Cutler Capital Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Cutler Capital Management, LLC held in its portfolio 99 assets valued at $343,106,096 (i.e. $343.11M).
The most valuable assets in the portfolio included: AGNICO-EAGLE ($20.36M), METLIFE INC ($13.11M), and CTO REALTY GRW ($12.22M).
The chart below shows the top 10 valuable assets, and the table below shows the top 99 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Cutler Capital Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| AGNICO-EAGLE | 120114 | 20362915 | COM |
| METLIFE INC | 166126 | 13114001 | COM |
| CTO REALTY GRW | 663543 | 12215829 | COM |
| TIMBERLAND BANC | 291802 | 10446494 | COM |
| EXCHANGE BANK | 76041 | 9885330 | COM |
| SB FINANCIAL | 390982 | 8707161 | COM |
| FIRST BUSINESS | 153785 | 8350531 | COM |
| SHELL PLC | 111326 | 8180234 | SPON ADS |
| PARKE BANCORP | 316453 | 7923972 | COM |
| BUNGE LIMITED | 79920 | 7119273 | COM SHS |
| FIDELITY CVNGTN | 275160 | 6815701 | MSCI ENERGY IDX |
| PFIZER INC | 249731 | 6218290 | COM |
| MERCK&CO INC | 58532 | 6161114 | COM |
| ENERGY TRANSFER | 373291 | 6155571 | COM UT LTD PTN |
| BENCHMARK BANK | 172882 | 5751784 | COM |
| VIATRIS INC | 457572 | 5696768 | COM |
| VERIZON COMM | 137744 | 5610316 | COM |
| KIMCO REALTY | 89993 | 5270890 | DP CV CL N 7.25% |
| VICI PRPTY | 187035 | 5259412 | COM |
| GLOBAL MEDICAL | 155022 | 5230433 | COM NEW |
| MICROSOFT CORP | 91646 | 5148619 | COM |
| FIRST NATL VA | 203109 | 5126481 | COM |
| CHESPKE FINAN | 178500 | 5042625 | COM |
| LEDYARD FINAN | 336121 | 5031731 | COM |
| BANK BOTETOURT | 111034 | 4885496 | COM |
| APPLE INC | 17500 | 4757550 | COM |
| POTOMAC BANC | 230620 | 4236489 | COM |
| MERCHANTS FINL | 125850 | 4025942 | COM |
| WEYERHAEUSER | 166060 | 3933962 | COM NEW |
| F&M BANK CORP | 135864 | 3887069 | COM |
| CMNTY WST BANC | 162829 | 3663648 | COM |
| CSB BANCORP | 67000 | 3618000 | COM |
| APPLE HOPTLY | 290270 | 3439701 | COM NEW |
| FLAGSTAR FNCL | 85179 | 3411419 | UNIT 05/07/2051 |
| FSBH CORP | 210000 | 3255000 | COM |
| VE WIDE MOAT | 30598 | 3168713 | MRNGSTR WDE MOAT |
| ALERUS FINAN | 138000 | 3107760 | COM |
| HCI GROUP INC | 15293 | 2931427 | COM |
| AMERICAN INTL | 32800 | 2806040 | COM NEW |
| LXP INDUSTRIAL | 54226 | 2688525 | COM |
| SFL CORP LTD | 334392 | 2611604 | SHS |
| ALBERTSONS COS | 146712 | 2519045 | COM |
| AMERIS BANCORP | 33459 | 2485003 | COM |
| ENERGIZER HLDNG | 119975 | 2386310 | COM |
| FIRST CMNTY SC | 76500 | 2268225 | COM |
| VE GOLD MINERS | 23387 | 2005909 | GOLD MINERS ETF |
| SCHLUMBERGER | 49452 | 1897979 | COM STK |
| BEACON FINANCIAL | 69183 | 1824349 | COM |
| EPR PRPTY | 81995 | 1818649 | PDF C CV 5.75% |
| VGRD S&P 500 | 2655 | 1664842 | S&P 500 ETF SHS |
| TYSON FOODS | 27107 | 1588993 | CL A |
| CNH INDUSTRIAL | 170563 | 1572593 | SHS |
| AT&T INC | 62356 | 1548924 | COM |
| FINANCIAL INST | 49428 | 1540656 | COM |
| BANC CALIFORNIA | 78750 | 1519088 | COM |
| PEOPLES FIN SERV | 28748 | 1400325 | COM |
| SOLVAY BANK | 37665 | 1058387 | COM |
| INVESCO MUNI | 86117 | 893036 | COM |
| WESTERN OPP FUND | 103892 | 892430 | COM |
| CITIZENS BANC VA | 25250 | 849915 | COM |
| SPDR PORT SP 500 | 9995 | 801799 | SPDR SERIES TRUST |
| ISHARES US REGIO | 14000 | 772100 | US RGNL BKS ETF |
| HANCOCK WHITNEY | 10898 | 693989 | COM |
| BERKSHIRE HATHA | 1330 | 668525 | CL B NEW |
| NORTHERN OIL | 30900 | 663423 | COM |
| M&T BANK CORP | 3238 | 652457 | COM |
| INTL FLAVORS | 9593 | 646468 | COM |
| ORACLE CORP | 3000 | 584730 | COM |
| SOUTHSTATE CORP | 5723 | 538608 | COM |
| FT NAS CMTY BNK | 8587 | 486564 | UT COM SHS ETF |
| IS S&P US VALUE | 4550 | 466557 | CORE S&P US VLU |
| EVERSOURCE | 6747 | 454276 | COM |
| ALAMOS GOLD | 11422 | 440661 | COM CL A |
| ABBVIE INC | 1915 | 437558 | COM |
| JPMORGAN CHASE | 1188 | 382797 | COM |
| ALPHABET INC | 1147 | 359011 | CAP STK CL A |
| SEACOAST BANKIN | 10826 | 340162 | COM NEW |
| SPDR S&P 500 | 493 | 336298 | TR UNIT |
| SKEENA | 13805 | 327593 | COM |
| KROGER CO COM | 5155 | 322061 | COM |
| ALBEMARLE CORP | 5125 | 304374 | 7.25% DEP SHS A |
| FIDELITY FNDMNTL | 8085 | 248129 | FIDELITY COVINGTON TRUST |
| INV QQQ TRUST | 385 | 236666 | UNIT SER 1 |
| AMAZON.COM | 1005 | 231974 | COM |
| FRANKLIN FINANC | 4400 | 220880 | COM |
| HECLA MINING CO | 10000 | 191900 | COM |
| JOHNSON CONTROL | 1550 | 185613 | SHS |
| INTL BUS MACHINE | 611 | 180984 | COM |
| SPDR GOLD TRUST | 456 | 180717 | GOLD SHS |
| EAGLE BANCORP | 9000 | 179100 | COM |
| EXXON MOBIL | 1293 | 155600 | COM |
| TAIWAN SEMICOND | 504 | 153161 | SPONSORED ADS |
| ISHARES SILVER | 2375 | 152998 | ISHARES |
| DUK ENRGY | 1183 | 138659 | COM NEW |
| ALPHABET INC | 375 | 117675 | CAP STK CL C |
| VE GLBL WIDE MT | 2925 | 113397 | MRNGSTR GBL WIDE |
| INVESCO S&P 500 | 560 | 107274 | S&P 500 EQL WGT |
| LOWE'S COS INC | 420 | 101287 | COM |
| BARRICK MNG | 2325 | 101254 | COM SHS |