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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 Q3 2025 · Filed November 14, 2025 · Accession 0001353098-25-000008

Total Value
$313.8M
Positions
124
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (124)

#IssuerTicker / CUSIPSharesValue% of Filing
1AGNICO-EAGLEAEM122,357$20.6M6.57%
2METLIFE INCMET-PF165,682$13.6M4.35%
3CTO REALTY GRW22948Q101664,979$10.8M3.45%
4TIMBERLAND BANCTSBK291,802$9.7M3.09%
5EXCHANGE BANK30122720376,154$8.7M2.77%
6FIRST BUSINESS319390100155,493$8.0M2.54%
7SHELL PLCRYDAF110,626$7.9M2.52%
8SB FINANCIAL78408D105391,683$7.6M2.41%
9PPL CAPITALPPLC6,315,000$7.2M2.30%
10FIDELITY CVNGTN316092402271,219$6.7M2.14%
11PARKE BANCORPPKBK310,657$6.7M2.13%
12BUNGE LIMITEDBG80,368$6.5M2.08%
13PFIZER INCPFE253,493$6.5M2.06%
14ENERGY TRANSFERET-PI361,397$6.2M1.98%
15INNOVIVA INCINVA6,375,000$6.2M1.97%
16JAZZ INVEST472145af85,720,000$6.1M1.94%
17VICI PRPTY925652109166,835$5.4M1.73%
18KIMCO REALTYKIM-PN90,465$5.4M1.72%
19BENCHMARK BANKBMBN170,282$5.2M1.66%
20MERCK&CO INCMRK58,232$4.9M1.56%
21LEDYARD FINAN523338101337,321$4.7M1.51%
22FIRST NATL VA32106V107202,716$4.6M1.47%
23VIATRIS INCVTRS463,972$4.6M1.46%
24VERIZON COMMVZ103,726$4.6M1.45%
25POTOMAC BANC737643106230,220$4.3M1.38%
26BANK BOTETOURT063907208110,284$4.3M1.37%
27PROGRESS SOFTWARE743312ad24,165,000$4.2M1.33%
28WEYERHAEUSERWY164,410$4.1M1.30%
29FLAGSTAR FNCL64944p30797,812$3.9M1.24%
30CHESPKE FINANCPKF178,906$3.9M1.23%
31SIRIUS XM HLDNGSFWONB3,533,000$3.7M1.17%
32F&M BANK CORPFMBM135,864$3.5M1.12%
33APPLE HOPTLYAPLE287,270$3.5M1.10%
34CMNTY WST BANCCWBC162,152$3.4M1.08%
35GLOBAL MEDICAL37954A30399,453$3.4M1.07%
36CSB BANCORPCSBB67,000$3.3M1.06%
37ALERUS FINAN01446U103148,000$3.3M1.04%
38ENERGIZER HLDNGENR126,908$3.2M1.01%
39LIBERTY MEDIAFWONB2,350,000$3.1M0.99%
40MERCHANTS FINL588538108111,900$3.0M0.96%
41HCI GROUP INCHCIIP15,292$2.9M0.94%
42VE WIDE MOAT92189F64328,028$2.8M0.89%
43LXP INDUSTRIALLXP-PC289,089$2.6M0.83%
44SFL CORP LTDSFL343,792$2.6M0.83%
45ALBERTSONS COS013091103147,737$2.6M0.82%
46AMERICAN INTL02687478432,800$2.6M0.82%
47AMERIS BANCORPABCB34,459$2.5M0.81%
48DUKE ENERGYDUKB2,145,000$2.3M0.73%
49FORD MOTOR COF-PD2,270,000$2.3M0.73%
50FIRST CMNTY SC31983510476,500$2.2M0.69%
51FSBH CORP30325F101210,000$2.1M0.67%
52EPR PRPTY26884U20881,995$2.1M0.66%
53CNH INDUSTRIALN20944109173,063$1.9M0.60%
54AT&T INCT-PC64,856$1.8M0.58%
55VE GOLD MINERS92189F10623,657$1.8M0.58%
56ETSY INC BONDETSY1,940,000$1.8M0.57%
57AMPHASTAR PHARMAAMPH1,965,000$1.8M0.57%
58NORTHERN OIL665531aj81,610,000$1.6M0.51%
59AIRBNB INC BOND009066ab71,630,000$1.6M0.51%
60PACIRA BIOSCIENCEPCRX1,495,000$1.5M0.48%
61TYSON FOODSTSN27,251$1.5M0.47%
62LCI INDS CONV501812ab71,482,000$1.4M0.45%
63PEOPLES FIN SERV71104010527,948$1.4M0.43%
64SCHLUMBERGERSLB38,952$1.3M0.43%
65VGRD S&P 5009229083632,152$1.3M0.42%
66FINANCIAL INST31758540448,328$1.3M0.42%
67BANC CALIFORNIABANC-PF78,750$1.3M0.42%
68SOLVAY BANK83441Q10540,065$1.2M0.38%
69HAEMONETICS CORPHAE1,160,000$1.1M0.34%
70ALLIANT ENERGYLNT965,000$1.0M0.33%
71STARWOOD PPTYSTHO935,000$988,2950.31%
72WESTERN OPP FUND95766R104103,892$923,5980.29%
73MICROSOFT CORPMSFT1,699$879,9970.28%
74MICROSOFT CORPMSFT1,699$879,9970.28%
75INVESCO MUNIIVZ86,117$871,5070.28%
76ORACLE CORPORCL-PD3,000$843,7200.27%
77SPDR PORT SP 500IVZ10,150$795,1510.25%
78CITIZENS BANC VACIA24,550$781,9180.25%
79VISHAY INTERTVSH850,000$771,8770.25%
80HANCOCK WHITNEYHWCPZ10,898$682,3280.22%
81GUESS INC401617af2680,000$673,3630.21%
82BERKSHIRE HATHABRK-A1,330$668,6440.21%
83M&T BANK CORP55261F1043,238$639,9570.20%
84EVERSOURCEES8,747$622,2620.20%
85INTL FLAVORS4595061019,801$603,1500.19%
86SOUTHSTATE CORPSSB5,688$562,3240.18%
87WINNEBAGO INDS974637af7570,000$509,0100.16%
88IS S&P US VALUE4642876634,550$454,7730.14%
89ISHARES US REGIO4642887788,600$451,7580.14%
90ABBVIE INCABBV1,915$443,3990.14%
91ALAMOS GOLDAGI11,582$403,7490.13%
92FT NAS CMTY BNK33736Q1046,976$391,6930.12%
93JPMORGAN CHASEVYLD1,188$374,7310.12%
94BEACON FINANCIALBBT14,957$354,6300.11%
95KROGER CO COMKR5,162$347,9510.11%
96CLARIVATE PLCCLVT87,588$335,4620.11%
97SPDR S&P 500SPY502$334,3570.11%
98SEACOAST BANKINSE10,826$329,4440.10%
99ALPHABET INCGOOG1,285$312,3840.10%
100PEBBLEBRK HOTEL70509vaa8300,000$295,6470.09%
101SKEENA83056P71514,500$267,2350.09%
102FIDELITY WISEBTCFBTC2,555$255,0210.08%
103AMAZON.COMAMZN1,152$252,9450.08%
104INV QQQ TRUSTIVZ359$215,6570.07%
105FRANKLIN FINANC3535251084,400$202,4000.06%
106ALBEMARLE CORPALB-PA5,125$194,1350.06%
107JOHNSON CONTROLG515021051,732$190,4330.06%
108INTL BUS MACHINEINTR611$172,4000.05%
109SPDR GOLD TRUSTGLD456$162,0940.05%
110EAGLE BANCORP26942G1009,000$155,4300.05%
111DUK ENRGYDUKB1,219$150,8510.05%
112EXXON MOBILXOM1,293$145,7860.05%
113TAIWAN SEMICOND874039100504$140,7620.04%
114SCHWAB INTL EQUI8085248056,000$139,6800.04%
115VE GLBL WIDE MT92189F1222,925$131,6110.04%
116HECLA MINING CO42270410610,500$127,0500.04%
117HALOZYME THERAPHALO110,000$125,8130.04%
118GREENBRIER COS393657am3117,000$125,2370.04%
119IS RUS MID VALU464287473886$123,7480.04%
120SOUTHERN COSOMN1,184$112,2080.04%
121INVESCO S&P 500IVZ560$106,2320.03%
122LOWE'S COS INC548661107420$105,5500.03%
123META PLATFORMSMETA141$103,5480.03%
124APPLE INCAAPL290$73,8420.02%