Cutler Capital Management, LLC
117 holdingsFiling period: 2026-03-31Current AUM: $395.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AEM | AGNICO-EAGLE | 118.6K | $24.1M | $17.2M | 4.36% | -1,516 | 2026-03-31 |
| 2 | MET | METLIFE INC | 175.8K | $12.4M | $16.9M | 4.28% | +9.6K | 2026-03-31 |
| 3 | CTO | CTO REALTY GRW | 659.4K | $12.2M | $14.5M | 3.67% | -4,173 | 2026-03-31 |
| 4 | TSBK | TIMBERLAND BANC | 291.2K | $11.5M | $13.1M | 3.30% | -600 | 2026-03-31 |
| 5 | EXSR | EXCHANGE BANK | 75.8K | $11.0M | $11.0M | 2.79% | -260 | 2026-03-31 |
| 6 | SHEL | SHELL PLC | 110.7K | $10.3M | $10.2M | 2.58% | -625 | 2026-03-31 |
| 7 | — | BUNGE LIMITED | 79.4K | $10.1M | $10.1M | 2.55% | -560 | 2026-03-31 |
| 8 | FENY | FIDELITY CVNGTN | 267.3K | $9.1M | $8.8M | 2.24% | -7,845 | 2026-03-31 |
| 9 | PKBK | PARKE BANCORP | 317.4K | $9.0M | $10.8M | 2.74% | +973 | 2026-03-31 |
| 10 | FBIZ | FIRST BUSINESS | 154.6K | $8.3M | $10.9M | 2.75% | +805 | 2026-03-31 |
| 11 | SBFG | SB FINANCIAL | 390.1K | $8.2M | $10.3M | 2.59% | -845 | 2026-03-31 |
| 12 | LM03 | SIRIUS XM HLDNGS | 7.22M | $7.5M | $7.5M | 1.90% | +2.33M | 2026-03-31 |
| 13 | ET | ENERGY TRANSFER | 377.2K | $7.3M | $7.7M | 1.94% | +3.9K | 2026-03-31 |
| 14 | — | PPL CAPITAL | 6.21M | $7.3M | $7.3M | 1.84% | -95,000 | 2026-03-31 |
| 15 | VZ | VERIZON COMM | 141.4K | $7.1M | $6.6M | 1.67% | +3.6K | 2026-03-31 |
| 16 | MRK | MERCK&CO INC | 58.4K | $7.0M | $7.6M | 1.92% | -136 | 2026-03-31 |
| 17 | PFE | PFIZER INC | 248.8K | $7.0M | $6.2M | 1.57% | -960 | 2026-03-31 |
| 18 | — | INNOVIVA INC | 6.32M | $6.8M | $6.8M | 1.73% | -55,000 | 2026-03-31 |
| 19 | PRGS | PROGRESS SOFTWARE | 7.54M | $6.7M | $10.6M | 2.68% | +2.60M | 2026-03-31 |
| 20 | BMBN | BENCHMARK BANK | 173.1K | $6.3M | $6.3M | 1.59% | +200 | 2026-03-31 |
| 21 | VTRS | VIATRIS INC | 456.3K | $6.2M | $8.0M | 2.03% | -1,300 | 2026-03-31 |
| 22 | BORT | BANK BOTETOURT | 122.5K | $5.8M | $5.8M | 1.46% | +11.4K | 2026-03-31 |
| 23 | LFGP | LEDYARD FINAN | 335.7K | $5.7M | $5.7M | 1.45% | -425 | 2026-03-31 |
| 24 | CPKF | CHESPKE FINAN | 178.5K | $5.7M | $5.7M | 1.45% | -- | 2026-03-31 |
| 25 | XRN | CHIRON RL ESTTE | 172.2K | $5.7M | $6.1M | 1.55% | +17.2K | 2026-03-31 |
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