 162733 SH SOLE 47500 0 115233 F&M BANCORP PFD 30237P205 1644 40000 SH SOLE 25600 0 14400 FIDELITY SOUTHERN COM 316394105 2323 93764 SH SOLE 0 0 93764 FIRST BUSINESS COM 319390100 1159 50000 SH SOLE 50000 0 0 FIRST COMMUNITY COM 319835104 363 15000 SH SOLE 15000 0 0 FNCB BANCORP COM 302578109 174 17798 SH SOLE 7048 0 10750 FORD MOTOR COM 345370860 2009 217223 SH SOLE 60000 0 157223 FRANKLIN FINL COM 353525108 2407 69244 SH SOLE 0 0 69244 GENERAL MOTORS COM 30745V100 6755 200642 SH SOLE 50000 0 150642 GLOBAL PARTNERS COM 37946R109 256 14100 SH SOLE 0 0 14100 GOLDMAN SACHS DEB 38147UAB3 1870 1855000 PRN SOLE 0 0 1855000 HANNON ARMSTRNG DEB 41068XAB6 2150 2209000 PRN SOLE 0 0 2209000 HCI GROUP DEB 40416EAB9 5659 5696000 PRN SOLE 0 0 5696000 HCI GROUP COM 40416E103 2646 60496 SH SOLE 42000 0 18496 HIGHLANDS STATE COM 430887109 894 49000 SH SOLE 49000 0 0 INVESCO TR INVT COM 46131M106 817 68825 SH SOLE 0 0 68825 JOHNSON CONTROL COM G51502105 787 22500 SH SOLE 0 0 22500 LEDYARD FINL COM 523338101 6801 295706 SH SOLE 123000 0 172706 LEXINGTON PTY COM 529043101 11800 1421774 SH SOLE 350000 0 1071774 LEXINGTON PTY PFD 529043309 1562 31763 SH SOLE 0 0 31763 MACQUARIE INFRA COM 55608B105 1988 43100 SH SOLE 0 0 43100 MACQUARIE INFRA DEB 55608BAA3 2321 2345000 PRN SOLE 0 0 2345000 MAIN STREET BANC COM 56064Y100 1591 76500 SH SOLE 34500 0 42000 MEDICAL PRTY COM 58436J304 1501 100678 SH SOLE 0 0 100678 MERCK COM 58933Y105 567 8000 SH SOLE 0 0 8000 METLIFE COM 59156R108 7460 159678 SH SOLE 50000 0 109678 NATIONAL HEALTH DEB 63633DAE4 7423 6568000 PRN SOLE 1500000 0 5068000 NEW GOLD INC COM 644535106 182 230000 SH SOLE 165000 0 65000 NW INDIANA BANC COM 667516108 2113 47500 SH SOLE 35000 0 12500 NY COMM BANC COM 649445103 1155 114400 SH SOLE 0 0 114400 NY COMM BANC PFD 64944P307 8736 177453 SH SOLE 38036 0 139417 OXBRIDGE COM G6856M106 222 120000 SH SOLE 120000 0 0 PACIFIC CITY COM 69406T408 4728 244479 SH SOLE 112404 0 132075 PARKE BANCORP COM 700885106 3919 174584 SH SOLE 60000 0 114584 PATTERN ENERGY DEB 70338PAB6 3590 3950000 PRN SOLE 750000 0 2840000 PATTERN ENERGY COM 70338P100 308 15500 SH SOLE 0 0 15500 PFIZER COM 717081103 1674 38000 SH SOLE 0 0 38000 RADIUS HEALTH DEB 750469AA6 1902 2490000 PRN SOLE 675000 0 1815000 RAMCO GERSHNSN PFD 751452608 7491 139189 SH SOLE 80000 0 59189 RIVERVIEW FIN COM 76940Q105 816 60000 SH SOLE 60000 0 0 ROYAL GOLD DEB 780287AA6 1180 1171000 PRN SOLE 0 0 1171000 SANOFI SPONSOR COM 80105N105 7019 157130 SH SOLE 55000 0 102130 SEACOAST BANK COM 811707801 391 13401 SH SOLE 0 0 13401 SELECT BANCORP COM 81617L108 775 62500 SH SOLE 62500 0 0 SB FINANCIAL COM 78408D105 2297 112867 SH SOLE 12571 0 100296 SB FINANCIAL PFD 78408D204 1430 70656 SH SOLE 36486 0 34170 SEMPRA ENERGY PFD 861851406 6701 66451 SH SOLE 16000 0 50451 SHIP FINANCE DEB 824689AG8 2677 2685000 PRN SOLE 0 0 2685000 SOLVAY BANK COM 83441Q105 2352 56005 SH SOLE 39500 0 16505 SPIRIT REALTY DEB 84860WAB8 328 325000 PRN SOLE 0 0 325000 SPIRIT REALTY DEB 84860WAA0 4604 4613000 PRN SOLE 0 0 4613000 SPIRIT REALTY COM 84860W102 1956 242696 SH SOLE 100000 0 142696 SUMMIT STATE COM 866264203 340 22149 SH SOLE 7149 0 15000 TIMBERLAND BANK COM 887098101 6747 215971 SH SOLE 46000 0 169971 TPG SPECIALTY DEB 87265KAB8 105 105000 PRN SOLE 0 0 105000 TYSON FOODS COM 902494301 3586 60249 SH SOLE 15000 0 45249 VSB BANCORP COM 917927105 1310 63000 SH SOLE 57500 0 5500 VEREIT INC COM 92339V100 936 129000 SH SOLE 0 0 129000 WELLESLEY BANCORP COM 949485106 857 25042 SH SOLE 25042 0 0 WEYERHAEUSER COM 962166104 4705 145806 SH SOLE 25000 0 120806 XEROX CORP COM 984121608 485 18000 SH SOLE 0 0 18000