Cutler Capital Management, LLC
Q2 2026 13F filing
Updated 30 days ago124 disclosed positions worth $385M
Full holdings
Every line item disclosed in 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%) |
| 21 | ? N/A BANK OF BOTETOURT | $6.5M | 122.5K | 1.69% | Unchanged |
| 22 | C CPKF CHESAPEAKE FINANCIAL SHARES | $6.4M | 178.8K | 1.67% | Added(+0.2%) |
| 23 | B BML-PJ BANK AMERICA CORP CNV PFD L | $6.2M | 4.9K | 1.60% | Added(+46.2%) |
| 24 | V VZ VERIZON COMMUNICATIONS INC | $6.1M | 145.2K | 1.60% | Added(+2.7%) |
| 25 | ? N/A LEDYARD FINANCIAL GROUP INC COM USD1.00 | $6.1M | 343.6K | 1.59% | Added(+2.4%) |
| 26 | F FXNC FIRST NATL CORP COM | $6.1M | 203.8K | 1.59% | Trimmed(-0.1%) |
| 27 | P PFE PFIZER INC | $5.9M | 245.2K | 1.53% | Trimmed(-1.4%) |
| 28 | ? N/A POTOMAC BANCSHARES INC COM | $5.5M | 231.0K | 1.44% | Added(+0.0%) |
| 29 | K KIM-PM KIMCO REALTY CORP PFD | $5.5M | 87.7K | 1.42% | Trimmed(-2.5%) |
| 30 | V VICI VICI PPTYS INC COM | $5.3M | 201.2K | 1.39% | Trimmed(-0.7%) |
| 31 | ? N/A MERCHANTS FINL GROUP INC COM | $5.2M | 132.8K | 1.36% | Added(+4.6%) |
| 32 | A APLE APPLE HOSPITALITY REIT INC COM NEW | $5.1M | 300.9K | 1.31% | Added(+0.1%) |
| 33 | N NOG NORTHERN OIL&GAS INC BOND | $5M | 5.26M | 1.31% | Added(+33.3%) |
| 34 | F FMBM F&M BK CORP CAP STK | $4.9M | 134.4K | 1.27% | Trimmed(-1.1%) |
| 35 | W WY WEYERHAEUSER CO MTN BE COM NEW | $4.5M | 189.9K | 1.18% | Added(+9.1%) |
| 36 | C CWBC COMMUNITY WEST BANCSHARES NEW COM | $4.4M | 162.1K | 1.13% | Trimmed(-0.3%) |
| 37 | ? N/A CSB BANCORP | $4.2M | 58.3K | 1.09% | Trimmed(-12.4%) |
| 38 | A ALRS ALERUS FINL CORP COM | $4.2M | 134.4K | 1.09% | Trimmed(-1.5%) |
| 39 | N NOG NORTHERN OIL&GAS INC COM | $4.1M | 223.9K | 1.06% | Added(+204.2%) |
| 40 | ? N/A FSBH CORP COM | $3.9M | 240.0K | 1.02% | Unchanged |
| 41 | H HODL VANECK ETF TRUST MRNGSTR WDE MOAT | $3.9M | 37.5K | 1.01% | Added(+2.0%) |
| 42 | E ENR ENERGIZER HLDGS INC NEW COM | $3.4M | 158.7K | 0.88% | Added(+5.9%) |
| 43 | S SFL SFL CORPORATION LTD COM USD0.01 | $3.3M | 322.2K | 0.85% | Trimmed(-2.6%) |
| 44 | B BBT BEACON FINANCIAL CORP. COM | $3M | 97.3K | 0.77% | Added(+26.0%) |
| 45 | A ABCB AMERIS BANCORP | $2.8M | 30.8K | 0.72% | Trimmed(-3.5%) |
| 46 | F FWONB LIBERTY MEDIA CORP DEL BOND | $2.8M | 2.22M | 0.72% | Trimmed(-3.5%) |
| 47 | L LXP-PC LXP INDUSTRIAL TRUST COM | $2.7M | 49.5K | 0.69% | Trimmed(-8.6%) |
| 48 | H HCIIP HCI GROUP INC | $2.6M | 14.7K | 0.67% | Trimmed(-2.9%) |
| 49 | A ACI ALBERTSONS COS INC COMMON STOCK | $2.5M | 185.2K | 0.65% | Added(+23.7%) |
| 50 | F FCBC FIRST COMMUNITY CORP | $2.5M | 76.5K | 0.65% | Unchanged |