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Cutler Capital Management, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $385,011,172
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- AGNICO EAGLE MINES LTD COM · COM · 008474108 · shares: $18,046,817
- METLIFE INC COM USD0.01 · COM · 59156R108 · shares: $14,513,569
- CTO RLTY GROWTH INC NEW COM · COM · 22948Q101 · shares: $14,008,897
- TIMBERLAND BANCORP INC · COM · 887098101 · shares: $12,782,426
- EXCHANGE BK SANTA ROSA CALIF COM · COM · 301227203 · shares: $12,364,110
- PARKE BANCORP INC COM STK USD0.10 · COM · 700885106 · shares: $10,416,421
- SB FINL GROUP INC COM · COM · 78408D105 · shares: $9,801,014
- FIRST BUSINESS FINL SVCS INC W COM · COM · 319390100 · shares: $9,750,014
- SHELL PLC SPON ADS EA REP 2 ORD SHS · SPON ADS · 780259305 · shares: $8,479,846
- BUNGE GLOBAL SA COM USD0.01 · COM · H11356104 · shares: $8,302,710
Reported holdings
124 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AGNICO EAGLE MINES LTD COM | COM | 008474108 | — | 116,334 shares | $18,046,817 |
| METLIFE INC COM USD0.01 | COM | 59156R108 | — | 171,535 shares | $14,513,569 |
| CTO RLTY GROWTH INC NEW COM | COM | 22948Q101 | — | 651,274 shares | $14,008,897 |
| TIMBERLAND BANCORP INC | COM | 887098101 | — | 285,258 shares | $12,782,426 |
| EXCHANGE BK SANTA ROSA CALIF COM | COM | 301227203 | — | 74,934 shares | $12,364,110 |
| PARKE BANCORP INC COM STK USD0.10 | COM | 700885106 | — | 314,126 shares | $10,416,421 |
| SB FINL GROUP INC COM | COM | 78408D105 | — | 387,852 shares | $9,801,014 |
| FIRST BUSINESS FINL SVCS INC W COM | COM | 319390100 | — | 154,346 shares | $9,750,014 |
| SHELL PLC SPON ADS EA REP 2 ORD SHS | SPON ADS | 780259305 | — | 109,361 shares | $8,479,846 |
| BUNGE GLOBAL SA COM USD0.01 | COM | H11356104 | — | 77,792 shares | $8,302,710 |
| LIBERTY MEDIA CORP DEL BOND | NOTE 3.750% 3/1 | 531229AP7 | — | 7,033,000 principal | $8,067,906 |
| FIDELITY MSCI ENERGY INDEX ETF | MSCI ENERGY IDX | 316092402 | — | 267,547 shares | $7,908,692 |
| BENCHMARK BANKSHARES INC | COM | 08160E207 | — | 179,382 shares | $7,442,559 |
| VIATRIS INC COM | COM | 92556V106 | — | 448,363 shares | $7,120,011 |
| PROGRESS SOFTWARE CORP BOND | NOTE 3.500% 3/0 | 743312AD2 | — | 7,390,000 principal | $7,085,193 |
| MERCK&CO. INC COM | COM | 58933Y105 | — | 55,048 shares | $7,075,656 |
| PPL CAPITAL FUNDING INC BOND | NOTE 2.875% 3/1 | 69352PAS2 | — | 6,065,000 principal | $6,893,175 |
| CHIRON REAL ESTATE INC COMMON STOCK | COM NEW | 37954A303 | — | 180,161 shares | $6,760,309 |
| INNOVIVA INC BOND | NOTE 2.125% 3/1 | 45781MAD3 | — | 6,195,000 principal | $6,642,860 |
| ENERGY TRANSFER L P COM UT LTD PTN | COM UT LTD PTN | 29273V100 | — | 345,960 shares | $6,614,764 |
| BANK OF BOTETOURT | COM | 063907208 | — | 122,465 shares | $6,521,261 |
| CHESAPEAKE FINANCIAL SHARES | COM | 16517A109 | — | 178,850 shares | $6,438,600 |
| BANK AMERICA CORP CNV PFD L | 7.25%CNV PFD L | 060505682 | — | 4,905 shares | $6,153,323 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 145,238 shares | $6,149,356 |
| LEDYARD FINANCIAL GROUP INC COM USD1.00 | COM | 523338101 | — | 343,621 shares | $6,119,890 |
| FIRST NATL CORP COM | COM | 32106V107 | — | 203,809 shares | $6,118,357 |
| PFIZER INC | COM | 717081103 | — | 245,185 shares | $5,904,050 |
| POTOMAC BANCSHARES INC COM | COM | 737643106 | — | 231,048 shares | $5,527,823 |
| KIMCO REALTY CORP PFD | DP CV CL N 7.25% | 49446R687 | — | 87,693 shares | $5,476,428 |
| VICI PPTYS INC COM | COM | 925652109 | — | 201,181 shares | $5,343,892 |
| MERCHANTS FINL GROUP INC COM | COM | 588538108 | — | 132,830 shares | $5,233,502 |
| APPLE HOSPITALITY REIT INC COM NEW | COM | 03784Y200 | — | 300,869 shares | $5,057,741 |
| NORTHERN OIL&GAS INC BOND | NOTE 3.625% 4/1 | 665531AJ8 | — | 5,265,000 principal | $5,040,334 |
| F&M BK CORP CAP STK | COM | 30237P106 | — | 134,364 shares | $4,890,850 |
| WEYERHAEUSER CO MTN BE COM NEW | COM NEW | 962166104 | — | 189,903 shares | $4,546,288 |
| COMMUNITY WEST BANCSHARES NEW COM | COM | 203937107 | — | 162,139 shares | $4,355,057 |
| CSB BANCORP | COM | 12628R107 | — | 58,284 shares | $4,196,448 |
| ALERUS FINL CORP COM | COM | 01446U103 | — | 134,400 shares | $4,179,840 |
| NORTHERN OIL&GAS INC COM | COM | 665531307 | — | 223,884 shares | $4,063,952 |
| FSBH CORP COM | COM | 30325F101 | — | 240,000 shares | $3,912,000 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | MRNGSTR WDE MOAT | 92189F643 | — | 37,508 shares | $3,899,315 |
| ENERGIZER HLDGS INC NEW COM | COM | 29272W109 | — | 158,733 shares | $3,403,241 |
| SFL CORPORATION LTD COM USD0.01 | SHS | G7738W106 | — | 322,242 shares | $3,286,871 |
| BEACON FINANCIAL CORP. COM | COM | 084680107 | — | 97,306 shares | $2,962,955 |
| AMERIS BANCORP | COM | 03076K108 | — | 30,759 shares | $2,776,311 |
| LIBERTY MEDIA CORP DEL BOND | NOTE 2.250% 8/1 | 531229AQ5 | — | 2,220,000 principal | $2,756,043 |
| LXP INDUSTRIAL TRUST COM | COM | 529043408 | — | 49,487 shares | $2,666,336 |
| HCI GROUP INC | COM | 40416E103 | — | 14,662 shares | $2,569,547 |
| ALBERTSONS COS INC COMMON STOCK | COM | 013091103 | — | 185,187 shares | $2,505,580 |
| FIRST COMMUNITY CORP | COM | 319835104 | — | 76,500 shares | $2,500,020 |
| AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 | — | 33,000 shares | $2,459,490 |
| VANGUARD INDEX FUNDS S&P 500 ETF USD | S&P 500 ETF SHS | 922908363 | — | 3,462 shares | $2,377,454 |
| SLB LIMITED TRADING | COM STK | 806857108 | — | 51,074 shares | $2,374,580 |
| FLAGSTAR BANK | UNIT 05/07/2051 | 64944P307 | — | 53,868 shares | $2,210,204 |
| WINNEBAGO INDS INC BOND | NOTE 3.250% 1/1 | 974637AF7 | — | 2,310,000 principal | $2,149,749 |
| SPECTRUM BRANDS INC BOND | NOTE 3.375% 6/0 | 84762LAZ8 | — | 1,965,000 principal | $2,044,261 |
| AT&T INC COM USD1 | COM | 00206R102 | — | 98,318 shares | $2,035,180 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 | — | 49,428 shares | $1,926,191 |
| CNH INDUSTRIAL NV COM EUR0.01 | SHS | N20944109 | — | 171,233 shares | $1,922,950 |
| PEOPLES FINANCIAL SERVICES GROUP COM USD2 | COM | 711040105 | — | 28,746 shares | $1,907,893 |
| ALPHABET INC DEP SHS RP1/20 B PFD | DEP SHS RP1/20 B | 02079K602 | — | 37,775 shares | $1,900,083 |
| CHEESECAKE FACTORY INC BOND | NOTE 2.000% 3/1 | 163072AC5 | — | 1,455,000 principal | $1,853,675 |
| VANECK ETF TR VANECK GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 | — | 23,142 shares | $1,746,069 |
| HAEMONETICS CORP MASS BOND | NOTE 2.500% 6/0 | 405024AD2 | — | 1,725,000 principal | $1,744,194 |
| ETSY INC BOND | NOTE 0.125% 9/0 | 29786AAL0 | — | 1,805,000 principal | $1,708,286 |
| BANC OF CALIFORNIA INC COM | COM | 05990K106 | — | 80,550 shares | $1,645,637 |
| WEC ENERGY GROUP INC BOND | NOTE 3.375% 6/0 | 92939UAT3 | — | 1,500,000 principal | $1,557,788 |
| GUIDEWIRE SOFTWARE INC BOND | NOTE 1.250%11/0 | 40171VAC4 | — | 1,595,000 principal | $1,531,958 |
| TYSON FOODS INC | CL A | 902494103 | — | 26,340 shares | $1,507,946 |
| VISHAY INTERTECHNOLOGY INC BOND | NOTE 2.250% 9/1 | 928298AR9 | — | 735,000 principal | $1,459,408 |
| PACIRA BIOSCIENCES INC BOND | NOTE 2.125% 5/1 | 695127AJ9 | — | 1,435,000 principal | $1,431,091 |
| SOLVAY BK CORP SOLVAY NEW YORK COM | COM | 83441Q105 | — | 37,591 shares | $1,222,459 |
| ISHARES TRUST US | US REGNL BKS ETF | 464288778 | — | 18,000 shares | $1,119,780 |
| CITIZENS BANCORP VA INC COM | COM | 17316V104 | — | 28,525 shares | $1,096,786 |
| VANGUARD INTL EQUITY INDEX FDS TT WRLD ST | TT WRLD ST ETF | 922042742 | — | 6,135 shares | $962,888 |
| WESTERN AST INFL LKD OPP&INM COM | COM | 95766R104 | — | 111,992 shares | $940,731 |
| INVESCO TR INVT GRADE MUNS COM STK USD0.01 | COM | 46131M106 | — | 86,117 shares | $912,843 |
| HANCOCK WHITNEY CORP | COM | 410120109 | — | 10,898 shares | $814,304 |
| ALAMOS GOLD INC COM | COM CLA | 011532108 | — | 25,897 shares | $785,703 |
| AMPHASTAR PHARMACEUTICALS INC BOND | NOTE 2.000% 3/1 | 03209RAB9 | — | 835,000 principal | $758,229 |
| M&T BANK CORP COM USD0.50 | COM | 55261F104 | — | 3,179 shares | $756,711 |
| INTERNATIONAL FLAVORS&FRAGRANCES COM | COM | 459506101 | — | 8,602 shares | $683,319 |
| FIRST TRUST NASDAQ ABA CBIF | UT COM SHS ETF | 33736Q104 | — | 9,868 shares | $664,002 |
| MICROSOFT CORP | COM | 594918104 | — | 1,671 shares | $623,208 |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS | CL B NEW | 084670702 | — | 1,200 shares | $600,468 |
| SOUTHSTATE BK CORP COM | COM | 84472E102 | — | 5,890 shares | $588,406 |
| ISHARES CORE S&P US VALUE ETF | CORE S&P US VLU | 464287663 | — | 4,550 shares | $501,183 |
| ORACLE CORP | COM | 68389X105 | — | 3,000 shares | $439,650 |
| ABBVIE INC COM USD0.01 | COM | 00287Y109 | — | 1,629 shares | $409,922 |
| JPMORGAN CHASE&CO. COM | COM | 46625H100 | — | 1,198 shares | $392,141 |
| SEACOAST BANKING CORPORATION OF FLORIDA | COM NEW | 811707801 | — | 10,826 shares | $359,974 |
| STATE STREET SPDR S&P 500 ETF UNITS | TR UNIT | 78462F103 | — | 448 shares | $334,307 |
| SKEENA RESOURCES LIMITED COM | COM | 83056P715 | — | 11,880 shares | $316,721 |
| SPDR GOLD TR GOLD SHS | GOLD SHS | 78463V107 | — | 842 shares | $310,176 |
| FIDELITY FUNDAMENTAL SMALL-MID CAP ETF | FUN SMA MID ETF | 316092295 | — | 7,860 shares | $300,331 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 4,147 shares | $299,704 |
| KROGER CO COM USD1.00 | COM | 501044101 | — | 5,005 shares | $277,907 |
| FRANKLIN FINANCIAL SERVICES CORPORATION | COM | 353525108 | — | 4,400 shares | $275,440 |
| ALBEMARLE CORP DEP SHS A PFD | 7.25% DEP SHS A | 012653200 | — | 4,675 shares | $258,761 |
| STARWOOD PPTY TR INC BOND | NOTE 6.750% 7/1 | 85571BBA2 | — | 245,000 principal | $249,768 |