Cutler Capital Management, LLC
- SEC CIK
- 0001353098
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 124
- +10 vs. Q1 2026
- Portfolio value
- $385.0M
- +$22.9M (+6.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AEMAgnico Eagle Mines Ltd | Stock | 116,334 | $18.0M | 4.7% | −2,264−1.9% | Reduced | History |
| METMetlife Inc | Stock | 171,535 | $14.5M | 3.8% | −4,224−2.4% | Reduced | History |
| CTOCTO Realty Growth, Inc. | COM | 651,274 | $14.0M | 3.6% | −8,096−1.2% | Reduced | History |
| TSBKTimberland Bancorp Inc | COM | 285,258 | $12.8M | 3.3% | −5,944−2.0% | Reduced | History |
| Exchange Bank301227203 | COM | 74,934 | $12.4M | 3.2% | −847−1.1% | Reduced | – |
| PKBKParke Bancorp, Inc. | COM | 314,126 | $10.4M | 2.7% | −3,300−1.0% | Reduced | History |
| SBFGSB Financial Group, Inc. | COM | 387,852 | $9.80M | 2.5% | −2,285−0.6% | Reduced | History |
| FBIZFirst Business Financial Services, Inc. | COM | 154,346 | $9.75M | 2.5% | −244−0.2% | Reduced | History |
| SHELShell plc | ADR | 109,361 | $8.48M | 2.2% | −1,340−1.2% | Reduced | History |
| BGBunge Global SA | COM SHS | 77,792 | $8.30M | 2.2% | −1,568−2.0% | Reduced | History |
| Liberty Media Corp531229AP7 | NOTE 3.750% 3/1 | – | $8.07M | 2.1% | – | – | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 267,547 | $7.91M | 2.1% | +232+0.1% | Added | – |
| BMBNBenchmark Bankshares Inc | COM | 179,382 | $7.44M | 1.9% | +6,300+3.6% | Added | History |
| VTRSViatris Inc | Stock | 448,363 | $7.12M | 1.8% | −7,909−1.7% | Reduced | History |
| Progress Software Corp743312AD2 | NOTE 3.500% 3/0 | – | $7.09M | 1.8% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 55,048 | $7.08M | 1.8% | −3,348−5.7% | Reduced | History |
| PPL Cap FDG Inc69352PAS2 | NOTE 2.875% 3/1 | – | $6.89M | 1.8% | – | – | – |
| XRNChiron Real Estate Inc. | COM NEW | 180,161 | $6.76M | 1.8% | +7,950+4.6% | Added | History |
| Innoviva, Inc.45781MAD3 | NOTE 2.125% 3/1 | – | $6.64M | 1.7% | – | – | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 345,960 | $6.61M | 1.7% | −31,238−8.3% | Reduced | History |
| Bank Botetourt063907208 | COM | 122,465 | $6.52M | 1.7% | 00.0% | Unchanged | – |
| CPKFChesapeake Financial Shares Inc | COM | 178,850 | $6.44M | 1.7% | +350+0.2% | Added | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 4,905 | $6.15M | 1.6% | +1,550+46.2% | Added | – |
| VZVerizon Communications Inc | Stock | 145,238 | $6.15M | 1.6% | +3,872+2.7% | Added | History |
| Ledyard Financial Group Inc523338101 | COM | 343,621 | $6.12M | 1.6% | +7,925+2.4% | Added | – |
| FXNCFirst National Corp | COM | 203,809 | $6.12M | 1.6% | −300−0.1% | Reduced | History |
| PFEPfizer Inc | Stock | 245,185 | $5.90M | 1.5% | −3,586−1.4% | Reduced | History |
| PTBSPotomac Bancshares Inc | COM | 231,048 | $5.53M | 1.4% | +330.0% | Added | History |
| KIM.PNKimco Realty Corp | DP CV CL N 7.25% | 87,693 | $5.48M | 1.4% | −2,250−2.5% | Reduced | History |
| VICIVici Properties Inc. | COM | 201,181 | $5.34M | 1.4% | −1,504−0.7% | Reduced | History |
| Merchants Finan588538108 | COM | 132,830 | $5.23M | 1.4% | +5,880+4.6% | Added | – |
| APLEApple Hospitality REIT, Inc. | REIT | 300,869 | $5.06M | 1.3% | +199+0.1% | Added | History |
| Northern Oil & Gas, Inc.665531AJ8 | NOTE 3.625% 4/1 | – | $5.04M | 1.3% | – | – | – |
| FMBMF&M Bank Corp | COM | 134,364 | $4.89M | 1.3% | −1,500−1.1% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 189,903 | $4.55M | 1.2% | +15,793+9.1% | Added | History |
| CWBCCommunity West Bancshares | COM | 162,139 | $4.36M | 1.1% | −451−0.3% | Reduced | History |
| CSBBCSB Bancorp, Inc. | COM | 58,284 | $4.20M | 1.1% | −8,279−12.4% | Reduced | History |
| ALRSAlerus Financial Corp | COM | 134,400 | $4.18M | 1.1% | −2,070−1.5% | Reduced | History |
| NOGNorthern Oil & Gas, Inc. | COM | 223,884 | $4.06M | 1.1% | +150,275+204.2% | Added | History |
| FSBH Corp30325F101 | COM | 240,000 | $3.91M | 1.0% | 00.0% | Unchanged | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 37,508 | $3.90M | 1.0% | +755+2.1% | Added | – |
| ENREnergizer Holdings, Inc. | COM | 158,733 | $3.40M | 0.9% | +8,828+5.9% | Added | History |
| SFLSFL Corp Ltd. | SHS | 322,242 | $3.29M | 0.9% | −8,650−2.6% | Reduced | History |
| BBTBeacon Financial Corp | COM | 97,306 | $2.96M | 0.8% | +20,068+26.0% | Added | History |
| ABCBAmeris Bancorp | COM | 30,759 | $2.78M | 0.7% | −1,100−3.5% | Reduced | History |
| Liberty Media Corp531229AQ5 | NOTE 2.250% 8/1 | – | $2.76M | 0.7% | – | – | – |
| LXPLXP Industrial Trust | COM | 49,487 | $2.67M | 0.7% | −4,628−8.6% | Reduced | History |
| HCIHCI Group, Inc. | COM | 14,662 | $2.57M | 0.7% | −442−2.9% | Reduced | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 185,187 | $2.51M | 0.7% | +35,525+23.7% | Added | History |
| FCCOFirst Community Corp | COM | 76,500 | $2.50M | 0.6% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 33,000 | $2.46M | 0.6% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,462 | $2.38M | 0.6% | +285+9.0% | Added | – |
| SLBSLB Limited | Stock | 51,074 | $2.37M | 0.6% | +2,020+4.1% | Added | History |
| FLG.PUFlagstar Bank, National Association | UNIT 11/01/2051 | 53,868 | $2.21M | 0.6% | −2,225−4.0% | Reduced | History |
| Winnebago Inds Inc974637AF7 | NOTE 3.250% 1/1 | – | $2.15M | 0.6% | – | – | – |
| Spectrum Brands Inc84762LAZ8 | NOTE 3.375% 6/0 | – | $2.04M | 0.5% | – | New | – |
| TAT&T Inc. | Stock | 98,318 | $2.04M | 0.5% | +36,062+57.9% | Added | History |
| FISIFinancial Institutions Inc | COM | 49,428 | $1.93M | 0.5% | 00.0% | Unchanged | History |
| CNHCNH Industrial N.V. | SHS | 171,233 | $1.92M | 0.5% | +1,295+0.8% | Added | History |
| PFISPeoples Financial Services Corp. | COM | 28,746 | $1.91M | 0.5% | −20.0% | Reduced | History |
| GOOGNAlphabet Inc. | DEP SHS RP1/20 B | 37,775 | $1.90M | 0.5% | +37,775 | New | History |
| Cheesecake Factory Inc163072AC5 | NOTE 2.000% 3/1 | – | $1.85M | 0.5% | – | – | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 23,142 | $1.75M | 0.5% | +1,035+4.7% | Added | – |
| Haemonetics Corp Mass405024AD2 | NOTE 2.500% 6/0 | – | $1.74M | 0.5% | – | – | – |
| Etsy Inc29786AAL0 | NOTE 0.125% 9/0 | – | $1.71M | 0.4% | – | – | – |
| BANCBanc of California, Inc. | COM | 80,550 | $1.65M | 0.4% | +1,000+1.3% | Added | History |
| Wec Energy Group, Inc.92939UAT3 | NOTE 3.375% 6/0 | – | $1.56M | 0.4% | – | New | – |
| Guidewire Software, Inc.40171VAC4 | NOTE 1.250%11/0 | – | $1.53M | 0.4% | – | New | – |
| TSNTyson Foods, Inc. | Stock | 26,340 | $1.51M | 0.4% | −667−2.5% | Reduced | History |
| Vishay Intertechnology Inc928298AR9 | NOTE 2.250% 9/1 | – | $1.46M | 0.4% | – | – | – |
| Pacira BioSciences, Inc.695127AJ9 | NOTE 2.125% 5/1 | – | $1.43M | 0.4% | – | – | – |
| Solvay Bank83441Q105 | COM | 37,591 | $1.22M | 0.3% | +69+0.2% | Added | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 18,000 | $1.12M | 0.3% | 00.0% | Unchanged | – |
| Citizens Banc17316V104 | COM | 28,525 | $1.10M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 6,135 | $962.9K | 0.3% | +6,135 | New | – |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 111,992 | $940.7K | 0.2% | +5,900+5.6% | Added | History |
| VGMInvesco Trust for Investment Grade Municipals | COM | 86,117 | $912.8K | 0.2% | 00.0% | Unchanged | History |
| HWCHancock Whitney Corp | COM | 10,898 | $814.3K | 0.2% | 00.0% | Unchanged | History |
| AGIAlamos Gold Inc | Stock | 25,897 | $785.7K | 0.2% | +15,075+139.3% | Added | History |
| Amphastar Pharmaceuticals IN03209RAB9 | NOTE 2.000% 3/1 | – | $758.2K | 0.2% | – | – | – |
| MTBM&T Bank Corp | COM | 3,179 | $756.7K | 0.2% | −59−1.8% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 8,602 | $683.3K | 0.2% | −849−9.0% | Reduced | History |
| First Tr Exchange-Traded FD33736Q104 | UT COM SHS ETF | 9,868 | $664.0K | 0.2% | −339−3.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,671 | $623.2K | 0.2% | +25+1.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,200 | $600.5K | 0.2% | −130−9.8% | Reduced | History |
| SSBSouthState Bank Corp | COM | 5,890 | $588.4K | 0.2% | +135+2.3% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 4,550 | $501.2K | 0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 3,000 | $439.6K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,629 | $409.9K | 0.1% | −286−14.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,198 | $392.1K | 0.1% | +10+0.8% | Added | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 10,826 | $360.0K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 448 | $334.3K | 0.1% | −33−6.9% | Reduced | History |
| SKESkeena Resources Ltd | Common Stock | 11,880 | $316.7K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 842 | $310.2K | 0.1% | +386+84.6% | Added | History |
| Fidelity Covington Trust316092295 | FUN SMA MID ETF | 7,860 | $300.3K | 0.1% | −265−3.3% | Reduced | – |
| ESEversource Energy | Stock | 4,147 | $299.7K | 0.1% | −100−2.4% | Reduced | History |
| KRKroger Co | Stock | 5,005 | $277.9K | 0.1% | +50+1.0% | Added | History |
| FRAFFranklin Financial Services Corp | COM | 4,400 | $275.4K | 0.1% | 00.0% | Unchanged | History |
| ALB.PAAlbemarle Corp | 7.25% DEP SHS A | 4,675 | $258.8K | 0.1% | 00.0% | Unchanged | History |
| Starwood Ppty Tr Inc85571BBA2 | NOTE 6.750% 7/1 | – | $249.8K | 0.1% | – | – | – |
Sold out since Q1 2026 (6)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $3.11M | 0.9% | – |
| Lci Inds501812AB7 | NOTE 1.125% 5/1 | – | $1.43M | 0.4% | – |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $292.2K | 0.1% | – |
| VanEck Vectors ETF Tr92189F122 | MRNGSTR GBL WD | 2,925 | $108.4K | <0.1% | – |
| GOOGAlphabet Inc. | Stock | 375 | $107.6K | <0.1% | History |
| JCIJohnson Controls International plc | Stock | 800 | $104.8K | <0.1% | History |