Cutler Capital Management, LLC
13F Reported Value
ⓘ$385.0M
Holdings
124
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Cutler Capital Management, LLC disclosed 124 positions worth $385.0M in its Form 13F-HR for Q2 2026, led by $AEM (AGNICO EAGLE MINES LTD) at 4.7% of the equity portfolio, followed by $MET and $CTO. During the quarter the fund opened 16 new positions and exited 7 — including a new stake in $SPB and a full exit from $AAPL. The portfolio is most concentrated in Financials (26.3% 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
Diversifying
$AEM
$MET
$CTO
$TSBK
$VZ
$APLE
$WYSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$18.0M116,334 sh - 56.2#1,191
Quality
$14.5M171,535 sh - 63.4#621
Quality
$14.0M651,274 sh - 54.1
Quality
$12.8M285,258 sh EXCHANGE BK SANTA ROSA CALIF COM - COM
—Quality
$12.4M74,934 sh- 63.5
Quality
$10.4M314,126 sh - 52.7
Quality
$9.8M387,852 sh - 55.5
Quality
$9.8M154,346 sh - —
Quality
$8.5M109,361 sh - 54.5
Quality
$8.3M77,792 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| AGNICO EAGLE MINES LTD$AEM | — | $18.0M | 116,334 |
| METLIFE INC$MET | 56.2#1,191 | $14.5M | 171,535 |
| CTO Realty Growth, Inc.$CTO | 63.4#621 | $14.0M | 651,274 |
| TIMBERLAND BANCORP INC$TSBK | 54.1 | $12.8M | 285,258 |
| EXCHANGE BK SANTA ROSA CALIF COM - COM | — | $12.4M | 74,934 |
 PARKE BANCORP, INC.$PKBK | 63.5 | $10.4M | 314,126 |
 SB FINANCIAL GROUP, INC.$SBFG | 52.7 | $9.8M | 387,852 |
 FIRST BUSINESS FINANCIAL SERVICES, INC.$FBIZ | 55.5 | $9.8M | 154,346 |
 Shell plc$SHEL | — | $8.5M | 109,361 |
 Bunge Global SA$BG | 54.5 | $8.3M | 77,792 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Cutler Capital Management, LLC's 124 positions.
Showing top 10 of 124 holdings.
Sector Allocation
Financials
$101.3M
Other
$101.2M
Real Estate
$44.1M
Healthcare
$30.5M
Energy
$27.1M
Materials
$20.4M
Technology
$17.2M
Consumer Staples
$12.6M
Full Holdings — Cutler Capital Management, LLC (Q2 2026)
All 124 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 | $18.0M | 4.7% | -2% | — |
| 2 | $MET | METLIFE INC | $14.5M | 3.8% | -2% | 56.2 |
| 3 | $CTO | CTO Realty Growth, Inc. | $14.0M | 3.6% | -1% | 63.4 |
| 4 | $TSBK | TIMBERLAND BANCORP INC | $12.8M | 3.3% | -2% | 54.1 |
| 5 | — | EXCHANGE BK SANTA ROSA CALIF COM - COM | $12.4M | 3.2% | -1% | — |
| 6 | $PKBK | PARKE BANCORP, INC. | $10.4M | 2.7% | -1% | 63.5 |
| 7 | $SBFG | SB FINANCIAL GROUP, INC. | $9.8M | 2.5% | -1% | 52.7 |
| 8 | $FBIZ | FIRST BUSINESS FINANCIAL SERVICES, INC. | $9.8M | 2.5% | -0% | 55.5 |
| 9 | $SHEL | Shell plc | $8.5M | 2.2% | -1% | — |
| 10 | $BG | Bunge Global SA | $8.3M | 2.2% | -2% | 54.5 |
| 11 | — | LIBERTY MEDIA CORP DEL BOND - NOTE 3.750% 3/1 | $8.1M | 2.1% | -3% | — |
| 12 | — | FIDELITY MSCI ENERGY INDEX ETF - MSCI ENERGY IDX | $7.9M | 2.0% | +0% | — |
| 13 | — | BENCHMARK BANKSHARES INC - COM | $7.4M | 1.9% | +4% | — |
| 14 |  $VTRS | Viatris Inc | $7.1M | 1.9% | -2% | 45.4 |
| 15 |  $PRGS | PROGRESS SOFTWARE CORP /MA | $7.1M | 1.8% | -2% | 66.2 |
| 16 |  $MRK | Merck & Co., Inc. | $7.1M | 1.8% | -6% | 59.9 |
| 17 |  $PPL | PPL Corp | $6.9M | 1.8% | -2% | 55.7 |
| 18 |  $XRN | Chiron Real Estate Inc. | $6.8M | 1.8% | +5% | 59.9 |
| 19 |  $INVA | Innoviva, Inc. | $6.6M | 1.7% | -2% | 71.4 |
| 20 |  $ET | Energy Transfer LP | $6.6M | 1.7% | -8% | 64.4 |
| 21 | — | BANK OF BOTETOURT - COM | $6.5M | 1.7% | +0% | — |
| 22 | — | CHESAPEAKE FINANCIAL SHARES - COM | $6.4M | 1.7% | +0% | — |
| 23 |  $BAC | BANK OF AMERICA CORP /DE/ | $6.2M | 1.6% | +46% | 67.6 |
| 24 | $VZ | VERIZON COMMUNICATIONS INC | $6.1M | 1.6% | +3% | 65.8 |
| 25 | — | LEDYARD FINANCIAL GROUP INC COM USD1.00 - COM | $6.1M | 1.6% | +2% | — |
| 26 |  $FXNC | FIRST NATIONAL CORP /VA/ | $6.1M | 1.6% | -0% | 58.2 |
| 27 |  $PFE | PFIZER INC | $5.9M | 1.5% | -1% | 62 |
| 28 | — | POTOMAC BANCSHARES INC COM - COM | $5.5M | 1.4% | +0% | — |
| 29 |  $KIM | KIMCO REALTY CORP | $5.5M | 1.4% | -3% | 64.5 |
| 30 |  $VICI | VICI PROPERTIES INC. | $5.3M | 1.4% | -1% | 65.8 |
| 31 | — | MERCHANTS FINL GROUP INC COM - COM | $5.2M | 1.4% | +5% | — |
| 32 | $APLE | Apple Hospitality REIT, Inc. | $5.1M | 1.3% | +0% | 55.2 |
| 33 |  $NOG | NORTHERN OIL & GAS, INC. | $5.0M | 1.3% | +33% | 48 |
| 34 | — | F&M BK CORP CAP STK - COM | $4.9M | 1.3% | -1% | — |
| 35 | $WY | WEYERHAEUSER CO | $4.5M | 1.2% | +9% | 51.3 |
| 36 |  $CWBC | Community West Bancshares | $4.4M | 1.1% | -0% | 62.3 |
| 37 | — | CSB BANCORP - COM | $4.2M | 1.1% | -12% | — |
| 38 |  $ALRS | ALERUS FINANCIAL CORP | $4.2M | 1.1% | -2% | 47.3 |
| 39 | $NOG | NORTHERN OIL & GAS, INC. | $4.1M | 1.1% | +204% | 48 |
| 40 | — | FSBH CORP COM - COM | $3.9M | 1.0% | +0% | — |
| 41 | — | VANECK ETF TRUST MRNGSTR WDE MOAT - MRNGSTR WDE MOAT | $3.9M | 1.0% | +2% | — |
| 42 |  $ENR | ENERGIZER HOLDINGS, INC. | $3.4M | 0.9% | +6% | 52 |
| 43 |  $SFL | SFL Corp Ltd. | $3.3M | 0.8% | -3% | — |
| 44 |  $BBT | Beacon Financial Corp | $3.0M | 0.8% | +26% | 66.7 |
| 45 |  $ABCB | Ameris Bancorp | $2.8M | 0.7% | -3% | 59.8 |
| 46 |  $FWONA | Liberty Media Corp | $2.8M | 0.7% | -3% | 63.2 |
| 47 |  $LXP | LXP Industrial Trust | $2.7M | 0.7% | -9% | 51.1 |
| 48 |  $HCI | HCI Group, Inc. | $2.6M | 0.7% | -3% | 75 |
| 49 |  $ACI | Albertsons Companies, Inc. | $2.5M | 0.7% | +24% | 61.7 |
| 50 |  $FCCO | FIRST COMMUNITY CORP /SC/ | $2.5M | 0.7% | +0% | 57.6 |
| 51 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $2.5M | 0.6% | +0% | 54.9 |
| 52 | — | VANGUARD INDEX FUNDS S&P 500 ETF USD - S&P 500 ETF SHS | $2.4M | 0.6% | +9% | — |
| 53 |  $SLB | SLB LIMITED/NV | $2.4M | 0.6% | +4% | 57.9 |
| 54 | — | FLAGSTAR BANK - UNIT 05/07/2051 | $2.2M | 0.6% | -4% | — |
| 55 |  $WGO | WINNEBAGO INDUSTRIES INC | $2.1M | 0.6% | -1% | 46.8 |
| 56 |  $SPB | Spectrum Brands Holdings, Inc. | $2.0M | 0.5% | NEW | 48.7 |
| 57 |  $T | AT&T INC. | $2.0M | 0.5% | +58% | 65.7 |
| 58 |  $FISI | FINANCIAL INSTITUTIONS INC | $1.9M | 0.5% | +0% | 51.3 |
| 59 |  $CNH | CNH Industrial N.V. | $1.9M | 0.5% | +1% | — |
| 60 |  $PFIS | PEOPLES FINANCIAL SERVICES CORP. | $1.9M | 0.5% | -0% | 70 |
| 61 | — | ALPHABET INC DEP SHS RP1/20 B PFD - DEP SHS RP1/20 B | $1.9M | 0.5% | NEW | — |
| 62 | — | CHEESECAKE FACTORY INC BOND - NOTE 2.000% 3/1 | $1.9M | 0.5% | -3% | — |
| 63 | — | VANECK ETF TR VANECK GOLD MINERS ETF - GOLD MINERS ETF | $1.7M | 0.5% | +5% | — |
| 64 |  $HAE | HAEMONETICS CORP | $1.7M | 0.5% | -1% | 51.4 |
| 65 |  $ETSY | ETSY INC | $1.7M | 0.4% | -3% | 61.2 |
| 66 |  $BANC | BANC OF CALIFORNIA, INC. | $1.6M | 0.4% | +1% | 35.3 |
| 67 |  $WEC | WEC ENERGY GROUP, INC. | $1.6M | 0.4% | NEW | 60.1 |
| 68 |  $GWRE | Guidewire Software, Inc. | $1.5M | 0.4% | NEW | 67.3 |
| 69 |  $TSN | TYSON FOODS, INC. | $1.5M | 0.4% | -2% | 57.8 |
| 70 |  $VSH | VISHAY INTERTECHNOLOGY INC | $1.5M | 0.4% | -10% | 48.8 |
| 71 |  $PCRX | Pacira BioSciences, Inc. | $1.4M | 0.4% | -3% | 51.5 |
| 72 | — | SOLVAY BK CORP SOLVAY NEW YORK COM - COM | $1.2M | 0.3% | +0% | — |
| 73 | — | ISHARES TRUST US - US REGNL BKS ETF | $1.1M | 0.3% | +0% | — |
| 74 | — | CITIZENS BANCORP VA INC COM - COM | $1.1M | 0.3% | +0% | — |
| 75 |  $DOV | DOVER Corp | $962,888 | 0.3% | NEW | 58.1 |
| 76 |  $WIW | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | $940,731 | 0.2% | +6% | — |
| 77 |  $VGM | Invesco Trust for Investment Grade Municipals | $912,843 | 0.2% | +0% | — |
| 78 |  $HWC | HANCOCK WHITNEY CORP | $814,304 | 0.2% | +0% | 53 |
| 79 |  $AGI | ALAMOS GOLD INC | $785,703 | 0.2% | +139% | — |
| 80 | — | AMPHASTAR PHARMACEUTICALS INC BOND - NOTE 2.000% 3/1 | $758,229 | 0.2% | -57% | — |
| 81 |  $MTB | M&T BANK CORP | $756,711 | 0.2% | -2% | 58.6 |
| 82 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $683,319 | 0.2% | -9% | 52.8 |
| 83 | — | FIRST TRUST NASDAQ ABA CBIF - UT COM SHS ETF | $664,002 | 0.2% | -3% | — |
| 84 |  $MSFT | MICROSOFT CORP | $623,208 | 0.2% | +2% | 79.8 |
| 85 |  $BRK.B | BERKSHIRE HATHAWAY INC | $600,468 | 0.2% | -10% | 73.8 |
| 86 |  $SSB | SouthState Bank Corp | $588,406 | 0.1% | +2% | 77 |
| 87 | — | ISHARES CORE S&P US VALUE ETF - CORE S&P US VLU | $501,183 | 0.1% | +0% | — |
| 88 |  $ORCL | ORACLE CORP | $439,650 | 0.1% | +0% | 66.2 |
| 89 |  $ABBV | AbbVie Inc. | $409,922 | 0.1% | -15% | 72.6 |
| 90 |  $JPM | JPMORGAN CHASE & CO | $392,141 | 0.1% | +1% | 70.7 |
| 91 |  $SBCF | SEACOAST BANKING CORP OF FLORIDA | $359,974 | 0.1% | +0% | 62 |
| 92 |  $SPY | SPDR S&P 500 ETF TRUST | $334,307 | 0.1% | -7% | — |
| 93 |  $SKE | Skeena Resources Ltd | $316,721 | 0.1% | +0% | — |
| 94 |  $GLD | SPDR GOLD TRUST | $310,176 | 0.1% | +85% | — |
| 95 | — | FIDELITY FUNDAMENTAL SMALL-MID CAP ETF - FUN SMA MID ETF | $300,331 | 0.1% | -3% | — |
| 96 |  $ES | EVERSOURCE ENERGY | $299,704 | 0.1% | -2% | 66.1 |
| 97 |  $KR | KROGER CO | $277,907 | 0.1% | +1% | 52.6 |
| 98 |  $FRAF | FRANKLIN FINANCIAL SERVICES CORP /PA/ | $275,440 | 0.1% | +0% | 59.1 |
| 99 |  $ALB | ALBEMARLE CORP | $258,761 | 0.1% | +0% | 53.3 |
| 100 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $249,768 | 0.1% | -73% | 68.4 |
| 101 |  $AMZN | AMAZON COM INC | $239,532 | 0.1% | +0% | 68.7 |
| 102 |  $AAPL | Apple Inc. | $227,726 | 0.1% | NEW | 76.4 |
| 103 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $220,301 | 0.1% | +1% | — |
| 104 |  $EBMT | Eagle Bancorp Montana, Inc. | $215,370 | 0.1% | +0% | 50.4 |
| 105 |  $SWZ | Total Return Securities Fund | $213,371 | 0.1% | NEW | — |
| 106 |  $GOOG | Alphabet Inc. | $196,196 | 0.1% | -52% | 78.2 |
| 107 |  $XOM.R34088 | EXXON MOBIL CORP | $178,966 | 0.1% | +1% | 57.9 |
| 108 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $172,382 | 0.0% | +0% | 70 |
| 109 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $168,113 | 0.0% | +0% | — |
| 110 |  $HL | HECLA MINING CO/DE/ | $154,300 | 0.0% | +0% | 77.6 |
| 111 |  $DUK | Duke Energy CORP | $149,744 | 0.0% | +0% | 56.4 |
| 112 | — | GREENBRIER COS INC BOND - NOTE 2.875% 4/1 | $133,544 | 0.0% | +0% | — |
| 113 |  $JHX | James Hardie Industries plc | $132,864 | 0.0% | NEW | — |
| 114 |  $HALO | HALOZYME THERAPEUTICS, INC. | $122,221 | 0.0% | +0% | 77.2 |
| 115 |  $LNG | Cheniere Energy, Inc. | $120,700 | 0.0% | NEW | 66.5 |
| 116 |  $DVN | DEVON ENERGY CORP/DE | $115,076 | 0.0% | NEW | 74.8 |
| 117 | — | SELECT SECTOR SPDR TRUST STATE STREET - ST STR TECHN ETF | $114,312 | 0.0% | NEW | — |
| 118 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $112,925 | 0.0% | NEW | 62.6 |
| 119 | — | ISHARES RUSSELL MID-CAP VALUE ETF - RUS MDCP VAL ETF | $112,586 | 0.0% | NEW | — |
| 120 |  $SLV | iShares Silver Trust | $108,972 | 0.0% | +0% | — |
| 121 |  $TEX | TEREX CORP | $107,499 | 0.0% | NEW | 58.6 |
| 122 |  $AGCO | AGCO CORP /DE | $105,935 | 0.0% | NEW | 51.8 |
| 123 |  $LOW | LOWES COMPANIES INC | $105,615 | 0.0% | +1% | 60.8 |
| 124 |  $IVZ | Invesco Ltd. | $100,853 | 0.0% | NEW | — |
New Positions (16)
$SPB Spectrum Brands Holdings, Inc.$2.0M$WEC WEC ENERGY GROUP, INC.$1.6M$GWRE Guidewire Software, Inc.$1.5M$DOV DOVER Corp$962,888$AAPL Apple Inc.$227,726$SWZ Total Return Securities Fund$213,371$JHX James Hardie Industries plc$132,864$LNG Cheniere Energy, Inc.$120,700$DVN DEVON ENERGY CORP/DE$115,076$OXY OCCIDENTAL PETROLEUM CORP /DE/$112,925$TEX TEREX CORP$107,499$AGCO AGCO CORP /DE$105,935
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