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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 18.63% of Cutler Capital Management's stock portfolio.
Added to shares of these 10 stocks: NOG, Spectrum Brands, BAC.PL, Alphabet C 6.250 15-May-2029 PEPS B, Wec Energy Group, Guidewire Software, Northern Oil And Gas, VT, T, BBT.
Started 15 new stock positions in LNG, Spectrum Brands, VT, TEX, Guidewire Software, AGCO, SWZ, OXY, Alphabet C 6.250 15-May-2029 PEPS B, XLK. Wec Energy Group, IWS, DVN, JHX, RSP.
Reduced shares in these 10 stocks: AAPL, Microsoft Corp option, Jazz Investments I, Lci Inds, Amphastar Pharmaceuticals In, Starwood Ppty Tr, ET, CSBB, MRK, MET.
Sold out of its positions in GOOG, Jazz Investments I, Lci Inds, Microsoft Corp option, Pebblebrook Hotel Tr, MOTG, JCI.
Cutler Capital Management was a net seller of stock by $-1.3M.
Cutler Capital Management has $385M in assets under management (AUM), dropping by 4.10%.
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 June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Agnico (AEM)	4.7	$18M		116k	155.13	View chart
MetLife (MET)	3.8	$15M	-2%	172k	84.61	View chart
Cto Realty Growth (CTO)	3.6	$14M		651k	21.51	View chart
Timberland Ban (TSBK)	3.3	$13M	-2%	285k	44.81	View chart
Exchange Bank (EXSR)	3.2	$12M		75k	165.00	View chart
Parke Ban (PKBK)	2.7	$10M		314k	33.16	View chart
Sb Financial (SBFG)	2.5	$9.8M		388k	25.27	View chart
First Business Financial Services (FBIZ)	2.5	$9.8M		154k	63.17	View chart
Shell Plc Spon Ads Ea Rep 2 Ord Spon Ads (SHEL)	2.2	$8.5M		109k	77.54	View chart
Bunge (BG)	2.2	$8.3M		78k	106.73	View chart
Liberty Media Corp Del Bond Note 3.750% 3/1 (Principal)	2.1	$8.1M	-2%	7.0M	1.15	View chart
Fidelity Msci Energy Index Etf Msci Energy Idx (FENY)	2.1	$7.9M		268k	29.56	View chart
Benchmark Bankshares (BMBN)	1.9	$7.4M	+3%	179k	41.49	View chart
Viatris (VTRS)	1.8	$7.1M		448k	15.88	View chart
Progress Software Corp Bond Note 3.500% 3/0 (Principal)	1.8	$7.1M	-2%	7.4M	0.96	View chart
Merck & Co (MRK)	1.8	$7.1M	-5%	55k	128.54	View chart
Ppl Capital Funding Inc Bond Note 2.875% 3/1 (Principal)	1.8	$6.9M	-2%	6.1M	1.14	View chart
Chiron Real Estate Com New (XRN)	1.8	$6.8M	+4%	180k	37.52	View chart
Innoviva Inc Bond Note 2.125% 3/1 (Principal)	1.7	$6.6M		6.2M	1.07	View chart
Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET)	1.7	$6.6M	-8%	346k	19.12	View chart
Bank Of Botetourt Buchanan Va (BORT)	1.7	$6.5M		123k	53.25	View chart
Chesapeake Financial (CPKF)	1.7	$6.4M		179k	36.00	View chart
Bank America Corp Cnv Pfd L 7.25%CNV PFD L (BAC.PL)	1.6	$6.2M	+46%	4.9k	1254.50	View chart
Verizon Communications (VZ)	1.6	$6.1M	+2%	145k	42.34	View chart
Ledyard Financial Group (LFGP)	1.6	$6.1M	+2%	344k	17.81	View chart
First National Corporation (FXNC)	1.6	$6.1M		204k	30.02	View chart
Pfizer (PFE)	1.5	$5.9M		245k	24.08	View chart
Potomac Bancshares (PTBS)	1.4	$5.5M		231k	23.93	View chart
Kimco Realty Corp P DP CV CL N 7.25% (KIM.PN)	1.4	$5.5M	-2%	88k	62.45	View chart
Vici Pptys (VICI)	1.4	$5.3M		201k	26.56	View chart
Merchants Financial (MFGI)	1.4	$5.2M	+4%	133k	39.40	View chart
Apple Hospitality Reit (APLE)	1.3	$5.1M		301k	16.81	View chart
Northern Oil&gas Inc Bond Note 3.625% 4/1 (Principal)	1.3	$5.0M	+33%	5.3M	0.96	View chart
F & M Bank Corp Cdt (FMBM)	1.3	$4.9M		134k	36.40	View chart
Weyerhaeuser Co Mtn Be Com New (WY)	1.2	$4.5M	+9%	190k	23.94	View chart
Community West Bancshares (CWBC)	1.1	$4.4M		162k	26.86	View chart
Csb Bancorp Inc. equities (CSBB)	1.1	$4.2M	-12%	58k	72.00	View chart
Alerus Finl (ALRS)	1.1	$4.2M		134k	31.10	View chart
Northern Oil And Gas Inc Mn (NOG)	1.1	$4.1M	+204%	224k	18.15	View chart
Fsbh Corp (FSBH)	1.0	$3.9M		240k	16.30	View chart
Vaneck Etf Trust Mrngstr Wde Moat Mrngstr Wde Moat (MOAT)	1.0	$3.9M	+2%	38k	103.96	View chart
Energizer Holdings (ENR)	0.9	$3.4M	+5%	159k	21.44	View chart
Sfl Corporation Ltd Com Usd0.01 SHS (SFL)	0.9	$3.3M	-2%	322k	10.20	View chart
Berkshire Hills Ban (BBT)	0.8	$3.0M	+25%	97k	30.45	View chart
Ameris Ban (ABCB)	0.7	$2.8M	-3%	31k	90.26	View chart
Liberty Media Corp Del Bond Note 2.250% 8/1 (Principal)	0.7	$2.8M	-3%	2.2M	1.24	View chart
LXP Industrial Trust (LXP)	0.7	$2.7M	-8%	50k	53.88	View chart
Hci (HCI)	0.7	$2.6M	-2%	15k	175.25	View chart
Albertsons Companies Cl A Ord (ACI)	0.7	$2.5M	+23%	185k	13.53	View chart
First Community Corporation (FCCO)	0.6	$2.5M		77k	32.68	View chart
American International Group Com New (AIG)	0.6	$2.5M		33k	74.53	View chart
Vanguard Index Funds S&p 500 Etf Usd S&p 500 Etf Shs (VOO)	0.6	$2.4M	+8%	3.5k	686.73	View chart
Slb Limited Trading Com Stk (SLB)	0.6	$2.4M	+4%	51k	46.49	View chart
Flagstar Bank Unit 05/07/2051 (FLG.PU)	0.6	$2.2M	-3%	54k	41.03	View chart
Winnebago Inds Inc Bond Note 3.250% 1/1 (Principal)	0.6	$2.1M		2.3M	0.93	View chart
Spectrum Brands Inc Bond Note 3.375% 6/0 (Principal)	0.5	$2.0M	NEW	2.0M	1.04	View chart
At&t (T)	0.5	$2.0M	+57%	98k	20.70	View chart
Financial Institutions (FISI)	0.5	$1.9M		49k	38.97	View chart
Cnh Industrial Nv Com Eur0.01 SHS (CNH)	0.5	$1.9M		171k	11.23	View chart
Peoples Financial Services Corp (PFIS)	0.5	$1.9M		29k	66.37	View chart
Alphabet Inc Dep Shs Rp1/20 B P Dep Shs Rp1/20 B	0.5	$1.9M	NEW	38k	50.30	View chart
Cheesecake Factory Inc Bond Note 2.000% 3/1 (Principal)	0.5	$1.9M	-3%	1.5M	1.27	View chart
Vaneck Etf Tr Vaneck Gold Miners Etf Gold Miners Etf (GDX)	0.5	$1.7M	+4%	23k	75.45	View chart
Haemonetics Corp Mass Bond Note 2.500% 6/0 (Principal)	0.5	$1.7M		1.7M	1.01	View chart
Etsy Inc Bond Note 0.125% 9/0 (Principal)	0.4	$1.7M	-2%	1.8M	0.95	View chart
Banc Of California (BANC)	0.4	$1.6M		81k	20.43	View chart
Wec Energy Group Inc Bond Note 3.375% 6/0 (Principal)	0.4	$1.6M	NEW	1.5M	1.04	View chart
Guidewire Software Inc Bond Note 1.250%11/0 (Principal)	0.4	$1.5M	NEW	1.6M	0.96	View chart
Tyson Foods Cl A (TSN)	0.4	$1.5M	-2%	26k	57.25	View chart
Vishay Intertechnology Inc Bond Note 2.250% 9/1 (Principal)	0.4	$1.5M	-10%	735k	1.99	View chart
Pacira Biosciences Inc Bond Note 2.125% 5/1 (Principal)	0.4	$1.4M	-2%	1.4M	1.00	View chart
Solvay Bank (SOBS)	0.3	$1.2M		38k	32.52	View chart
Ishares Trust Us Us Regnl Bks Etf (IAT)	0.3	$1.1M		18k	62.21	View chart
Citizens Bancorp Va (CZBT)	0.3	$1.1M		29k	38.45	View chart
Vanguard Intl Equity Index Fds Tt Wrld St Tt Wrld St Etf (VT)	0.3	$963k	NEW	6.1k	156.95	View chart
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW)	0.2	$941k	+5%	112k	8.40	View chart
Invesco Van Kampen Trust For Inv Grd Mun (VGM)	0.2	$913k		86k	10.60	View chart
Hancock Holding Company (HWC)	0.2	$814k		11k	74.72	View chart
Alamos Gold Com Cla (AGI)	0.2	$786k	+139%	26k	30.34	View chart
Amphastar Pharmaceuticals Inc Bond Note 2.000% 3/1 (Principal)	0.2	$758k	-56%	835k	0.91	View chart
M&T Bank Corporation (MTB)	0.2	$757k		3.2k	238.03	View chart
International Flavors & Fragrances (IFF)	0.2	$683k	-8%	8.6k	79.44	View chart
First Trust Nasdaq Aba Cbif Ut Com Shs Etf (QABA)	0.2	$664k	-3%	9.9k	67.29	View chart
Microsoft Corporation (MSFT)	0.2	$623k		1.7k	372.96	View chart
Berkshire Hathaway Inc Com Usd0.0033 Class Cl B New (BRK.B)	0.2	$601k	-9%	1.2k	500.39	View chart
Southstate Bk Corp (SSB)	0.2	$588k	+2%	5.9k	99.90	View chart
Ishares Core S&p Us Value Etf Core S&p Us Vlu (IUSV)	0.1	$501k		4.6k	110.15	View chart
Oracle Corporation (ORCL)	0.1	$440k		3.0k	146.55	View chart
Abbvie (ABBV)	0.1	$410k	-14%	1.6k	251.64	View chart
JPMorgan Chase & Co. (JPM)	0.1	$392k		1.2k	327.33	View chart
Seacoast Banking Corporation Of Florida Com New (SBCF)	0.1	$360k		11k	33.25	View chart
State Street Spdr S&p 500 Etf Units Tr Unit (SPY)	0.1	$334k	-6%	448.00	746.22	View chart
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE)	0.1	$317k		12k	26.66	View chart
Spdr Gold Tr Gold Gold Shs (GLD)	0.1	$310k	+84%	842.00	368.38	View chart
Fidelity Fundamental Small-mid Cap Etf Fun Sma Mid Etf (FFSM)	0.1	$300k	-3%	7.9k	38.21	View chart
Eversource Energy (ES)	0.1	$300k	-2%	4.1k	72.27	View chart
Kroger (KR)	0.1	$278k		5.0k	55.53	View chart
Franklin Financial Services (FRAF)	0.1	$275k		4.4k	62.60	View chart
Albemarle Corp Dep Shs A P 7.25% Dep Shs A (ALB.PA)	0.1	$259k		4.7k	55.35	View chart
Starwood Ppty Tr Inc Bond Note 6.750% 7/1 (Principal)	0.1	$250k	-73%	245k	1.02	View chart
Amazon (AMZN)	0.1	$240k		1.0k	238.34	View chart
Apple (AAPL)	0.1	$228k	-95%	787.00	289.36	View chart
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM)	0.1	$220k		461.00	477.88	View chart
Eagle Ban (EBMT)	0.1	$215k		9.0k	23.93	View chart
Swiss Helvetia Fund (SWZ)	0.1	$213k	NEW	36k	5.94	View chart
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL)	0.1	$196k	-52%	549.00	357.37	View chart
Exxon Mobil Corporation (XOM)	0.0	$179k		1.3k	136.72	View chart
International Business Machines (IBM)	0.0	$172k		613.00	281.21	View chart
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ)	0.0	$168k		228.00	737.34	View chart
Hecla Mining Company (HL)	0.0	$154k		10k	15.43	View chart
Duke Energy (DUK)	0.0	$150k		1.2k	126.58	View chart
Greenbrier Cos Inc Bond Note 2.875% 4/1 (Principal)	0.0	$134k		117k	1.14	View chart
James Hardie Industries Plc Com Eur0.59 Ord Shs (JHX)	0.0	$133k	NEW	5.1k	26.18	View chart
Halozyme Therapeutics Inc Bond Note 0.250% 3/0 (Principal)	0.0	$122k		110k	1.11	View chart
Cheniere Energy Inc Com Usd0.003 Com New (LNG)	0.0	$121k	NEW	505.00	239.01	View chart
Devon Energy Corporation (DVN)	0.0	$115k	NEW	2.8k	41.32	View chart
Select Sector Spdr Trust State Street St Str Techn Etf (XLK)	0.0	$114k	NEW	600.00	190.52	View chart
Occidental Petroleum Corporation (OXY)	0.0	$113k	NEW	2.3k	48.57	View chart
Ishares Russell Mid-cap Value Etf Rus Mdcp Val Etf (IWS)	0.0	$113k	NEW	684.00	164.60	View chart
Ishares Silver Tr Ishares Ishares (SLV)	0.0	$109k		2.0k	53.47	View chart
Terex Corporation (TEX)	0.0	$108k	NEW	1.5k	72.39	View chart
AGCO Corporation (AGCO)	0.0	$106k	NEW	885.00	119.70	View chart
Lowe's Companies (LOW)	0.0	$106k		479.00	220.49	View chart
Invesco Exchange Traded Fd Tr S&p500 Eql S&p500 Eql Wgt (RSP)	0.0	$101k	NEW	474.00	212.77	View chart

Past Filings by Cutler Capital Management

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

Cutler Capital Management 2026 Q2 filed Aug. 14, 2026
Cutler Capital Management 2026 Q1 filed May 15, 2026
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

View all past filings

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