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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 Q2 2025 · Filed August 13, 2025 · Accession 0001353098-25-000005

Total Value
$287.4M
Positions
16
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (116)

#IssuerTicker / CUSIPSharesValue% of Filing
1AGNICO-EAGLEAEM131,727$15.7M5.45%
2METLIFE INCMET-PF164,983$13.3M4.62%
3CTO REALTY GRW22948Q101642,054$11.1M3.86%
4TIMBERLAND BANCTSBK298,395$9.3M3.24%
5EXCHANGE BANK30122720376,054$8.0M2.79%
6FIRST BUSINESS319390100155,799$7.9M2.75%
7SHELL PLCRYDAF110,656$7.8M2.71%
8SB FINANCIAL78408D105391,983$7.5M2.60%
9ENERGY TRANSFERET-PI393,619$7.1M2.48%
10PPL CAPITALPPLC6,330,000$6.8M2.38%
11BUNGE LIMITEDBG79,964$6.4M2.23%
12FIDELITY CVNGTN316092402270,509$6.3M2.21%
13PARKE BANCORPPKBK309,657$6.3M2.19%
14PFIZER INCPFE250,893$6.1M2.12%
15JAZZ INVEST472145af85,730,000$5.8M2.01%
16KIMCO REALTYKIM-PN90,465$5.5M1.91%
17VICI PRPTY925652109166,133$5.4M1.88%
18BENCHMARK BANKBMBN170,982$5.0M1.74%
19LEDYARD FINAN523338101326,121$4.7M1.63%
20MERCK&CO INCMRK58,031$4.6M1.60%
21INNOVIVA INCINVA4,340,000$4.3M1.51%
22VIATRIS INCVTRS463,910$4.1M1.44%
23WEYERHAEUSERWY159,240$4.1M1.42%
24BANK BOTETOURT063907208112,674$4.0M1.38%
25FIRST NATL VA32106V107202,785$3.9M1.37%
26VERIZON COMMVZ88,596$3.8M1.33%
27POTOMAC BANC737643106220,368$3.8M1.33%
28FLAGSTAR FNCL64944p30797,812$3.8M1.31%
29CHESPKE FINANCPKF173,000$3.6M1.26%
30ALERUS FINAN01446U103156,000$3.4M1.17%
31APPLE HOPTLYAPLE283,770$3.3M1.15%
32GLOBAL MEDICAL37954A204472,938$3.3M1.14%
33CMNTY WST BANCCWBC162,061$3.2M1.10%
34LIBERTY MEDIAFWONB2,360,000$3.1M1.09%
35CSB BANCORPCSBB69,000$3.0M1.04%
36ALBERTSONS COS013091103134,687$2.9M1.01%
37F&M BANK CORPFMBM136,814$2.9M1.00%
38GUESS INC401617af23,010,000$2.9M0.99%
39SFL CORP LTDSFL338,792$2.8M0.98%
40AMERICAN INTL02687478432,800$2.8M0.98%
41LIBERTY MEDIAFWONB2,538,000$2.6M0.92%
42MERCHANTS FINL58853810893,700$2.4M0.82%
43HCI GROUP INCHCIIP15,292$2.3M0.81%
44LXP INDUSTRIALLXP-PC276,139$2.3M0.79%
45DUKE ENERGYDUKB2,145,000$2.3M0.79%
46ENERGIZER HLDNGENR112,393$2.3M0.79%
47CNH INDUSTRIALN20944109173,563$2.2M0.78%
48FORD MOTOR COF-PD2,275,000$2.2M0.78%
49AMERIS BANCORPABCB34,459$2.2M0.78%
50VE WIDE MOAT92189F64323,063$2.2M0.75%
51EPR PRPTY26884U20881,995$2.1M0.71%
52AT&T INCT-PC65,344$1.9M0.66%
53FIRST CMNTY SC31983510476,500$1.9M0.65%
54FSBH CORP30325F101210,000$1.8M0.62%
55ETSY INC BONDETSY1,950,000$1.7M0.60%
56EVERSOURCEES24,747$1.6M0.55%
57AIRBNB INC BOND009066ab71,630,000$1.6M0.55%
58TYSON FOODSTSN27,251$1.5M0.53%
59PROGRESS SOFTWARE743312ad21,290,000$1.5M0.52%
60SOLVAY BANK83441Q10549,115$1.4M0.50%
61PEOPLES FIN SERV71104010527,948$1.4M0.48%
62LCI INDS CONV501812ab71,390,000$1.3M0.47%
63VE GOLD MINERS92189F10624,452$1.3M0.44%
64FINANCIAL INST31758540447,925$1.2M0.43%
65AMPHASTAR PHARMAAMPH1,300,000$1.1M0.39%
66BANC CALIFORNIABANC-PF77,750$1.1M0.38%
67STARWOOD PPTYSTHO945,000$1.0M0.35%
68ALLIANT ENERGYLNT965,000$991,0550.34%
69WESTERN OPP FUND95766R104101,492$889,0680.31%
70VGRD S&P 5009229083631,529$868,3360.30%
71MICROSOFT CORPMSFT1,674$832,6640.29%
72SCHLUMBERGERSLB24,344$822,8220.29%
73INVESCO MUNIIVZ86,117$817,2530.28%
74VISHAY INTERTVSH855,000$765,2250.27%
75SPDR PORT SP 50078464A85410,150$737,8040.26%
76INTL FLAVORS4595061019,801$720,8590.25%
77CHART INDS INC16115q40711,810$713,3240.25%
78CITIZENS BANC VACIA20,250$668,2500.23%
79ORACLE CORPORCL-PD3,000$655,8900.23%
80BERKSHIRE HATHABRK-A1,330$646,0740.22%
81HANCOCK WHITNEYHWCPZ10,898$625,5490.22%
82M&T BANK CORP55261F1043,179$616,7570.21%
83BANC OF CALIFBANC-PF25,050$603,7050.21%
84SOUTHSTATE CORPSSB5,688$523,4210.18%
85IS S&P US VALUE4642876634,567$432,1750.15%
86CLARIVATE PLCCLVT90,488$389,0980.14%
87FT NAS CMTY BNK33736Q1046,974$378,0170.13%
88KROGER CO COMKR5,162$370,2500.13%
89ABBVIE INCABBV1,907$353,9770.12%
90JPMORGAN CHASEVYLD1,188$344,4130.12%
91EAGLE BANCORP26942G10019,000$316,7300.11%
92SPDR S&P 500SPY504$311,1640.11%
93SEACOAST BANKINSE10,826$299,0220.10%
94PEBBLEBRK HOTEL70509vaa8300,000$283,5240.10%
95AMAZON.COMAMZN1,125$246,8140.09%
96FIDELITY WISEBTCFBTC2,555$240,1500.08%
97EXPEDIA GROUPEXPE245,000$238,1400.08%
98ALPHABET INCGOOG1,229$216,5870.08%
99JOHNSON CONTROLG515021051,842$194,5520.07%
100ALAMOS GOLDAGI6,832$181,4580.06%
101INTL BUS MACHINEINTR611$180,1110.06%
102SKEENA83056P71510,500$167,1600.06%
103ALBEMARLE CORPALB-PA5,125$164,5130.06%
104FRANKLIN FINANC3535251084,400$152,3500.05%
105SCHWAB INTL EQUI8085248056,000$132,6000.05%
106EXXON MOBILXOM1,225$132,0550.05%
107TAIWAN SEMICOND874039100570$129,0990.04%
108DUK ENRGYDUKB1,086$128,1480.04%
109VE GLBL WIDE MT92189F1222,925$124,1810.04%
110GREENBRIER COS393657am3117,000$124,1720.04%
111SPDR GOLD TRUSTGLD395$120,4080.04%
112INV QQQ TRUSTIVZ216$119,4030.04%
113IS RUS MID VALU464287473886$117,0760.04%
114HALOZYME THERAPHALO110,000$109,3130.04%
115ISHARES TRUST 1-34642874571,286$106,5580.04%
116INVESCO S&P 500IVZ560$101,7740.04%