Cutler Capital Management, LLC

CIK

1353098

Location

WORCESTER, MA

Portfolio Value

Small $256,595,539

Diversification

Diversified

Filing Date

Global Rank

#4,058 / 8,710 ▲ 673

Top Industry

Banks - Regional 38.1%

Period ended 3 months ago

Filed Aug 14, 2026 · 38d

26 quarters · since Mar 2020

Portfolio Concentration

81 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.0%

−1.9 pts

Top 5

27.2%

+0.9 pts

Top 10

44.3%

+1.2 pts

HHI

306

Diversified+0

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	46.6%	$119,551,276	30
Real Estate	15.0%	$38,380,141	6
Energy	8.6%	$22,060,197	8
Healthcare	8.0%	$20,507,647	4
Basic Materials	7.8%	$20,117,940	6
Consumer Defensive	4.9%	$12,594,212	4
Communication Services	4.0%	$10,280,836	3
Industrials	3.4%	$8,826,482	5
Unclassified	0.7%	$1,798,984	6
Technology	0.7%	$1,683,232	5
Utilities	0.2%	$449,447	2
Consumer Cyclical	0.1%	$345,145	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NOG	Northern Oil & Gas, Inc.	+150,275	223,884	$4,063,494
GOOGL	Alphabet Inc.	+36,802	38,324	$2,096,278
T	At&T Inc.	+36,062	98,318	$2,035,182
ACI	Albertsons Companies, Inc.	+35,525	185,187	$2,505,580
BBT	Beacon Financial Corp	+20,068	97,306	$2,962,967
WY	Weyerhaeuser Co	+15,793	189,903	$4,546,277
AGI	Alamos Gold Inc	+15,075	25,897	$785,714
ENR	Energizer Holdings, Inc.	+8,828	158,733	$3,403,235
XRN	Chiron Real Estate Inc.	+7,950	180,161	$6,759,640
BMBN	Benchmark Bankshares Inc	+6,300	179,382	$7,442,559
WIW	Western Asset Inflation-Linked Opportunities & Income Fund	+5,900	111,992	$940,732
VZ	Verizon Communications Inc	+3,872	145,238	$6,149,376
SLB	Slb Limited/Nv	+2,020	51,074	$2,374,430
CNH	CNH Industrial N.V.	+1,295	171,233	$1,922,946
BANC	Banc Of California, Inc.	+1,000	80,550	$1,645,636
GLD	Spdr Gold Trust	+386	842	$310,175
CPKF	Chesapeake Financial Shares Inc	+350	178,850	$6,438,600
APLE	Apple Hospitality REIT, Inc.	+199	300,869	$5,057,607
SSB	SouthState Bank Corp	+135	5,890	$588,411
KR	Kroger Co	+50	5,005	$277,927
MSFT	Microsoft Corp	+25	1,671	$623,316
XOM	ExxonMobil Holdings Corp	+16	1,309	$178,966
JPM	Jpmorgan Chase & Co	+10	1,198	$392,141
LOW	Lowes Companies Inc	+6	479	$105,614
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+6	461	$220,159
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ET	Energy Transfer LP	−31,238	345,960	$6,614,755
AAPL	Apple Inc.	−16,713	787	$227,726
SFL	SFL Corp Ltd.	−8,650	322,242	$3,286,868
CSBB	CSB Bancorp, Inc.	−8,279	58,284	$4,196,448
CTO	CTO Realty Growth, Inc.	−8,096	651,274	$14,008,903
VTRS	Viatris Inc	−7,909	448,363	$7,120,004
TSBK	Timberland Bancorp Inc	−5,944	285,258	$12,782,410
LXP	LXP Industrial Trust	−4,628	49,487	$2,666,359
MET	Metlife Inc	−4,224	171,535	$14,513,576
PFE	Pfizer Inc	−3,586	245,185	$5,904,054
MRK	Merck & Co., Inc.	−3,348	55,048	$7,073,668
PKBK	Parke Bancorp, Inc.	−3,300	314,126	$10,416,418
SBFG	Sb Financial Group, Inc.	−2,285	387,852	$9,801,020
AEM	Agnico Eagle Mines Ltd	−2,264	116,334	$18,046,893
ALRS	Alerus Financial Corp	−2,070	134,400	$4,179,840
BG	Bunge Global SA	−1,568	77,792	$8,302,740
VICI	Vici Properties Inc.	−1,504	201,181	$5,341,355
FMBM	F&M Bank Corp	−1,500	134,364	$4,952,657
SHEL	Shell plc	−1,340	109,361	$8,479,851
ABCB	Ameris Bancorp	−1,100	30,759	$2,776,307
IFF	International Flavors & Fragrances Inc	−849	8,602	$681,450
TSN	Tyson Foods, Inc.	−667	26,340	$1,507,965
CWBC	Community West Bancshares	−451	162,139	$4,355,053
HCI	HCI Group, Inc.	−442	14,662	$2,569,515
—		−339	9,868	$664,017
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
SWZ	Total Return Securities Fund	35,921	$213,370
JHX	James Hardie Industries plc	5,075	$132,863
LNG	Cheniere Energy, Inc.	505	$120,700
DVN	Devon Energy Corp/De	2,785	$115,076
OXY	Occidental Petroleum Corp /De/	2,325	$112,925
TEX	Terex Corp	1,485	$107,499
AGCO	Agco Corp /De	885	$105,934
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
FBCG	Fidelity Blue Chip Growth ETF	275,440	$9,353,649
AFK	VanEck Africa Index ETF	61,785	$5,691,174
PTBS	Potomac Bancshares Inc	231,015	$4,562,546
VB	Vanguard Morningstar Small-Cap ETF	3,177	$1,898,416
JCI	Johnson Controls International plc	800	$104,760
AAXJ	iShares MSCI All Country Asia ex Japan ETF	22,550	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

81 tracked positions · $256,595,539 total · filing declares 124 positions · $385,011,172 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 81 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	116,334	-2,264	$18,046,893	−25.0%	7.03%
MET	Metlife Inc Financial Services	Reduced	171,535	-4,224	$14,513,576	+16.8%	5.66%
CTO	CTO Realty Growth, Inc. Real Estate	Reduced	651,274	-8,096	$14,008,903	+14.9%	5.46%
TSBK	Timberland Bancorp Inc Financial Services	Reduced	285,258	-5,944	$12,782,410	+11.3%	4.98%
PKBK	Parke Bancorp, Inc. Financial Services	Reduced	314,126	-3,300	$10,416,418	+15.5%	4.06%
SBFG	Sb Financial Group, Inc. Financial Services	Reduced	387,852	-2,285	$9,801,020	+19.6%	3.82%
FBIZ	First Business Financial Services, Inc. Financial Services	Reduced	154,346	-244	$9,750,036	+16.9%	3.80%
SHEL	Shell plc Energy	Reduced	109,361	-1,340	$8,479,851	−17.6%	3.30%
BG	Bunge Global SA Consumer Defensive	Reduced	77,792	-1,568	$8,302,740	−17.8%	3.24%
BMBN	Benchmark Bankshares Inc Financial Services	Added	179,382	+6,300	$7,442,559	+17.8%	2.90%
VTRS	Viatris Inc Healthcare	Reduced	448,363	-7,909	$7,120,004	+15.5%	2.77%
MRK	Merck & Co., Inc. Healthcare	Reduced	55,048	-3,348	$7,073,668	+0.7%	2.76%
XRN	Chiron Real Estate Inc. Real Estate	Added	180,161	+7,950	$6,759,640	+18.7%	2.63%
ET	Energy Transfer LP Energy	Reduced	345,960	-31,238	$6,614,755	−9.1%	2.58%
CPKF	Chesapeake Financial Shares Inc Financial Services	Added	178,850	+350	$6,438,600	+12.8%	2.51%
VZ	Verizon Communications Inc Communication Services	Added	145,238	+3,872	$6,149,376	−13.3%	2.40%
FXNC	First National Corp /Va/ Financial Services	Reduced	203,809	-300	$6,118,346	+11.4%	2.38%
PFE	Pfizer Inc Healthcare	Reduced	245,185	-3,586	$5,904,054	−15.5%	2.30%
VICI	Vici Properties Inc. Real Estate	Reduced	201,181	-1,504	$5,341,355	−3.5%	2.08%
APLE	Apple Hospitality REIT, Inc. Real Estate	Added	300,869	+199	$5,057,607	+46.1%	1.97%
FMBM	F&M Bank Corp Financial Services	Reduced	134,364	-1,500	$4,952,657	+19.6%	1.93%
WY	Weyerhaeuser Co Real Estate	Added	189,903	+15,793	$4,546,277	+6.9%	1.77%
CWBC	Community West Bancshares Financial Services	Reduced	162,139	-451	$4,355,053	+15.0%	1.70%
CSBB	CSB Bancorp, Inc. Financial Services	Reduced	58,284	-8,279	$4,196,448	+1.1%	1.64%
ALRS	Alerus Financial Corp Financial Services	Reduced	134,400	-2,070	$4,179,840	+29.2%	1.63%
NOG	Northern Oil & Gas, Inc. Energy	Added	223,884	+150,275	$4,063,494	+88.9%	1.58%
ENR	Energizer Holdings, Inc. Industrials	Added	158,733	+8,828	$3,403,235	+38.3%	1.33%
SFL	SFL Corp Ltd. Industrials	Reduced	322,242	-8,650	$3,286,868	−7.9%	1.28%
BBT	Beacon Financial Corp Financial Services	Added	97,306	+20,068	$2,962,967	+27.9%	1.15%
ABCB	Ameris Bancorp Financial Services	Reduced	30,759	-1,100	$2,776,307	+11.7%	1.08%
LXP	LXP Industrial Trust Real Estate	Reduced	49,487	-4,628	$2,666,359	+6.5%	1.04%
HCI	HCI Group, Inc. Financial Services	Reduced	14,662	-442	$2,569,515	+10.0%	1.00%
ACI	Albertsons Companies, Inc. Consumer Defensive	Added	185,187	+35,525	$2,505,580	−1.8%	0.98%
FCCO	First Community Corp /Sc/ Financial Services	Held	76,500	0	$2,500,020	+11.8%	0.97%
AIG	American International Group, Inc. Financial Services	Held	33,000	0	$2,459,490	−1.0%	0.96%
SLB	Slb Limited/Nv Energy	Added	51,074	+2,020	$2,374,430	−5.8%	0.93%
GOOGL	Alphabet Inc. Communication Services	Added	38,324	+36,802	$2,096,278	+379.3%	0.82%
T	At&T Inc. Communication Services	Added	98,318	+36,062	$2,035,182	+12.8%	0.79%
FISI	Financial Institutions Inc Financial Services	Held	49,428	0	$1,926,209	+22.9%	0.75%
CNH	CNH Industrial N.V. Industrials	Added	171,233	+1,295	$1,922,946	+2.9%	0.75%
PFIS	Peoples Financial Services Corp. Financial Services	Reduced	28,746	-2	$1,907,872	+24.4%	0.74%
BANC	Banc Of California, Inc. Financial Services	Added	80,550	+1,000	$1,645,636	+17.7%	0.64%
TSN	Tyson Foods, Inc. Consumer Defensive	Reduced	26,340	-667	$1,507,965	−12.9%	0.59%
WIW	Western Asset Inflation-Linked Opportunities & Income Fund Financial Services	Added	111,992	+5,900	$940,732	+4.8%	0.37%
VGM	Invesco Trust for Investment Grade Municipals Financial Services	Held	86,117	0	$912,840	+7.4%	0.36%
HWC	Hancock Whitney Corp Financial Services	Held	10,898	0	$814,298	+17.5%	0.32%
AGI	Alamos Gold Inc Basic Materials	Added	25,897	+15,075	$785,714	+63.4%	0.31%
MTB	M&T Bank Corp Financial Services	Reduced	3,179	-59	$756,633	+13.0%	0.29%
IFF	International Flavors & Fragrances Inc Basic Materials	Reduced	8,602	-849	$681,450	−0.6%	0.27%
		Reduced	9,868	-339	$664,017	+11.7%	0.26%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.