0001353098-22-000007.txt : 20221114 0001353098-22-000007.hdr.sgml : 20221114 20221114140512 ACCESSION NUMBER: 0001353098-22-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221383635 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 09-30-2022 09-30-2022 Cutler Capital Management, LLC

306 MAIN STREET WORCESTER MA 01608

13F HOLDINGS REPORT 028-11849 N Geoffrey Dancey 5087574455 Geoffrey Dancey Worcester MA 11-14-2022 0 103 215764 false INFORMATION TABLE 2 13FQ3-22.xml AGNICO EAGLE COM 008474108 5760 136404 SH SOLE 30000 0 106404 ALERUS FINAN COM 01446U103 3400 153866 SH SOLE 76000 0 77866 AMERICAN INTL COM 026874784 1543 32500 SH SOLE 32500 0 0 AMERIS BANCORP COM 03076K108 2013 45026 SH SOLE 0 0 45026 APPLE HOSPITLITY COM 03784Y200 611 43432 SH SOLE 0 0 43432 AT&T INC COM 00206R102 3062 199632 SH SOLE 61000 0 138632 BANK BOTETOURT COM 063907208 2762 99200 SH SOLE 79950 0 19250 BARCLAYS COM 06747R477 292 13750 SH SOLE 0 0 13750 BENCHMARK BANK COM 08160E207 2648 138000 SH SOLE 107000 0 31000 BERKSHIRE HATH COM 084670702 357 1336 SH SOLE 0 0 1336 BEYOND MEAT DEB 08862EAB5 373 1250000 PRN SOLE 1250000 0 0 BLACKSTONE GRP DEB 09257WAC4 1208 1225000 PRN SOLE 0 0 1225000 BLUE RIDGE BANK COM 095825105 2914 229300 SH SOLE 173500 0 55800 BUNGE LIMITED COM G16962105 5909 71560 SH SOLE 26000 0 45560 CAMBRIDGE BANC COM 132152109 2544 31900 SH SOLE 29000 0 2900 CHEGG INC DEB 163092AD1 225 260000 PRN SOLE 0 0 260000 CHESAPEAKE FINL COM 16517A109 4058 170360 SH SOLE 105000 0 65360 CITIZENS BANC COM 17316V104 626 22500 SH SOLE 22500 0 0 COMMUNITY WEST COM 204157101 4383 314227 SH SOLE 173000 0 141227 CTO REALTY COM 22948Q101 399 21298 SH SOLE 0 0 21298 CSB BANCORP COM 12628R107 2613 67000 SH SOLE 67000 0 0 DIGITALBRIDGE DEB 19624RAA4 359 365000 PRN SOLE 0 0 365000 EAGLE BANCORP COM 26942G100 1321 69500 SH SOLE 47500 0 22000 ENERGIZER COM 29272W109 3297 131152 SH SOLE 44000 0 87152 ENERGY TRANSFER COM 29273V100 4305 390313 SH SOLE 0 0 390313 EPR PROPERTIES PFD 26884U208 961 55613 SH SOLE 44488 0 11125 EURONET DEB 298736AL3 112 125000 PRN SOLE 0 0 125000 EXCHANGE BANK COM 301227203 8594 72832 SH SOLE 23500 0 49332 EZCORP DEB 302301AF3 252 245000 PRN SOLE 0 0 245000 FIDELITY COV COM 316092402 3997 201252 SH SOLE 71000 0 130252 FINANCIAL INST COM 317585404 867 36000 SH SOLE 36000 0 0 FINWARD COM 31812F109 2959 87000 SH SOLE 55000 0 32000 FIRST BUSINESS COM 319390100 4386 135750 SH SOLE 91000 0 44750 FIRST COMMUNITY COM 319835104 1363 77896 SH SOLE 77896 0 0 FIRST LONG ISLAND COM 320734106 765 44349 SH SOLE 0 0 44349 FIRST NATL AK COM 32112J106 3037 12600 SH SOLE 9000 0 3600 FIRST NATIONAL COM 302578109 1897 252581 SH SOLE 57000 0 195581 FIRST NATIONAL COM 32106V107 2788 182243 SH SOLE 129000 0 53243 FIRST SOUTHERN COM 33650R104 1623 179492 SH SOLE 179492 0 0 FIRST TRUST COM 33736Q104 347 6886 SH SOLE 0 0 6886 F&M BANCORP COM 30237P106 3203 134014 SH SOLE 82500 0 51514 FORD MOTOR DEB 345370CZ1 107 117000 PRN SOLE 0 0 117000 FRANKLIN FINL COM 353525108 1049 33251 SH SOLE 0 0 33251 GLOBAL MEDICAL COM 37954A204 1628 191131 SH SOLE 45000 0 146131 GREAT AJAX PFD 38983D409 629 26346 SH SOLE 0 0 26346 GUIDEWIRE DEB 40171VAA8 152 170000 PRN SOLE 0 0 170000 HANCOCK WHITNEY COM 410120109 466 10166 SH SOLE 0 0 10166 HANESBRANDS COM 410345102 1756 252338 SH SOLE 113000 0 139338 HARBOR CUSTOM PFD 41150T207 6495 586500 SH SOLE 150000 0 436500 HCI GROUP COM 40416E103 1972 50318 SH SOLE 12097 0 38221 HOPE BANCORP DEB 43940TAB5 280 294000 PRN SOLE 0 0 294000 INTL FLAVORS COM 459506101 4621 50884 SH SOLE 9600 0 41284 INVESCO TR INVT COM 46131M106 806 86117 SH SOLE 0 0 86117 ISHARES CORE COM 464287663 319 5100 SH SOLE 0 0 5100 KEYCORP COM 493267108 479 29911 SH SOLE 0 0 29911 KKR REAL ESTATE DEB 48251KAB6 193 195000 PRN SOLE 0 0 195000 LAKELAND BANCORP COM 511637100 1553 97000 SH SOLE 97000 0 0 LEDYARD FINANCIAL COM 523338101 6542 330429 SH SOLE 139000 0 191429 LEGAND PHARMA DEB 53220KAF5 290 300000 PRN SOLE 0 0 300000 LYFT INC DEB 55087PAB0 763 895000 PRN SOLE 0 0 895000 LEXINGTON COM 529043101 3225 352036 SH SOLE 95000 0 257036 M&T BANK COM 55261F104 488 2770 SH SOLE 0 0 2770 MAIN STREET BANC COM 56064Y100 1806 79182 SH SOLE 17053 0 62129 MCHENRY BANCORP COM 580683209 708 28000 SH SOLE 28000 0 0 MEDICAL PRTY COM 58436J304 2752 232057 SH SOLE 0 0 232057 MERCHANTS FINAN COM 588538108 1484 55890 SH SOLE 55890 0 0 MERCK COM 58933Y105 8260 95908 SH SOLE 22500 0 73408 METLIFE COM 59156R108 1046 165280 SH SOLE 54000 0 111280 MICROSOFT COM 594918104 156 671 SH SOLE 0 0 671 NEW MOUNTAIN COM 647551AC4 138 140000 SH SOLE 0 0 14000 NY COMM BANC PFD 64944P307 4253 95385 SH SOLE 0 0 95385 ORRSTOWN FINL COM 687380105 1722 72000 SH SOLE 72000 0 0 PACWEST BANC PFD 695263202 645 26050 SH SOLE 0 0 26050 PARKE BANCORP COM 700885106 6062 289234 SH SOLE 104000 0 185234 PARSONS CORP CVUS 70202LAB8 103 100000 PRN SOLE 0 0 100000 PFIZER COM 717081103 6529 149202 SH SOLE 32000 0 117202 POTOMAC BANCSH COM 737643106 3006 167000 SH SOLE 125000 0 42000 PRA GROUP DEB 69354NAB2 1077 1100000 PRN SOLE 0 0 1100000 READY CAPITAL PFD 75574U200 642 25690 SH SOLE 0 0 25690 RPT REALTY PFD 74971D200 2896 66081 SH SOLE 28000 0 38081 SEACOAST BANK COM 811707801 308 10180 SH SOLE 0 0 10180 SB FINANCIAL COM 78408D105 6674 396066 SH SOLE 131675 0 264391 SFL CORP DEB 824689AG8 3645 3710000 PRN SOLE 0 0 3710000 SHELL PLC COM 780259305 2825 56775 SH SOLE 9000 0 47775 SOLVAY BANK COM 83441Q105 2171 63867 SH SOLE 51660 0 12207 SOUTH STATE COM 840441109 431 5445 SH SOLE 0 0 5445 SPDR S&P 500 COM 78462F103 334 935 SH SOLE 0 0 935 SPOTIFY DEB 84921RAB6 239 305000 PRN SOLE 0 0 305000 STARWOOD PRPTY DEB 85571BHA8 310 320000 PRN SOLE 0 0 320000 SUPERNUS PHARMA DEB 868459AD0 113 117000 PRN SOLE 0 0 117000 TIMBERLAND BANK COM 887098101 7883 285092 SH SOLE 90000 0 195092 TOTAL ENERGIES COM 89151E109 595 12800 SH SOLE 0 0 12800 TYSON FOODS COM 902494103 5021 76151 SH SOLE 18000 0 58151 VANECK VECTORS COM 92189F106 367 15234 SH SOLE 0 0 15234 VANECK VECTORS COM 92189F643 494 8232 SH SOLE 0 0 8232 VANGUARD INDEX COM 922908363 260 791 SH SOLE 0 0 791 VERIZON COM 92343V104 2613 68816 SH SOLE 0 0 68816 VIATRIS INC COM 92556V106 3013 353682 SH SOLE 64000 0 289682 VICI PRPTY COM 925652109 2252 75457 SH SOLE 40000 0 35457 WARNER BROS COM 934423104 505 43953 SH SOLE 30000 0 13953 WESTERN DIGITAL DEB 958102AP0 208 22000 PRN SOLE 0 0 220000 WEYERHAEUSER COM 962166104 4272 149583 SH SOLE 40000 0 109583