Cutler Capital Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$369.9M
Q ending 2026-03-31
Prior quarter
$343.1M
Q ending 2025-12-31
Change
+7.8% QoQ · +28.6% YoY
Positions
116
reported holdings
Largest positions
Top 100 of 116 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Agnico-Eagle | AEM | Shares | $24.1M | 119K |
| Metlife Inc | MET | Shares | $12.4M | 176K |
| Cto Realty Grw | CTO | Shares | $12.2M | 659K |
| Timberland Banc | TSBK | Shares | $11.5M | 291K |
| Exchange Bank | EXSR | Shares | $11.0M | 76K |
| Shell Plc | SHEL | Shares | $10.3M | 111K |
| Bunge Limited | Shares | $10.1M | 79K | |
| Fidelity Cvngtn | FENY | Shares | $9.1M | 267K |
| Parke Bancorp | PKBK | Shares | $9.0M | 317K |
| First Business | FBIZ | Shares | $8.3M | 155K |
| Sb Financial | SBFG | Shares | $8.2M | 390K |
| Sirius Xm Hldngs | Principal | $7.5M | 7.2M | |
| Energy Transfer | ET | Shares | $7.3M | 377K |
| Ppl Capital | Principal | $7.3M | 6.2M | |
| Verizon Comm | VZ | Shares | $7.1M | 141K |
| Merck&Co Inc | MRK | Shares | $7.0M | 58K |
| Pfizer Inc | PFE | Shares | $7.0M | 249K |
| Innoviva Inc | Principal | $6.8M | 6.3M | |
| Progress Software | Principal | $6.7M | 7.5M | |
| Benchmark Bank | BMBN | Shares | $6.3M | 173K |
| Viatris Inc | VTRS | Shares | $6.2M | 456K |
| Bank Botetourt | BORT | Shares | $5.8M | 122K |
| Ledyard Finan | LFGP | Shares | $5.7M | 336K |
| Chespke Finan | CPKF | Shares | $5.7M | 179K |
| Chiron Rl Estte | XRN | Shares | $5.7M | 172K |
| Vici Prpty | VICI | Shares | $5.5M | 203K |
| First Natl Va | FXNC | Shares | $5.5M | 204K |
| Kimco Realty | Shares | $5.4M | 90K | |
| Potomac Banc | PTBS | Shares | $4.6M | 231K |
| Merchants Finl | MFGI | Shares | $4.5M | 127K |
| Apple Inc | AAPL | Put | $4.4M | 18K |
| Northern Oil | Principal | $4.3M | 4.0M | |
| Weyerhaeuser | WY | Shares | $4.3M | 174K |
| Csb Bancorp | CSBB | Shares | $4.2M | 67K |
| F&M Bank Corp | FMBM | Shares | $4.1M | 136K |
| Bank America Corp | BAC 7.25 PERP L | Shares | $4.0M | 3K |
| Fsbh Corp | FSBH | Shares | $3.8M | 240K |
| Cmnty Wst Banc | CWBC | Shares | $3.8M | 163K |
| Sfl Corp Ltd | Shares | $3.6M | 331K | |
| Ve Wide Moat | MOAT | Shares | $3.6M | 37K |
| Apple Hoptly | APLE | Shares | $3.5M | 301K |
| Microsoft Corp | Put | $3.3M | 9K | |
| Alerus Finan | ALRS | Shares | $3.2M | 136K |
| Jazz Invest | Principal | $3.1M | 2.6M | |
| Liberty Media | Principal | $2.7M | 2.3M | |
| Albertsons Cos | ACI | Shares | $2.6M | 150K |
| Schlumberger | SLB | Shares | $2.5M | 49K |
| Lxp Industrial | LXP | Shares | $2.5M | 54K |
| Ameris Bancorp | ABCB | Shares | $2.5M | 32K |
| American Intl | AIG | Shares | $2.5M | 33K |
| Energizer Hldng | ENR | Shares | $2.5M | 150K |
| Hci Group Inc | HCI | Shares | $2.3M | 15K |
| Beacon Financial | BBT | Shares | $2.3M | 77K |
| First Cmnty Sc | FCCO | Shares | $2.2M | 77K |
| Flagstar Fncl | Shares | $2.2M | 56K | |
| Northern Oil | NOG | Shares | $2.2M | 74K |
| Winnebago Inds | Principal | $2.1M | 2.3M | |
| Ve Gold Miners | GDX | Shares | $2.0M | 22K |
| Vgrd S&P 500 | VOO | Shares | $1.9M | 3K |
| Cnh Industrial | Shares | $1.9M | 170K | |
| At&T Inc | T | Shares | $1.8M | 62K |
| Amphastar Pharma | Principal | $1.8M | 1.9M | |
| Tyson Foods | TSN | Shares | $1.7M | 27K |
| Etsy Inc Bond | Principal | $1.7M | 1.9M | |
| Haemonetics Corp | Principal | $1.7M | 1.8M | |
| Financial Inst | FISI | Shares | $1.6M | 49K |
| Peoples Fin Serv | PFIS | Shares | $1.5M | 29K |
| Cheesecake Factory Inc | Principal | $1.5M | 1.5M | |
| Lci Inds Conv | Principal | $1.4M | 1.4M | |
| Pacira Bioscience | Principal | $1.4M | 1.5M | |
| Banc California | BANC | Shares | $1.4M | 80K |
| Solvay Bank | SOBS | Shares | $1.1M | 38K |
| Citizens Banc Va | CZBT | Shares | $1.1M | 29K |
| Ishares Us Regio | IAT | Shares | $969K | 18K |
| Starwood Ppty | Principal | $925K | 910K | |
| Western Opp Fund | WIW | Shares | $898K | 106K |
| Invesco Muni | VGM | Shares | $850K | 86K |
| Vishay Intert | Principal | $787K | 820K | |
| Hancock Whitney | HWC | Shares | $693K | 11K |
| Intl Flavors | IFF | Shares | $686K | 9K |
| M&T Bank Corp | MTB | Shares | $669K | 3K |
| Berkshire Hatha | BRK/B | Shares | $637K | 1K |
| Microsoft Corp | MSFT | Shares | $609K | 2K |
| Ft Nas Cmty Bnk | QABA | Shares | $594K | 10K |
| Southstate Corp | SSB | Shares | $532K | 6K |
| Alamos Gold | AGI | Shares | $481K | 11K |
| Is S&P Us Value | IUSV | Shares | $465K | 5K |
| Oracle Corp | ORCL | Shares | $441K | 3K |
| Abbvie Inc | ABBV | Shares | $416K | 2K |
| Kroger Co Com | KR | Shares | $359K | 5K |
| Skeena | SKE | Shares | $353K | 12K |
| Jpmorgan Chase | JPM | Shares | $349K | 1K |
| Albemarle Corp | ALB 7.25 03/01/27 | Shares | $336K | 5K |
| Alphabet Inc | GOOGL | Shares | $330K | 1K |
| Seacoast Bankin | SBCF | Shares | $328K | 11K |
| Spdr S&P 500 | SPY | Shares | $313K | 481 |
| Eversource | ES | Shares | $294K | 4K |
| Pebblebrk Hotel | Principal | $292K | 300K | |
| Fidelity Fndmntl | FFSM | Shares | $260K | 8K |
| Franklin Financ | FRAF | Shares | $225K | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.