Cutler Capital Management

Cutler Capital Management as of Sept. 30, 2025

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