Cutler Capital Management

Cutler Capital Management as of March 31, 2026

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