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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Cutler Capital Management, LLC

Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001353098-25-000004

Total Value
$287.5M
Positions
117
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (117)

#IssuerTicker / CUSIPSharesValue% of Filing
1AGNICO-EAGLEAEM134,972$14.6M5.09%
2METLIFE INCMET-PF166,181$13.3M4.64%
3TIMBERLAND BANCTSBK298,801$9.0M3.13%
4CTO REALTY210226AD86,049,000$8.4M2.94%
5EXCHANGE BANK30122720376,054$8.3M2.88%
6SB FINANCIAL78408D105392,556$8.2M2.84%
7SHELL PLCRYDAF111,056$8.1M2.83%
8ENERGY TRANSFERET-PI416,471$7.7M2.69%
9FIRST BUSINESS319390100155,399$7.3M2.55%
10PPL CAPITALPPLC6,380,000$7.1M2.48%
11FIDELITY CVNGTN316092402263,510$6.7M2.34%
12PFIZER INCPFE250,397$6.3M2.21%
13BUNGE LIMITEDBG80,750$6.2M2.15%
14JAZZ INVEST472145af85,780,000$6.0M2.08%
15PARKE BANCORPPKBK308,932$5.8M2.02%
16KIMCO REALTYKIM-PN90,923$5.5M1.90%
17VICI PRPTY925652109165,232$5.4M1.87%
18MERCK&CO INCMRK57,731$5.2M1.80%
19LEDYARD FINAN523338101326,121$5.1M1.76%
20WEYERHAEUSERWY158,888$4.7M1.62%
21FIRST NATL VA32106V107202,785$4.6M1.58%
22INNOVIVA INCINVA4,395,000$4.2M1.47%
23BENCHMARK BANKBMBN167,800$4.2M1.46%
24VIATRIS INCVTRS464,910$4.0M1.41%
25GLOBAL MEDICAL37954A204457,038$4.0M1.39%
26VERIZON COMMVZ88,135$4.0M1.39%
27CNH INDUSTRIALN20944109324,859$4.0M1.39%
28CTO REALTY GROW22948Q101191,892$3.7M1.29%
29FLAGSTAR FNCL64944p30798,312$3.7M1.27%
30APPLE HOPTLYAPLE280,870$3.6M1.26%
31BANK BOTETOURT063907208104,474$3.5M1.21%
32POTOMAC BANC737643106211,168$3.4M1.19%
33CHESPKE FINANCPKF173,000$3.3M1.15%
34CSB BANCORPCSBB69,000$3.0M1.06%
35CMNTY WST BANCCWBC162,061$3.0M1.04%
36ALERUS FINAN01446U103158,972$2.9M1.02%
37LIBERTY MEDIAFWONB2,395,000$2.9M1.01%
38ALBERTSONS COS013091103131,762$2.9M1.01%
39AMERICAN INTL02687478432,800$2.9M0.99%
40GUESS INC401617AF23,075,000$2.8M0.98%
41SFL CORP LTDSFL340,289$2.8M0.97%
42ENERGIZER HLDNGENR91,042$2.7M0.95%
43F&M BANK CORPFMBM136,814$2.6M0.92%
44LXP INDUSTRIALLXP-PC272,284$2.4M0.82%
45DUKE ENERGYDUKB2,145,000$2.3M0.81%
46FORD MOTOR COF-PD2,350,000$2.3M0.80%
47MERCHANTS FINL58853810893,700$2.3M0.79%
48HCI GROUP INCHCIIP1,205,000$2.2M0.78%
49VE WIDE MOAT92189F64322,743$2.0M0.70%
50AMERIS BANCORPABCB33,759$1.9M0.68%
51EPR PRPTY26884U20882,745$1.9M0.66%
52SOLVAY BANK83441Q10563,257$1.9M0.65%
53AT&T INCT-PC65,344$1.8M0.64%
54ETSY INC BONDETSY1,980,000$1.7M0.60%
55FIRST CMNTY SC31983510476,500$1.7M0.60%
56TYSON FOODSTSN26,251$1.7M0.58%
57FSBH CORP30325F101210,000$1.5M0.52%
58LIBERTY MEDIAFWONB1,400,000$1.5M0.50%
59MAINSTREET BANCMNSBP86,297$1.4M0.50%
60LCI INDS CONV501812ab71,420,000$1.4M0.48%
61PROGRESS SOFTWARE CORP743312ad21,300,000$1.4M0.47%
62PEOPLES FIN SERV71104010527,948$1.2M0.43%
63VE GOLD MINERS92189F10626,752$1.2M0.43%
64FINANCIAL INST31758540447,025$1.2M0.41%
65BANC CALIFORNIABANC-PF77,750$1.1M0.38%
66EAGLE BANCORP26942G10062,405$1.0M0.36%
67ALLIANT ENERGYLNT965,000$1.0M0.36%
68STARWOOD PPTYSTHO975,000$1.0M0.36%
69VGRD S&P 5009229083631,977$1.0M0.35%
70AIRBNB INC BOND009066ab7990,000$944,9550.33%
71INVESCO MUNIIVZ86,117$857,7280.30%
72INTL FLAVORS45950610110,400$807,1390.28%
73WESTERN OPP FUND95766R10490,665$796,9490.28%
74VISHAY INTERTVSH865,000$763,3630.27%
75BERKSHIRE HATHABRK-A1,330$708,3310.25%
76SCHLUMBERGERSLB16,844$704,0730.24%
77MICROSOFT CORPMSFT1,783$669,2790.23%
78CHART INDS INC16115q40711,810$646,8340.22%
79BANC OF CALIFBANC-PF23,200$578,8400.20%
80HANCOCK WHITNEYHWCPZ10,898$571,6040.20%
81M&T BANK CORP55261F1043,179$568,3040.20%
82CITIZENS BANC VACIA20,250$552,8250.19%
83SOUTHSTATE CORPSSB5,688$527,9140.18%
84AMPHASTAR PHARMAAMPH515,000$456,7480.16%
85ABBVIE INCABBV2,119$443,9730.15%
86IS S&P US VALUE4642876634,567$421,4880.15%
87ORACLE CORPORCL-PD3,000$419,4300.15%
88FT NAS CMTY BNK33736Q1047,909$413,4620.14%
89CLARIVATE PLCCLVT103,178$405,4900.14%
90NRG ENERGYNRG170,000$395,7380.14%
91SPDR S&P 500SPY664$371,6850.13%
92KROGER CO COMKR5,162$349,3940.12%
93JPMORGAN CHASEVYLD1,310$321,3430.11%
94PEBBLEBRK HOTEL70509vaa8300,000$280,3500.10%
95SEACOAST BANKINSE10,826$278,5600.10%
96EXPEDIA GROUPEXPE245,000$241,3250.08%
97AMAZON.COMAMZN1,125$214,0430.07%
98ALPHABET INCGOOG1,229$190,0530.07%
99ALBEMARLE CORPALB-PA5,125$182,7060.06%
100VISHAY INTERTVSH164,000$160,5230.06%
101FRANKLIN FINANC3535251084,400$155,9800.05%
102ALAMOS GOLDAGI5,832$155,9480.05%
103INTL BUS MACHINEINTR611$151,9310.05%
104JOHNSON CONTROLG515021051,842$147,5630.05%
105EXXON MOBILXOM1,225$145,6890.05%
106DUK ENRGY CORPDUKB1,105$134,7770.05%
107GREENBRIER COS393657am3117,000$129,4490.05%
108COSTCO WHOLESALE22160K105132$124,8430.04%
109INV QQQ TRUSTIVZ264$123,7950.04%
110WALMART INCWMT1,385$121,5890.04%
111SCHWAB INTL EQUI8085248056,000$118,6800.04%
112HALOZYME THERAPHALO110,000$116,3940.04%
113SOUTHERN COSOMN1,258$115,6730.04%
114IS RUS MID VALU464287473886$111,6090.04%
115ISHARES 3-7464288661902$106,5580.04%
116ISHARES TRUST 1-34642874571,286$106,3910.04%
117LOWE'S COS INC548661107442$103,0880.04%