Cutler Capital Management, LLC
125 holdingsFiling period: 2026-06-30Current AUM: $409.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AEM | Agnico Eagle Mines Ltd.com | 116.3K | $18.0M | $21.7M | 5.29% | -2,264 | 2026-06-30 |
| 2 | MET | Metlife Inc.com Usd0.01 | 171.5K | $14.5M | $17.4M | 4.24% | -4,224 | 2026-06-30 |
| 3 | CTO | Cto Rlty Growth Inc New.com | 651.3K | $14.0M | $13.2M | 3.22% | -8,096 | 2026-06-30 |
| 4 | TSBK | Timberland Bancorp Inc | 285.3K | $12.8M | $13.1M | 3.19% | -5,944 | 2026-06-30 |
| 5 | EXSR | Exchange BK Santa Rosa Calif.com | 74.9K | $12.4M | $12.4M | 3.02% | -847 | 2026-06-30 |
| 6 | PKBK | Parke Bancorp Inc.com Stk Usd0.10 | 314.1K | $10.4M | $10.3M | 2.52% | -3,300 | 2026-06-30 |
| 7 | SBFG | SB Finl Group Inc.com | 387.9K | $9.8M | $11.6M | 2.83% | -2,285 | 2026-06-30 |
| 8 | FBIZ | First Business Finl Svcs Inc W.com | 154.3K | $9.8M | $11.0M | 2.67% | -244 | 2026-06-30 |
| 9 | SHEL | Shell PLC Spon Ads EA Rep 2 Ord Shs | 109.4K | $8.5M | $11.5M | 2.82% | -1,340 | 2026-06-30 |
| 10 | — | Bunge Global SA.com Usd0.01 | 77.8K | $8.3M | $8.3M | 2.03% | -1,568 | 2026-06-30 |
| 11 | LM03 | Liberty Media Corp Del Bond | 7.03M | $8.1M | $8.1M | 1.97% | -- | 2026-06-30 |
| 12 | FENY | Fidelity Msci Energy Index ETF | 267.5K | $7.9M | $10.0M | 2.43% | +232 | 2026-06-30 |
| 13 | BMBN | Benchmark Bankshares Inc | 179.4K | $7.4M | $7.4M | 1.82% | +6.3K | 2026-06-30 |
| 14 | VTRS | Viatris Inc.com | 448.4K | $7.1M | $8.4M | 2.04% | -7,909 | 2026-06-30 |
| 15 | PRGS | Progress Software Corp Bond | 7.39M | $7.1M | $9.1M | 2.23% | -- | 2026-06-30 |
| 16 | MRK | Merck&Co. Inc.com | 55.0K | $7.1M | $8.2M | 1.99% | -3,348 | 2026-06-30 |
| 17 | — | Ppl Capital Funding Inc Bond | 6.07M | $6.9M | $6.9M | 1.68% | -- | 2026-06-30 |
| 18 | XRN | Chiron Real Estate Inc Common Stock | 180.2K | $6.8M | $5.4M | 1.32% | +8.0K | 2026-06-30 |
| 19 | INVA | Innoviva Inc Bond | 6.20M | $6.6M | $6.2M | 1.52% | -- | 2026-06-30 |
| 20 | ET | Energy Transfer L P.com UT Ltd Ptn | 346.0K | $6.6M | $6.8M | 1.65% | -31,238 | 2026-06-30 |
| 21 | BORT | Bank of Botetourt | 122.5K | $6.5M | $6.5M | 1.59% | -- | 2026-06-30 |
| 22 | CPKF | Chesapeake Financial Shares | 178.8K | $6.4M | $6.4M | 1.57% | +350 | 2026-06-30 |
| 23 | BAC | Bank America Corp Cnv Pfd L | 4.9K | $6.2M | $5.5M | 1.33% | +1.6K | 2026-06-30 |
| 24 | VZ | Verizon Communications Inc | 145.2K | $6.1M | $6.5M | 1.58% | +3.9K | 2026-06-30 |
| 25 | LFGP | Ledyard Financial Group Inc.com Usd1.00 | 343.6K | $6.1M | $6.1M | 1.49% | +7.9K | 2026-06-30 |
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