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Cutler Capital Management, LLC

Q2 2026 13F filing

Updated 30 days ago

124 disclosed positions worth $385M

Portfolio value
$385M
Total holdings
124
New positions
16
Closed positions
6
Increased
35
Decreased
50
Turnover
17.7%
Filed
2026-08-14

Full holdings

Every line item disclosed in Q2 2026

A
1.AEM

AGNICO EAGLE MINES LTD COM

-1.9%
Value
$18M
Shares
116.3K
% Port
4.69%
M

METLIFE INC COM USD0.01

-2.4%
Value
$14.5M
Shares
171.5K
% Port
3.77%
C

CTO RLTY GROWTH INC NEW COM

-1.2%
Value
$14M
Shares
651.3K
% Port
3.64%
T

TIMBERLAND BANCORP INC

-2.0%
Value
$12.8M
Shares
285.3K
% Port
3.32%
?
5.N/A

EXCHANGE BK SANTA ROSA CALIF COM

-1.1%
Value
$12.4M
Shares
74.9K
% Port
3.21%
P
6.PRK

PARKE BANCORP INC COM STK USD0.10

-1.0%
Value
$10.4M
Shares
314.1K
% Port
2.71%
S

SB FINL GROUP INC COM

-0.6%
Value
$9.8M
Shares
387.9K
% Port
2.55%
B

FIRST BUSINESS FINL SVCS INC W COM

-0.2%
Value
$9.8M
Shares
154.3K
% Port
2.53%
R

SHELL PLC SPON ADS EA REP 2 ORD SHS

-1.2%
Value
$8.5M
Shares
109.4K
% Port
2.20%
B
10.BG

BUNGE GLOBAL SA COM USD0.01

-2.0%
Value
$8.3M
Shares
77.8K
% Port
2.16%
F

LIBERTY MEDIA CORP DEL BOND

-2.6%
Value
$8.1M
Shares
7.03M
% Port
2.10%
?
12.N/A

FIDELITY MSCI ENERGY INDEX ETF

+0.1%
Value
$7.9M
Shares
267.5K
% Port
2.05%
B
13.BMBN

BENCHMARK BANKSHARES INC

+3.6%
Value
$7.4M
Shares
179.4K
% Port
1.93%
V
14.VTRS

VIATRIS INC COM

-1.7%
Value
$7.1M
Shares
448.4K
% Port
1.85%
P
15.PRGS

PROGRESS SOFTWARE CORP BOND

-2.0%
Value
$7.1M
Shares
7.39M
% Port
1.84%
M
16.MRK

MERCK&CO. INC COM

-5.7%
Value
$7.1M
Shares
55.0K
% Port
1.84%
P
17.PPLC

PPL CAPITAL FUNDING INC BOND

-2.3%
Value
$6.9M
Shares
6.07M
% Port
1.79%
X

CHIRON REAL ESTATE INC COMMON STOCK

+4.6%
Value
$6.8M
Shares
180.2K
% Port
1.76%
I
19.INVA

INNOVIVA INC BOND

-2.0%
Value
$6.6M
Shares
6.20M
% Port
1.73%
E

ENERGY TRANSFER L P COM UT LTD PTN

-8.3%
Value
$6.6M
Shares
346.0K
% Port
1.72%
?
21.N/A

BANK OF BOTETOURT

Unchanged
Value
$6.5M
Shares
122.5K
% Port
1.69%
C
22.CPKF

CHESAPEAKE FINANCIAL SHARES

+0.2%
Value
$6.4M
Shares
178.8K
% Port
1.67%
B

BANK AMERICA CORP CNV PFD L

+46.2%
Value
$6.2M
Shares
4.9K
% Port
1.60%
V
24.VZ

VERIZON COMMUNICATIONS INC

+2.7%
Value
$6.1M
Shares
145.2K
% Port
1.60%
?
25.N/A

LEDYARD FINANCIAL GROUP INC COM USD1.00

+2.4%
Value
$6.1M
Shares
343.6K
% Port
1.59%
F
26.FXNC

FIRST NATL CORP COM

-0.1%
Value
$6.1M
Shares
203.8K
% Port
1.59%
P
27.PFE

PFIZER INC

-1.4%
Value
$5.9M
Shares
245.2K
% Port
1.53%
?
28.N/A

POTOMAC BANCSHARES INC COM

+0.0%
Value
$5.5M
Shares
231.0K
% Port
1.44%
K

KIMCO REALTY CORP PFD

-2.5%
Value
$5.5M
Shares
87.7K
% Port
1.42%
V
30.VICI

VICI PPTYS INC COM

-0.7%
Value
$5.3M
Shares
201.2K
% Port
1.39%
?
31.N/A

MERCHANTS FINL GROUP INC COM

+4.6%
Value
$5.2M
Shares
132.8K
% Port
1.36%
A
32.APLE

APPLE HOSPITALITY REIT INC COM NEW

+0.1%
Value
$5.1M
Shares
300.9K
% Port
1.31%
N
33.NOG

NORTHERN OIL&GAS INC BOND

+33.3%
Value
$5M
Shares
5.26M
% Port
1.31%
F
34.FMBM

F&M BK CORP CAP STK

-1.1%
Value
$4.9M
Shares
134.4K
% Port
1.27%
W
35.WY

WEYERHAEUSER CO MTN BE COM NEW

+9.1%
Value
$4.5M
Shares
189.9K
% Port
1.18%
C
36.CWBC

COMMUNITY WEST BANCSHARES NEW COM

-0.3%
Value
$4.4M
Shares
162.1K
% Port
1.13%
?
37.N/A

CSB BANCORP

-12.4%
Value
$4.2M
Shares
58.3K
% Port
1.09%
A
38.ALRS

ALERUS FINL CORP COM

-1.5%
Value
$4.2M
Shares
134.4K
% Port
1.09%
N
39.NOG

NORTHERN OIL&GAS INC COM

+204.2%
Value
$4.1M
Shares
223.9K
% Port
1.06%
?
40.N/A

FSBH CORP COM

Unchanged
Value
$3.9M
Shares
240.0K
% Port
1.02%
H
41.HODL

VANECK ETF TRUST MRNGSTR WDE MOAT

+2.0%
Value
$3.9M
Shares
37.5K
% Port
1.01%
E
42.ENR

ENERGIZER HLDGS INC NEW COM

+5.9%
Value
$3.4M
Shares
158.7K
% Port
0.88%
S
43.SFL

SFL CORPORATION LTD COM USD0.01

-2.6%
Value
$3.3M
Shares
322.2K
% Port
0.85%
B
44.BBT

BEACON FINANCIAL CORP. COM

+26.0%
Value
$3M
Shares
97.3K
% Port
0.77%
A
45.ABCB

AMERIS BANCORP

-3.5%
Value
$2.8M
Shares
30.8K
% Port
0.72%
F

LIBERTY MEDIA CORP DEL BOND

-3.5%
Value
$2.8M
Shares
2.22M
% Port
0.72%
L

LXP INDUSTRIAL TRUST COM

-8.6%
Value
$2.7M
Shares
49.5K
% Port
0.69%
H

HCI GROUP INC

-2.9%
Value
$2.6M
Shares
14.7K
% Port
0.67%
A
49.ACI

ALBERTSONS COS INC COMMON STOCK

+23.7%
Value
$2.5M
Shares
185.2K
% Port
0.65%
F
50.FCBC

FIRST COMMUNITY CORP

Unchanged
Value
$2.5M
Shares
76.5K
% Port
0.65%