Cutler Capital Management, LLC
13F Reported Value
ⓘ$369.9M
incl. option notional
Equity Holdings
ⓘ$362.1M
Option Notional
ⓘ$7.8M
$7.8M puts / $0 calls
Holdings
116
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Cutler Capital Management, LLC disclosed 116 positions worth $369.9M in its Form 13F-HR for Q1 2026 — $362.1M in common stock plus $7.8M of put/call option positions (reported at underlying notional value, not premium at risk), led by $AEM (AGNICO EAGLE MINES LTD) at 6.7% of the equity portfolio, followed by $MET and $CTO. During the quarter the fund opened 2 new positions and exited 7 — including a new stake in $BAC and a full exit from $EPR. The portfolio is most concentrated in Other (28.8% of disclosed assets). All figures are sourced directly from Cutler Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1353098.
AI Fund Analysis
Stable
$AEM
$MET
$CTO
$TSBK
$PKBK
$FWONA
$VZ
$VICISector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$24.1M118,598 sh - 73.9#176
Quality
$12.4M175,759 sh - 46.6#1,638
Quality
$12.2M659,370 sh - —
Quality
$11.5M291,202 sh EXCHANGE BANK
—Quality
$11.0M75,781 sh- —
Quality
$10.3M110,701 sh - 55.9
Quality
$10.1M79,360 sh FIDELITY CVNGTN
—Quality
$9.1M267,315 sh- —
Quality
$9.0M317,426 sh - $8.3M154,590 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| AGNICO EAGLE MINES LTD$AEM | — | $24.1M | 118,598 |
| METLIFE INC$MET | 73.9#176 | $12.4M | 175,759 |
| CTO Realty Growth, Inc.$CTO | 46.6#1,638 | $12.2M | 659,370 |
| TIMBERLAND BANCORP INC$TSBK | — | $11.5M | 291,202 |
| EXCHANGE BANK | — | $11.0M | 75,781 |
 Shell plc$SHEL | — | $10.3M | 110,701 |
 Bunge Global SA$BG | 55.9 | $10.1M | 79,360 |
| FIDELITY CVNGTN | — | $9.1M | 267,315 |
| PARKE BANCORP, INC.$PKBK | — | $9.0M | 317,426 |
 FIRST BUSINESS FINANCIAL SERVICES, INC.$FBIZ | — | $8.3M | 154,590 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Cutler Capital Management, LLC's 116 positions.
Showing top 10 of 116 holdings.
Sector Allocation
Other
$104.2M
Financials
$86.3M
Real Estate
$39.0M
Healthcare
$30.8M
Materials
$26.1M
Energy
$22.5M
Communication Services
$19.1M
Consumer Staples
$14.7M
Full Holdings — Cutler Capital Management, LLC (Q1 2026)
All 116 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AEM | AGNICO EAGLE MINES LTD | $24.1M | 6.7% | -1% | — |
| 2 | $MET | METLIFE INC | $12.4M | 3.4% | +6% | 73.9 |
| 3 | $CTO | CTO Realty Growth, Inc. | $12.2M | 3.4% | -1% | 46.6 |
| 4 | $TSBK | TIMBERLAND BANCORP INC | $11.5M | 3.2% | -0% | — |
| 5 | — | EXCHANGE BANK | $11.0M | 3.0% | -0% | — |
| 6 | $SHEL | Shell plc | $10.3M | 2.8% | -1% | — |
| 7 | $BG | Bunge Global SA | $10.1M | 2.8% | -1% | 55.9 |
| 8 | — | FIDELITY CVNGTN | $9.1M | 2.5% | -3% | — |
| 9 | $PKBK | PARKE BANCORP, INC. | $9.0M | 2.5% | +0% | — |
| 10 | $FBIZ | FIRST BUSINESS FINANCIAL SERVICES, INC. | $8.3M | 2.3% | +1% | — |
| 11 |  $SBFG | SB FINANCIAL GROUP, INC. | $8.2M | 2.3% | -0% | — |
| 12 | $FWONA | Liberty Media Corp | $7.5M | 2.1% | +48% | 51 |
| 13 |  $ET | Energy Transfer LP | $7.3M | 2.0% | +1% | 64.5 |
| 14 | — | PPL CAPITAL | $7.3M | 2.0% | -2% | — |
| 15 | $VZ | VERIZON COMMUNICATIONS INC | $7.1M | 2.0% | +3% | 71.6 |
| 16 |  $MRK | Merck & Co., Inc. | $7.0M | 1.9% | -0% | 70.9 |
| 17 |  $PFE | PFIZER INC | $7.0M | 1.9% | -0% | 69 |
| 18 |  $INVA | Innoviva, Inc. | $6.8M | 1.9% | -1% | 75.2 |
| 19 |  $PRGS | PROGRESS SOFTWARE CORP /MA | $6.7M | 1.9% | +53% | 58.2 |
| 20 | — | BENCHMARK BANK | $6.3M | 1.7% | +0% | — |
| 21 |  $VTRS | Viatris Inc | $6.2M | 1.7% | -0% | 47.1 |
| 22 | — | BANK BOTETOURT | $5.8M | 1.6% | +10% | — |
| 23 | — | LEDYARD FINAN | $5.7M | 1.6% | -0% | — |
| 24 | — | CHESPKE FINAN | $5.7M | 1.6% | +0% | — |
| 25 |  $XRN | Chiron Real Estate Inc. | $5.7M | 1.6% | +11% | 61.8 |
| 26 | $VICI | VICI PROPERTIES INC. | $5.5M | 1.5% | +8% | 76.2 |
| 27 |  $FXNC | FIRST NATIONAL CORP /VA/ | $5.5M | 1.5% | +0% | 59.1 |
| 28 |  $KIM | KIMCO REALTY CORP | $5.4M | 1.5% | -0% | 70.1 |
| 29 | — | POTOMAC BANC | $4.6M | 1.3% | +0% | — |
| 30 | — | MERCHANTS FINL | $4.5M | 1.2% | +1% | — |
| 31 |  $AAPLPUT | Apple Inc. | $4.4M | — | +0% | 76.1 |
| 32 | — | NORTHERN OIL | $4.3M | 1.2% | +41% | — |
| 33 |  $WY | WEYERHAEUSER CO | $4.3M | 1.2% | +5% | 52.9 |
| 34 | — | CSB BANCORP | $4.2M | 1.1% | -1% | — |
| 35 | — | F&M BANK CORP | $4.1M | 1.1% | +0% | — |
| 36 |  $BAC | BANK OF AMERICA CORP /DE/ | $4.0M | 1.1% | NEW | 68.4 |
| 37 | — | FSBH CORP | $3.8M | 1.1% | +14% | — |
| 38 |  $CWBC | Community West Bancshares | $3.8M | 1.1% | -0% | — |
| 39 |  $SFL | SFL Corp Ltd. | $3.6M | 1.0% | -1% | — |
| 40 | — | VE WIDE MOAT | $3.6M | 1.0% | +20% | — |
| 41 |  $APLE | Apple Hospitality REIT, Inc. | $3.5M | 1.0% | +4% | 59.5 |
| 42 |  $MSFTPUT | MICROSOFT CORP | $3.3M | — | -90% | 83.7 |
| 43 |  $ALRS | ALERUS FINANCIAL CORP | $3.2M | 0.9% | -1% | — |
| 44 | — | JAZZ INVEST | $3.1M | 0.9% | -55% | — |
| 45 | $FWONA | Liberty Media Corp | $2.7M | 0.7% | -2% | 51 |
| 46 |  $ACI | Albertsons Companies, Inc. | $2.6M | 0.7% | +2% | 52.2 |
| 47 |  $SLB | SLB LIMITED/NV | $2.5M | 0.7% | -1% | 63.2 |
| 48 |  $LXP | LXP Industrial Trust | $2.5M | 0.7% | -0% | 50.3 |
| 49 |  $ABCB | Ameris Bancorp | $2.5M | 0.7% | -5% | — |
| 50 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $2.5M | 0.7% | +1% | 59.5 |
| 51 |  $ENR | ENERGIZER HOLDINGS, INC. | $2.5M | 0.7% | +25% | 57 |
| 52 |  $HCI | HCI Group, Inc. | $2.3M | 0.6% | -1% | 76.8 |
| 53 |  $BBT | Beacon Financial Corp | $2.3M | 0.6% | +12% | 46.9 |
| 54 |  $FCCO | FIRST COMMUNITY CORP /SC/ | $2.2M | 0.6% | +0% | 51.2 |
| 55 | — | FLAGSTAR FNCL | $2.2M | 0.6% | -34% | — |
| 56 |  $NOG | NORTHERN OIL & GAS, INC. | $2.2M | 0.6% | +138% | 45.3 |
| 57 |  $WGO | WINNEBAGO INDUSTRIES INC | $2.1M | 0.6% | +311% | 46.6 |
| 58 | — | VE GOLD MINERS | $2.0M | 0.6% | -5% | — |
| 59 | — | VGRD S&P 500 | $1.9M | 0.5% | +20% | — |
| 60 |  $CNH | CNH Industrial N.V. | $1.9M | 0.5% | -0% | — |
| 61 |  $T | AT&T INC. | $1.8M | 0.5% | -0% | 71.9 |
| 62 |  $AMPH | Amphastar Pharmaceuticals, Inc. | $1.8M | 0.5% | -1% | 55 |
| 63 |  $TSN | TYSON FOODS, INC. | $1.7M | 0.5% | -0% | 51.9 |
| 64 | — | ETSY INC BOND | $1.7M | 0.5% | -3% | — |
| 65 |  $HAE | HAEMONETICS CORP | $1.7M | 0.5% | +51% | 61.1 |
| 66 |  $FISI | FINANCIAL INSTITUTIONS INC | $1.6M | 0.4% | +0% | — |
| 67 |  $PFIS | PEOPLES FINANCIAL SERVICES CORP. | $1.5M | 0.4% | +0% | — |
| 68 | — | CHEESECAKE FACTORY INC | $1.5M | 0.4% | NEW | — |
| 69 | — | LCI INDS CONV | $1.4M | 0.4% | -3% | — |
| 70 | — | PACIRA BIOSCIENCE | $1.4M | 0.4% | -1% | — |
| 71 |  $BANC | BANC OF CALIFORNIA, INC. | $1.4M | 0.4% | +1% | 68.3 |
| 72 | — | SOLVAY BANK | $1.1M | 0.3% | -0% | — |
| 73 | — | CITIZENS BANC VA | $1.1M | 0.3% | +13% | — |
| 74 | — | ISHARES US REGIO | $969,120 | 0.3% | +29% | — |
| 75 | — | STARWOOD PPTY | $925,015 | 0.3% | -3% | — |
| 76 |  $WIW | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | $897,536 | 0.3% | +2% | — |
| 77 |  $VGM | Invesco Trust for Investment Grade Municipals | $849,978 | 0.2% | +0% | — |
| 78 | — | VISHAY INTERT | $786,790 | 0.2% | -4% | — |
| 79 |  $HWC | HANCOCK WHITNEY CORP | $693,008 | 0.2% | +0% | — |
| 80 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $685,665 | 0.2% | -1% | 42.4 |
| 81 |  $MTB | M&T BANK CORP | $669,426 | 0.2% | +0% | 64.1 |
| 82 |  $BRK.B | BERKSHIRE HATHAWAY INC | $637,336 | 0.2% | +0% | 64.5 |
| 83 | $MSFT | MICROSOFT CORP | $609,300 | 0.2% | +0% | 83.7 |
| 84 | — | FT NAS CMTY BNK | $594,496 | 0.2% | +19% | — |
| 85 |  $SSB | SouthState Bank Corp | $532,424 | 0.1% | +1% | — |
| 86 |  $AGI | ALAMOS GOLD INC | $480,821 | 0.1% | -5% | — |
| 87 | — | IS S&P US VALUE | $465,238 | 0.1% | +0% | — |
| 88 |  $ORCL | ORACLE CORP | $441,330 | 0.1% | +0% | 67.2 |
| 89 |  $ABBV | AbbVie Inc. | $416,493 | 0.1% | +0% | 59.3 |
| 90 |  $KR | KROGER CO | $358,517 | 0.1% | -4% | 51.1 |
| 91 |  $SKE | Skeena Resources Ltd | $353,074 | 0.1% | -14% | — |
| 92 |  $JPM | JPMORGAN CHASE & CO | $349,462 | 0.1% | +0% | 35.6 |
| 93 |  $ALB | ALBEMARLE CORP | $335,899 | 0.1% | -9% | 50.2 |
| 94 |  $GOOG | Alphabet Inc. | $329,831 | 0.1% | +0% | 80.2 |
| 95 |  $SBCF | SEACOAST BANKING CORP OF FLORIDA | $327,928 | 0.1% | +0% | — |
| 96 |  $SPY | SPDR S&P 500 ETF TRUST | $312,929 | 0.1% | -2% | — |
| 97 |  $ES | EVERSOURCE ENERGY | $294,232 | 0.1% | -37% | 67 |
| 98 | — | PEBBLEBRK HOTEL | $292,206 | 0.1% | +0% | — |
| 99 | — | FIDELITY FNDMNTL | $259,594 | 0.1% | +0% | — |
| 100 |  $FRAF | FRANKLIN FINANCIAL SERVICES CORP /PA/ | $224,752 | 0.1% | +0% | — |
| 101 |  $XOM | EXXON MOBIL CORP | $219,370 | 0.1% | +0% | 61.8 |
| 102 |  $AMZN | AMAZON COM INC | $209,311 | 0.1% | +0% | 74.6 |
| 103 |  $GLD | SPDR GOLD TRUST | $196,212 | 0.1% | +0% | — |
| 104 |  $HL | HECLA MINING CO/DE/ | $186,300 | 0.1% | +0% | 73.6 |
| 105 |  $EBMT | Eagle Bancorp Montana, Inc. | $185,220 | 0.1% | +0% | — |
| 106 |  $DUK | Duke Energy CORP | $154,902 | 0.0% | +0% | 64 |
| 107 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $153,767 | 0.0% | -10% | — |
| 108 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $148,100 | 0.0% | +0% | 66.7 |
| 109 |  $SLV | iShares Silver Trust | $138,869 | 0.0% | -14% | — |
| 110 | — | GREENBRIER COS | $134,948 | 0.0% | +0% | — |
| 111 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $131,765 | 0.0% | -41% | — |
| 112 | — | HALOZYME THERAP | $114,057 | 0.0% | +0% | — |
| 113 |  $LOW | LOWES COMPANIES INC | $111,760 | 0.0% | +13% | 63.5 |
| 114 | — | VE GLBL WIDE MT | $108,396 | 0.0% | +0% | — |
| 115 |  $GOOGL | Alphabet Inc. | $107,573 | 0.0% | +0% | 80.2 |
| 116 |  $JCI | Johnson Controls International plc | $104,760 | 0.0% | -48% | — |
New Positions (2)
$BAC BANK OF AMERICA CORP /DE/$4.0M
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