Cutler Capital Management, LLC Top Holdings and 13F Report (2025) About Cutler Capital Management, LLCInvestment ActivityCutler Capital Management, LLC has $287.50 million in total holdings as of March 31, 2025.Cutler Capital Management, LLC owns shares of 117 different stocks, but just 44 companies or ETFs make up 80% of its holdings.Approximately 6.82% of the portfolio was purchased this quarter.About 4.53% of the portfolio was sold this quarter.This quarter, Cutler Capital Management, LLC has purchased 115 new stocks and bought additional shares in 32 stocks.Cutler Capital Management, LLC sold shares of 33 stocks and completely divested from 7 stocks this quarter.Largest Holdings Agnico Eagle Mines $14,632,329MetLife $13,342,646Timberland Bancorp $9,008,835CTO REALTY $8,438,355Exchange Bank (Santa Rosa, CA) $8,289,886 Largest New Holdings this Quarter 210226AD8 - CTO REALTY $8,438,355 Holding401617AF2 - GUESS INC $2,822,850 Holding743312ad2 - PROGRESS SOFTWARE CORP $1,365,000 Holding03209rab9 - AMPHASTAR PHARMA $456,748 Holding22160K105 - Costco Wholesale $124,843 Holding Largest Purchases this Quarter CTO REALTY 6,049,000 shares (about $8.44M)INNOVIVA INC 3,795,000 shares (about $3.66M)GUESS INC 3,075,000 shares (about $2.82M)PROGRESS SOFTWARE CORP 1,300,000 shares (about $1.37M)AMPHASTAR PHARMA 515,000 shares (about $456.75K) Largest Sales this Quarter HCI GROUP INC 870,000 shares (about $1.62M)Agnico Eagle Mines 6,464 shares (about $700.76K)NRG ENERGY 270,000 shares (about $628.53K)Energy Transfer 25,003 shares (about $464.81K)MainStreet Bancshares 22,939 shares (about $383.54K) 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$14,632,329$700,763 ▼-4.6%134,9725.1%Basic MaterialsMETMetLife$13,342,646$23,445 ▲0.2%166,1814.6%FinanceTSBKTimberland Bancorp$9,008,835$6,030 ▼-0.1%298,8013.1%FinanceCTO REALTY$8,438,355$8,438,355 ▲New Holding6,049,0002.9%NOTE 3.875% 4/1EXSRExchange Bank (Santa Rosa, CA)$8,289,8860.0%76,0542.9%Financial ServicesSBFGSB Financial Group$8,173,0080.0%392,5562.8%FinanceSHELShell$8,138,202$16,854 ▲0.2%111,0562.8%EnergyETEnergy Transfer$7,742,203$464,806 ▼-5.7%416,4712.7%EnergyFBIZFirst Business Financial Services$7,327,053$103,730 ▲1.4%155,3992.5%FinancePPL CAPITAL$7,139,220$61,545 ▼-0.9%6,380,0002.5%NOTE 2.875% 3/1FENYFidelity MSCI Energy Index ETF$6,732,680$10,092 ▼-0.1%263,5102.3%ETFPFEPfizer$6,345,073$88,766 ▲1.4%250,3972.2%MedicalBUNGE LIMITED$6,170,932$113,637 ▼-1.8%80,7502.1%COM SHSJAZZ INVEST$5,982,3000.0%5,780,0002.1%NOTE 2.000% 6/1PKBKParke Bancorp$5,820,2710.0%308,9322.0%FinanceKIMCO REALTY$5,469,018$38,616 ▼-0.7%90,9231.9%DP CV CL N 7.25%VICIVICI Properties$5,389,865$41,199 ▲0.8%165,2321.9%FinanceMRKMerck & Co., Inc.$5,181,965$26,390 ▼-0.5%57,7311.8%MedicalLFGPLedyard Financial Group$5,054,876$7,363 ▼-0.1%326,1211.8%Financial ServicesWYWeyerhaeuser$4,652,231$211,606 ▲4.8%158,8881.6%ConstructionFXNCFirst National$4,552,5310.0%202,7851.6%FinanceINNOVIVA INC$4,233,572$3,655,610 ▲632.5%4,395,0001.5%NOTE 2.125% 3/1BMBNBenchmark Bankshares$4,195,000$22,500 ▲0.5%167,8001.5%FinanceVTRSViatris$4,049,364$8,710 ▼-0.2%464,9101.4%MedicalGMREGlobal Medical REIT$3,999,083$59,141 ▲1.5%457,0381.4%FinanceVZVerizon Communications$3,997,784$59,693 ▲1.5%88,1351.4%Computer and TechnologyCNH INDUSTRIAL$3,989,267$3,684 ▼-0.1%324,8591.4%SHSCTOCTO Realty Growth$3,705,429$234,153 ▲6.7%191,8921.3%FinanceFLAGSTAR FNCL$3,665,0710.0%98,3121.3%UNIT 05/07/2051APLEApple Hospitality REIT$3,626,034$153,629 ▲4.4%280,8701.3%FinanceBANK BOTETOURT$3,484,2080.0%104,4741.2%COMPTBSPotomac Bancshares$3,410,363$260,015 ▲8.3%211,1681.2%FinanceCPKFChesapeake Financial Shares$3,312,9500.0%173,0001.2%FinanceCSB BANCORP$3,036,000$66,000 ▼-2.1%69,0001.1%COMCMNTY WST BANC$2,994,8910.0%162,0611.0%COMALRSAlerus Financial$2,934,6140.0%158,9721.0%FinanceLIBERTY MEDIA$2,909,925$78,975 ▼-2.6%2,395,0001.0%NOTE 2.250% 8/1ACIAlbertsons Companies$2,897,447$28,587 ▼-1.0%131,7621.0%Consumer StaplesAIGAmerican International Group$2,851,632$17,388 ▲0.6%32,8001.0%FinanceGUESS INC$2,822,850$2,822,850 ▲New Holding3,075,0001.0%NOTE 3.750% 4/1SFLSFL$2,790,373$77,031 ▼-2.7%340,2891.0%TransportationENREnergizer$2,723,980$77,942 ▲2.9%91,0420.9%Consumer StaplesFMBMF & M Bank$2,641,878$55,516 ▲2.1%136,8140.9%FinanceLXPLXP Industrial Trust$2,355,260$41,546 ▲1.8%272,2840.8%FinanceDUKE ENERGY$2,324,751$10,838 ▼-0.5%2,145,0000.8%NOTE 4.125% 4/1FORD MOTOR CO$2,300,6500.0%2,350,0000.8%NOTE 3/1MERCHANTS FINL$2,281,5950.0%93,7000.8%COMHCI GROUP INC$2,237,083$1,615,155 ▼-41.9%1,205,0000.8%NOTE 4.750% 6/0MOATVanEck Morningstar Wide Moat ETF$2,001,370$53,240 ▲2.7%22,7430.7%ETFABCBAmeris Bancorp$1,943,508$11,514 ▼-0.6%33,7590.7%FinanceEPR PRPTY$1,909,755$150,020 ▼-7.3%82,7450.7%PFD C CV 5.75%SOLVAY BANK$1,881,896$155,384 ▼-7.6%63,2570.7%COMTAT&T$1,847,932$25,452 ▼-1.4%65,3440.6%Computer and TechnologyETSY INC BOND$1,737,4500.0%1,980,0000.6%NOTE 0.125% 9/0FCCOFirst Community$1,725,8400.0%76,5000.6%FinanceTSNTyson Foods$1,675,0550.0%26,2510.6%Consumer StaplesFSBH CORP$1,493,1000.0%210,0000.5%COMLIBERTY MEDIA$1,451,3940.0%1,400,0000.5%NOTE 3.750% 3/1MNSBMainStreet Bancshares$1,442,880$383,539 ▼-21.0%86,2970.5%FinanceLCI INDS CONV$1,388,7600.0%1,420,0000.5%NOTE 1.125% 5/1PROGRESS SOFTWARE CORP$1,365,000$1,365,000 ▲New Holding1,300,0000.5%NOTE 3.500% 3/0PFISPeoples Financial Services$1,242,8560.0%27,9480.4%FinanceGDXVanEck Gold Miners ETF$1,229,792$205,027 ▼-14.3%26,7520.4%ETFFISIFinancial Institutions$1,173,748$32,448 ▲2.8%47,0250.4%FinanceBANCBanc of California$1,103,2730.0%77,7500.4%FinanceEBMTEagle Bancorp Montana$1,045,908$54,118 ▼-4.9%62,4050.4%FinanceALLIANT ENERGY$1,031,585$37,415 ▼-3.5%965,0000.4%NOTE 3.875% 3/1STARWOOD PPTY$1,029,0740.0%975,0000.4%NOTE 6.750% 7/1VOOVanguard S&P 500 ETF$1,015,835$2,569 ▲0.3%1,9770.4%ETFAIRBNB INC BOND$944,9550.0%990,0000.3%NOTE 3/1VGMInvesco Trust for Investment Grade Municipals$857,7280.0%86,1170.3%FinanceIFFInternational Flavors & Fragrances$807,1390.0%10,4000.3%Basic MaterialsWIWWestern Asset Inflation-Linked Opportunities & Income Fund$796,949$16,701 ▲2.1%90,6650.3%Financial ServicesVISHAY INTERT$763,3630.0%865,0000.3%NOTE 2.250% 9/1BRK.BBerkshire Hathaway$708,331$3,195 ▼-0.4%1,3300.2%FinanceSLBSchlumberger$704,073$332,056 ▲89.3%16,8440.2%EnergyMSFTMicrosoft$669,279$125,748 ▲23.1%1,7830.2%Computer and TechnologyCHART INDS INC$646,8340.0%11,8100.2%6.75DP CNV PFD BBANC OF CALIF$578,840$29,940 ▼-4.9%23,2000.2%PFDHWCHancock Whitney$571,6040.0%10,8980.2%FinanceMTBM&T Bank$568,3040.0%3,1790.2%FinanceCZBTCitizens Bancorp of Virginia$552,8250.0%20,2500.2%Financial ServicesSSBSouthState$527,9140.0%5,6880.2%FinanceAMPHASTAR PHARMA$456,748$456,748 ▲New Holding515,0000.2%NOTE 2.000% 3/1ABBVAbbVie$443,973$58,875 ▼-11.7%2,1190.2%MedicalIUSViShares Core S&P U.S. Value ETF$421,4880.0%4,5670.1%ManufacturingORCLOracle$419,4300.0%3,0000.1%Computer and TechnologyQABAFirst Trust NASDAQ ABA Community Bank Index Fund$413,462$3,869 ▼-0.9%7,9090.1%ManufacturingCLVTClarivate$405,490$17,760 ▼-4.2%103,1780.1%Computer and TechnologyNRG ENERGY$395,738$628,525 ▼-61.4%170,0000.1%DBCV 2.750% 6/0SPYSPDR S&P 500 ETF Trust$371,685$2,239 ▲0.6%6640.1%FinanceKRKroger$349,3940.0%5,1620.1%Retail/WholesaleJPMJPMorgan Chase & Co.$321,343$29,927 ▲10.3%1,3100.1%FinancePEBBLEBRK HOTEL$280,3500.0%300,0000.1%NOTE 1.750% 12/1SBCFSeacoast Banking Co. of Florida$278,5600.0%10,8260.1%FinanceEXPEDIA GROUP$241,325$29,550 ▼-10.9%245,0000.1%NOTE 2/1AMZNAmazon.com$214,043$65,640 ▲44.2%1,1250.1%Retail/WholesaleGOOGLAlphabet$190,053$88,918 ▲87.9%1,2290.1%Computer and TechnologyALBEMARLE CORP$182,7060.0%5,1250.1%7.25% DEP SHS AVISHAY INTERT$160,5230.0%164,0000.1%NOTE 2.250% 6/1Showing largest 100 holdings. 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