0001353098-22-000006.txt : 20220811 0001353098-22-000006.hdr.sgml : 20220811 20220811103744 ACCESSION NUMBER: 0001353098-22-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220811 DATE AS OF CHANGE: 20220811 EFFECTIVENESS DATE: 20220811 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: 221154248 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 06-30-2022 06-30-2022 Cutler Capital Management, LLC

306 MAIN STREET WORCESTER MA 01608

13F HOLDINGS REPORT 028-11849 N Geoffrey Dancey 5087574455 Geoffrey Dancey Worcester MA 08-11-2022 0 109 259184 false INFORMATION TABLE 2 13FQ2-22.xml AGNICO EAGLE COM 008474108 6117 133669 SH SOLE 30000 0 103669 AMERICAN INTL COM 026874784 1636 32000 SH SOLE 32000 0 0 AMERIS BANCORP COM 03076K108 1883 46863 SH SOLE 0 0 46863 ANHEUSIER BUSH COM 03524A108 140 2602 SH SOLE 0 0 2602 APOLLO COML DEB 03762UAB1 5164 5190000 PRN SOLE 500000 0 4690000 ATLAS AIR WW DEB 049164BJ4 2427 2070000 PRN SOLE 250000 0 1820000 AT&T INC COM 00206R102 3984 190056 SH SOLE 60000 0 130056 BANK BOTETOURT COM 063907208 2709 98300 SH SOLE 79050 0 19250 BARCLAYS COM 06747R477 317 13750 SH SOLE 0 0 13750 BENCHMARK BANK COM 08160E207 3195 138000 SH SOLE 107000 0 31000 BERKSHIRE HATH COM 084670702 363 1330 SH SOLE 0 0 1330 BEYOND MEAT DEB 08862EAB5 472 1250000 PRN SOLE 1250000 0 0 BLACKSTONE GRP DEB 09257WAC4 1214 1225000 PRN SOLE 0 0 1225000 BLUE RIDGE BANK COM 095825105 3468 226400 SH SOLE 173500 0 52900 BRITISH AMERICAN COM 110448107 360 8410 SH SOLE 0 0 8410 BUNGE LIMITED COM G16962105 6315 69628 SH SOLE 26000 0 43628 CAMBRIDGE BANC COM 132152109 2373 28700 SH SOLE 28700 0 0 CHEGG INC DEB 163092AD1 220 260000 PRN SOLE 0 0 260000 CHESAPEAKE FINL COM 16517A109 4420 170000 SH SOLE 105000 0 65000 CHOICEONE FINL COM 170386106 874 43374 SH SOLE 43374 0 0 CITIZENS BANC COM 17316V104 612 22000 SH SOLE 22000 0 0 COMMUNITY HERITAGE COM 20370L103 189 8900 SH SOLE 8900 0 0 COMMUNITY WEST COM 204157101 4563 318897 SH SOLE 173000 0 145897 COWEN GROUP PFD 223622507 5000 4470 SH SOLE 2000 0 2470 CSB BANCORP COM 12628R107 2546 67000 SH SOLE 67000 0 0 DIGITALBRIDGE DEB 19624RAA4 359 365000 PRN SOLE 0 0 365000 DOMINION ENGY COM 25746U109 4720 59135 SH SOLE 16037 0 43098 EAGLE BANCORP COM 26942G100 1354 68001 SH SOLE 47001 0 21000 ENERGIZER COM 29272W109 3566 125794 SH SOLE 43478 0 82316 ENERGY TRANSFER COM 29273V100 3601 360866 SH SOLE 0 0 360866 EPR PROPERTIES PFD 26884U208 1153 52263 SH SOLE 44488 0 7775 EXCHANGE BANK COM 301227203 8707 71958 SH SOLE 23500 0 48458 EZCORP DEB 302301AF3 253 245000 PRN SOLE 0 0 245000 FIDELITY COV COM 316092402 3435 177046 SH SOLE 54000 0 123046 FINANCIAL INST COM 317585404 911 35000 SH SOLE 35000 0 0 FINWARD COM 31812F109 3262 87000 SH SOLE 55000 0 32000 FIRST BUSINESS COM 319390100 4212 135050 SH SOLE 91000 0 44050 FIRST COMMUNITY COM 319835104 1493 77896 SH SOLE 77896 0 0 FIRST HORIZON COM 320517105 1159 53000 SH SOLE 27000 0 26000 FIRST LONG ISLAND COM 320734106 792 45193 SH SOLE 0 0 45193 FIRST NATL AK COM 32112J106 3031 12500 SH SOLE 9000 0 3500 FIRST NATIONAL COM 302578109 2089 261089 SH SOLE 60882 0 200207 FIRST NATIONAL COM 32106V107 3294 180500 SH SOLE 128000 0 52500 FIRST SOUTHERN COM 33650R104 1614 179492 SH SOLE 179492 0 0 FIRST TRUST COM 33736Q104 307 6184 SH SOLE 0 0 6184 F&M BANCORP COM 30237P106 3468 134014 SH SOLE 82500 0 51514 FRANKLIN FINL COM 353525108 1020 33818 SH SOLE 0 0 33818 GLOBAL MEDICAL COM 37954A204 1210 107718 SH SOLE 0 0 107718 GREAT AJAX PFD 38983D409 557 22697 SH SOLE 0 0 22697 GUIDEWIRE DEB 40171VAA8 156 170000 PRN SOLE 0 0 170000 HANCOCK WHITNEY COM 410120109 448 10111 SH SOLE 0 0 10111 HANESBRANDS COM 410345102 2316 225045 SH SOLE 101000 0 124045 HARBOR CUSTOM PFD 41150T207 8500 586400 SH SOLE 150000 0 436400 HCI GROUP COM 40416E103 4109 60634 SH SOLE 12097 0 48537 HOPE BANCORP DEB 43940TAB5 286 294000 PRN SOLE 0 0 294000 INTL FLAVORS COM 459506101 6104 51238 SH SOLE 9596 0 41642 INVESCO TR INVT COM 46131M106 907 86117 SH SOLE 0 0 86117 ISHARES CORE COM 464287663 341 5100 SH SOLE 0 0 5100 KEYCORP COM 493267108 263 15290 SH SOLE 0 0 15290 KKR REAL ESTATE DEB 48251KAB6 197 195000 PRN SOLE 0 0 195000 LAKELAND BANCORP COM 511637100 1418 97000 SH SOLE 97000 0 0 LEDYARD FINANCIAL COM 523338101 6752 331816 SH SOLE 139000 0 192816 LEGAND PHARMA DEB 53220KAF5 287 300000 PRN SOLE 0 0 300000 LEXINGTON COM 529043101 3761 350157 SH SOLE 95000 0 255157 M&T BANK COM 55261F104 438 2748 SH SOLE 0 0 2748 MAIN STREET BANC COM 56064Y100 1540 67651 SH SOLE 15000 0 52651 MCHENRY BANCORP COM 580683209 784 28000 SH SOLE 28000 0 0 MEDICAL PRTY COM 58436J304 3516 230228 SH SOLE 0 0 230228 MERCHANTS FINAN COM 588538108 1785 70000 SH SOLE 70000 0 0 MERCK COM 58933Y105 8745 95916 SH SOLE 22500 0 73416 METLIFE COM 59156R108 10342 164714 SH SOLE 54000 0 110714 MICROSOFT COM 594918104 129 502 SH SOLE 0 0 502 MPB BHC COM 55317L105 3362 206890 SH SOLE 102178 0 104712 NEW MOUNTAIN COM 647551AC4 139 140000 SH SOLE 0 0 14000 NY COMM BANC PFD 64944P307 4384 94885 SH SOLE 0 0 94885 ORRSTOWN FINL COM 687380105 2369 98000 SH SOLE 98000 0 0 PACWEST BANC PFD 695263202 623 24350 SH SOLE 0 0 24350 PARKE BANCORP COM 700885106 6006 286544 SH SOLE 104000 0 182544 PFIZER COM 717081103 7799 148757 SH SOLE 32000 0 116757 POTOMAC BANCSH COM 737643106 2794 166100 SH SOLE 125000 0 41100 PRA GROUP DEB 69354NAB2 1106 1100000 PRN SOLE 0 0 1100000 RADIUS HEALTH DEB 750469AA6 1944 1990000 PRN SOLE 575000 0 1415000 READY CAPITAL PFD 75574U200 530 21140 SH SOLE 0 0 21140 RPT REALTY PFD 74971D200 2084 43645 SH SOLE 26939 0 16706 SEACOAST BANK COM 811707801 334 10123 SH SOLE 0 0 10123 SB FINANCIAL COM 78408D105 6868 397943 SH SOLE 131578 0 266365 SFL CORP DEB 824689AG8 3664 3710000 PRN SOLE 0 0 3710000 SHELL PLC COM 780259305 2091 39983 SH SOLE 0 0 39983 SOLVAY BANK COM 83441Q105 2367 63871 SH SOLE 51660 0 12211 SOUTH STATE COM 840441109 418 5415 SH SOLE 0 0 5415 SPDR S&P 500 COM 78462F103 354 938 SH SOLE 0 0 938 SPOTIFY DEB 84921RAB6 241 305000 PRN SOLE 0 0 305000 STARWOOD PRPTY DEB 85571BHA8 316 320000 PRN SOLE 0 0 320000 SUPERNUS PHARMA DEB 868459AD0 114 117000 PRN SOLE 0 0 117000 TEUCRIUM COM 88166A508 154 17000 SH SOLE 0 0 17000 TIMBERLAND BANK COM 887098101 7099 283950 SH SOLE 89757 0 194193 TOTAL ENERGIES COM 89151E109 395 7500 SH SOLE 0 0 7500 TYSON FOODS COM 902494103 6582 76481 SH SOLE 18000 0 58481 VANECK VECTORS COM 92189F122 104 3225 SH SOLE 0 0 3225 VANECK VECTORS COM 92189F106 348 12694 SH SOLE 0 0 12694 VANECK VECTORS COM 92189F643 445 6982 SH SOLE 0 0 6982 VANGUARD INDEX COM 922908363 193 558 SH SOLE 0 0 558 VERIZON COM 92343V104 3417 67334 SH SOLE 0 0 67334 VIATRIS INC COM 92556V106 3225 308066 SH SOLE 35000 0 273066 VICI PRPTY COM 925652109 1994 66925 SH SOLE 35500 0 31425 WARNER BROS COM 934423104 387 28848 SH SOLE 14515 0 14333 WESTERN DIGITAL DEB 958102AP0 209 22000 PRN SOLE 0 0 220000 WEYERHAEUSER COM 962166104 5473 165247 SH SOLE 40000 0 125247