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Cutler Capital Management, LLC
hedge fundUpdated 30 days agoManaged by Cutler Capital Management, Llc • Latest filing Q2 2026
Portfolio value
$385M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
18.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $224.3M |
| Q2 2023 | $171.5M |
| Q3 2023 | $221.7M |
| Q4 2023 | $241.5M |
| Q1 2024 | $254.4M |
| Q2 2024 | $256.2M |
| Q3 2024 | $282.8M |
| Q4 2024 | $287.2M |
| Q1 2025 | $287.5M |
| Q2 2025 | $287.4M |
| Q3 2025 | $313.8M |
| Q4 2025 | $343.1M |
| Q1 2026 | $369.9M |
| Q2 2026 | $385M |
Top holdings
124 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AEM AGNICO EAGLE MINES LTD COM | $18M | 116.3K | 4.69% | Trimmed(-1.9%) |
| 2 | M MET-PF METLIFE INC COM USD0.01 | $14.5M | 171.5K | 3.77% | Trimmed(-2.4%) |
| 3 | C CTO-PA CTO RLTY GROWTH INC NEW COM | $14M | 651.3K | 3.64% | Trimmed(-1.2%) |
| 4 | T TSBK TIMBERLAND BANCORP INC | $12.8M | 285.3K | 3.32% | Trimmed(-2.0%) |
| 5 | ? N/A EXCHANGE BK SANTA ROSA CALIF COM | $12.4M | 74.9K | 3.21% | Trimmed(-1.1%) |
| 6 | P PRK PARKE BANCORP INC COM STK USD0.10 | $10.4M | 314.1K | 2.71% | Trimmed(-1.0%) |
| 7 | S SBFG SB FINL GROUP INC COM | $9.8M | 387.9K | 2.55% | Trimmed(-0.6%) |
| 8 | B BUSEP FIRST BUSINESS FINL SVCS INC W COM | $9.8M | 154.3K | 2.53% | Trimmed(-0.2%) |
| 9 | R RYDAF SHELL PLC SPON ADS EA REP 2 ORD SHS | $8.5M | 109.4K | 2.20% | Trimmed(-1.2%) |
| 10 | B BG BUNGE GLOBAL SA COM USD0.01 | $8.3M | 77.8K | 2.16% | Trimmed(-2.0%) |
| 11 | F FWONB LIBERTY MEDIA CORP DEL BOND | $8.1M | 7.03M | 2.10% | Trimmed(-2.6%) |
| 12 | ? N/A FIDELITY MSCI ENERGY INDEX ETF | $7.9M | 267.5K | 2.05% | Added(+0.1%) |
| 13 | B BMBN BENCHMARK BANKSHARES INC | $7.4M | 179.4K | 1.93% | Added(+3.6%) |
| 14 | V VTRS VIATRIS INC COM | $7.1M | 448.4K | 1.85% | Trimmed(-1.7%) |
| 15 | P PRGS PROGRESS SOFTWARE CORP BOND | $7.1M | 7.39M | 1.84% | Trimmed(-2.0%) |
| 16 | M MRK MERCK&CO. INC COM | $7.1M | 55.0K | 1.84% | Trimmed(-5.7%) |
| 17 | P PPLC PPL CAPITAL FUNDING INC BOND | $6.9M | 6.07M | 1.79% | Trimmed(-2.3%) |
| 18 | X XRN-PB CHIRON REAL ESTATE INC COMMON STOCK | $6.8M | 180.2K | 1.76% | Added(+4.6%) |
| 19 | I INVA INNOVIVA INC BOND | $6.6M | 6.20M | 1.73% | Trimmed(-2.0%) |
| 20 | E ET-PI ENERGY TRANSFER L P COM UT LTD PTN | $6.6M | 346.0K | 1.72% | Trimmed(-8.3%) |