Cutler Capital Management

Cutler Capital Management as of June 30, 2026

Portfolio Holdings for Cutler Capital Management

Cutler Capital Management holds 124 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Agnico (AEM) 4.7 $18M 116k 155.13
MetLife (MET) 3.8 $15M 172k 84.61
Cto Realty Growth (CTO) 3.6 $14M 651k 21.51
Timberland Ban (TSBK) 3.3 $13M 285k 44.81
Exchange Bank (EXSR) 3.2 $12M 75k 165.00
Parke Ban (PKBK) 2.7 $10M 314k 33.16
Sb Financial (SBFG) 2.5 $9.8M 388k 25.27
First Business Financial Services (FBIZ) 2.5 $9.8M 154k 63.17
Shell Plc Spon Ads Ea Rep 2 Ord Spon Ads (SHEL) 2.2 $8.5M 109k 77.54
Bunge (BG) 2.2 $8.3M 78k 106.73
Liberty Media Corp Del Bond Note 3.750% 3/1 (Principal) 2.1 $8.1M 7.0M 1.15
Fidelity Msci Energy Index Etf Msci Energy Idx (FENY) 2.1 $7.9M 268k 29.56
Benchmark Bankshares (BMBN) 1.9 $7.4M 179k 41.49
Viatris (VTRS) 1.8 $7.1M 448k 15.88
Progress Software Corp Bond Note 3.500% 3/0 (Principal) 1.8 $7.1M 7.4M 0.96
Merck & Co (MRK) 1.8 $7.1M 55k 128.54
Ppl Capital Funding Inc Bond Note 2.875% 3/1 (Principal) 1.8 $6.9M 6.1M 1.14
Chiron Real Estate Com New (XRN) 1.8 $6.8M 180k 37.52
Innoviva Inc Bond Note 2.125% 3/1 (Principal) 1.7 $6.6M 6.2M 1.07
Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET) 1.7 $6.6M 346k 19.12
Bank Of Botetourt Buchanan Va (BORT) 1.7 $6.5M 123k 53.25
Chesapeake Financial (CPKF) 1.7 $6.4M 179k 36.00
Bank America Corp Cnv Pfd L 7.25%CNV PFD L (BAC.PL) 1.6 $6.2M 4.9k 1254.50
Verizon Communications (VZ) 1.6 $6.1M 145k 42.34
Ledyard Financial Group (LFGP) 1.6 $6.1M 344k 17.81
First National Corporation (FXNC) 1.6 $6.1M 204k 30.02
Pfizer (PFE) 1.5 $5.9M 245k 24.08
Potomac Bancshares (PTBS) 1.4 $5.5M 231k 23.93
Kimco Realty Corp P DP CV CL N 7.25% (KIM.PN) 1.4 $5.5M 88k 62.45
Vici Pptys (VICI) 1.4 $5.3M 201k 26.56
Merchants Financial (MFGI) 1.4 $5.2M 133k 39.40
Apple Hospitality Reit (APLE) 1.3 $5.1M 301k 16.81
Northern Oil&gas Inc Bond Note 3.625% 4/1 (Principal) 1.3 $5.0M 5.3M 0.96
F & M Bank Corp Cdt (FMBM) 1.3 $4.9M 134k 36.40
Weyerhaeuser Co Mtn Be Com New (WY) 1.2 $4.5M 190k 23.94
Community West Bancshares (CWBC) 1.1 $4.4M 162k 26.86
Csb Bancorp Inc. equities (CSBB) 1.1 $4.2M 58k 72.00
Alerus Finl (ALRS) 1.1 $4.2M 134k 31.10
Northern Oil And Gas Inc Mn (NOG) 1.1 $4.1M 224k 18.15
Fsbh Corp (FSBH) 1.0 $3.9M 240k 16.30
Vaneck Etf Trust Mrngstr Wde Moat Mrngstr Wde Moat (MOAT) 1.0 $3.9M 38k 103.96
Energizer Holdings (ENR) 0.9 $3.4M 159k 21.44
Sfl Corporation Ltd Com Usd0.01 SHS (SFL) 0.9 $3.3M 322k 10.20
Berkshire Hills Ban (BBT) 0.8 $3.0M 97k 30.45
Ameris Ban (ABCB) 0.7 $2.8M 31k 90.26
Liberty Media Corp Del Bond Note 2.250% 8/1 (Principal) 0.7 $2.8M 2.2M 1.24
LXP Industrial Trust (LXP) 0.7 $2.7M 50k 53.88
Hci (HCI) 0.7 $2.6M 15k 175.25
Albertsons Companies Cl A Ord (ACI) 0.7 $2.5M 185k 13.53
First Community Corporation (FCCO) 0.6 $2.5M 77k 32.68
American International Group Com New (AIG) 0.6 $2.5M 33k 74.53
Vanguard Index Funds S&p 500 Etf Usd S&p 500 Etf Shs (VOO) 0.6 $2.4M 3.5k 686.73
Slb Limited Trading Com Stk (SLB) 0.6 $2.4M 51k 46.49
Flagstar Bank Unit 05/07/2051 (FLG.PU) 0.6 $2.2M 54k 41.03
Winnebago Inds Inc Bond Note 3.250% 1/1 (Principal) 0.6 $2.1M 2.3M 0.93
Spectrum Brands Inc Bond Note 3.375% 6/0 (Principal) 0.5 $2.0M 2.0M 1.04
At&t (T) 0.5 $2.0M 98k 20.70
Financial Institutions (FISI) 0.5 $1.9M 49k 38.97
Cnh Industrial Nv Com Eur0.01 SHS (CNH) 0.5 $1.9M 171k 11.23
Peoples Financial Services Corp (PFIS) 0.5 $1.9M 29k 66.37
Alphabet Inc Dep Shs Rp1/20 B P Dep Shs Rp1/20 B 0.5 $1.9M 38k 50.30
Cheesecake Factory Inc Bond Note 2.000% 3/1 (Principal) 0.5 $1.9M 1.5M 1.27
Vaneck Etf Tr Vaneck Gold Miners Etf Gold Miners Etf (GDX) 0.5 $1.7M 23k 75.45
Haemonetics Corp Mass Bond Note 2.500% 6/0 (Principal) 0.5 $1.7M 1.7M 1.01
Etsy Inc Bond Note 0.125% 9/0 (Principal) 0.4 $1.7M 1.8M 0.95
Banc Of California (BANC) 0.4 $1.6M 81k 20.43
Wec Energy Group Inc Bond Note 3.375% 6/0 (Principal) 0.4 $1.6M 1.5M 1.04
Guidewire Software Inc Bond Note 1.250%11/0 (Principal) 0.4 $1.5M 1.6M 0.96
Tyson Foods Cl A (TSN) 0.4 $1.5M 26k 57.25
Vishay Intertechnology Inc Bond Note 2.250% 9/1 (Principal) 0.4 $1.5M 735k 1.99
Pacira Biosciences Inc Bond Note 2.125% 5/1 (Principal) 0.4 $1.4M 1.4M 1.00
Solvay Bank (SOBS) 0.3 $1.2M 38k 32.52
Ishares Trust Us Us Regnl Bks Etf (IAT) 0.3 $1.1M 18k 62.21
Citizens Bancorp Va (CZBT) 0.3 $1.1M 29k 38.45
Vanguard Intl Equity Index Fds Tt Wrld St Tt Wrld St Etf (VT) 0.3 $963k 6.1k 156.95
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.2 $941k 112k 8.40
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.2 $913k 86k 10.60
Hancock Holding Company (HWC) 0.2 $814k 11k 74.72
Alamos Gold Com Cla (AGI) 0.2 $786k 26k 30.34
Amphastar Pharmaceuticals Inc Bond Note 2.000% 3/1 (Principal) 0.2 $758k 835k 0.91
M&T Bank Corporation (MTB) 0.2 $757k 3.2k 238.03
International Flavors & Fragrances (IFF) 0.2 $683k 8.6k 79.44
First Trust Nasdaq Aba Cbif Ut Com Shs Etf (QABA) 0.2 $664k 9.9k 67.29
Microsoft Corporation (MSFT) 0.2 $623k 1.7k 372.96
Berkshire Hathaway Inc Com Usd0.0033 Class Cl B New (BRK.B) 0.2 $601k 1.2k 500.39
Southstate Bk Corp (SSB) 0.2 $588k 5.9k 99.90
Ishares Core S&p Us Value Etf Core S&p Us Vlu (IUSV) 0.1 $501k 4.6k 110.15
Oracle Corporation (ORCL) 0.1 $440k 3.0k 146.55
Abbvie (ABBV) 0.1 $410k 1.6k 251.64
JPMorgan Chase & Co. (JPM) 0.1 $392k 1.2k 327.33
Seacoast Banking Corporation Of Florida Com New (SBCF) 0.1 $360k 11k 33.25
State Street Spdr S&p 500 Etf Units Tr Unit (SPY) 0.1 $334k 448.00 746.22
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.1 $317k 12k 26.66
Spdr Gold Tr Gold Gold Shs (GLD) 0.1 $310k 842.00 368.38
Fidelity Fundamental Small-mid Cap Etf Fun Sma Mid Etf (FFSM) 0.1 $300k 7.9k 38.21
Eversource Energy (ES) 0.1 $300k 4.1k 72.27
Kroger (KR) 0.1 $278k 5.0k 55.53
Franklin Financial Services (FRAF) 0.1 $275k 4.4k 62.60
Albemarle Corp Dep Shs A P 7.25% Dep Shs A (ALB.PA) 0.1 $259k 4.7k 55.35
Starwood Ppty Tr Inc Bond Note 6.750% 7/1 (Principal) 0.1 $250k 245k 1.02
Amazon (AMZN) 0.1 $240k 1.0k 238.34
Apple (AAPL) 0.1 $228k 787.00 289.36
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.1 $220k 461.00 477.88
Eagle Ban (EBMT) 0.1 $215k 9.0k 23.93
Swiss Helvetia Fund (SWZ) 0.1 $213k 36k 5.94
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.1 $196k 549.00 357.37
Exxon Mobil Corporation (XOM) 0.0 $179k 1.3k 136.72
International Business Machines (IBM) 0.0 $172k 613.00 281.21
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 0.0 $168k 228.00 737.34
Hecla Mining Company (HL) 0.0 $154k 10k 15.43
Duke Energy (DUK) 0.0 $150k 1.2k 126.58
Greenbrier Cos Inc Bond Note 2.875% 4/1 (Principal) 0.0 $134k 117k 1.14
James Hardie Industries Plc Com Eur0.59 Ord Shs (JHX) 0.0 $133k 5.1k 26.18
Halozyme Therapeutics Inc Bond Note 0.250% 3/0 (Principal) 0.0 $122k 110k 1.11
Cheniere Energy Inc Com Usd0.003 Com New (LNG) 0.0 $121k 505.00 239.01
Devon Energy Corporation (DVN) 0.0 $115k 2.8k 41.32
Select Sector Spdr Trust State Street St Str Techn Etf (XLK) 0.0 $114k 600.00 190.52
Occidental Petroleum Corporation (OXY) 0.0 $113k 2.3k 48.57
Ishares Russell Mid-cap Value Etf Rus Mdcp Val Etf (IWS) 0.0 $113k 684.00 164.60
Ishares Silver Tr Ishares Ishares (SLV) 0.0 $109k 2.0k 53.47
Terex Corporation (TEX) 0.0 $108k 1.5k 72.39
AGCO Corporation (AGCO) 0.0 $106k 885.00 119.70
Lowe's Companies (LOW) 0.0 $106k 479.00 220.49
Invesco Exchange Traded Fd Tr S&p500 Eql S&p500 Eql Wgt (RSP) 0.0 $101k 474.00 212.77