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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) |
|---|---|---|---|---|---|
| AMAZON.COM INC | COM | 023135106 | — | 1,005 shares | $239,532 |
| APPLE INC | COM | 037833100 | — | 787 shares | $227,726 |
| TAIWAN SEMICONDUCTOR MANUFACTURING | SPONSORED ADS | 874039100 | — | 461 shares | $220,301 |
| EAGLE BANCORP MONTANA INC COM USD0.01 | COM | 26942G100 | — | 9,000 shares | $215,370 |
| SWISS HELVETIA FUND INC | COM | 870875101 | — | 35,921 shares | $213,371 |
| ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | — | 549 shares | $196,196 |
| EXXON MOBIL CORP COM | COM | 30231G102 | — | 1,309 shares | $178,966 |
| INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | — | 613 shares | $172,382 |
| INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 | — | 228 shares | $168,113 |
| HECLA MINING CO | COM | 422704106 | — | 10,000 shares | $154,300 |
| DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | — | 1,183 shares | $149,744 |
| GREENBRIER COS INC BOND | NOTE 2.875% 4/1 | 393657AM3 | — | 117,000 principal | $133,544 |
| JAMES HARDIE INDUSTRIES PLC COM EUR0.59 | ORD SHS | G4253H101 | — | 5,075 shares | $132,864 |
| HALOZYME THERAPEUTICS INC BOND | NOTE 0.250% 3/0 | 40637HAD1 | — | 110,000 principal | $122,221 |
| CHENIERE ENERGY INC COM USD0.003 | COM NEW | 16411R208 | — | 505 shares | $120,700 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 2,785 shares | $115,076 |
| SELECT SECTOR SPDR TRUST STATE STREET | ST STR TECHN ETF | 81369Y803 | — | 600 shares | $114,312 |
| OCCIDENTAL PETE CORP COM | COM | 674599105 | — | 2,325 shares | $112,925 |
| ISHARES RUSSELL MID-CAP VALUE ETF | RUS MDCP VAL ETF | 464287473 | — | 684 shares | $112,586 |
| ISHARES SILVER TR ISHARES | ISHARES | 46428Q109 | — | 2,038 shares | $108,972 |
| TEREX CORP | COM | 880779103 | — | 1,485 shares | $107,499 |
| AGCO CORP COM USD0.01 | COM | 001084102 | — | 885 shares | $105,935 |
| LOWES COMPANIES INC COM USD0.50 | COM | 548661107 | — | 479 shares | $105,615 |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL | S&P500 EQL WGT | 46137V357 | — | 474 shares | $100,853 |