Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Agnico Eagle Mines LtdCOM | COM | $18M | 4.7% |
| Metlife Inc. Com Usd0.01COM | COM | $14.5M | 3.8% |
| Cto Rlty Growth Inc. NewCOM | COM | $14M | 3.6% |
| Timberland Bancorp Inc.COM | COM | $12.8M | 3.3% |
| Exchange BK Santa Rosa CalifCOM | COM | $12.4M | 3.2% |
| Parke Bancorp Inc. Com Stk Usd0.10COM | COM | $10.4M | 2.7% |
| SB Finl Group Inc.COM | COM | $9.8M | 2.5% |
| First Business Finl Svcs Inc. WCOM | COM | $9.75M | 2.5% |
| Shell PLC Spon ADS EA Rep 2 Ord ShsSPON ADS | SPON ADS | $8.48M | 2.2% |
| Bunge Global SA Com Usd0.01COM | COM | $8.3M | 2.2% |
| Liberty Media Corp. Del BondNOTE 3.750% 3/1 | NOTE 3.750% 3/1 | $8.07M | 2.1% |
| Fidelity MSCI Energy Index ETFMSCI ENERGY IDX | MSCI ENERGY IDX | $7.91M | 2.1% |
| Benchmark Bankshares Inc.COM | COM | $7.44M | 1.9% |
| Viatris Inc.COM | COM | $7.12M | 1.8% |
| Progress Software Corp. BondNOTE 3.500% 3/0 | NOTE 3.500% 3/0 | $7.09M | 1.8% |
| Merck&co. Inc.COM | COM | $7.08M | 1.8% |
| PPL Capital Funding Inc. BondNOTE 2.875% 3/1 | NOTE 2.875% 3/1 | $6.89M | 1.8% |
| Chiron Real Estate Inc. Common StockCOM NEW | COM NEW | $6.76M | 1.8% |
| Innoviva Inc. BondNOTE 2.125% 3/1 | NOTE 2.125% 3/1 | $6.64M | 1.7% |
| Energy Transfer L P Com UT Ltd PtnCOM UT LTD PTN | COM UT LTD PTN | $6.61M | 1.7% |
| Bank OF BotetourtCOM | COM | $6.52M | 1.7% |
| Chesapeake Financial SharesCOM | COM | $6.44M | 1.7% |
| Bank America Corp. Cnv Pfd L7.25%CNV PFD L | 7.25%CNV PFD L | $6.15M | 1.6% |
| Verizon Communications Inc.COM | COM | $6.15M | 1.6% |
| Ledyard Financial Group Inc. Com Usd1.00COM | COM | $6.12M | 1.6% |
| First Natl Corp.COM | COM | $6.12M | 1.6% |
| Pfizer Inc.COM | COM | $5.9M | 1.5% |
| Potomac Bancshares Inc.COM | COM | $5.53M | 1.4% |
| Kimco Realty Corp. PfdDP CV CL N 7.25% | DP CV CL N 7.25% | $5.48M | 1.4% |
| Vici Pptys Inc.COM | COM | $5.34M | 1.4% |
| Merchants Finl Group Inc.COM | COM | $5.23M | 1.4% |
| Apple Hospitality REIT Inc. Com NewCOM | COM | $5.06M | 1.3% |
| Northern Oil&gas Inc. BondNOTE 3.625% 4/1 | NOTE 3.625% 4/1 | $5.04M | 1.3% |
| F&m BK Corp. Cap StkCOM | COM | $4.89M | 1.3% |
| Weyerhaeuser CO Mtn BE Com NewCOM NEW | COM NEW | $4.55M | 1.2% |
| Community West Bancshares NewCOM | COM | $4.36M | 1.1% |
| Csb BancorpCOM | COM | $4.2M | 1.1% |
| Alerus Finl Corp.COM | COM | $4.18M | 1.1% |
| Northern Oil&gas Inc.COM | COM | $4.06M | 1.1% |
| Fsbh Corp.COM | COM | $3.91M | 1.0% |
| Vaneck ETF Trust Mrngstr Wde MoatMRNGSTR WDE MOAT | MRNGSTR WDE MOAT | $3.9M | 1.0% |
| Energizer Hldgs Inc. NewCOM | COM | $3.4M | 0.9% |
| Sfl Corporation Ltd Com Usd0.01SHS | SHS | $3.29M | 0.9% |
| Beacon Financial Corp..COM | COM | $2.96M | 0.8% |
| Ameris BancorpCOM | COM | $2.78M | 0.7% |
| Liberty Media Corp. Del BondNOTE 2.250% 8/1 | NOTE 2.250% 8/1 | $2.76M | 0.7% |
| Lxp Industrial TrustCOM | COM | $2.67M | 0.7% |
| Hci Group Inc.COM | COM | $2.57M | 0.7% |
| Albertsons Cos Inc. Common StockCOM | COM | $2.51M | 0.7% |
| First Community Corp.COM | COM | $2.5M | 0.6% |
Agnico Eagle Mines LtdCOM$18M
- Class
- COM
- Share
- 4.7%
Metlife Inc. Com Usd0.01COM$14.5M
- Class
- COM
- Share
- 3.8%
Cto Rlty Growth Inc. NewCOM$14M
- Class
- COM
- Share
- 3.6%
Timberland Bancorp Inc.COM$12.8M
- Class
- COM
- Share
- 3.3%
Exchange BK Santa Rosa CalifCOM$12.4M
- Class
- COM
- Share
- 3.2%
Parke Bancorp Inc. Com Stk Usd0.10COM$10.4M
- Class
- COM
- Share
- 2.7%
SB Finl Group Inc.COM$9.8M
- Class
- COM
- Share
- 2.5%
First Business Finl Svcs Inc. WCOM$9.75M
- Class
- COM
- Share
- 2.5%
Shell PLC Spon ADS EA Rep 2 Ord ShsSPON ADS$8.48M
- Class
- SPON ADS
- Share
- 2.2%
Bunge Global SA Com Usd0.01COM$8.3M
- Class
- COM
- Share
- 2.2%
Liberty Media Corp. Del BondNOTE 3.750% 3/1$8.07M
- Class
- NOTE 3.750% 3/1
- Share
- 2.1%
Fidelity MSCI Energy Index ETFMSCI ENERGY IDX$7.91M
- Class
- MSCI ENERGY IDX
- Share
- 2.1%
Benchmark Bankshares Inc.COM$7.44M
- Class
- COM
- Share
- 1.9%
Viatris Inc.COM$7.12M
- Class
- COM
- Share
- 1.8%
Progress Software Corp. BondNOTE 3.500% 3/0$7.09M
- Class
- NOTE 3.500% 3/0
- Share
- 1.8%
Merck&co. Inc.COM$7.08M
- Class
- COM
- Share
- 1.8%
PPL Capital Funding Inc. BondNOTE 2.875% 3/1$6.89M
- Class
- NOTE 2.875% 3/1
- Share
- 1.8%
Chiron Real Estate Inc. Common StockCOM NEW$6.76M
- Class
- COM NEW
- Share
- 1.8%
Innoviva Inc. BondNOTE 2.125% 3/1$6.64M
- Class
- NOTE 2.125% 3/1
- Share
- 1.7%
Energy Transfer L P Com UT Ltd PtnCOM UT LTD PTN$6.61M
- Class
- COM UT LTD PTN
- Share
- 1.7%
Bank OF BotetourtCOM$6.52M
- Class
- COM
- Share
- 1.7%
Chesapeake Financial SharesCOM$6.44M
- Class
- COM
- Share
- 1.7%
Bank America Corp. Cnv Pfd L7.25%CNV PFD L$6.15M
- Class
- 7.25%CNV PFD L
- Share
- 1.6%
Verizon Communications Inc.COM$6.15M
- Class
- COM
- Share
- 1.6%
Ledyard Financial Group Inc. Com Usd1.00COM$6.12M
- Class
- COM
- Share
- 1.6%
First Natl Corp.COM$6.12M
- Class
- COM
- Share
- 1.6%
Pfizer Inc.COM$5.9M
- Class
- COM
- Share
- 1.5%
Potomac Bancshares Inc.COM$5.53M
- Class
- COM
- Share
- 1.4%
Kimco Realty Corp. PfdDP CV CL N 7.25%$5.48M
- Class
- DP CV CL N 7.25%
- Share
- 1.4%
Vici Pptys Inc.COM$5.34M
- Class
- COM
- Share
- 1.4%
Merchants Finl Group Inc.COM$5.23M
- Class
- COM
- Share
- 1.4%
Apple Hospitality REIT Inc. Com NewCOM$5.06M
- Class
- COM
- Share
- 1.3%
Northern Oil&gas Inc. BondNOTE 3.625% 4/1$5.04M
- Class
- NOTE 3.625% 4/1
- Share
- 1.3%
F&m BK Corp. Cap StkCOM$4.89M
- Class
- COM
- Share
- 1.3%
Weyerhaeuser CO Mtn BE Com NewCOM NEW$4.55M
- Class
- COM NEW
- Share
- 1.2%
Community West Bancshares NewCOM$4.36M
- Class
- COM
- Share
- 1.1%
Csb BancorpCOM$4.2M
- Class
- COM
- Share
- 1.1%
Alerus Finl Corp.COM$4.18M
- Class
- COM
- Share
- 1.1%
Northern Oil&gas Inc.COM$4.06M
- Class
- COM
- Share
- 1.1%
Fsbh Corp.COM$3.91M
- Class
- COM
- Share
- 1.0%
Vaneck ETF Trust Mrngstr Wde MoatMRNGSTR WDE MOAT$3.9M
- Class
- MRNGSTR WDE MOAT
- Share
- 1.0%
Energizer Hldgs Inc. NewCOM$3.4M
- Class
- COM
- Share
- 0.9%
Sfl Corporation Ltd Com Usd0.01SHS$3.29M
- Class
- SHS
- Share
- 0.9%
Beacon Financial Corp..COM$2.96M
- Class
- COM
- Share
- 0.8%
Ameris BancorpCOM$2.78M
- Class
- COM
- Share
- 0.7%
Liberty Media Corp. Del BondNOTE 2.250% 8/1$2.76M
- Class
- NOTE 2.250% 8/1
- Share
- 0.7%
Lxp Industrial TrustCOM$2.67M
- Class
- COM
- Share
- 0.7%
Hci Group Inc.COM$2.57M
- Class
- COM
- Share
- 0.7%
Albertsons Cos Inc. Common StockCOM$2.51M
- Class
- COM
- Share
- 0.7%
First Community Corp.COM$2.5M
- Class
- COM
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 124 positions by value, with holdings of the same security combined. The 124 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1353098
- File number
- 028-11849
- Options
- 0 call, 0 put
- In the 25 largest
- 57.5%
- Prior quarter
- $370M at 31 March 2026
- Positions opened
- 16
- Positions closed
- 8
Common questions
What are Cutler Capital Management’s 13F holdings worth?
$385 million across 124 positions for the quarter ended 30 June 2026.
What is Cutler Capital Management’s largest 13F holding?
AGNICO EAGLE MINES LTD COM (COM) was the largest position at $18 million, or 4.7% of reported 13F value, as of 30 June 2026.
How concentrated is Cutler Capital Management’s 13F portfolio?
The ten largest positions accounted for 30.8% of reported value and the twenty-five largest for 57.5%, across 124 positions as of 30 June 2026.
Does Form 13F show everything Cutler Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Cutler Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.