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Cutler Capital Management

Latest statistics and disclosures from Cutler Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are AEM, MET, CTO, TSBK, EXSR, and represent 19.24% of Cutler Capital Management's stock portfolio.
Added to shares of these 10 stocks: AAPL, Microsoft Corp option, GMRE, BBT, VZ, Liberty Media Corp Del, Northern Oil And Gas, SPYM, Progress Software Corp, NOG.
Started 8 new stock positions in SSB, AAPL, B, SLV, FFSM, NOG, GOOG, SPYM.
Reduced shares in these 10 stocks: Lexington Realty Trust (-$12M), SPLV, Ford Mtr Co Del, Guess, South State Corporation, FLG.PU, AEM, CLVT, FBTC, ALRS.
Sold out of its positions in Apple Inc option, META, FBTC, Guess, SPLV, IWS, SCHF, South State Corporation, SO, CLVT.
Cutler Capital Management was a net buyer of stock by $4.9M.
Cutler Capital Management has $343M in assets under management (AUM), dropping by 9.35%.
Central Index Key (CIK): 0001353098

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Portfolio Holdings for Cutler Capital Management

Cutler Capital Management holds 122 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Agnico (AEM)	5.9	$20M		120k	169.53	View chart
MetLife (MET)	3.8	$13M		166k	78.94	View chart
Cto Realty Growth (CTO)	3.6	$12M		664k	18.41	View chart
Timberland Ban (TSBK)	3.0	$10M		292k	35.80	View chart
Exchange Bank (EXSR)	2.9	$9.9M		76k	130.00	View chart
Sb Financial (SBFG)	2.5	$8.7M		391k	22.27	View chart
First Business Financial Services (FBIZ)	2.4	$8.4M		154k	54.30	View chart
Shell Spon Ads (SHEL)	2.4	$8.2M		111k	73.48	View chart
Parke Ban (PKBK)	2.3	$7.9M		317k	25.04	View chart
Bunge Com Shs (BG)	2.1	$7.1M		80k	89.08	View chart
Ppl Capital Note 2.875% 3/1 (Principal)	2.0	$6.9M		6.3M	1.10	View chart
Fidelity Cvngtn Msci Energy Idx (FENY)	2.0	$6.8M		275k	24.77	View chart
Jazz Invest Note 2.000% 6/1 (Principal)	1.9	$6.5M		5.7M	1.16	View chart
Innoviva Note 2.125% 3/1 (Principal)	1.9	$6.5M		6.4M	1.02	View chart
Pfizer (PFE)	1.8	$6.2M		250k	24.90	View chart
Merck & Co (MRK)	1.8	$6.2M		59k	105.26	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	1.8	$6.2M	+3%	373k	16.49	View chart
Benchmark Bankshares (BMBN)	1.7	$5.8M		173k	33.27	View chart
Viatris (VTRS)	1.7	$5.7M		458k	12.45	View chart
Verizon Communications (VZ)	1.6	$5.6M	+32%	138k	40.73	View chart
Kimco Realty DP CV CL N 7.25% (KIM.PN)	1.5	$5.3M		90k	58.57	View chart
Vici Pptys (VICI)	1.5	$5.3M	+12%	187k	28.12	View chart
Global Medical Com New (GMRE)	1.5	$5.2M	+55%	155k	33.74	View chart
First National Corporation (FXNC)	1.5	$5.1M		203k	25.24	View chart
Chesapeake Financial (CPKF)	1.5	$5.0M		179k	28.25	View chart
Ledyard Financial Group (LFGP)	1.5	$5.0M		336k	14.97	View chart
Progress Software Note 3.500% 3/0 (Principal)	1.5	$5.0M	+18%	4.9M	1.01	View chart
Sirius Xm Hldngs Note 3.750% 3/1 (Principal)	1.4	$4.9M	+38%	4.9M	1.00	View chart
Bank Of Botetourt Buchanan Va (BORT)	1.4	$4.9M		111k	44.00	View chart
Apple Put Option (AAPL)	1.4	$4.8M	NEW	18k	271.86	View chart
Microsoft Corp option Put Option	1.3	$4.4M	+5197%	90k	48.36	View chart
Potomac Bancshares (PTBS)	1.2	$4.2M		231k	18.37	View chart
Merchants Financial (MFGI)	1.2	$4.0M	+12%	126k	31.99	View chart
Weyerhaeuser Com New (WY)	1.1	$3.9M		166k	23.69	View chart
F & M Bank Corp Cdt (FMBM)	1.1	$3.9M		136k	28.61	View chart
Community West Bancshares (CWBC)	1.1	$3.7M		163k	22.50	View chart
Csb Bancorp Inc. equities (CSBB)	1.1	$3.6M		67k	54.00	View chart
Apple Hoptly Com New (APLE)	1.0	$3.4M		290k	11.85	View chart
Flagstar Fncl Unit 05/07/2051 (FLG.PU)	1.0	$3.4M	-12%	85k	40.05	View chart
Fsbh Corp (FSBH)	0.9	$3.3M		210k	15.50	View chart
Ve Wide Moat Mrngstr Wde Moat (MOAT)	0.9	$3.2M	+9%	31k	103.56	View chart
Alerus Finl (ALRS)	0.9	$3.1M	-6%	138k	22.52	View chart
Liberty Media Note 2.250% 8/1 (Principal)	0.9	$3.0M		2.4M	1.26	View chart
Hci (HCI)	0.9	$2.9M		15k	191.68	View chart
American Intl Com New (AIG)	0.8	$2.8M		33k	85.55	View chart
Northern Oil Note 3.625% 4/1 (Principal)	0.8	$2.7M	+74%	2.8M	0.96	View chart
Lexington Realty Trust	0.8	$2.7M	-81%	54k	49.58	View chart
Sfl Corp SHS (SFL)	0.8	$2.6M	-2%	334k	7.81	View chart
Albertsons Companies Cl A Ord (ACI)	0.7	$2.5M		147k	17.17	View chart
Ameris Ban (ABCB)	0.7	$2.5M	-2%	34k	74.27	View chart
Energizer Holdings (ENR)	0.7	$2.4M	-5%	120k	19.89	View chart
First Community Corporation (FCCO)	0.7	$2.3M		77k	29.65	View chart
Duke Energy Note 4.125% 4/1 (Principal)	0.6	$2.1M	-2%	2.1M	1.03	View chart
Ve Gold Miners Gold Miners Etf (GDX)	0.6	$2.0M		23k	85.77	View chart
Schlumberger Com Stk (SLB)	0.6	$1.9M	+26%	50k	38.38	View chart
Berkshire Hills Ban (BBT)	0.5	$1.8M	+362%	69k	26.37	View chart
Epr Prpty PDF C CV 5.75% (EPR.PC)	0.5	$1.8M		82k	22.18	View chart
Amphastar Pharma Note 2.000% 3/1 (Principal)	0.5	$1.8M		2.0M	0.92	View chart
Etsy Inc Bond Note 0.125% 9/0 (Principal)	0.5	$1.8M		1.9M	0.92	View chart
Ford Motor Note 3/1 (Principal)	0.5	$1.7M	-28%	1.6M	1.04	View chart
VGRD S&P 500 S&p 500 Etf Shs (VOO)	0.5	$1.7M	+23%	2.7k	627.06	View chart
Tyson Foods Cl A (TSN)	0.5	$1.6M		27k	58.62	View chart
Airbnb Inc Bond Note 3/1 (Principal)	0.5	$1.6M		1.6M	0.99	View chart
Cnh Industrial SHS (CNH)	0.5	$1.6M		171k	9.22	View chart
At&t (T)	0.5	$1.5M	-3%	62k	24.84	View chart
Financial Institutions (FISI)	0.4	$1.5M	+2%	49k	31.17	View chart
Banc Of California (BANC)	0.4	$1.5M		79k	19.29	View chart
Pacira Bioscience Note 2.125% 5/1 (Principal)	0.4	$1.5M		1.5M	1.00	View chart
Lci Inds Conv Note 1.125% 5/1 (Principal)	0.4	$1.5M		1.5M	0.98	View chart
Peoples Financial Services Corp (PFIS)	0.4	$1.4M	+2%	29k	48.71	View chart
Haemonetics Corp Note 2.500% 6/0 (Principal)	0.4	$1.2M		1.2M	1.04	View chart
Solvay Bank (SOBS)	0.3	$1.1M	-5%	38k	28.10	View chart
Alliant Energy Note 3.875% 3/1 (Principal)	0.3	$972k	-3%	935k	1.04	View chart
Starwood Ppty Note 6.750% 7/1 (Principal)	0.3	$966k		935k	1.03	View chart
Invesco Van Kampen Trust For Inv Grd Mun (VGM)	0.3	$893k		86k	10.37	View chart
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW)	0.3	$892k		104k	8.59	View chart
Citizens Bancorp Va (CZBT)	0.2	$850k	+2%	25k	33.66	View chart
Spdr Port Sp 500 Spdr Series Trust (SPYM)	0.2	$802k	NEW	10k	80.22	View chart
Microsoft Corporation (MSFT)	0.2	$796k	-3%	1.6k	483.62	View chart
Ishares Us Regio Us Rgnl Bks Etf (IAT)	0.2	$772k	+62%	14k	55.15	View chart
Vishay Intert Note 2.250% 9/1 (Principal)	0.2	$763k		850k	0.90	View chart
Hancock Holding Company (HWC)	0.2	$694k		11k	63.68	View chart
Berkshire Hatha Cl B New (BRK.B)	0.2	$669k		1.3k	502.65	View chart
Northern Oil And Gas Inc Mn (NOG)	0.2	$663k	NEW	31k	21.47	View chart
M&T Bank Corporation (MTB)	0.2	$653k		3.2k	201.50	View chart
International Flavors & Fragrances (IFF)	0.2	$647k	-2%	9.6k	67.39	View chart
Oracle Corporation (ORCL)	0.2	$585k		3.0k	194.91	View chart
Southstate Bk Corp (SSB)	0.2	$539k	NEW	5.7k	94.11	View chart
Winnebago Inds Note 3.250% 1/1 (Principal)	0.2	$534k		570k	0.94	View chart
Ft Nas Cmty Bnk Ut Com Shs Etf (QABA)	0.1	$487k	+23%	8.6k	56.66	View chart
Is S&p Us Value Core S&p Us Vlu (IUSV)	0.1	$467k		4.6k	102.54	View chart
Eversource Energy (ES)	0.1	$454k	-22%	6.7k	67.33	View chart
Alamos Gold Com Cl A (AGI)	0.1	$441k		11k	38.58	View chart
Abbvie (ABBV)	0.1	$438k		1.9k	228.49	View chart
JPMorgan Chase & Co. (JPM)	0.1	$383k		1.2k	322.22	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$359k	-10%	1.1k	313.00	View chart
Seacoast Bankin Com New (SBCF)	0.1	$340k		11k	31.42	View chart
SPDR S&P 500 Tr Unit (SPY)	0.1	$336k		493.00	682.15	View chart
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE)	0.1	$328k	-4%	14k	23.73	View chart
Kroger (KR)	0.1	$322k		5.2k	62.48	View chart
Albemarle Corp 7.25% Dep Shs A (ALB.PA)	0.1	$304k		5.1k	59.39	View chart
Pebblebrk Hotel Note 1.750% 12/1 (Principal)	0.1	$290k		300k	0.96	View chart
Fidelity Fndmntl Fidelity Covington Trust (FFSM)	0.1	$248k	NEW	8.1k	30.69	View chart
Inv Qqq Trust Unit Ser 1 (QQQ)	0.1	$237k	+7%	385.00	614.72	View chart
Amazon (AMZN)	0.1	$232k	-12%	1.0k	230.82	View chart
Franklin Financial Services (FRAF)	0.1	$221k		4.4k	50.20	View chart
Hecla Mining Company (HL)	0.1	$192k	-4%	10k	19.19	View chart
Johnson Control SHS (JCI)	0.1	$186k	-10%	1.6k	119.75	View chart
International Business Machines (IBM)	0.1	$181k		611.00	296.21	View chart
Spdr Gold Trust Gold Shs (GLD)	0.1	$181k		456.00	396.31	View chart
Eagle Ban (EBMT)	0.1	$179k		9.0k	19.90	View chart
Exxon Mobil Corporation (XOM)	0.0	$156k		1.3k	120.34	View chart
Taiwan Semicond Sponsored Ads (TSM)	0.0	$153k		504.00	303.89	View chart
Ishares Silver Ishares (SLV)	0.0	$153k	NEW	2.4k	64.42	View chart
Duk Enrgy Com New (DUK)	0.0	$139k	-2%	1.2k	117.21	View chart
Greenbrier Cos Note 2.875% 4/1 (Principal)	0.0	$126k		117k	1.07	View chart
Halozyme Therap Note 0.250% 3/0 (Principal)	0.0	$119k		110k	1.08	View chart
Alphabet Cap Stk Cl C (GOOG)	0.0	$118k	NEW	375.00	313.80	View chart
Ve Glbl Wide Mt Mrngstr Gbl Wide (MOTG)	0.0	$113k		2.9k	38.77	View chart
Invesco S&p 500 S&p 500 Eql Wgt (RSP)	0.0	$107k		560.00	191.56	View chart
Lowe's Companies (LOW)	0.0	$101k		420.00	241.16	View chart
Barrick Mng Com Shs (B)	0.0	$101k	NEW	2.3k	43.55	View chart

Past Filings by Cutler Capital Management

SEC 13F filings are viewable for Cutler Capital Management going back to 2011

Cutler Capital Management 2025 Q4 filed Feb. 13, 2026
Cutler Capital Management 2025 Q3 filed Nov. 14, 2025
Cutler Capital Management 2025 Q2 filed Aug. 13, 2025
Cutler Capital Management 2025 Q1 filed May 14, 2025
Cutler Capital Management 2024 Q4 restated filed Feb. 13, 2025
Cutler Capital Management 2024 Q3 filed Nov. 13, 2024
Cutler Capital Management 2024 Q1 filed May 14, 2024
Cutler Capital Management 2023 Q4 filed Feb. 13, 2024
Cutler Capital Management 2023 Q3 filed Nov. 13, 2023
Cutler Capital Management 2023 Q2 restated filed Aug. 15, 2023
Cutler Capital Management 2023 Q2 filed Aug. 11, 2023
Cutler Capital Management 2023 Q1 filed May 12, 2023
Cutler Capital Management 2022 Q4 filed Feb. 14, 2023
Cutler Capital Management 2022 Q3 filed Nov. 14, 2022
Cutler Capital Management 2022 Q2 filed Aug. 11, 2022
Cutler Capital Management 2022 Q1 filed May 11, 2022

View all past filings

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