Institutions / Cutler Capital Management, LLC

Cutler Capital Management, LLC

CIK 1353098 · Institution · as of Mar 31, 2026
Portfolio value
$362.09M
Positions
114
As of
Mar 31, 2026

Portfolio trend

Portfolio value

$362.09M+8.4%
$362.09M$348.04M$334.00MQ4 '25Q1 '26

Positions

114-5.0%
120117114Q4 '25Q1 '26

Top holdings

Mar 31, 2026View all 114 →
CompanyClassValueShares% of portfolio
Agnico-Eagle$24.07M118,5986.6%
MetLife Inc$12.43M175,7593.4%
CTO Realty Growth, Inc.$12.19M659,3703.4%
Timberland Bancorp Inc$11.48M291,2023.2%
Exchange Bank$11.03M75,7813.0%
Shell PLC$10.30M110,7012.8%
Bunge Global SA$10.09M79,3602.8%
Fidelity Cvngtn$9.09M267,3152.5%
Parke Bancorp Inc$9.01M317,4262.5%
First Business Financial Services, Inc.$8.34M154,5902.3%
Sb Financial Group, Inc.$8.19M390,1372.3%
Sirius Xm Hldngs$7.50M7,223,0002.1%
Energy Transfer LPETMLP$7.28M377,1982.0%
Ppl Capital$7.28M6,210,0002.0%
Verizon Communications Inc$7.10M141,3662.0%
Merck & Co., Inc.$7.02M58,3961.9%
Pfizer Inc$6.99M248,7711.9%
Innoviva Inc$6.82M6,320,0001.9%
Progress Software$6.70M7,545,0001.9%
Benchmark Bank$6.27M173,0821.7%
Viatris Inc$6.16M456,2721.7%
Bank Botetourt$5.76M122,4651.6%
Ledyard Finan$5.72M335,6961.6%
Chespke Finan$5.71M178,5001.6%
Chiron Real Estate Inc.XRNREIT$5.70M172,2111.6%

Activity

InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
DateActionCompanyValueShares ΔPosition afterImpact
Q1 2026
as of
New060505682$4.00M+3K
3,355
1.10% of portfolio
low
Q1 2026
as of
Exit529043101$-2.69M-54K
-100.00%
low
Q1 2026
as of
NewLxp Industrial Trust$2.50M+54K
54,115
0.69% of portfolio
low
Q1 2026
as of
Exit26884U208$-1.82M-82K
-100.00%
low
Q1 2026
as of
AddNorthern Oil & Gas Inc$1.25M+43K
+138.22%
73,609
0.59% of portfolio
low
Q1 2026
as of
Trim64944p307$-1.13M-29K
-34.15%
56,093
0.60% of portfolio
low
Q1 2026
as of
Exit78464A854$-801.8K-10K
-100.00%
low
Q1 2026
as of
AddMetLife Inc$681.2K+10K
+5.80%
175,759
3.43% of portfolio
low
Q1 2026
as of
Add92189F643$595.2K+6K
+20.12%
36,753
0.98% of portfolio
low
Q1 2026
as of
AddXRN
Chiron Real Estate Inc.
REIT
$568.6K+17K
+11.09%
172,211
1.57% of portfolio
low