The Analysis of Cutler Capital Management, LLC's Holdings


Currently, Cutler Capital Management, LLC holds 122 types of securities in its portfolio with a total value $312.8M. In the most recent quarter, they have increased their positions in GMRE (+99.5K shares, valued at $3.4M), N/A (+2.9M shares, valued at $2.9M), N/A (+2.0M shares, valued at $2.0M); decreased their positions in N/A (-2.3M shares, valued at $2.3M), AEM (-9.4K shares, valued at $1.6M), ES (-16.0K shares, valued at $1.1M); initiated new positions in GMRE (+99.5K shares, valued at $3.4M), N/A (+1.6M shares, valued at $1.6M), N/A (+1.5M shares, valued at $1.5M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
AEM AGNICO-EAGLE122.4K shares-7.11%2025-09-302025-11-14history
MET METLIFE INC165.7K shares0.42%2025-09-302025-11-14history
CTO CTO REALTY GRW665.0K shares3.57%2025-09-302025-11-14history
TSBK TIMBERLAND BANC291.8K shares-2.21%2025-09-302025-11-14history
EXCHANGE BANK EXCHANGE BANK76.2K shares0.13%2025-09-302025-11-14history
FBIZ FIRST BUSINESS155.5K shares-0.20%2025-09-302025-11-14history
SHEL SHELL PLC110.6K shares-0.03%2025-09-302025-11-14history
SBFG SB FINANCIAL391.7K shares-0.08%2025-09-302025-11-14history
Sponsored
PPL CAPITAL PPL CAPITAL6.3M shares-0.24%2025-09-302025-11-14history
FENY FIDELITY CVNGTN271.2K shares0.26%2025-09-302025-11-14history
PKBK PARKE BANCORP310.7K shares0.32%2025-09-302025-11-14history
BG BUNGE LIMITED80.4K shares0.51%2025-09-302025-11-14history
PFE PFIZER INC253.5K shares1.04%2025-09-302025-11-14history
ET ENERGY TRANSFER361.4K shares-8.19%2025-09-302025-11-14history
INNOVIVA INC INNOVIVA INC6.4M shares46.89%2025-09-302025-11-14history
JAZZ INVEST JAZZ INVEST5.7M shares-0.17%2025-09-302025-11-14history
Sponsored
VICI VICI PRPTY166.8K shares0.42%2025-09-302025-11-14history
KIMCO REALTY KIMCO REALTY90.5K shares0.00%2025-09-302025-11-14history
BENCHMARK BANK BENCHMARK BANK170.3K shares-0.41%2025-09-302025-11-14history
MRK MERCK&CO INC58.2K shares0.35%2025-09-302025-11-14history
LEDYARD FINAN LEDYARD FINAN337.3K shares3.43%2025-09-302025-11-14history
FXNC FIRST NATL VA202.7K shares-0.03%2025-09-302025-11-14history
VTRS VIATRIS INC464.0K shares0.01%2025-09-302025-11-14history
VZ VERIZON COMM103.7K shares17.08%2025-09-302025-11-14history
Sponsored
POTOMAC BANC POTOMAC BANC230.2K shares4.47%2025-09-302025-11-14history
BANK BOTETOURT BANK BOTETOURT110.3K shares-2.12%2025-09-302025-11-14history
PROGRESS SOFTWARE PROGRESS SOFTWARE4.2M shares222.87%2025-09-302025-11-14history
WY WEYERHAEUSER164.4K shares3.25%2025-09-302025-11-14history
FLAGSTAR FNCL FLAGSTAR FNCL97.8K shares0.00%2025-09-302025-11-14history
CHESPKE FINAN CHESPKE FINAN178.9K shares3.41%2025-09-302025-11-14history
SIRIUS XM HLDNGS SIRIUS XM HLDNGS3.5M shares39.20%2025-09-302025-11-14history
F&M BANK CORP F&M BANK CORP135.9K shares-0.69%2025-09-302025-11-14history
Sponsored
APLE APPLE HOPTLY287.3K shares1.23%2025-09-302025-11-14history
CWBC CMNTY WST BANC162.2K shares0.06%2025-09-302025-11-14history
GMRE GLOBAL MEDICAL99.5K sharesnew addition2025-09-302025-11-14history
CSB BANCORP CSB BANCORP67.0K shares-2.90%2025-09-302025-11-14history
ALRS ALERUS FINAN148.0K shares-5.13%2025-09-302025-11-14history
ENR ENERGIZER HLDNG126.9K shares12.91%2025-09-302025-11-14history
LIBERTY MEDIA LIBERTY MEDIA2.4M shares-0.42%2025-09-302025-11-14history
MERCHANTS FINL MERCHANTS FINL111.9K shares19.42%2025-09-302025-11-14history
Sponsored
HCI HCI GROUP INC15.3K shares0.00%2025-09-302025-11-14history
MOAT VE WIDE MOAT28.0K shares21.53%2025-09-302025-11-14history
LXP LXP INDUSTRIAL289.1K shares4.69%2025-09-302025-11-14history
SFL SFL CORP LTD343.8K shares1.48%2025-09-302025-11-14history
ACI ALBERTSONS COS147.7K shares9.69%2025-09-302025-11-14history
AIG AMERICAN INTL32.8K shares0.00%2025-09-302025-11-14history
ABCB AMERIS BANCORP34.5K shares0.00%2025-09-302025-11-14history
DUKE ENERGY DUKE ENERGY2.1M shares0.00%2025-09-302025-11-14history
Sponsored
FORD MOTOR CO FORD MOTOR CO2.3M shares-0.22%2025-09-302025-11-14history
FCCO FIRST CMNTY SC76.5K shares0.00%2025-09-302025-11-14history
FSBH CORP FSBH CORP210.0K shares0.00%2025-09-302025-11-14history
EPR-PC EPR PRPTY82.0K shares0.00%2025-09-302025-11-14history
CNH CNH INDUSTRIAL173.1K shares-0.29%2025-09-302025-11-14history
T AT&T INC64.9K shares-0.75%2025-09-302025-11-14history
GDX VE GOLD MINERS23.7K shares-3.25%2025-09-302025-11-14history
ETSY INC BOND ETSY INC BOND1.9M shares-0.51%2025-09-302025-11-14history
Sponsored
AMPHASTAR PHARMA AMPHASTAR PHARMA2.0M shares51.15%2025-09-302025-11-14history
NORTHERN OIL NORTHERN OIL1.6M sharesnew addition2025-09-302025-11-14history
AIRBNB INC BOND AIRBNB INC BOND1.6M shares0.00%2025-09-302025-11-14history
PACIRA BIOSCIENCE PACIRA BIOSCIENCE1.5M sharesnew addition2025-09-302025-11-14history
TSN TYSON FOODS27.3K shares0.00%2025-09-302025-11-14history
LCI INDS CONV LCI INDS CONV1.5M shares6.62%2025-09-302025-11-14history
PFIS PEOPLES FIN SERV27.9K shares0.00%2025-09-302025-11-14history
SLB SCHLUMBERGER39.0K shares60.01%2025-09-302025-11-14history
Sponsored
VOO VGRD S&P 5002.2K shares40.75%2025-09-302025-11-14history
FISI FINANCIAL INST48.3K shares0.84%2025-09-302025-11-14history
BANC BANC CALIFORNIA78.8K shares1.29%2025-09-302025-11-14history
SOLVAY BANK SOLVAY BANK40.1K shares-18.43%2025-09-302025-11-14history
HAEMONETICS CORP HAEMONETICS CORP1.2M sharesnew addition2025-09-302025-11-14history
ALLIANT ENERGY ALLIANT ENERGY965.0K shares0.00%2025-09-302025-11-14history
STARWOOD PPTY STARWOOD PPTY935.0K shares-1.06%2025-09-302025-11-14history
WIW WESTERN OPP FUND103.9K shares2.36%2025-09-302025-11-14history
Sponsored
MSFT MICROSOFT CORP1.7K shares1.49%2025-09-302025-11-14history
VGM INVESCO MUNI86.1K shares0.00%2025-09-302025-11-14history
ORCL ORACLE CORP3.0K shares0.00%2025-09-302025-11-14history
SPLV SPDR PORT SP 50010.2K sharesnew addition2025-09-302025-11-14history
CITIZENS BANC VA CITIZENS BANC VA24.6K shares21.23%2025-09-302025-11-14history
VISHAY INTERT VISHAY INTERT850.0K shares-0.58%2025-09-302025-11-14history
HWC HANCOCK WHITNEY10.9K shares0.00%2025-09-302025-11-14history
GUESS INC GUESS INC680.0K shares-77.41%2025-09-302025-11-14history
Sponsored
BRK.B BERKSHIRE HATHA1.3K shares0.00%2025-09-302025-11-14history
MTB M&T BANK CORP3.2K shares1.86%2025-09-302025-11-14history
ES EVERSOURCE8.7K shares-64.65%2025-09-302025-11-14history
IFF INTL FLAVORS9.8K shares0.00%2025-09-302025-11-14history
SSB SOUTHSTATE CORP5.7K shares0.00%2025-09-302025-11-14history
WINNEBAGO INDS WINNEBAGO INDS570.0K sharesnew addition2025-09-302025-11-14history
IUSV IS S&P US VALUE4.5K shares-0.37%2025-09-302025-11-14history
IAT ISHARES US REGIO8.6K sharesnew addition2025-09-302025-11-14history
Sponsored
ABBV ABBVIE INC1.9K shares0.42%2025-09-302025-11-14history
AGI ALAMOS GOLD11.6K shares69.53%2025-09-302025-11-14history
QABA FT NAS CMTY BNK7.0K shares0.03%2025-09-302025-11-14history
JPM JPMORGAN CHASE1.2K shares0.00%2025-09-302025-11-14history
BBT BEACON FINANCIAL15.0K sharesnew addition2025-09-302025-11-14history
KR KROGER CO COM5.2K shares0.00%2025-09-302025-11-14history
CLVT CLARIVATE PLC87.6K shares-3.20%2025-09-302025-11-14history
SPY SPDR S&P 500502 shares-0.40%2025-09-302025-11-14history
Sponsored
SBCF SEACOAST BANKIN10.8K shares0.00%2025-09-302025-11-14history
GOOGL ALPHABET INC1.3K shares4.56%2025-09-302025-11-14history
PEBBLEBRK HOTEL PEBBLEBRK HOTEL300.0K shares0.00%2025-09-302025-11-14history
SKE SKEENA14.5K shares38.10%2025-09-302025-11-14history
FBTC FIDELITY WISEBTC2.6K shares0.00%2025-09-302025-11-14history
AMZN AMAZON.COM1.2K shares2.40%2025-09-302025-11-14history
QQQ INV QQQ TRUST359 shares66.20%2025-09-302025-11-14history
FRAF FRANKLIN FINANC4.4K shares0.00%2025-09-302025-11-14history
Sponsored
ALB-PA ALBEMARLE CORP5.1K shares0.00%2025-09-302025-11-14history
JCI JOHNSON CONTROL1.7K shares-5.97%2025-09-302025-11-14history
IBM INTL BUS MACHINE611 shares0.00%2025-09-302025-11-14history
GLD SPDR GOLD TRUST456 shares15.44%2025-09-302025-11-14history
EBMT EAGLE BANCORP9.0K shares-52.63%2025-09-302025-11-14history
DUK DUK ENRGY1.2K shares12.25%2025-09-302025-11-14history
XOM EXXON MOBIL1.3K shares5.55%2025-09-302025-11-14history
TSM TAIWAN SEMICOND504 shares-11.58%2025-09-302025-11-14history
Sponsored
SCHF SCHWAB INTL EQUI6.0K shares0.00%2025-09-302025-11-14history
MOTG VE GLBL WIDE MT2.9K shares0.00%2025-09-302025-11-14history
HL HECLA MINING CO10.5K sharesnew addition2025-09-302025-11-14history
HALOZYME THERAP HALOZYME THERAP110.0K shares0.00%2025-09-302025-11-14history
GREENBRIER COS GREENBRIER COS117.0K shares0.00%2025-09-302025-11-14history
IWS IS RUS MID VALU886 shares0.00%2025-09-302025-11-14history
SO SOUTHERN CO1.2K sharesnew addition2025-09-302025-11-14history
RSP INVESCO S&P 500560 shares0.00%2025-09-302025-11-14history
Sponsored
LOW LOWE'S COS INC420 sharesnew addition2025-09-302025-11-14history
META META PLATFORMS141 sharesnew addition2025-09-302025-11-14history

Call Option Holdings
No call option holdings data available

Put Option Holdings
MICROSOFT CORP Put PutMICROSOFT CORP1.7K sharesnew addition2025-09-302025-11-14history
APPLE INC Put PutAPPLE INC290 sharesnew addition2025-09-302025-11-14history