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