Cutler Capital Management

Cutler Capital Management as of June 30, 2025

Portfolio Holdings for Cutler Capital Management

Cutler Capital Management holds 116 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Agnico (AEM) 5.5 $16M 132k 118.93
MetLife (MET) 4.6 $13M 165k 80.42
Cto Realty Growth (CTO) 3.9 $11M 642k 17.26
Timberland Ban (TSBK) 3.2 $9.3M 298k 31.20
Exchange Bank (EXSR) 2.8 $8.0M 76k 105.50
First Business Financial Services (FBIZ) 2.7 $7.9M 156k 50.66
Shell Spon Ads (SHEL) 2.7 $7.8M 111k 70.41
Sb Financial (SBFG) 2.6 $7.5M 392k 19.10
Energy Transfer Com Ut Ltd Ptn (ET) 2.5 $7.1M 394k 18.13
Ppl Capital Note 2.875% 3/1 (Principal) 2.4 $6.8M 6.3M 1.08
Bunge Com Shs (BG) 2.2 $6.4M 80k 80.28
Fidelity Cvngtn Msci Energy Idx (FENY) 2.2 $6.3M 271k 23.45
Parke Ban (PKBK) 2.2 $6.3M 310k 20.37
Pfizer (PFE) 2.1 $6.1M 251k 24.24
Jazz Invest Note 2.000% 6/1 (Principal) 2.0 $5.8M 5.7M 1.01
Kimco Realty DP CV CL N 7.25% (KIM.PN) 1.9 $5.5M 91k 60.54
Vici Pptys (VICI) 1.9 $5.4M 166k 32.60
Benchmark Bankshares (BMBN) 1.7 $5.0M 171k 29.18
Ledyard Financial Group (LFGP) 1.6 $4.7M 326k 14.35
Merck & Co (MRK) 1.6 $4.6M 58k 79.16
Innoviva Note 2.125% 3/1 (Principal) 1.5 $4.3M 4.3M 1.00
Viatris (VTRS) 1.4 $4.1M 464k 8.93
Weyerhaeuser Com New (WY) 1.4 $4.1M 159k 25.69
Bank Of Botetourt Buchanan Va (BORT) 1.4 $4.0M 113k 35.20
First National Corporation (FXNC) 1.4 $3.9M 203k 19.47
Verizon Communications (VZ) 1.3 $3.8M 89k 43.27
Potomac Bancshares (PTBS) 1.3 $3.8M 220k 17.36
Flagstar Fncl Unit 05/07/2051 (FLG.PU) 1.3 $3.8M 98k 38.46
Chesapeake Financial (CPKF) 1.3 $3.6M 173k 20.85
Alerus Finl (ALRS) 1.2 $3.4M 156k 21.64
Apple Hoptly Com New (APLE) 1.2 $3.3M 284k 11.67
Global Medical Com New 1.1 $3.3M 473k 6.93
Community West Bancshares (CWBC) 1.1 $3.2M 162k 19.51
Liberty Media Note 2.250% 8/1 (Principal) 1.1 $3.1M 2.4M 1.33
Csb Bancorp Inc. equities (CSBB) 1.0 $3.0M 69k 43.50
Albertsons Companies Cl A Ord (ACI) 1.0 $2.9M 135k 21.51
F & M Bank Corp Cdt (FMBM) 1.0 $2.9M 137k 21.00
Guess Note 3.750% 4/1 (Principal) 1.0 $2.9M 3.0M 0.95
Sfl Corp SHS (SFL) 1.0 $2.8M 339k 8.33
American Intl Com New (AIG) 1.0 $2.8M 33k 85.59
Liberty Media Note 3.750% 3/1 (Principal) 0.9 $2.6M 2.5M 1.04
Merchants Financial (MFGI) 0.8 $2.4M 94k 25.10
Hci (HCI) 0.8 $2.3M 15k 152.20
Lexington Realty Trust (LXP) 0.8 $2.3M 276k 8.26
Duke Energy Note 4.125% 4/1 (Principal) 0.8 $2.3M 2.1M 1.06
Energizer Holdings (ENR) 0.8 $2.3M 112k 20.16
Cnh Industrial SHS (CNH) 0.8 $2.2M 174k 12.96
Ford Motor Note 3/1 (Principal) 0.8 $2.2M 2.3M 0.99
Ameris Ban (ABCB) 0.8 $2.2M 35k 64.70
Ve Wide Moat Mrngstr Wde Moat (MOAT) 0.8 $2.2M 23k 93.79
Epr Prpty PFD C CV 5.75% (EPR.PC) 0.7 $2.1M 82k 25.05
At&t (T) 0.7 $1.9M 65k 28.94
First Community Corporation (FCCO) 0.6 $1.9M 77k 24.38
Fsbh Corp (FSBH) 0.6 $1.8M 210k 8.55
Etsy Inc Bond Note 0.125% 9/0 (Principal) 0.6 $1.7M 2.0M 0.89
Eversource Energy (ES) 0.5 $1.6M 25k 63.62
Airbnb Inc Bond Note 3/1 (Principal) 0.5 $1.6M 1.6M 0.96
Tyson Foods Cl A (TSN) 0.5 $1.5M 27k 55.94
Progress Software Note 3.500% 3/0 (Principal) 0.5 $1.5M 1.3M 1.16
Solvay Bank (SOBS) 0.5 $1.4M 49k 29.00
Peoples Financial Services Corp (PFIS) 0.5 $1.4M 28k 49.37
Lci Inds Conv Note 1.125% 5/1 (Principal) 0.5 $1.3M 1.4M 0.96
Ve Gold Miners Gold Miners Etf (GDX) 0.4 $1.3M 25k 52.06
Financial Institutions (FISI) 0.4 $1.2M 48k 25.68
Amphastar Pharma Note 2.000% 3/1 (Principal) 0.4 $1.1M 1.3M 0.86
Banc Of California (BANC) 0.4 $1.1M 78k 14.05
Starwood Ppty Note 6.750% 7/1 (Principal) 0.4 $1.0M 945k 1.07
Alliant Energy Note 3.875% 3/1 (Principal) 0.3 $991k 965k 1.03
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.3 $889k 102k 8.76
VGRD S&P 500 S&p 500 Etf Shs (VOO) 0.3 $868k 1.5k 567.91
Microsoft Corporation (MSFT) 0.3 $833k 1.7k 497.41
Schlumberger Com Stk (SLB) 0.3 $823k 24k 33.80
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.3 $817k 86k 9.49
Vishay Intert Note 2.250% 9/1 (Principal) 0.3 $765k 855k 0.90
Spdr Port Sp 500 Portfolio S&p500 (SPLG) 0.3 $738k 10k 72.69
International Flavors & Fragrances (IFF) 0.3 $721k 9.8k 73.55
Chart Inds 6.75DP CNV PFD B (GTLS.PB) 0.2 $713k 12k 60.40
Citizens Bancorp Va (CZBT) 0.2 $668k 20k 33.00
Oracle Corporation (ORCL) 0.2 $656k 3.0k 218.63
Berkshire Hatha Cl B New (BRK.B) 0.2 $646k 1.3k 485.77
Hancock Holding Company (HWC) 0.2 $626k 11k 57.40
M&T Bank Corporation (MTB) 0.2 $617k 3.2k 194.01
Banc Of Calif PFD (BANC.PF) 0.2 $604k 25k 24.10
South State Corporation 0.2 $523k 5.7k 92.02
Is S&p Us Value Core S&p Us Vlu (IUSV) 0.2 $432k 4.6k 94.63
Clarivate Ord Shs (CLVT) 0.1 $389k 91k 4.30
Ft Nas Cmty Bnk Ut Com Shs Etf (QABA) 0.1 $378k 7.0k 54.20
Kroger (KR) 0.1 $370k 5.2k 71.73
Abbvie (ABBV) 0.1 $354k 1.9k 185.62
JPMorgan Chase & Co. (JPM) 0.1 $344k 1.2k 289.91
Eagle Ban (EBMT) 0.1 $317k 19k 16.67
SPDR S&P 500 Tr Unit (SPY) 0.1 $311k 504.00 617.39
Seacoast Bankin Com New (SBCF) 0.1 $299k 11k 27.62
Pebblebrk Hotel Note 1.750% 12/1 (Principal) 0.1 $284k 300k 0.95
Amazon (AMZN) 0.1 $247k 1.1k 219.39
Fidelity Wisebtc SHS (FBTC) 0.1 $240k 2.6k 93.99
Expedia Group Note 2/1 (Principal) 0.1 $238k 245k 0.97
Alphabet Cap Stk Cl A (GOOGL) 0.1 $217k 1.2k 176.23
Johnson Control SHS (JCI) 0.1 $195k 1.8k 105.62
Alamos Gold Com Cl A (AGI) 0.1 $182k 6.8k 26.56
International Business Machines (IBM) 0.1 $180k 611.00 294.78
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.1 $167k 11k 15.92
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.1 $165k 5.1k 32.10
Franklin Financial Services (FRAF) 0.1 $152k 4.4k 34.62
Schwab Intl Equi Intl Eqty Etf (SCHF) 0.0 $133k 6.0k 22.10
Exxon Mobil Corporation (XOM) 0.0 $132k 1.2k 107.80
Taiwan Semicond Spondored Ads (TSM) 0.0 $129k 570.00 226.49
Duk Enrgy Com New (DUK) 0.0 $128k 1.1k 118.00
Ve Glbl Wide Mt Mrngstr Gbl Wide (MOTG) 0.0 $124k 2.9k 42.45
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.0 $124k 117k 1.06
Spdr Gold Trust Gold Shs (GLD) 0.0 $120k 395.00 304.83
Inv Qqq Trust Unit Ser 1 (QQQ) 0.0 $119k 216.00 552.79
Is Rus Mid Valu Rus Mdcp Val Etf (IWS) 0.0 $117k 886.00 132.14
Halozyme Therap Note 0.250% 3/0 (Principal) 0.0 $109k 110k 0.99
Ishares Trust 1-3 1 3 Yr Treas Bd (SHY) 0.0 $107k 1.3k 82.86
Invesco S&p 500 S&p 500 Eql Wgt (RSP) 0.0 $102k 560.00 181.74