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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 20.24% of Cutler Capital Management's stock portfolio.
Added to shares of these 10 stocks: GMRE, Progress Software Corp, Innoviva, Northern Oil And Gas, Pacira Biosciences, Haemonetics Corp Mass, Liberty Media Corp Del, Microsoft Corp option, SPLV, VZ.
Started 14 new stock positions in Haemonetics Corp Mass, SPLV, Northern Oil And Gas, Pacira Biosciences, SO, HL, META, LOW, Winnebago Inds, BBT. GMRE, Apple Inc option, Microsoft Corp option, IAT.
Reduced shares in these 10 stocks: Global Medical Reit, Guess, AEM, ES, , GTLS.PB, BANC.PF, ET, SOBS, Expedia Group.
Sold out of its positions in BANC.PF, GTLS.PB, Expedia Group, Global Medical Reit, SHY, SPLG.
Cutler Capital Management was a net buyer of stock by $10M.
Cutler Capital Management has $314M in assets under management (AUM), dropping by 9.17%.
Central Index Key (CIK): 0001353098

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Portfolio Holdings for Cutler Capital Management

Cutler Capital Management holds 124 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Agnico (AEM)	6.6	$21M	-7%	122k	168.56	View chart
MetLife (MET)	4.3	$14M		166k	82.37	View chart
Cto Realty Growth (CTO)	3.5	$11M	+3%	665k	16.30	View chart
Timberland Ban (TSBK)	3.1	$9.7M	-2%	292k	33.28	View chart
Exchange Bank (EXSR)	2.8	$8.7M		76k	114.00	View chart
First Business Financial Services (FBIZ)	2.5	$8.0M		156k	51.26	View chart
Shell Spon Ads (SHEL)	2.5	$7.9M		111k	71.53	View chart
Sb Financial (SBFG)	2.4	$7.6M		392k	19.29	View chart
Ppl Capital Note 2.875% 3/1 (Principal)	2.3	$7.2M		6.3M	1.14	View chart
Fidelity Cvngtn Msci Energy Idx (FENY)	2.1	$6.7M		271k	24.72	View chart
Parke Ban (PKBK)	2.1	$6.7M		311k	21.55	View chart
Bunge Com Shs (BG)	2.1	$6.5M		80k	81.25	View chart
Pfizer (PFE)	2.1	$6.5M		254k	25.48	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	2.0	$6.2M	-8%	361k	17.16	View chart
Innoviva Note 2.125% 3/1 (Principal)	2.0	$6.2M	+46%	6.4M	0.97	View chart
Jazz Invest Note 2.000% 6/1 (Principal)	1.9	$6.1M		5.7M	1.06	View chart
Vici Pptys (VICI)	1.7	$5.4M		167k	32.61	View chart
Kimco Realty DP CV CL N 7.25% (KIM.PN)	1.7	$5.4M		91k	59.53	View chart
Benchmark Bankshares (BMBN)	1.7	$5.2M		170k	30.50	View chart
Merck & Co (MRK)	1.6	$4.9M		58k	83.93	View chart
Ledyard Financial Group (LFGP)	1.5	$4.7M	+3%	337k	14.00	View chart
First National Corporation (FXNC)	1.5	$4.6M		203k	22.68	View chart
Viatris (VTRS)	1.5	$4.6M		464k	9.90	View chart
Verizon Communications (VZ)	1.5	$4.6M	+17%	104k	43.95	View chart
Potomac Bancshares (PTBS)	1.4	$4.3M	+4%	230k	18.85	View chart
Bank Of Botetourt Buchanan Va (BORT)	1.4	$4.3M	-2%	110k	39.00	View chart
Progress Software Note 3.500% 3/0 (Principal)	1.3	$4.2M	+222%	4.2M	1.00	View chart
Weyerhaeuser Com New (WY)	1.3	$4.1M	+3%	164k	24.79	View chart
Flagstar Fncl Unit 05/07/2051 (FLG.PU)	1.2	$3.9M		98k	39.86	View chart
Chesapeake Financial (CPKF)	1.2	$3.9M	+3%	179k	21.65	View chart
Sirius Xm Hldngs Note 3.750% 3/1 (Principal)	1.2	$3.7M	+39%	3.5M	1.04	View chart
F & M Bank Corp Cdt (FMBM)	1.1	$3.5M		136k	25.90	View chart
Apple Hoptly Com New (APLE)	1.1	$3.5M		287k	12.01	View chart
Community West Bancshares (CWBC)	1.1	$3.4M		162k	20.84	View chart
Global Medical Com New (GMRE)	1.1	$3.4M	NEW	100k	33.71	View chart
Csb Bancorp Inc. equities (CSBB)	1.1	$3.3M	-2%	67k	49.50	View chart
Alerus Finl (ALRS)	1.0	$3.3M	-5%	148k	22.14	View chart
Energizer Holdings (ENR)	1.0	$3.2M	+12%	127k	24.89	View chart
Liberty Media Note 2.250% 8/1 (Principal)	1.0	$3.1M		2.4M	1.33	View chart
Merchants Financial (MFGI)	1.0	$3.0M	+19%	112k	26.90	View chart
Hci (HCI)	0.9	$2.9M		15k	191.93	View chart
Ve Wide Moat Mrngstr Wde Moat (MOAT)	0.9	$2.8M	+21%	28k	99.11	View chart
Lexington Realty Trust (LXP)	0.8	$2.6M	+4%	289k	8.96	View chart
Sfl Corp SHS (SFL)	0.8	$2.6M		344k	7.53	View chart
Albertsons Companies Cl A Ord (ACI)	0.8	$2.6M	+9%	148k	17.51	View chart
American Intl Com New (AIG)	0.8	$2.6M		33k	78.54	View chart
Ameris Ban (ABCB)	0.8	$2.5M		35k	73.31	View chart
Duke Energy Note 4.125% 4/1 (Principal)	0.7	$2.3M		2.1M	1.07	View chart
Ford Motor Note 3/1 (Principal)	0.7	$2.3M		2.3M	1.01	View chart
First Community Corporation (FCCO)	0.7	$2.2M		77k	28.22	View chart
Fsbh Corp (FSBH)	0.7	$2.1M		210k	10.00	View chart
Epr Prpty PDF C CV 5.75% (EPR.PC)	0.7	$2.1M		82k	25.43	View chart
Cnh Industrial SHS (CNH)	0.6	$1.9M		173k	10.85	View chart
At&t (T)	0.6	$1.8M		65k	28.24	View chart
Ve Gold Miners Gold Miners Etf (GDX)	0.6	$1.8M	-3%	24k	76.40	View chart
Etsy Inc Bond Note 0.125% 9/0 (Principal)	0.6	$1.8M		1.9M	0.92	View chart
Amphastar Pharma Note 2.000% 3/1 (Principal)	0.6	$1.8M	+51%	2.0M	0.91	View chart
Northern Oil Note 3.625% 4/1 (Principal)	0.5	$1.6M	NEW	1.6M	1.00	View chart
Airbnb Inc Bond Note 3/1 (Principal)	0.5	$1.6M		1.6M	0.98	View chart
Pacira Bioscience Note 2.125% 5/1 (Principal)	0.5	$1.5M	NEW	1.5M	1.01	View chart
Tyson Foods Cl A (TSN)	0.5	$1.5M		27k	54.30	View chart
Lci Inds Conv Note 1.125% 5/1 (Principal)	0.5	$1.4M	+6%	1.5M	0.96	View chart
Peoples Financial Services Corp (PFIS)	0.4	$1.4M		28k	48.61	View chart
Schlumberger Com Stk (SLB)	0.4	$1.3M	+60%	39k	34.37	View chart
VGRD S&P 500 S&p 500 Etf Shs (VOO)	0.4	$1.3M	+40%	2.2k	612.32	View chart
Financial Institutions (FISI)	0.4	$1.3M		48k	27.20	View chart
Banc Of California (BANC)	0.4	$1.3M		79k	16.55	View chart
Solvay Bank (SOBS)	0.4	$1.2M	-18%	40k	29.50	View chart
Haemonetics Corp Note 2.500% 6/0 (Principal)	0.3	$1.1M	NEW	1.2M	0.92	View chart
Alliant Energy Note 3.875% 3/1 (Principal)	0.3	$1.0M		965k	1.08	View chart
Starwood Ppty Note 6.750% 7/1 (Principal)	0.3	$988k		935k	1.06	View chart
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW)	0.3	$924k	+2%	104k	8.89	View chart
Microsoft Corporation (MSFT)	0.3	$880k		1.7k	517.95	View chart
Microsoft Corp option Put Option	0.3	$880k	NEW	1.7k	517.95	View chart
Invesco Van Kampen Trust For Inv Grd Mun (VGM)	0.3	$872k		86k	10.12	View chart
Oracle Corporation (ORCL)	0.3	$844k		3.0k	281.24	View chart
Spdr Port Sp 500 S&p500 Low Vol (SPLV)	0.3	$795k	NEW	10k	78.34	View chart
Citizens Bancorp Va (CZBT)	0.2	$782k	+21%	25k	31.85	View chart
Vishay Intert Note 2.250% 9/1 (Principal)	0.2	$772k		850k	0.91	View chart
Hancock Holding Company (HWC)	0.2	$682k		11k	62.61	View chart
Guess Note 3.750% 4/1 (Principal)	0.2	$673k	-77%	680k	0.99	View chart
Berkshire Hatha Cl B New (BRK.B)	0.2	$669k		1.3k	502.74	View chart
M&T Bank Corporation (MTB)	0.2	$640k		3.2k	197.64	View chart
Eversource Energy (ES)	0.2	$622k	-64%	8.7k	71.14	View chart
International Flavors & Fragrances (IFF)	0.2	$603k		9.8k	61.54	View chart
South State Corporation	0.2	$562k		5.7k	98.86	View chart
Winnebago Inds Note 3.250% 1/1 (Principal)	0.2	$509k	NEW	570k	0.89	View chart
Is S&p Us Value Core S&p Us Vlu (IUSV)	0.1	$455k		4.6k	99.95	View chart
Ishares Us Regio Us Rgnl Bks Etf (IAT)	0.1	$452k	NEW	8.6k	52.53	View chart
Abbvie (ABBV)	0.1	$443k		1.9k	231.54	View chart
Alamos Gold Com Cl A (AGI)	0.1	$404k	+69%	12k	34.86	View chart
Ft Nas Cmty Bnk Ut Com Shs Etf (QABA)	0.1	$392k		7.0k	56.15	View chart
JPMorgan Chase & Co. (JPM)	0.1	$375k		1.2k	315.43	View chart
Berkshire Hills Ban (BBT)	0.1	$355k	NEW	15k	23.71	View chart
Kroger (KR)	0.1	$348k		5.2k	67.41	View chart
Clarivate Ord Shs (CLVT)	0.1	$336k	-3%	88k	3.83	View chart
SPDR S&P 500 Tr Unit (SPY)	0.1	$334k		502.00	666.05	View chart
Seacoast Bankin Com New (SBCF)	0.1	$329k		11k	30.43	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$312k	+4%	1.3k	243.10	View chart
Pebblebrk Hotel Note 1.750% 12/1 (Principal)	0.1	$296k		300k	0.99	View chart
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE)	0.1	$267k	+38%	15k	18.43	View chart
Fidelity Wisebtc SHS (FBTC)	0.1	$255k		2.6k	99.81	View chart
Amazon (AMZN)	0.1	$253k	+2%	1.2k	219.57	View chart
Inv Qqq Trust Unit Ser 1 (QQQ)	0.1	$216k	+66%	359.00	600.72	View chart
Franklin Financial Services (FRAF)	0.1	$202k		4.4k	46.00	View chart
Albemarle Corp 7.25% Dep Shs A (ALB.PA)	0.1	$194k		5.1k	37.88	View chart
Johnson Control SHS (JCI)	0.1	$190k	-5%	1.7k	109.95	View chart
International Business Machines (IBM)	0.1	$172k		611.00	282.16	View chart
Spdr Gold Trust Gold Shs (GLD)	0.1	$162k	+15%	456.00	355.47	View chart
Eagle Ban (EBMT)	0.0	$155k	-52%	9.0k	17.27	View chart
Duk Enrgy Com New (DUK)	0.0	$151k	+12%	1.2k	123.75	View chart
Exxon Mobil Corporation (XOM)	0.0	$146k	+5%	1.3k	112.75	View chart
Taiwan Semicond Sponsored Ads (TSM)	0.0	$141k	-11%	504.00	279.29	View chart
Schwab Intl Equi Intl Eqty Etf (SCHF)	0.0	$140k		6.0k	23.28	View chart
Ve Glbl Wide Mt Mrngstr Gbl Wide (MOTG)	0.0	$132k		2.9k	45.00	View chart
Hecla Mining Company (HL)	0.0	$127k	NEW	11k	12.10	View chart
Halozyme Therap Note 0.250% 3/0 (Principal)	0.0	$126k		110k	1.14	View chart
Greenbrier Cos Note 2.875% 4/1 (Principal)	0.0	$125k		117k	1.07	View chart
Is Rus Mid Valu Rus Mdcp Val Etf (IWS)	0.0	$124k		886.00	139.67	View chart
Southern Company (SO)	0.0	$112k	NEW	1.2k	94.77	View chart
Invesco S&p 500 S&p 500 Eql Wgt (RSP)	0.0	$106k		560.00	189.70	View chart
Lowe's Companies (LOW)	0.0	$106k	NEW	420.00	251.31	View chart
Meta Platforms Cl A (META)	0.0	$104k	NEW	141.00	734.38	View chart
Apple Inc option Put Option	0.0	$74k	NEW	290.00	254.63	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 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
Cutler Capital Management 2021 Q4 filed Feb. 9, 2022

View all past filings

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