Cutler Capital Management

Cutler Capital Management as of Dec. 31, 2025

Portfolio Holdings for Cutler Capital Management

Cutler Capital Management holds 122 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Agnico (AEM) 5.9 $20M 120k 169.53
MetLife (MET) 3.8 $13M 166k 78.94
Cto Realty Growth (CTO) 3.6 $12M 664k 18.41
Timberland Ban (TSBK) 3.0 $10M 292k 35.80
Exchange Bank (EXSR) 2.9 $9.9M 76k 130.00
Sb Financial (SBFG) 2.5 $8.7M 391k 22.27
First Business Financial Services (FBIZ) 2.4 $8.4M 154k 54.30
Shell Spon Ads (SHEL) 2.4 $8.2M 111k 73.48
Parke Ban (PKBK) 2.3 $7.9M 317k 25.04
Bunge Com Shs (BG) 2.1 $7.1M 80k 89.08
Ppl Capital Note 2.875% 3/1 (Principal) 2.0 $6.9M 6.3M 1.10
Fidelity Cvngtn Msci Energy Idx (FENY) 2.0 $6.8M 275k 24.77
Jazz Invest Note 2.000% 6/1 (Principal) 1.9 $6.5M 5.7M 1.16
Innoviva Note 2.125% 3/1 (Principal) 1.9 $6.5M 6.4M 1.02
Pfizer (PFE) 1.8 $6.2M 250k 24.90
Merck & Co (MRK) 1.8 $6.2M 59k 105.26
Energy Transfer Com Ut Ltd Ptn (ET) 1.8 $6.2M 373k 16.49
Benchmark Bankshares (BMBN) 1.7 $5.8M 173k 33.27
Viatris (VTRS) 1.7 $5.7M 458k 12.45
Verizon Communications (VZ) 1.6 $5.6M 138k 40.73
Kimco Realty DP CV CL N 7.25% (KIM.PN) 1.5 $5.3M 90k 58.57
Vici Pptys (VICI) 1.5 $5.3M 187k 28.12
Global Medical Com New (GMRE) 1.5 $5.2M 155k 33.74
First National Corporation (FXNC) 1.5 $5.1M 203k 25.24
Chesapeake Financial (CPKF) 1.5 $5.0M 179k 28.25
Ledyard Financial Group (LFGP) 1.5 $5.0M 336k 14.97
Progress Software Note 3.500% 3/0 (Principal) 1.5 $5.0M 4.9M 1.01
Sirius Xm Hldngs Note 3.750% 3/1 (Principal) 1.4 $4.9M 4.9M 1.00
Bank Of Botetourt Buchanan Va (BORT) 1.4 $4.9M 111k 44.00
Apple Put Option (AAPL) 1.4 $4.8M 18k 271.86
Microsoft Corp option Put Option 1.3 $4.4M 90k 48.36
Potomac Bancshares (PTBS) 1.2 $4.2M 231k 18.37
Merchants Financial (MFGI) 1.2 $4.0M 126k 31.99
Weyerhaeuser Com New (WY) 1.1 $3.9M 166k 23.69
F & M Bank Corp Cdt (FMBM) 1.1 $3.9M 136k 28.61
Community West Bancshares (CWBC) 1.1 $3.7M 163k 22.50
Csb Bancorp Inc. equities (CSBB) 1.1 $3.6M 67k 54.00
Apple Hoptly Com New (APLE) 1.0 $3.4M 290k 11.85
Flagstar Fncl Unit 05/07/2051 (FLG.PU) 1.0 $3.4M 85k 40.05
Fsbh Corp (FSBH) 0.9 $3.3M 210k 15.50
Ve Wide Moat Mrngstr Wde Moat (MOAT) 0.9 $3.2M 31k 103.56
Alerus Finl (ALRS) 0.9 $3.1M 138k 22.52
Liberty Media Note 2.250% 8/1 (Principal) 0.9 $3.0M 2.4M 1.26
Hci (HCI) 0.9 $2.9M 15k 191.68
American Intl Com New (AIG) 0.8 $2.8M 33k 85.55
Northern Oil Note 3.625% 4/1 (Principal) 0.8 $2.7M 2.8M 0.96
Lexington Realty Trust 0.8 $2.7M 54k 49.58
Sfl Corp SHS (SFL) 0.8 $2.6M 334k 7.81
Albertsons Companies Cl A Ord (ACI) 0.7 $2.5M 147k 17.17
Ameris Ban (ABCB) 0.7 $2.5M 34k 74.27
Energizer Holdings (ENR) 0.7 $2.4M 120k 19.89
First Community Corporation (FCCO) 0.7 $2.3M 77k 29.65
Duke Energy Note 4.125% 4/1 (Principal) 0.6 $2.1M 2.1M 1.03
Ve Gold Miners Gold Miners Etf (GDX) 0.6 $2.0M 23k 85.77
Schlumberger Com Stk (SLB) 0.6 $1.9M 50k 38.38
Berkshire Hills Ban (BBT) 0.5 $1.8M 69k 26.37
Epr Prpty PDF C CV 5.75% (EPR.PC) 0.5 $1.8M 82k 22.18
Amphastar Pharma Note 2.000% 3/1 (Principal) 0.5 $1.8M 2.0M 0.92
Etsy Inc Bond Note 0.125% 9/0 (Principal) 0.5 $1.8M 1.9M 0.92
Ford Motor Note 3/1 (Principal) 0.5 $1.7M 1.6M 1.04
VGRD S&P 500 S&p 500 Etf Shs (VOO) 0.5 $1.7M 2.7k 627.06
Tyson Foods Cl A (TSN) 0.5 $1.6M 27k 58.62
Airbnb Inc Bond Note 3/1 (Principal) 0.5 $1.6M 1.6M 0.99
Cnh Industrial SHS (CNH) 0.5 $1.6M 171k 9.22
At&t (T) 0.5 $1.5M 62k 24.84
Financial Institutions (FISI) 0.4 $1.5M 49k 31.17
Banc Of California (BANC) 0.4 $1.5M 79k 19.29
Pacira Bioscience Note 2.125% 5/1 (Principal) 0.4 $1.5M 1.5M 1.00
Lci Inds Conv Note 1.125% 5/1 (Principal) 0.4 $1.5M 1.5M 0.98
Peoples Financial Services Corp (PFIS) 0.4 $1.4M 29k 48.71
Haemonetics Corp Note 2.500% 6/0 (Principal) 0.4 $1.2M 1.2M 1.04
Solvay Bank (SOBS) 0.3 $1.1M 38k 28.10
Alliant Energy Note 3.875% 3/1 (Principal) 0.3 $972k 935k 1.04
Starwood Ppty Note 6.750% 7/1 (Principal) 0.3 $966k 935k 1.03
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.3 $893k 86k 10.37
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.3 $892k 104k 8.59
Citizens Bancorp Va (CZBT) 0.2 $850k 25k 33.66
Spdr Port Sp 500 Spdr Series Trust (SPYM) 0.2 $802k 10k 80.22
Microsoft Corporation (MSFT) 0.2 $796k 1.6k 483.62
Ishares Us Regio Us Rgnl Bks Etf (IAT) 0.2 $772k 14k 55.15
Vishay Intert Note 2.250% 9/1 (Principal) 0.2 $763k 850k 0.90
Hancock Holding Company (HWC) 0.2 $694k 11k 63.68
Berkshire Hatha Cl B New (BRK.B) 0.2 $669k 1.3k 502.65
Northern Oil And Gas Inc Mn (NOG) 0.2 $663k 31k 21.47
M&T Bank Corporation (MTB) 0.2 $653k 3.2k 201.50
International Flavors & Fragrances (IFF) 0.2 $647k 9.6k 67.39
Oracle Corporation (ORCL) 0.2 $585k 3.0k 194.91
Southstate Bk Corp (SSB) 0.2 $539k 5.7k 94.11
Winnebago Inds Note 3.250% 1/1 (Principal) 0.2 $534k 570k 0.94
Ft Nas Cmty Bnk Ut Com Shs Etf (QABA) 0.1 $487k 8.6k 56.66
Is S&p Us Value Core S&p Us Vlu (IUSV) 0.1 $467k 4.6k 102.54
Eversource Energy (ES) 0.1 $454k 6.7k 67.33
Alamos Gold Com Cl A (AGI) 0.1 $441k 11k 38.58
Abbvie (ABBV) 0.1 $438k 1.9k 228.49
JPMorgan Chase & Co. (JPM) 0.1 $383k 1.2k 322.22
Alphabet Cap Stk Cl A (GOOGL) 0.1 $359k 1.1k 313.00
Seacoast Bankin Com New (SBCF) 0.1 $340k 11k 31.42
SPDR S&P 500 Tr Unit (SPY) 0.1 $336k 493.00 682.15
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.1 $328k 14k 23.73
Kroger (KR) 0.1 $322k 5.2k 62.48
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.1 $304k 5.1k 59.39
Pebblebrk Hotel Note 1.750% 12/1 (Principal) 0.1 $290k 300k 0.96
Fidelity Fndmntl Fidelity Covington Trust (FFSM) 0.1 $248k 8.1k 30.69
Inv Qqq Trust Unit Ser 1 (QQQ) 0.1 $237k 385.00 614.72
Amazon (AMZN) 0.1 $232k 1.0k 230.82
Franklin Financial Services (FRAF) 0.1 $221k 4.4k 50.20
Hecla Mining Company (HL) 0.1 $192k 10k 19.19
Johnson Control SHS (JCI) 0.1 $186k 1.6k 119.75
International Business Machines (IBM) 0.1 $181k 611.00 296.21
Spdr Gold Trust Gold Shs (GLD) 0.1 $181k 456.00 396.31
Eagle Ban (EBMT) 0.1 $179k 9.0k 19.90
Exxon Mobil Corporation (XOM) 0.0 $156k 1.3k 120.34
Taiwan Semicond Sponsored Ads (TSM) 0.0 $153k 504.00 303.89
Ishares Silver Ishares (SLV) 0.0 $153k 2.4k 64.42
Duk Enrgy Com New (DUK) 0.0 $139k 1.2k 117.21
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.0 $126k 117k 1.07
Halozyme Therap Note 0.250% 3/0 (Principal) 0.0 $119k 110k 1.08
Alphabet Cap Stk Cl C (GOOG) 0.0 $118k 375.00 313.80
Ve Glbl Wide Mt Mrngstr Gbl Wide (MOTG) 0.0 $113k 2.9k 38.77
Invesco S&p 500 S&p 500 Eql Wgt (RSP) 0.0 $107k 560.00 191.56
Lowe's Companies (LOW) 0.0 $101k 420.00 241.16
Barrick Mng Com Shs (B) 0.0 $101k 2.3k 43.55