Cutler Capital Management, LLC Top Holdings and 13F Report (2025) About Cutler Capital Management, LLCInvestment ActivityCutler Capital Management, LLC has $287.41 million in total holdings as of June 30, 2025.Cutler Capital Management, LLC owns shares of 116 different stocks, but just 45 companies or ETFs make up 80% of its holdings.Approximately 7.20% of the portfolio was purchased this quarter.About 6.50% of the portfolio was sold this quarter.This quarter, Cutler Capital Management, LLC has purchased 116 new stocks and bought additional shares in 28 stocks.Cutler Capital Management, LLC sold shares of 37 stocks and completely divested from 10 stocks this quarter.Largest Holdings Agnico Eagle Mines $15,666,320MetLife $13,267,890CTO Realty Growth $11,081,855Timberland Bancorp $9,309,909Exchange Bank (Santa Rosa, CA) $8,023,697 Largest New Holdings this Quarter 401617af2 - GUESS INC $2,853,480 Holding40416E103 - HCI Group $2,327,442 Holding30040W108 - Eversource Energy $1,574,404 Holding78464A854 - SPDR Portfolio S&P 500 ETF $737,804 Holding315948109 - FIDELITY WISEBTC $240,150 Holding Largest Purchases this Quarter CTO Realty Growth 450,162 shares (about $7.77M)GUESS INC 3,010,000 shares (about $2.85M)HCI Group 15,292 shares (about $2.33M)Eversource Energy 24,747 shares (about $1.57M)LIBERTY MEDIA 1,138,000 shares (about $1.18M) Largest Sales this Quarter CNH INDUSTRIAL 151,296 shares (about $1.96M)Eagle Bancorp Montana 43,405 shares (about $723.56K)Energy Transfer 22,852 shares (about $414.31K)SOLVAY BANK 14,142 shares (about $410.12K)Agnico Eagle Mines 3,245 shares (about $385.93K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCutler Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAEMAgnico Eagle Mines$15,666,320$385,929 ▼-2.4%131,7275.5%Basic MaterialsMETMetLife$13,267,890$96,343 ▼-0.7%164,9834.6%FinanceCTOCTO Realty Growth$11,081,855$7,769,798 ▲234.6%642,0543.9%FinanceTSBKTimberland Bancorp$9,309,909$12,667 ▼-0.1%298,3953.2%FinanceEXSRExchange Bank (Santa Rosa, CA)$8,023,6970.0%76,0542.8%Financial ServicesFBIZFirst Business Financial Services$7,892,767$20,264 ▲0.3%155,7992.7%FinanceSHELShell$7,791,310$28,164 ▼-0.4%110,6562.7%EnergySBFGSB Financial Group$7,486,868$10,944 ▼-0.1%391,9832.6%FinanceETEnergy Transfer$7,136,308$414,307 ▼-5.5%393,6192.5%EnergyPPL CAPITAL$6,836,716$54,002 ▼-0.8%6,330,0002.4%NOTE 2.875% 3/1BUNGE LIMITED$6,419,525$63,100 ▼-1.0%79,9642.2%COM SHSFENYFidelity MSCI Energy Index ETF$6,343,436$164,127 ▲2.7%270,5092.2%ETFPKBKParke Bancorp$6,307,704$14,768 ▲0.2%309,6572.2%FinancePFEPfizer$6,081,639$12,023 ▲0.2%250,8932.1%MedicalJAZZ INVEST$5,784,435$50,475 ▼-0.9%5,730,0002.0%NOTE 2.000% 6/1KIMCO REALTY$5,476,751$27,727 ▼-0.5%90,4651.9%DP CV CL N 7.25%VICIVICI Properties$5,415,944$29,373 ▲0.5%166,1331.9%FinanceBMBNBenchmark Bankshares$4,989,255$92,851 ▲1.9%170,9821.7%FinanceLFGPLedyard Financial Group$4,679,8360.0%326,1211.6%Financial ServicesMRKMerck & Co., Inc.$4,593,761$23,748 ▲0.5%58,0311.6%MedicalINNOVIVA INC$4,329,150$54,863 ▼-1.3%4,340,0001.5%NOTE 2.125% 3/1VTRSViatris$4,142,714$8,930 ▼-0.2%463,9101.4%MedicalWYWeyerhaeuser$4,090,876$9,043 ▲0.2%159,2401.4%ConstructionBANK BOTETOURT$3,966,125$288,640 ▲7.8%112,6741.4%COMFXNCFirst National$3,948,2310.0%202,7851.4%FinanceVZVerizon Communications$3,833,546$19,947 ▲0.5%88,5961.3%Computer and TechnologyPTBSPotomac Bancshares$3,825,588$159,712 ▲4.4%220,3681.3%FinanceFLAGSTAR FNCL$3,761,850$19,230 ▼-0.5%97,8121.3%UNIT 05/07/2051CPKFChesapeake Financial Shares$3,607,0500.0%173,0001.3%FinanceALRSAlerus Financial$3,375,840$64,314 ▼-1.9%156,0001.2%FinanceAPLEApple Hospitality REIT$3,311,598$33,843 ▲1.0%283,7701.2%FinanceGMREGlobal Medical REIT$3,277,460$110,187 ▲3.5%472,9381.1%FinanceCMNTY WST BANC$3,161,8140.0%162,0611.1%COMLIBERTY MEDIA$3,136,440$46,515 ▼-1.5%2,360,0001.1%NOTE 2.250% 8/1CSB BANCORP$3,001,5000.0%69,0001.0%COMACIAlbertsons Companies$2,897,118$62,917 ▲2.2%134,6871.0%Consumer StaplesFMBMF & M Bank$2,873,0940.0%136,8141.0%FinanceGUESS INC$2,853,480$2,853,480 ▲New Holding3,010,0001.0%NOTE 3.750% 4/1SFLSFL$2,822,140$12,470 ▼-0.4%338,7921.0%TransportationAIGAmerican International Group$2,807,3520.0%32,8001.0%FinanceLIBERTY MEDIA$2,636,982$1,182,382 ▲81.3%2,538,0000.9%NOTE 3.750% 3/1MERCHANTS FINL$2,351,8700.0%93,7000.8%COMHCIHCI Group$2,327,442$2,327,442 ▲New Holding15,2920.8%FinanceLXPLXP Industrial Trust$2,280,909$31,842 ▲1.4%276,1390.8%FinanceDUKE ENERGY$2,269,4100.0%2,145,0000.8%NOTE 4.125% 4/1ENREnergizer$2,265,840$430,436 ▲23.5%112,3930.8%Consumer StaplesCNH INDUSTRIAL$2,249,380$1,960,799 ▼-46.6%173,5630.8%SHSFORD MOTOR CO$2,247,700$74,100 ▼-3.2%2,275,0000.8%NOTE 3/1ABCBAmeris Bancorp$2,229,500$45,290 ▲2.1%34,4590.8%FinanceMOATVanEck Morningstar Wide Moat ETF$2,163,064$30,013 ▲1.4%23,0630.8%ETFEPR PRPTY$2,053,975$18,788 ▼-0.9%81,9950.7%PFD C CV 5.75%TAT&T$1,891,0650.0%65,3440.7%Computer and TechnologyFCCOFirst Community$1,865,0700.0%76,5000.6%FinanceFSBH CORP$1,795,5000.0%210,0000.6%COMETSY INC BOND$1,735,500$26,700 ▼-1.5%1,950,0000.6%NOTE 0.125% 9/0ESEversource Energy$1,574,404$1,574,404 ▲New Holding24,7470.5%UtilitiesAIRBNB INC BOND$1,571,320$616,960 ▲64.6%1,630,0000.5%NOTE 3/1TSNTyson Foods$1,524,402$55,939 ▲3.8%27,2510.5%Consumer StaplesPROGRESS SOFTWARE$1,491,885$11,565 ▼-0.8%1,290,0000.5%NOTE 3.500% 3/0SOLVAY BANK$1,424,335$410,118 ▼-22.4%49,1150.5%COMPFISPeoples Financial Services$1,379,8030.0%27,9480.5%FinanceLCI INDS CONV$1,337,180$28,860 ▼-2.1%1,390,0000.5%NOTE 1.125% 5/1GDXVanEck Gold Miners ETF$1,272,975$119,738 ▼-8.6%24,4520.4%ETFFISIFinancial Institutions$1,230,718$23,112 ▲1.9%47,9250.4%FinanceAMPHASTAR PHARMA$1,121,341$677,117 ▲152.4%1,300,0000.4%NOTE 2.000% 3/1BANCBanc of California$1,092,3880.0%77,7500.4%FinanceSTARWOOD PPTY$1,009,260$32,040 ▼-3.1%945,0000.4%NOTE 6.750% 7/1ALLIANT ENERGY$991,0550.0%965,0000.3%NOTE 3.875% 3/1WIWWestern Asset Inflation-Linked Opportunities & Income Fund$889,068$94,844 ▲11.9%101,4920.3%Financial ServicesVOOVanguard S&P 500 ETF$868,336$254,424 ▼-22.7%1,5290.3%ETFMSFTMicrosoft$832,664$54,218 ▼-6.1%1,6740.3%Computer and TechnologySLBSchlumberger$822,822$253,498 ▲44.5%24,3440.3%EnergyVGMINV VK TR INV$817,2530.0%86,1170.3%FinanceVISHAY INTERT$765,225$8,950 ▼-1.2%855,0000.3%NOTE 2.250% 9/1SPLGSPDR Portfolio S&P 500 ETF$737,804$737,804 ▲New Holding10,1500.3%ETFIFFInternational Flavors & Fragrances$720,859$44,056 ▼-5.8%9,8010.3%Basic MaterialsCHART INDS INC$713,3240.0%11,8100.2%6.75DP CNV PFD BCZBTCitizens Bancorp of Virginia$668,2500.0%20,2500.2%Financial ServicesORCLOracle$655,8900.0%3,0000.2%Computer and TechnologyBRK.BBerkshire Hathaway$646,0740.0%1,3300.2%FinanceHWCHancock Whitney$625,5490.0%10,8980.2%FinanceMTBM&T Bank$616,7570.0%3,1790.2%FinanceBANC OF CALIF$603,705$44,585 ▲8.0%25,0500.2%PFDSSBSouthState$523,4210.0%5,6880.2%FinanceIUSViShares Core S&P U.S. Value ETF$432,1750.0%4,5670.2%ManufacturingCLVTClarivate$389,098$54,567 ▼-12.3%90,4880.1%Computer and TechnologyQABAFirst Trust NASDAQ ABA Community Bank Index Fund$378,017$50,681 ▼-11.8%6,9740.1%ManufacturingKRKroger$370,2500.0%5,1620.1%Retail/WholesaleABBVAbbVie$353,977$39,351 ▼-10.0%1,9070.1%MedicalJPMJPMorgan Chase & Co.$344,413$35,369 ▼-9.3%1,1880.1%FinanceEBMTEagle Bancorp Montana$316,730$723,561 ▼-69.6%19,0000.1%FinanceSPYSPDR S&P 500 ETF Trust$311,164$98,782 ▼-24.1%5040.1%FinanceSBCFSeacoast Banking Corporation of Florida$299,0220.0%10,8260.1%FinancePEBBLEBRK HOTEL$283,5240.0%300,0000.1%NOTE 1.750% 12/1AMZNAmazon.com$246,8140.0%1,1250.1%Retail/WholesaleFIDELITY WISEBTC$240,150$240,150 ▲New Holding2,5550.1%SHSEXPEDIA GROUP$238,1400.0%245,0000.1%NOTE 2/1GOOGLAlphabet$216,5870.0%1,2290.1%Computer and TechnologyJCIJohnson Controls International$194,5520.0%1,8420.1%ConstructionAGIAlamos Gold$181,458$26,560 ▲17.1%6,8320.1%Basic MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access