Cutler Capital Management, LLC

Est. AUM

$369.9M

13F long equity, this entity only

Positions

116

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	AGNICO-EAGLE	COM	$24.1M	118598	6.51%	SOLE
2	METLIFE INC	COM	$12.4M	175759	3.36%	SOLE
3	CTO REALTY GRW	COM	$12.2M	659370	3.30%	SOLE
4	TIMBERLAND BANC	COM	$11.5M	291202	3.10%	SOLE
5	EXCHANGE BANK	COM	$11.0M	75781	2.98%	SOLE
6	SHELL PLC	SPON ADS	$10.3M	110701	2.78%	SOLE
7	BUNGE LIMITED	COM SHS	$10.1M	79360	2.73%	SOLE
8	FIDELITY CVNGTN	MSCI ENERGY IDX	$9.1M	267315	2.46%	SOLE
9	PARKE BANCORP	COM	$9.0M	317426	2.44%	SOLE
10	FIRST BUSINESS	COM	$8.3M	154590	2.25%	SOLE
11	SB FINANCIAL	COM	$8.2M	390137	2.22%	SOLE
12	SIRIUS XM HLDNGS	NOTE 3.750% 3/1	$7.5M	7223000	2.03%	SOLE
13	ENERGY TRANSFER	COM UT LTD PTN	$7.3M	377198	1.97%	SOLE
14	PPL CAPITAL	NOTE 2.875% 3/1	$7.3M	6210000	1.97%	SOLE
15	VERIZON COMM	COM	$7.1M	141366	1.92%	SOLE
16	MERCK&CO INC	COM	$7.0M	58396	1.90%	SOLE
17	PFIZER INC	COM	$7.0M	248771	1.89%	SOLE
18	INNOVIVA INC	NOTE 2.125% 3/1	$6.8M	6320000	1.84%	SOLE
19	PROGRESS SOFTWARE	NOTE 3.500% 3/0	$6.7M	7545000	1.81%	SOLE
20	BENCHMARK BANK	COM	$6.3M	173082	1.70%	SOLE
21	VIATRIS INC	COM	$6.2M	456272	1.67%	SOLE
22	BANK BOTETOURT	COM	$5.8M	122465	1.56%	SOLE
23	LEDYARD FINAN	COM	$5.7M	335696	1.55%	SOLE
24	CHESPKE FINAN	COM	$5.7M	178500	1.54%	SOLE
25	CHIRON RL ESTTE	COM NEW	$5.7M	172211	1.54%	SOLE
26	VICI PRPTY	COM	$5.5M	202685	1.50%	SOLE
27	FIRST NATL VA	COM	$5.5M	204109	1.49%	SOLE
28	KIMCO REALTY	DP CV CL N 7.25%	$5.4M	89943	1.45%	SOLE
29	POTOMAC BANC	COM	$4.6M	231015	1.23%	SOLE
30	MERCHANTS FINL	COM	$4.5M	126950	1.20%	SOLE
31	APPLE INCPUT	COM	$4.4M	17500	1.20%	SOLE
32	NORTHERN OIL	NOTE 3.625% 4/1	$4.3M	3950000	1.17%	SOLE
33	WEYERHAEUSER	COM NEW	$4.3M	174110	1.15%	SOLE
34	CSB BANCORP	COM	$4.2M	66563	1.12%	SOLE
35	F&M BANK CORP	COM	$4.1M	135864	1.12%	SOLE
36	BANK AMERICA CORP	7.25% CNV PFD L	$4.0M	3355	1.08%	SOLE
37	FSBH CORP	COM	$3.8M	240000	1.04%	SOLE
38	CMNTY WST BANC	COM	$3.8M	162590	1.02%	SOLE
39	SFL CORP LTD	SHS	$3.6M	330892	0.97%	SOLE
40	VE WIDE MOAT	MRNGSTR WDE MOAT	$3.6M	36753	0.96%	SOLE
41	APPLE HOPTLY	COM NEW	$3.5M	300670	0.94%	SOLE
42	MICROSOFT CORPPUT	COM	$3.3M	9000	0.90%	SOLE
43	ALERUS FINAN	COM	$3.2M	136470	0.87%	SOLE
44	JAZZ INVEST	NOTE 2.000% 6/1	$3.1M	2565000	0.84%	SOLE
45	LIBERTY MEDIA	NOTE 2.250% 8/1	$2.7M	2300000	0.72%	SOLE
46	ALBERTSONS COS	COM	$2.5M	149662	0.69%	SOLE
47	SCHLUMBERGER	COM STK	$2.5M	49054	0.68%	SOLE
48	LXP INDUSTRIAL	COM	$2.5M	54115	0.68%	SOLE
49	AMERIS BANCORP	COM	$2.5M	31859	0.67%	SOLE
50	AMERICAN INTL	COM NEW	$2.5M	33000	0.67%	SOLE

1–50 of 116

1 / 3

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.