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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 19.25% of Cutler Capital Management's stock portfolio.
Added to shares of these 10 stocks: BAC.PL, LXP, Liberty Media Corp Del, Progress Software Corp, Winnebago Inds, Cheesecake Factory, Northern Oil And Gas, NOG, MET, MOAT.
Started 3 new stock positions in BAC.PL, Cheesecake Factory, LXP.
Reduced shares in these 10 stocks: Microsoft Corp option (-$30M), Jazz Investments I, Lexington Realty Trust, Duke Energy Corp, , Ford Mtr Co Del, Airbnb, FLG.PU, Alliant Energy Corp, .
Sold out of its positions in Airbnb, Alliant Energy Corp, B, Duke Energy Corp, EPR.PC, Ford Mtr Co Del, RSP, Lexington Realty Trust, SPYM.
Cutler Capital Management was a net seller of stock by $-26M.
Cutler Capital Management has $370M in assets under management (AUM), dropping by 7.80%.
Central Index Key (CIK): 0001353098

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Portfolio Holdings for Cutler Capital Management

Cutler Capital Management holds 116 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Agnico (AEM)	6.5	$24M		119k	202.98	View chart
MetLife (MET)	3.4	$12M	+5%	176k	70.72	View chart
Cto Realty Growth (CTO)	3.3	$12M		659k	18.49	View chart
Timberland Ban (TSBK)	3.1	$12M		291k	39.43	View chart
Exchange Bank (EXSR)	3.0	$11M		76k	145.60	View chart
Shell Spon Ads (SHEL)	2.8	$10M		111k	93.00	View chart
Bunge Com Shs (BG)	2.7	$10M		79k	127.20	View chart
Fidelity Cvngtn Msci Energy Idx (FENY)	2.5	$9.1M	-2%	267k	34.02	View chart
Parke Ban (PKBK)	2.4	$9.0M		317k	28.40	View chart
First Business Financial Services (FBIZ)	2.3	$8.3M		155k	53.93	View chart
Sb Financial (SBFG)	2.2	$8.2M		390k	21.00	View chart
Sirius Xm Hldngs Note 3.750% 3/1 (Principal)	2.0	$7.5M	+47%	7.2M	1.04	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	2.0	$7.3M		377k	19.30	View chart
Ppl Capital Note 2.875% 3/1 (Principal)	2.0	$7.3M		6.2M	1.17	View chart
Verizon Communications (VZ)	1.9	$7.1M	+2%	141k	50.20	View chart
Merck & Co (MRK)	1.9	$7.0M		58k	120.29	View chart
Pfizer (PFE)	1.9	$7.0M		249k	28.08	View chart
Innoviva Note 2.125% 3/1 (Principal)	1.8	$6.8M		6.3M	1.08	View chart
Progress Software Note 3.500% 3/0 (Principal)	1.8	$6.7M	+52%	7.5M	0.89	View chart
Benchmark Bankshares (BMBN)	1.7	$6.3M		173k	36.25	View chart
Viatris (VTRS)	1.7	$6.2M		456k	13.51	View chart
Bank Of Botetourt Buchanan Va (BORT)	1.6	$5.8M	+10%	123k	47.00	View chart
Ledyard Financial Group (LFGP)	1.5	$5.7M		336k	17.03	View chart
Chesapeake Financial (CPKF)	1.5	$5.7M		179k	31.99	View chart
Chiron Rl Estte Com New (XRN)	1.5	$5.7M	+11%	172k	33.08	View chart
Vici Pptys (VICI)	1.5	$5.5M	+8%	203k	27.32	View chart
First National Corporation (FXNC)	1.5	$5.5M		204k	26.92	View chart
Kimco Realty DP CV CL N 7.25% (KIM.PN)	1.5	$5.4M		90k	59.75	View chart
Potomac Bancshares (PTBS)	1.2	$4.6M		231k	19.75	View chart
Merchants Financial (MFGI)	1.2	$4.5M		127k	35.07	View chart
Apple Put Option (AAPL)	1.2	$4.4M		18k	253.79	View chart
Northern Oil Note 3.625% 4/1 (Principal)	1.2	$4.3M	+40%	4.0M	1.10	View chart
Weyerhaeuser Com New (WY)	1.2	$4.3M	+4%	174k	24.43	View chart
Csb Bancorp Inc. equities (CSBB)	1.1	$4.2M		67k	62.36	View chart
F & M Bank Corp Cdt (FMBM)	1.1	$4.1M		136k	30.48	View chart
Bank America Corp 7.25% CNV PFD L (BAC.PL)	1.1	$4.0M	NEW	3.4k	1191.56	View chart
Fsbh Corp (FSBH)	1.0	$3.8M	+14%	240k	16.00	View chart
Community West Bancshares (CWBC)	1.0	$3.8M		163k	23.30	View chart
Sfl Corp SHS (SFL)	1.0	$3.6M		331k	10.79	View chart
Ve Wide Moat Mrngstr Wde Moat (MOAT)	1.0	$3.6M	+20%	37k	96.70	View chart
Apple Hoptly Com New (APLE)	0.9	$3.5M	+3%	301k	11.51	View chart
Microsoft Corp option Put Option	0.9	$3.3M	-90%	9.0k	370.17	View chart
Alerus Finl (ALRS)	0.9	$3.2M		137k	23.71	View chart
Jazz Invest Note 2.000% 6/1 (Principal)	0.8	$3.1M	-54%	2.6M	1.21	View chart
Liberty Media Note 2.250% 8/1 (Principal)	0.7	$2.7M	-2%	2.3M	1.15	View chart
Albertsons Companies Cl A Ord (ACI)	0.7	$2.6M	+2%	150k	17.04	View chart
Schlumberger Com Stk (SLB)	0.7	$2.5M		49k	51.39	View chart
LXP Industrial Trust (LXP)	0.7	$2.5M	NEW	54k	46.26	View chart
Ameris Ban (ABCB)	0.7	$2.5M	-4%	32k	77.99	View chart
American Intl Com New (AIG)	0.7	$2.5M		33k	75.25	View chart
Energizer Holdings (ENR)	0.7	$2.5M	+24%	150k	16.42	View chart
Hci (HCI)	0.6	$2.3M		15k	154.61	View chart
Berkshire Hills Ban (BBT)	0.6	$2.3M	+11%	77k	30.00	View chart
First Community Corporation (FCCO)	0.6	$2.2M		77k	29.23	View chart
Flagstar Fncl Unit 05/07/2051 (FLG.PU)	0.6	$2.2M	-34%	56k	38.75	View chart
Northern Oil And Gas Inc Mn (NOG)	0.6	$2.2M	+138%	74k	29.23	View chart
Winnebago Inds Note 3.250% 1/1 (Principal)	0.6	$2.1M	+311%	2.3M	0.90	View chart
Ve Gold Miners Gold Miners Etf (GDX)	0.5	$2.0M	-5%	22k	91.77	View chart
VGRD S&P 500 S&p 500 Etf Shs (VOO)	0.5	$1.9M	+19%	3.2k	597.54	View chart
Cnh Industrial SHS (CNH)	0.5	$1.9M		170k	11.00	View chart
At&t (T)	0.5	$1.8M		62k	28.99	View chart
Amphastar Pharma Note 2.000% 3/1 (Principal)	0.5	$1.8M		1.9M	0.90	View chart
Tyson Foods Cl A (TSN)	0.5	$1.7M		27k	64.07	View chart
Etsy Inc Bond Note 0.125% 9/0 (Principal)	0.5	$1.7M	-2%	1.9M	0.93	View chart
Haemonetics Corp Note 2.500% 6/0 (Principal)	0.5	$1.7M	+50%	1.8M	0.95	View chart
Financial Institutions (FISI)	0.4	$1.6M		49k	31.71	View chart
Peoples Financial Services Corp (PFIS)	0.4	$1.5M		29k	53.33	View chart
Cheesecake Factory Note 2.000% 3/1 (Principal)	0.4	$1.5M	NEW	1.5M	1.02	View chart
Lci Inds Conv Note 1.125% 5/1 (Principal)	0.4	$1.4M	-2%	1.4M	0.99	View chart
Pacira Bioscience Note 2.125% 5/1 (Principal)	0.4	$1.4M		1.5M	0.96	View chart
Banc Of California (BANC)	0.4	$1.4M		80k	17.58	View chart
Solvay Bank (SOBS)	0.3	$1.1M		38k	29.00	View chart
Citizens Bancorp Va (CZBT)	0.3	$1.1M	+12%	29k	37.50	View chart
Ishares Us Regio Us Rgnl Bks Etf (IAT)	0.3	$969k	+28%	18k	53.84	View chart
Starwood Ppty Note 6.750% 7/1 (Principal)	0.3	$925k	-2%	910k	1.02	View chart
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW)	0.2	$898k	+2%	106k	8.46	View chart
Invesco Van Kampen Trust For Inv Grd Mun (VGM)	0.2	$850k		86k	9.87	View chart
Vishay Intert Note 2.250% 9/1 (Principal)	0.2	$787k	-3%	820k	0.96	View chart
Hancock Holding Company (HWC)	0.2	$693k		11k	63.59	View chart
International Flavors & Fragrances (IFF)	0.2	$686k		9.5k	72.55	View chart
M&T Bank Corporation (MTB)	0.2	$669k		3.2k	206.74	View chart
Berkshire Hatha Cl B New (BRK.B)	0.2	$637k		1.3k	479.20	View chart
Microsoft Corporation (MSFT)	0.2	$609k		1.6k	370.17	View chart
Ft Nas Cmty Bnk Ut Com Shs Etf (QABA)	0.2	$595k	+18%	10k	58.24	View chart
Southstate Bk Corp (SSB)	0.1	$532k		5.8k	92.52	View chart
Alamos Gold Com Cl A (AGI)	0.1	$481k	-5%	11k	44.43	View chart
Is S&p Us Value Core S&p Us Vlu (IUSV)	0.1	$465k		4.6k	102.25	View chart
Oracle Corporation (ORCL)	0.1	$441k		3.0k	147.11	View chart
Abbvie (ABBV)	0.1	$417k		1.9k	217.49	View chart
Kroger (KR)	0.1	$359k	-3%	5.0k	72.35	View chart
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE)	0.1	$353k	-13%	12k	29.72	View chart
JPMorgan Chase & Co. (JPM)	0.1	$350k		1.2k	294.16	View chart
Albemarle Corp 7.25% Dep Shs A (ALB.PA)	0.1	$336k	-8%	4.7k	71.85	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$330k		1.1k	287.56	View chart
Seacoast Bankin Com New (SBCF)	0.1	$328k		11k	30.29	View chart
SPDR S&P 500 Tr Unit (SPY)	0.1	$313k	-2%	481.00	650.58	View chart
Eversource Energy (ES)	0.1	$294k	-37%	4.2k	69.28	View chart
Pebblebrk Hotel Note 1.750% 12/1 (Principal)	0.1	$292k		300k	0.97	View chart
Fidelity Fndmntl Fidelity Covington Trust (FFSM)	0.1	$260k		8.1k	31.95	View chart
Franklin Financial Services (FRAF)	0.1	$225k		4.4k	51.08	View chart
Exxon Mobil Corporation (XOM)	0.1	$219k		1.3k	169.66	View chart
Amazon (AMZN)	0.1	$209k		1.0k	208.27	View chart
Spdr Gold Trust Gold Shs (GLD)	0.1	$196k		456.00	430.29	View chart
Hecla Mining Company (HL)	0.1	$186k		10k	18.63	View chart
Eagle Ban (EBMT)	0.1	$185k		9.0k	20.58	View chart
Duk Enrgy Com New (DUK)	0.0	$155k		1.2k	130.94	View chart
Taiwan Semicond Sponsored Ads (TSM)	0.0	$154k	-9%	455.00	337.95	View chart
International Business Machines (IBM)	0.0	$148k		611.00	242.39	View chart
Ishares Silver Ishares (SLV)	0.0	$139k	-14%	2.0k	68.14	View chart
Greenbrier Cos Note 2.875% 4/1 (Principal)	0.0	$135k		117k	1.15	View chart
Inv Qqq Trust Unit Ser 1 (QQQ)	0.0	$132k	-40%	228.00	577.92	View chart
Halozyme Therap Note 0.250% 3/0 (Principal)	0.0	$114k		110k	1.04	View chart
Lowe's Companies (LOW)	0.0	$112k	+12%	473.00	236.28	View chart
Ve Glbl Wide Mt Mrngstr Gbl Wide (MOTG)	0.0	$108k		2.9k	37.06	View chart
Alphabet Cap Stk Cl C (GOOG)	0.0	$108k		375.00	286.86	View chart
Johnson Control SHS (JCI)	0.0	$105k	-48%	800.00	130.95	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 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
Cutler Capital Management 2022 Q2 filed Aug. 11, 2022

View all past filings

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