Cutler Capital Management, LLC
Top Portfolio Positions
72 positions ·
$241,033,093 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
118,598 | $24,073,022 | 9.99% | |
| MET |
Metlife Inc
Financial Services
|
175,759 | $12,429,676 | 5.16% | |
| CTO |
CTO Realty Growth, Inc.
Real Estate
|
659,370 | $12,191,751 | 5.06% | |
| TSBK |
Timberland Bancorp Inc
Financial Services
|
291,202 | $11,482,094 | 4.76% | |
| SHEL |
Shell plc
Energy
|
110,701 | $10,295,193 | 4.27% | |
| BG |
Bunge Global SA
Consumer Defensive
|
79,360 | $10,094,592 | 4.19% | |
| PKBK |
Parke Bancorp, Inc.
Financial Services
|
317,426 | $9,014,898 | 3.74% | |
| FBIZ |
First Business Financial Services, Inc.
Financial Services
|
154,590 | $8,337,038 | 3.46% | |
| SBFG |
Sb Financial Group, Inc.
Financial Services
|
390,137 | $8,192,877 | 3.40% | |
| ET |
Energy Transfer LP
Energy
|
377,198 | $7,279,921 | 3.02% |
Portfolio Trend
Holdings in CTO
Shares Held
Position Value (USD)
15 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,191,751 | 659,370 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,215,826 | 663,543 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,839,157 | 664,979 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,081,852 | 642,054 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,705,434 | 191,892 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,543,187 | 179,766 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,350,677 | 176,166 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,911,961 | 166,779 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,660,624 | 156,969 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,370,258 | 136,772 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,871,525 | 115,455 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,519,049 | 88,626 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,318,508 | 76,391 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,058,942 | 57,929 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $399,124 | 21,298 | Shares | Sole | 2022-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||