Cutler Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Cutler Capital Management, Llc disclosed 99 stock positions valued at approximately $385.01M as of quarter-end June 30, 2026. The largest holdings include AGNICO EAGLE MINES LTD COM, METLIFE INC COM USD0.01, and CTO RLTY GROWTH INC NEW COM.
- Report Period
- June 30, 2026
- No. of Stocks
- 99
- Portfolio Value
- $385.01M
Holdings by Sector
Cutler Capital Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AGNICO EAGLE MINES LTD COM | AEM | Basic Materials | 4.69% | 116,334 | -2,264 | -1.91% | $18,046,817 |
| METLIFE INC COM USD0.01 | MET | Financial Services | 3.77% | 171,535 | -4,224 | -2.40% | $14,513,569 |
| CTO RLTY GROWTH INC NEW COM | CTO | Real Estate | 3.64% | 651,274 | -8,096 | -1.23% | $14,008,897 |
| TIMBERLAND BANCORP INC | TSBK | Financial Services | 3.32% | 285,258 | -5,944 | -2.04% | $12,782,426 |
| EXCHANGE BK SANTA ROSA CALIF COM | EXSR | Other | 3.21% | 74,934 | -847 | -1.12% | $12,364,110 |
| PARKE BANCORP INC COM STK USD0.10 | PKBK | Financial Services | 2.71% | 314,126 | -3,300 | -1.04% | $10,416,421 |
| SB FINL GROUP INC COM | SBFG | Financial Services | 2.55% | 387,852 | -2,285 | -0.59% | $9,801,014 |
| FIRST BUSINESS FINL SVCS INC W COM | FBIZ | Financial Services | 2.53% | 154,346 | -244 | -0.16% | $9,750,014 |
| SHELL PLC SPON ADS EA REP 2 ORD SHS | SHEL | Energy | 2.20% | 109,361 | -1,340 | -1.21% | $8,479,846 |
| BUNGE GLOBAL SA COM USD0.01 | BG | Other | 2.16% | 77,792 | -1,568 | -1.98% | $8,302,710 |
| FIDELITY MSCI ENERGY INDEX ETF | FENY | Other | 2.05% | 267,547 | +232 | +0.09% | $7,908,692 |
| BENCHMARK BANKSHARES INC | BMBN | Other | 1.93% | 179,382 | +6,300 | +3.64% | $7,442,559 |
| VIATRIS INC COM | VTRS | Healthcare | 1.85% | 448,363 | -7,909 | -1.73% | $7,120,011 |
| MERCK&CO. INC COM | MRK | Healthcare | 1.84% | 55,048 | -3,348 | -5.73% | $7,075,656 |
| CHIRON REAL ESTATE INC COMMON STOCK | XRN | Other | 1.76% | 180,161 | +7,950 | +4.62% | $6,760,309 |
| ENERGY TRANSFER L P COM UT LTD PTN | ET | Energy | 1.72% | 345,960 | -31,238 | -8.28% | $6,614,764 |
| BANK OF BOTETOURT | BORT | Other | 1.69% | 122,465 | - | - | $6,521,261 |
| CHESAPEAKE FINANCIAL SHARES | CPKF | Other | 1.67% | 178,850 | +350 | +0.20% | $6,438,600 |
| BANK AMERICA CORP CNV PFD L | BAC.PRN | Other | 1.60% | 4,905 | +1,550 | +46.20% | $6,153,323 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.60% | 145,238 | +3,872 | +2.74% | $6,149,356 |
| LEDYARD FINANCIAL GROUP INC COM USD1.00 | LFGP | Other | 1.59% | 343,621 | +7,925 | +2.36% | $6,119,890 |
| FIRST NATL CORP COM | FXNC | Financial Services | 1.59% | 203,809 | -300 | -0.15% | $6,118,357 |
| PFIZER INC | PFE | Healthcare | 1.53% | 245,185 | -3,586 | -1.44% | $5,904,050 |
| POTOMAC BANCSHARES INC COM | PTBS | Other | 1.44% | 231,048 | +33 | +0.01% | $5,527,823 |
| VICI PPTYS INC COM | VICI | Real Estate | 1.39% | 201,181 | -1,504 | -0.74% | $5,343,892 |
| MERCHANTS FINL GROUP INC COM | MFGI | Other | 1.36% | 132,830 | +5,880 | +4.63% | $5,233,502 |
| APPLE HOSPITALITY REIT INC COM NEW | APLE | Real Estate | 1.31% | 300,869 | +199 | +0.07% | $5,057,741 |
| F&M BK CORP CAP STK | FMBM | Other | 1.27% | 134,364 | -1,500 | -1.10% | $4,890,850 |
| WEYERHAEUSER CO MTN BE COM NEW | WY | Real Estate | 1.18% | 189,903 | +15,793 | +9.07% | $4,546,288 |
| COMMUNITY WEST BANCSHARES NEW COM | CWBC | Financial Services | 1.13% | 162,139 | -451 | -0.28% | $4,355,057 |
Showing 30 of 99 holdings in the latest reporting period.