0001353098-20-000002.txt : 20200512
0001353098-20-000002.hdr.sgml : 20200512
20200512105149
ACCESSION NUMBER: 0001353098-20-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200512
DATE AS OF CHANGE: 20200512
EFFECTIVENESS DATE: 20200512
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: 20867152
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
03-31-2020
03-31-2020
Cutler Capital Management, LLC
306 MAIN STREET
WORCESTER
MA
01608
13F HOLDINGS REPORT
028-11849
N
Geoffrey Dancey
Managing Partner
5087574455
Geoffrey Dancey
Worcester
MA
05-12-2020
0
101
197747
false
INFORMATION TABLE
2
13FQ12020.xml
ADAMS NATL RES
COM
00548F105
456
55000
SH
SOLE
55000
0
0
AMERICAN RLTY
DEB
02917TAB0
200
205000
PRN
SOLE
0
0
205000
AMERIS BANCORP
COM
03076K108
1643
69142
SH
SOLE
0
0
69142
ALLSCRIPTS
DEB
01988PAD0
466
485000
PRN
SOLE
0
0
485000
APOLLO COML
DEB
03762UAB1
4398
6344000
PRN
SOLE
500000
0
5844000
ARES CAPITAL
DEB
04010LAW3
2242
2590000
PRN
SOLE
0
0
2590000
ATLAS AIR WW
DEB
069164BJ4
3286
3995000
PRN
SOLE
250000
0
3745000
BANK BOTETOURT
COM
063907208
1832
85000
SH
SOLE
65000
0
20000
BENCHMARK BANK
COM
08160E207
1655
124000
SH
SOLE
100000
0
24000
BERKSHRE HATHWAY
COM
084670702
238
1300
SH
SOLE
0
0
1300
BLACKSTONE MTG
DEB
09257WAC4
1189
1515000
PRN
SOLE
0
0
1515000
BLACKSTONE GRP
DEB
09257WAB6
825
1044000
PRN
SOLE
0
0
1044000
BLUE RIDGE BANK
COM
095825105
1957
122670
SH
SOLE
114670
0
8000
BUNGE LIMITED
COM
G16962105
1978
48200
SH
SOLE
26000
0
22200
BUNGE LIMITED
PFD
G16962204
6429
69134
SH
SOLE
0
0
69134
CARRIAGE SERVICE
DEB
143905AM9
3576
3770000
PRN
SOLE
1505000
0
2265000
CENTERPOINT ENGY
PFD
15189T503
5104
177215
SH
SOLE
35000
0
142215
CENTERSTATE BANK
COM
15201P109
313
18185
SH
SOLE
0
0
18185
CHESAPEAKE FINL
COM
16517A109
2622
156516
SH
SOLE
98000
0
58516
CHOICEONE FINL
COM
170386106
1203
47399
SH
SOLE
47399
0
0
CITIZENS COMM
COM
174903104
1516
234980
SH
SOLE
200000
0
34980
CITIZENS BANC
COM
17316V104
333
18000
SH
SOLE
18000
0
0
COMMUNITY WEST
COM
204157101
1690
277483
SH
SOLE
136500
0
140983
COLONY CAPITAL
COM
19626G108
1677
958326
SH
SOLE
270000
0
688326
COLONY CAPITAL
DEB
19624RAB2
4490
5475000
PRN
SOLE
500000
0
4975000
COLONY CAPITAL
DEB
19624RAA4
193
235000
PRN
SOLE
0
0
235000
COWEN GROUP
PFD
223622507
1336
2000
SH
SOLE
2000
0
0
CROWN CASTLE
COM
22822V101
4683
32430
SH
SOLE
9000
0
23430
CSB BANCORP
COM
12628R107
1020
30000
SH
SOLE
30000
0
0
DELTA AIR
COM
247361702
1136
39825
SH
SOLE
0
0
39825
DOMINION ENGY
PFD
25746U133
2300
24995
SH
SOLE
6000
0
18995
DOMINION ENGY
COM
25746U109
4534
62810
SH
SOLE
5000
0
57810
ENABLE MIDSTREAM
COM
292480100
104
40600
SH
SOLE
0
0
40600
EPR PROPERTIES
PFD
26884U208
2751
174252
SH
SOLE
174252
0
0
EXCHANGE BANK
COM
301227203
8397
62208
SH
SOLE
18700
0
43508
FENTURA FINL
COM
314645102
412
27000
SH
SOLE
20000
0
7000
FINANCIAL INST
COM
317585404
327
18000
SH
SOLE
18000
0
0
FIRST BUSINESS
COM
319390100
814
52500
SH
SOLE
52500
0
0
FIRST CHOICE
COM
31948P104
735
49000
SH
SOLE
33000
0
16000
FIRST COMMUNITY
COM
319835104
959
61000
SH
SOLE
46000
0
15000
FIRST HORIZON
COM
320517105
302
37500
SH
SOLE
25000
0
12500
FIRST LONG ISLAND
COM
320734106
960
55350
SH
SOLE
21000
0
34350
FIRST NATIONAL
COM
32112J106
484
2400
SH
SOLE
2400
0
0
FIRST NATIONAL
COM
302578109
2197
317980
SH
SOLE
125850
0
189400
FIRST NATIONAL
COM
32106V107
728
48500
SH
SOLE
45700
0
1000
F&M BANCORP
COM
30237P106
3134
158693
SH
SOLE
45500
0
113193
F&M BANCORP
PFD
30237P205
1223
40000
SH
SOLE
25600
0
14400
FORTIVE CORP
PFD
34959J207
4760
6613
SH
SOLE
2100
0
4513
FRANKLIN FINL
COM
353525108
1419
51688
SH
SOLE
0
0
51688
GENERAL MOTORS
COM
30745V100
1536
73939
SH
SOLE
0
0
73939
GERMAN AMERICAN
COM
373865104
1222
44500
SH
SOLE
34500
0
10000
GLOBAL PARTNERS
COM
37946R109
102
11600
SH
SOLE
0
0
11600
GOLDMAN SACHS
DEB
38147UAB3
2491
2555000
PRN
SOLE
0
0
2555000
HANCOCK WHITNEY
COM
410120109
244
12500
SH
SOLE
0
0
12500
HANON ARMSTRNG
DEB
41068XAB6
2034
2144000
PRN
SOLE
0
0
2144000
HCI GROUP
DEB
40416EAD5
2310
2290000
PRN
SOLE
0
0
2290000
ISHARES TRUST
COM
464288414
215
1900
SH
SOLE
0
0
1900
INTL FLAVORS
COM
459506306
2947
77197
SH
SOLE
12000
0
65197
INVESCO TR INVT
COM
46131M106
968
80063
SH
SOLE
0
0
80063
KEYCORP
COM
493267108
1924
185504
SH
SOLE
62024
0
123480
LAKELAND BANCORP
COM
511637100
595
55000
SH
SOLE
55000
0
0
LEDYARD FINL
COM
523338101
5523
298531
SH
SOLE
123000
0
175531
LEXINGTON CORP
PFD
529043309
440
10000
SH
SOLE
0
0
10000
LEXINGTON RTLY
COM
529043101
4953
498785
SH
SOLE
90000
0
408785
MAIN STREET BANC
COM
56064Y100
670
40000
SH
SOLE
0
0
40000
MCHENRY BANCORP
COM
580683100
560
7000000
SH
SOLE
7000000
0
0
MEDICAL PRTY
COM
58436J304
2116
122400
SH
SOLE
0
0
122400
MERCHANTS FINAN
COM
588538108
1085
18000
SH
SOLE
18000
0
0
MERCK
COM
58933Y105
923
12000
SH
SOLE
0
0
12000
METLIFE
COM
59156R108
5673
185574
SH
SOLE
54000
0
131574
METRO PHOENIX
COM
59165E106
1400
140712
SH
SOLE
54000
0
86712
NATIONAL HEALTH
DEB
63633DAE4
5821
6193000
PRN
SOLE
1500000
0
4693000
NW INDIANA BANC
COM
667516108
2126
67500
SH
SOLE
44500
0
23000
NY COMM BANC
PFD
64944P307
7041
170445
SH
SOLE
36000
0
134445
ORRSTOWN FINL
COM
687380105
968
70300
SH
SOLE
61000
0
9300
PARKE BANCORP
COM
700885106
3371
249862
SH
SOLE
86900
0
162962
PCB BANCORP
COM
69320M109
2370
242300
SH
SOLE
111000
0
131300
PEOPLES UNITED
COM
712704105
215
19500
SH
SOLE
0
0
19500
PFIZER
COM
717081103
3966
121500
SH
SOLE
38000
0
83500
PIMCO INTERM
COM
72201R866
207
3800
SH
SOLE
0
0
3800
PINNACLE BANK
COM
72345E102
224
10056
SH
SOLE
10056
0
0
POTOMAC BANCSH
COM
73764399S
391
37640
SH
SOLE
37640
0
0
PRIME MERIDIAN
COM
74164R107
508
36190
SH
SOLE
21190
0
15000
RADIUS HEALTH
DEB
750469AA6
1688
2390000
PRN
SOLE
575000
0
1815000
RPT REALTY
PFD
74971D200
3307
108080
SH
SOLE
80000
0
28080
SEACOAST BANK
COM
811707801
183
10000
SH
SOLE
0
0
10000
SB FINANCIAL
COM
78408D105
3573
321285
SH
SOLE
97495
0
223790
SEMPRA ENERGY
PFD
816851406
1443
15600
SH
SOLE
1050
0
14550
SEMPRA ENERGY
PFD
816851505
1303
13875
SH
SOLE
1000
0
12875
SHIP FINANCE
DEB
824689AG8
3294
3580000
PRN
SOLE
0
0
3580000
SOLVAY BANK
COM
83441Q105
1786
59528
SH
SOLE
42210
0
17318
SOMERSET TR
COM
835126103
844
25195
SH
SOLE
25195
0
0
SOUTH JERSEY
PFD
838518116
752
18085
PRN
SOLE
0
0
18085
SPIRIT REALTY
COM
84860W300
1302
49800
SH
SOLE
20000
0
29800
TIMBERLAND BANK
COM
887098101
4588
250871
SH
SOLE
69000
0
181871
TYSON FOODS
COM
902494301
4848
83779
SH
SOLE
18000
0
65779
VEREIT INC
COM
92339V100
147
30000
SH
SOLE
0
0
30000
VSB BANC
COM
917927105
598
29900
SH
SOLE
29900
0
0
WELLESLEY BANC
COM
949485106
1013
36775
SH
SOLE
36775
0
0
WEYERHAEUSER
COM
962166104
3713
219071
SH
SOLE
36000
0
183071