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Form 13F-HR Cutler Capital Managemen For: Jun 30

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August 11, 2022 10:38 AM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Cutler Capital Management, LLC
Address: 306 MAIN STREET
WORCESTER , MA01608
Form 13F File Number: 028-11849

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Geoffrey Dancey
Title: Managing Partner
Phone: 5087574455
Signature, Place, and Date of Signing:
Geoffrey Dancey Worcester , MA 08-11-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 109
Form 13F Information Table Value Total: 259,184
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AGNICO EAGLE COM 008474108 6,117 133,669 SH SOLE 30,000 0 103,669
AMERICAN INTL COM 026874784 1,636 32,000 SH SOLE 32,000 0 0
AMERIS BANCORP COM 03076K108 1,883 46,863 SH SOLE 0 0 46,863
ANHEUSIER BUSH COM 03524A108 140 2,602 SH SOLE 0 0 2,602
APOLLO COML DEB 03762UAB1 5,164 5,190,000 PRN SOLE 500,000 0 4,690,000
ATLAS AIR WW DEB 049164BJ4 2,427 2,070,000 PRN SOLE 250,000 0 1,820,000
AT&T INC COM 00206R102 3,984 190,056 SH SOLE 60,000 0 130,056
BANK BOTETOURT COM 063907208 2,709 98,300 SH SOLE 79,050 0 19,250
BARCLAYS COM 06747R477 317 13,750 SH SOLE 0 0 13,750
BENCHMARK BANK COM 08160E207 3,195 138,000 SH SOLE 107,000 0 31,000
BERKSHIRE HATH COM 084670702 363 1,330 SH SOLE 0 0 1,330
BEYOND MEAT DEB 08862EAB5 472 1,250,000 PRN SOLE 1,250,000 0 0
BLACKSTONE GRP DEB 09257WAC4 1,214 1,225,000 PRN SOLE 0 0 1,225,000
BLUE RIDGE BANK COM 095825105 3,468 226,400 SH SOLE 173,500 0 52,900
BRITISH AMERICAN COM 110448107 360 8,410 SH SOLE 0 0 8,410
BUNGE LIMITED COM G16962105 6,315 69,628 SH SOLE 26,000 0 43,628
CAMBRIDGE BANC COM 132152109 2,373 28,700 SH SOLE 28,700 0 0
CHEGG INC DEB 163092AD1 220 260,000 PRN SOLE 0 0 260,000
CHESAPEAKE FINL COM 16517A109 4,420 170,000 SH SOLE 105,000 0 65,000
CHOICEONE FINL COM 170386106 874 43,374 SH SOLE 43,374 0 0
CITIZENS BANC COM 17316V104 612 22,000 SH SOLE 22,000 0 0
COMMUNITY HERITAGE COM 20370L103 189 8,900 SH SOLE 8,900 0 0
COMMUNITY WEST COM 204157101 4,563 318,897 SH SOLE 173,000 0 145,897
COWEN GROUP PFD 223622507 5,000 4,470 SH SOLE 2,000 0 2,470
CSB BANCORP COM 12628R107 2,546 67,000 SH SOLE 67,000 0 0
DIGITALBRIDGE DEB 19624RAA4 359 365,000 PRN SOLE 0 0 365,000
DOMINION ENGY COM 25746U109 4,720 59,135 SH SOLE 16,037 0 43,098
EAGLE BANCORP COM 26942G100 1,354 68,001 SH SOLE 47,001 0 21,000
ENERGIZER COM 29272W109 3,566 125,794 SH SOLE 43,478 0 82,316
ENERGY TRANSFER COM 29273V100 3,601 360,866 SH SOLE 0 0 360,866
EPR PROPERTIES PFD 26884U208 1,153 52,263 SH SOLE 44,488 0 7,775
EXCHANGE BANK COM 301227203 8,707 71,958 SH SOLE 23,500 0 48,458
EZCORP DEB 302301AF3 253 245,000 PRN SOLE 0 0 245,000
FIDELITY COV COM 316092402 3,435 177,046 SH SOLE 54,000 0 123,046
FINANCIAL INST COM 317585404 911 35,000 SH SOLE 35,000 0 0
FINWARD COM 31812F109 3,262 87,000 SH SOLE 55,000 0 32,000
FIRST BUSINESS COM 319390100 4,212 135,050 SH SOLE 91,000 0 44,050
FIRST COMMUNITY COM 319835104 1,493 77,896 SH SOLE 77,896 0 0
FIRST HORIZON COM 320517105 1,159 53,000 SH SOLE 27,000 0 26,000
FIRST LONG ISLAND COM 320734106 792 45,193 SH SOLE 0 0 45,193
FIRST NATL AK COM 32112J106 3,031 12,500 SH SOLE 9,000 0 3,500
FIRST NATIONAL COM 302578109 2,089 261,089 SH SOLE 60,882 0 200,207
FIRST NATIONAL COM 32106V107 3,294 180,500 SH SOLE 128,000 0 52,500
FIRST SOUTHERN COM 33650R104 1,614 179,492 SH SOLE 179,492 0 0
FIRST TRUST COM 33736Q104 307 6,184 SH SOLE 0 0 6,184
F&M BANCORP COM 30237P106 3,468 134,014 SH SOLE 82,500 0 51,514
FRANKLIN FINL COM 353525108 1,020 33,818 SH SOLE 0 0 33,818
GLOBAL MEDICAL COM 37954A204 1,210 107,718 SH SOLE 0 0 107,718
GREAT AJAX PFD 38983D409 557 22,697 SH SOLE 0 0 22,697
GUIDEWIRE DEB 40171VAA8 156 170,000 PRN SOLE 0 0 170,000
HANCOCK WHITNEY COM 410120109 448 10,111 SH SOLE 0 0 10,111
HANESBRANDS COM 410345102 2,316 225,045 SH SOLE 101,000 0 124,045
HARBOR CUSTOM PFD 41150T207 8,500 586,400 SH SOLE 150,000 0 436,400
HCI GROUP COM 40416E103 4,109 60,634 SH SOLE 12,097 0 48,537
HOPE BANCORP DEB 43940TAB5 286 294,000 PRN SOLE 0 0 294,000
INTL FLAVORS COM 459506101 6,104 51,238 SH SOLE 9,596 0 41,642
INVESCO TR INVT COM 46131M106 907 86,117 SH SOLE 0 0 86,117
ISHARES CORE COM 464287663 341 5,100 SH SOLE 0 0 5,100
KEYCORP COM 493267108 263 15,290 SH SOLE 0 0 15,290
KKR REAL ESTATE DEB 48251KAB6 197 195,000 PRN SOLE 0 0 195,000
LAKELAND BANCORP COM 511637100 1,418 97,000 SH SOLE 97,000 0 0
LEDYARD FINANCIAL COM 523338101 6,752 331,816 SH SOLE 139,000 0 192,816
LEGAND PHARMA DEB 53220KAF5 287 300,000 PRN SOLE 0 0 300,000
LEXINGTON COM 529043101 3,761 350,157 SH SOLE 95,000 0 255,157
M&T BANK COM 55261F104 438 2,748 SH SOLE 0 0 2,748
MAIN STREET BANC COM 56064Y100 1,540 67,651 SH SOLE 15,000 0 52,651
MCHENRY BANCORP COM 580683209 784 28,000 SH SOLE 28,000 0 0
MEDICAL PRTY COM 58436J304 3,516 230,228 SH SOLE 0 0 230,228
MERCHANTS FINAN COM 588538108 1,785 70,000 SH SOLE 70,000 0 0
MERCK COM 58933Y105 8,745 95,916 SH SOLE 22,500 0 73,416
METLIFE COM 59156R108 10,342 164,714 SH SOLE 54,000 0 110,714
MICROSOFT COM 594918104 129 502 SH SOLE 0 0 502
MPB BHC COM 55317L105 3,362 206,890 SH SOLE 102,178 0 104,712
NEW MOUNTAIN COM 647551AC4 139 140,000 SH SOLE 0 0 14,000
NY COMM BANC PFD 64944P307 4,384 94,885 SH SOLE 0 0 94,885
ORRSTOWN FINL COM 687380105 2,369 98,000 SH SOLE 98,000 0 0
PACWEST BANC PFD 695263202 623 24,350 SH SOLE 0 0 24,350
PARKE BANCORP COM 700885106 6,006 286,544 SH SOLE 104,000 0 182,544
PFIZER COM 717081103 7,799 148,757 SH SOLE 32,000 0 116,757
POTOMAC BANCSH COM 737643106 2,794 166,100 SH SOLE 125,000 0 41,100
PRA GROUP DEB 69354NAB2 1,106 1,100,000 PRN SOLE 0 0 1,100,000
RADIUS HEALTH DEB 750469AA6 1,944 1,990,000 PRN SOLE 575,000 0 1,415,000
READY CAPITAL PFD 75574U200 530 21,140 SH SOLE 0 0 21,140
RPT REALTY PFD 74971D200 2,084 43,645 SH SOLE 26,939 0 16,706
SEACOAST BANK COM 811707801 334 10,123 SH SOLE 0 0 10,123
SB FINANCIAL COM 78408D105 6,868 397,943 SH SOLE 131,578 0 266,365
SFL CORP DEB 824689AG8 3,664 3,710,000 PRN SOLE 0 0 3,710,000
SHELL PLC COM 780259305 2,091 39,983 SH SOLE 0 0 39,983
SOLVAY BANK COM 83441Q105 2,367 63,871 SH SOLE 51,660 0 12,211
SOUTH STATE COM 840441109 418 5,415 SH SOLE 0 0 5,415
SPDR S&P 500 COM 78462F103 354 938 SH SOLE 0 0 938
SPOTIFY DEB 84921RAB6 241 305,000 PRN SOLE 0 0 305,000
STARWOOD PRPTY DEB 85571BHA8 316 320,000 PRN SOLE 0 0 320,000
SUPERNUS PHARMA DEB 868459AD0 114 117,000 PRN SOLE 0 0 117,000
TEUCRIUM COM 88166A508 154 17,000 SH SOLE 0 0 17,000
TIMBERLAND BANK COM 887098101 7,099 283,950 SH SOLE 89,757 0 194,193
TOTAL ENERGIES COM 89151E109 395 7,500 SH SOLE 0 0 7,500
TYSON FOODS COM 902494103 6,582 76,481 SH SOLE 18,000 0 58,481
VANECK VECTORS COM 92189F122 104 3,225 SH SOLE 0 0 3,225
VANECK VECTORS COM 92189F106 348 12,694 SH SOLE 0 0 12,694
VANECK VECTORS COM 92189F643 445 6,982 SH SOLE 0 0 6,982
VANGUARD INDEX COM 922908363 193 558 SH SOLE 0 0 558
VERIZON COM 92343V104 3,417 67,334 SH SOLE 0 0 67,334
VIATRIS INC COM 92556V106 3,225 308,066 SH SOLE 35,000 0 273,066
VICI PRPTY COM 925652109 1,994 66,925 SH SOLE 35,500 0 31,425
WARNER BROS COM 934423104 387 28,848 SH SOLE 14,515 0 14,333
WESTERN DIGITAL DEB 958102AP0 209 22,000 PRN SOLE 0 0 220,000
WEYERHAEUSER COM 962166104 5,473 165,247 SH SOLE 40,000 0 125,247

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