Institutional Manager · CIK 0001353098
Cutler Capital Management, LLC
WORCESTER, MA · File #028-11849
Latest AUM
$343.1M
Positions
122
Top-10 Concentration
37.3%
Filings
14
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025122 pos · $343.1M
- 13F HOLDINGS REPORTQ/E Sep 2025124 pos · $313.8M
- 13F HOLDINGS REPORTQ/E Jun 202516 pos · $287.4M
- 13F HOLDINGS REPORTQ/E Mar 2025117 pos · $287.5M
- 13F HOLDINGS REPORTQ/E Dec 2024117 pos · $287.2M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 2024117 pos · $287.2M
- 13F HOLDINGS REPORTQ/E Sep 2024112 pos · $282.8M
- 13F HOLDINGS REPORTQ/E Jun 2024111 pos · $256.2M
- 13F HOLDINGS REPORTQ/E Mar 2024109 pos · $254.4M
- 13F HOLDINGS REPORTQ/E Dec 2023111 pos · $221.7M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 2023101 pos · $212.9M
- 13F HOLDINGS REPORTQ/E Sep 202399 pos · $171.5M
- 13F HOLDINGS REPORTQ/E Jun 2023105 pos · $224.3M
- 13F HOLDINGS REPORTQ/E Mar 2023107 pos · $243.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | AGNICO-EAGLE | AEM | 120,114 | $20.4M | 7.14% |
| 2 | METLIFE INC | MET-PF | 166,126 | $13.1M | 4.60% |
| 3 | CTO REALTY GRW | 22948Q101 | 663,543 | $12.2M | 4.29% |
| 4 | TIMBERLAND BANC | TSBK | 291,802 | $10.4M | 3.67% |
| 5 | EXCHANGE BANK | 301227203 | 76,041 | $9.9M | 3.47% |
| 6 | SB FINANCIAL | 78408D105 | 390,982 | $8.7M | 3.06% |
| 7 | FIRST BUSINESS | 319390100 | 153,785 | $8.4M | 2.93% |
| 8 | SHELL PLC | RYDAF | 111,326 | $8.2M | 2.87% |
| 9 | PARKE BANCORP | PKBK | 316,453 | $7.9M | 2.78% |
| 10 | BUNGE LIMITED | BG | 79,920 | $7.1M | 2.50% |
| 11 | PPL CAPITAL | PPLC | 6,305,000 | $6.9M | 2.43% |
| 12 | FIDELITY CVNGTN | 316092402 | 275,160 | $6.8M | 2.39% |
| 13 | JAZZ INVEST | 472145af8 | 5,665,000 | $6.5M | 2.30% |
| 14 | INNOVIVA INC | INVA | 6,375,000 | $6.5M | 2.27% |
| 15 | PFIZER INC | PFE | 249,731 | $6.2M | 2.18% |
| 16 | MERCK&CO INC | MRK | 58,532 | $6.2M | 2.16% |
| 17 | ENERGY TRANSFER | ET-PI | 373,291 | $6.2M | 2.16% |
| 18 | BENCHMARK BANK | BMBN | 172,882 | $5.8M | 2.02% |
| 19 | VIATRIS INC | VTRS | 457,572 | $5.7M | 2.00% |
| 20 | VERIZON COMM | VZ | 137,744 | $5.6M | 1.97% |