Cutler Capital Management, LLC Top Holdings and 13F Report (2026)

About Cutler Capital Management, LLC

Investment Activity

Cutler Capital Management, LLC has $369.86 million in total holdings as of March 31, 2026.
Cutler Capital Management, LLC owns shares of 116 different stocks, but just 44 companies or ETFs make up 80% of its holdings.
Approximately 6.23% of the portfolio was purchased this quarter.
About 13.27% of the portfolio was sold this quarter.
This quarter, Cutler Capital Management, LLC has purchased 122 new stocks and bought additional shares in 35 stocks.
Cutler Capital Management, LLC sold shares of 48 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Agnico Eagle Mines: $24,073,021
MetLife: $12,429,651
CTO Realty Growth: $12,191,754
Timberland Bancorp: $11,482,075
Exchange Bank (Santa Rosa, CA): $11,033,714

Largest New Holdings this Quarter

060505682 - BANK AMERICA CORP: $3,997,684 Holding
529043408 - LXP INDUSTRIAL: $2,503,357 Holding
163072ac5 - CHEESECAKE FACTORY INC: $1,524,750 Holding

Largest Purchases this Quarter

BANK AMERICA CORP: 3,355 shares (about $4.00M)
LXP INDUSTRIAL: 54,115 shares (about $2.50M)
SIRIUS XM HLDNGS: 2,335,000 shares (about $2.42M)
PROGRESS SOFTWARE: 2,600,000 shares (about $2.31M)
WINNEBAGO INDS: 1,775,000 shares (about $1.60M)

Largest Sales this Quarter

MICROSOFT CORP: 81,000 shares (about $29.98M)
JAZZ INVEST: 3,100,000 shares (about $3.76M)
FLAGSTAR FNCL: 29,086 shares (about $1.13M)
Agnico Eagle Mines: 1,516 shares (about $307.72K)
Fidelity MSCI Energy Index ETF: 7,845 shares (about $266.89K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AEM Agnico Eagle Mines	$24,073,021	$307,718 â–¼	-1.3%	118,598	6.5%	Basic Materials
MET MetLife	$12,429,651	$681,244 â–²	5.8%	175,759	3.4%	Finance
CTO CTO Realty Growth	$12,191,754	$77,159 â–¼	-0.6%	659,370	3.3%	Finance
TSBK Timberland Bancorp	$11,482,075	$23,658 â–¼	-0.2%	291,202	3.1%	Finance
EXSR Exchange Bank (Santa Rosa, CA)	$11,033,714	$37,856 â–¼	-0.3%	75,781	3.0%	Financial Services
SHEL Shell	$10,295,192	$58,125 â–¼	-0.6%	110,701	2.8%	Energy
BUNGE LIMITED	$10,094,536	$71,232 â–¼	-0.7%	79,360	2.7%	COM SHS
FENY Fidelity MSCI Energy Index ETF	$9,094,061	$266,887 â–¼	-2.9%	267,315	2.5%	ETF
PKBK Parke Bancorp	$9,014,886	$27,633 â–²	0.3%	317,426	2.4%	Finance
FBIZ First Business Financial Services	$8,337,063	$43,414 â–²	0.5%	154,590	2.3%	Finance
SBFG SB Financial Group	$8,192,869	$17,745 â–¼	-0.2%	390,137	2.2%	Finance
SIRIUS XM HLDNGS	$7,496,968	$2,423,566 â–²	47.8%	7,223,000	2.0%	NOTE 3.750% 3/1
ET Energy Transfer	$7,279,922	$75,405 â–²	1.0%	377,198	2.0%	Energy
PPL CAPITAL	$7,275,016	$111,293 â–¼	-1.5%	6,210,000	2.0%	NOTE 2.875% 3/1
VZ Verizon Communications	$7,096,571	$181,824 â–²	2.6%	141,366	1.9%	Computer and Technology
MRK Merck & Co., Inc.	$7,024,496	$16,360 â–¼	-0.2%	58,396	1.9%	Medical
PFE Pfizer	$6,985,476	$26,957 â–¼	-0.4%	248,771	1.9%	Medical
INNOVIVA INC	$6,817,701	$59,331 â–¼	-0.9%	6,320,000	1.8%	NOTE 2.125% 3/1
PROGRESS SOFTWARE	$6,702,978	$2,309,840 â–²	52.6%	7,545,000	1.8%	NOTE 3.500% 3/0
BMBN Benchmark Bankshares	$6,274,223	$7,250 â–²	0.1%	173,082	1.7%	Finance
VTRS Viatris	$6,164,231	$17,563 â–¼	-0.3%	456,272	1.7%	Medical
BANK BOTETOURT	$5,755,855	$537,257 â–²	10.3%	122,465	1.6%	COM
LFGP Ledyard Financial Group	$5,716,903	$7,238 â–¼	-0.1%	335,696	1.5%	Financial Services
CPKF Chesapeake Financial Shares	$5,710,215		0.0%	178,500	1.5%	Finance
CHIRON RL ESTTE	$5,696,741	$568,612 â–²	11.1%	172,211	1.5%	COM NEW
VICI VICI Properties	$5,537,343	$427,557 â–²	8.4%	202,685	1.5%	Finance
FXNC First National	$5,494,624	$26,920 â–²	0.5%	204,109	1.5%	Finance
KIMCO REALTY	$5,374,094	$2,987 â–¼	-0.1%	89,943	1.5%	DP CV CL N 7.25%
PTBS Potomac Bancshares	$4,562,546	$7,801 â–²	0.2%	231,015	1.2%	Finance
MERCHANTS FINL	$4,452,137	$38,577 â–²	0.9%	126,950	1.2%	COM
AAPL Apple	$4,441,325		0.0%	17,500	1.2%	Computer and Technology
NORTHERN OIL	$4,331,531	$1,250,113 â–²	40.6%	3,950,000	1.2%	NOTE 3.625% 4/1
WY Weyerhaeuser	$4,253,507	$196,661 â–²	4.8%	174,110	1.2%	Construction
CSB BANCORP	$4,150,869	$27,251 â–¼	-0.7%	66,563	1.1%	COM
FMBM F & M Bank	$4,141,135		0.0%	135,864	1.1%	Finance
BANK AMERICA CORP	$3,997,684	$3,997,684 â–²	New Holding	3,355	1.1%	7.25% CNV PFD L
FSBH CORP	$3,840,000	$480,000 â–²	14.3%	240,000	1.0%	COM
CMNTY WST BANC	$3,788,337	$5,569 â–¼	-0.1%	162,590	1.0%	COM
SFL SFL	$3,570,328	$37,765 â–¼	-1.0%	330,892	1.0%	Transportation
MOAT VanEck Morningstar Wide Moat ETF	$3,554,000	$595,186 â–²	20.1%	36,753	1.0%	ETF
APLE Apple Hospitality REIT	$3,460,714	$119,704 â–²	3.6%	300,670	0.9%	Finance
MICROSOFT CORP	$3,331,530	$29,983,770 â–¼	-90.0%	9,000	0.9%	COM
ALRS Alerus Financial	$3,235,704	$36,276 â–¼	-1.1%	136,470	0.9%	Finance
JAZZ INVEST	$3,111,345	$3,760,300 â–¼	-54.7%	2,565,000	0.8%	NOTE 2.000% 6/1
LIBERTY MEDIA	$2,653,050	$57,675 â–¼	-2.1%	2,300,000	0.7%	NOTE 2.250% 8/1
ACI Albertsons Companies	$2,550,241	$50,268 â–²	2.0%	149,662	0.7%	Consumer Staples
SLB SLB	$2,520,909	$20,453 â–¼	-0.8%	49,054	0.7%	Energy
LXP INDUSTRIAL	$2,503,357	$2,503,357 â–²	New Holding	54,115	0.7%	COM
ABCB Ameris Bancorp	$2,484,687	$124,784 â–¼	-4.8%	31,859	0.7%	Finance
AIG American International Group	$2,483,250	$15,050 â–²	0.6%	33,000	0.7%	Finance
ENR Energizer	$2,461,439	$491,450 â–²	24.9%	149,905	0.7%	Consumer Staples
HCI HCI Group	$2,335,209	$29,221 â–¼	-1.2%	15,104	0.6%	Finance
BHLB Berkshire Hills Bancorp	$2,317,146	$241,651 â–²	11.6%	77,238	0.6%	Finance
FCCO First Community	$2,236,095		0.0%	76,500	0.6%	Finance
FLAGSTAR FNCL	$2,173,604	$1,127,083 â–¼	-34.1%	56,093	0.6%	UNIT 05/07/2051
NOG Northern Oil and Gas	$2,151,587	$1,248,382 â–²	138.2%	73,609	0.6%	Energy
WINNEBAGO INDS	$2,115,190	$1,601,050 â–²	311.4%	2,345,000	0.6%	NOTE 3.250% 1/1
GDX VanEck Gold Miners ETF	$2,028,765	$117,466 â–¼	-5.5%	22,107	0.5%	ETF
VOO Vanguard S&P 500 ETF	$1,898,370	$311,913 â–²	19.7%	3,177	0.5%	ETF
CNH INDUSTRIAL	$1,869,321	$6,875 â–¼	-0.4%	169,938	0.5%	SHS
T AT&T	$1,804,802	$2,899 â–¼	-0.2%	62,256	0.5%	Computer and Technology
AMPHASTAR PHARMA	$1,752,790	$22,588 â–¼	-1.3%	1,940,000	0.5%	NOTE 2.000% 3/1
TSN Tyson Foods	$1,730,317	$6,407 â–¼	-0.4%	27,007	0.5%	Consumer Staples
ETSY INC BOND	$1,726,078	$46,525 â–¼	-2.6%	1,855,000	0.5%	NOTE 0.125% 9/0
HAEMONETICS CORP	$1,665,650	$561,562 â–²	50.9%	1,750,000	0.5%	NOTE 2.500% 6/0
FISI Financial Institutions	$1,567,347		0.0%	49,428	0.4%	Finance
PFIS Peoples Financial Services	$1,533,141		0.0%	28,748	0.4%	Finance
CHEESECAKE FACTORY INC	$1,524,750	$1,524,750 â–²	New Holding	1,500,000	0.4%	NOTE 2.000% 3/1
LCI INDS CONV	$1,433,060	$39,752 â–¼	-2.7%	1,442,000	0.4%	NOTE 1.125% 5/1
PACIRA BIOSCIENCE	$1,420,720	$19,264 â–¼	-1.3%	1,475,000	0.4%	NOTE 2.125% 5/1
BANC Banc of California	$1,398,489	$14,064 â–²	1.0%	79,550	0.4%	Finance
SOLVAY BANK	$1,088,138	$4,147 â–¼	-0.4%	37,522	0.3%	COM
CZBT Citizens Bancorp of Virginia	$1,069,688	$122,813 â–²	13.0%	28,525	0.3%	Financial Services
IAT iShares U.S. Regional Banks ETF	$969,120	$215,360 â–²	28.6%	18,000	0.3%	ETF
STARWOOD PPTY	$925,015	$25,413 â–¼	-2.7%	910,000	0.3%	NOTE 6.750% 7/1
WIW Western Asset Inflation-Linked Opportunities & Income Fund	$897,536	$18,612 â–²	2.1%	106,092	0.2%	Financial Services
VGM Inv Vk Tr Inv	$849,978		0.0%	86,117	0.2%	Finance
VISHAY INTERT	$786,790	$28,785 â–¼	-3.5%	820,000	0.2%	NOTE 2.250% 9/1
HWC Hancock Whitney	$693,008		0.0%	10,898	0.2%	Finance
IFF International Flavors & Fragrances	$685,665	$10,302 â–¼	-1.5%	9,451	0.2%	Basic Materials
MTB M&T Bank	$669,426		0.0%	3,238	0.2%	Finance
BRK.B Berkshire Hathaway	$637,336		0.0%	1,330	0.2%	Finance
MSFT Microsoft	$609,300		0.0%	1,646	0.2%	Computer and Technology
QABA First Trust NASDAQ ABA Community Bank Index Fund	$594,496	$94,355 â–²	18.9%	10,207	0.2%	Manufacturing
SOUTHSTATE CORP	$532,424	$2,960 â–²	0.6%	5,755	0.1%	COM
AGI Alamos Gold	$480,821	$26,658 â–¼	-5.3%	10,822	0.1%	Basic Materials
IUSV iShares Core S&P U.S. Value ETF	$465,238		0.0%	4,550	0.1%	Manufacturing
ORCL Oracle	$441,330		0.0%	3,000	0.1%	Computer and Technology
ABBV AbbVie	$416,493		0.0%	1,915	0.1%	Medical
KR Kroger	$358,517	$14,471 â–¼	-3.9%	4,955	0.1%	Retail/Wholesale
SKE Skeena Resources	$353,074	$57,211 â–¼	-13.9%	11,880	0.1%	Basic Materials
JPM JPMorgan Chase & Co.	$349,462		0.0%	1,188	0.1%	Finance
ALBEMARLE CORP	$335,899	$32,333 â–¼	-8.8%	4,675	0.1%	7.25% DEP SHS A
GOOGL Alphabet	$329,831		0.0%	1,147	0.1%	Computer and Technology
SBCF Seacoast Banking Corporation of Florida	$327,928		0.0%	10,826	0.1%	Finance
SPY SPDR S&P 500 ETF Trust	$312,929	$7,807 â–¼	-2.4%	481	0.1%	Finance
ES Eversource Energy	$294,232	$173,200 â–¼	-37.1%	4,247	0.1%	Utilities
PEBBLEBRK HOTEL	$292,206		0.0%	300,000	0.1%	NOTE 1.750% 12/1
FIDELITY FNDMNTL	$259,594	$1,278 â–²	0.5%	8,125	0.1%	FIDELITY COVINGTON TRUST
FRAF Franklin Financial Services	$224,752		0.0%	4,400	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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Cutler Capital Management, LLC Top Holdings and 13F Report (2026)

About Cutler Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Cutler Capital Management, LLC Top Holdings and 13F Report (2026)

About Cutler Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCutler Capital Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools