Sponsored
The Analysis of Cutler Capital Management, LLC's Holdings & P&L
Currently, Cutler Capital Management, LLC holds 114 types of securities in its portfolio with a total value $362.1M. In the most recent quarter, they have increased their positions in BAC-PL (+3.4K shares, valued at $4.0M), N/A (+54.1K shares, valued at $2.5M), N/A (+2.3M shares, valued at $2.4M); decreased their positions in N/A (-3.1M shares, valued at $3.8M), N/A (-29.1K shares, valued at $1.1M), AEM (-1.5K shares, valued at $307.7K); initiated new positions in BAC-PL (+3.4K shares, valued at $4.0M), N/A (+54.1K shares, valued at $2.5M), N/A (+1.5M shares, valued at $1.5M).
1M P&L
+1.4M+0.66%
3M P&L
-3.1M-1.45%
HY P&L
+27.7M+15.15%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1Banks - Regional56.4M
29.0%
2Gold20.8M
10.7%
3N/A19.5M
10.0%
Top Industries by Stock Count
1Banks - Regional16 stocks
23.2%
2N/A16 stocks
23.2%
3Drug Manufacturers - General2 stocks
2.9%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
AEM
-1.26%AGNICO-EAGLE
Shares118.6K
Event2026-03-31
Filed2026-05-15
MET
5.80%METLIFE INC
Shares175.8K
Event2026-03-31
Filed2026-05-15
CTO
-0.63%CTO REALTY GRW
Shares659.4K
Event2026-03-31
Filed2026-05-15
TSBK
-0.21%TIMBERLAND BANC
Shares291.2K
Event2026-03-31
Filed2026-05-15
EXCHANGE BANK
-0.34%EXCHANGE BANK
Shares75.8K
Event2026-03-31
Filed2026-05-15
SHEL
-0.56%SHELL PLC
Shares110.7K
Event2026-03-31
Filed2026-05-15
BUNGE LIMITED
-0.70%BUNGE LIMITED
Shares79.4K
Event2026-03-31
Filed2026-05-15
FENY
-2.85%FIDELITY CVNGTN
Shares267.3K
Event2026-03-31
Filed2026-05-15
PKBK
0.31%PARKE BANCORP
Shares317.4K
Event2026-03-31
Filed2026-05-15
FBIZ
0.52%FIRST BUSINESS
Shares154.6K
Event2026-03-31
Filed2026-05-15
SBFG
-0.22%SB FINANCIAL
Shares390.1K
Event2026-03-31
Filed2026-05-15
SIRIUS XM HLDNGS
47.77%SIRIUS XM HLDNGS
Shares7.2M
Event2026-03-31
Filed2026-05-15
ET
1.05%ENERGY TRANSFER
Shares377.2K
Event2026-03-31
Filed2026-05-15
PPL CAPITAL
-1.51%PPL CAPITAL
Shares6.2M
Event2026-03-31
Filed2026-05-15
VZ
2.63%VERIZON COMM
Shares141.4K
Event2026-03-31
Filed2026-05-15
MERCK&CO INC
-0.23%MERCK&CO INC
Shares58.4K
Event2026-03-31
Filed2026-05-15
PFE
-0.38%PFIZER INC
Shares248.8K
Event2026-03-31
Filed2026-05-15
INNOVIVA INC
-0.86%INNOVIVA INC
Shares6.3M
Event2026-03-31
Filed2026-05-15
PROGRESS SOFTWARE
52.58%PROGRESS SOFTWARE
Shares7.5M
Event2026-03-31
Filed2026-05-15
BENCHMARK BANK
0.12%BENCHMARK BANK
Shares173.1K
Event2026-03-31
Filed2026-05-15
VTRS
-0.28%VIATRIS INC
Shares456.3K
Event2026-03-31
Filed2026-05-15
BANK BOTETOURT
10.30%BANK BOTETOURT
Shares122.5K
Event2026-03-31
Filed2026-05-15
LEDYARD FINAN
-0.13%LEDYARD FINAN
Shares335.7K
Event2026-03-31
Filed2026-05-15
CHESPKE FINAN
0.00%CHESPKE FINAN
Shares178.5K
Event2026-03-31
Filed2026-05-15
CHIRON RL ESTTE
11.09%CHIRON RL ESTTE
Shares172.2K
Event2026-03-31
Filed2026-05-15
VICI
8.37%VICI PRPTY
Shares202.7K
Event2026-03-31
Filed2026-05-15
FXNC
0.49%FIRST NATL VA
Shares204.1K
Event2026-03-31
Filed2026-05-15
KIMCO REALTY
-0.06%KIMCO REALTY
Shares89.9K
Event2026-03-31
Filed2026-05-15
POTOMAC BANC
0.17%POTOMAC BANC
Shares231.0K
Event2026-03-31
Filed2026-05-15
MERCHANTS FINL
0.87%MERCHANTS FINL
Shares127.0K
Event2026-03-31
Filed2026-05-15
NORTHERN OIL
40.57%NORTHERN OIL
Shares4.0M
Event2026-03-31
Filed2026-05-15
WY
4.85%WEYERHAEUSER
Shares174.1K
Event2026-03-31
Filed2026-05-15
CSB BANCORP
-0.65%CSB BANCORP
Shares66.6K
Event2026-03-31
Filed2026-05-15
F&M BANK CORP
0.00%F&M BANK CORP
Shares135.9K
Event2026-03-31
Filed2026-05-15
BAC-PL
NewBANK AMERICA CORP
Shares3.4K
Event2026-03-31
Filed2026-05-15
FSBH CORP
14.29%FSBH CORP
Shares240.0K
Event2026-03-31
Filed2026-05-15
CMNTY WST BANC
-0.15%CMNTY WST BANC
Shares162.6K
Event2026-03-31
Filed2026-05-15
SFL
-1.05%SFL CORP LTD
Shares330.9K
Event2026-03-31
Filed2026-05-15
MOAT
20.12%VE WIDE MOAT
Shares36.8K
Event2026-03-31
Filed2026-05-15
APLE
3.58%APPLE HOPTLY
Shares300.7K
Event2026-03-31
Filed2026-05-15
ALRS
-1.11%ALERUS FINAN
Shares136.5K
Event2026-03-31
Filed2026-05-15
JAZZ INVEST
-54.72%JAZZ INVEST
Shares2.6M
Event2026-03-31
Filed2026-05-15
LIBERTY MEDIA
-2.13%LIBERTY MEDIA
Shares2.3M
Event2026-03-31
Filed2026-05-15
ACI
2.01%ALBERTSONS COS
Shares149.7K
Event2026-03-31
Filed2026-05-15
SLB
-0.80%SCHLUMBERGER
Shares49.1K
Event2026-03-31
Filed2026-05-15
LXP INDUSTRIAL
NewLXP INDUSTRIAL
Shares54.1K
Event2026-03-31
Filed2026-05-15
ABCB
-4.78%AMERIS BANCORP
Shares31.9K
Event2026-03-31
Filed2026-05-15
AIG
0.61%AMERICAN INTL
Shares33.0K
Event2026-03-31
Filed2026-05-15
ENR
24.95%ENERGIZER HLDNG
Shares149.9K
Event2026-03-31
Filed2026-05-15
HCI
-1.24%HCI GROUP INC
Shares15.1K
Event2026-03-31
Filed2026-05-15
BBT
11.64%BEACON FINANCIAL
Shares77.2K
Event2026-03-31
Filed2026-05-15
FCCO
0.00%FIRST CMNTY SC
Shares76.5K
Event2026-03-31
Filed2026-05-15
FLAGSTAR FNCL
-34.15%FLAGSTAR FNCL
Shares56.1K
Event2026-03-31
Filed2026-05-15
NOG
138.22%NORTHERN OIL
Shares73.6K
Event2026-03-31
Filed2026-05-15
WINNEBAGO INDS
311.40%WINNEBAGO INDS
Shares2.3M
Event2026-03-31
Filed2026-05-15
GDX
-5.47%VE GOLD MINERS
Shares22.1K
Event2026-03-31
Filed2026-05-15
VGRD S&P 500
19.66%VGRD S&P 500
Shares3.2K
Event2026-03-31
Filed2026-05-15
CNH
-0.37%CNH INDUSTRIAL
Shares169.9K
Event2026-03-31
Filed2026-05-15
T
-0.16%AT&T INC
Shares62.3K
Event2026-03-31
Filed2026-05-15
AMPHASTAR PHARMA
-1.27%AMPHASTAR PHARMA
Shares1.9M
Event2026-03-31
Filed2026-05-15
TSN
-0.37%TYSON FOODS
Shares27.0K
Event2026-03-31
Filed2026-05-15
ETSY INC BOND
-2.62%ETSY INC BOND
Shares1.9M
Event2026-03-31
Filed2026-05-15
HAEMONETICS CORP
50.86%HAEMONETICS CORP
Shares1.8M
Event2026-03-31
Filed2026-05-15
FISI
0.00%FINANCIAL INST
Shares49.4K
Event2026-03-31
Filed2026-05-15
PFIS
0.00%PEOPLES FIN SERV
Shares28.7K
Event2026-03-31
Filed2026-05-15
CHEESECAKE FACTORY INC
NewCHEESECAKE FACTORY INC
Shares1.5M
Event2026-03-31
Filed2026-05-15
LCI INDS CONV
-2.70%LCI INDS CONV
Shares1.4M
Event2026-03-31
Filed2026-05-15
PACIRA BIOSCIENCE
-1.34%PACIRA BIOSCIENCE
Shares1.5M
Event2026-03-31
Filed2026-05-15
BANC
1.02%BANC CALIFORNIA
Shares79.5K
Event2026-03-31
Filed2026-05-15
SOLVAY BANK
-0.38%SOLVAY BANK
Shares37.5K
Event2026-03-31
Filed2026-05-15
CITIZENS BANC VA
12.97%CITIZENS BANC VA
Shares28.5K
Event2026-03-31
Filed2026-05-15
IAT
28.57%ISHARES US REGIO
Shares18.0K
Event2026-03-31
Filed2026-05-15
STARWOOD PPTY
-2.67%STARWOOD PPTY
Shares910.0K
Event2026-03-31
Filed2026-05-15
WIW
2.12%WESTERN OPP FUND
Shares106.1K
Event2026-03-31
Filed2026-05-15
VGM
0.00%INVESCO MUNI
Shares86.1K
Event2026-03-31
Filed2026-05-15
VISHAY INTERT
-3.53%VISHAY INTERT
Shares820.0K
Event2026-03-31
Filed2026-05-15
HWC
0.00%HANCOCK WHITNEY
Shares10.9K
Event2026-03-31
Filed2026-05-15
IFF
-1.48%INTL FLAVORS
Shares9.5K
Event2026-03-31
Filed2026-05-15
MTB
0.00%M&T BANK CORP
Shares3.2K
Event2026-03-31
Filed2026-05-15
BERKSHIRE HATHA
0.00%BERKSHIRE HATHA
Shares1.3K
Event2026-03-31
Filed2026-05-15
MSFT
0.00%MICROSOFT CORP
Shares1.6K
Event2026-03-31
Filed2026-05-15
QABA
18.87%FT NAS CMTY BNK
Shares10.2K
Event2026-03-31
Filed2026-05-15
SOUTHSTATE CORP
0.56%SOUTHSTATE CORP
Shares5.8K
Event2026-03-31
Filed2026-05-15
AGI
-5.25%ALAMOS GOLD
Shares10.8K
Event2026-03-31
Filed2026-05-15
IUSV
0.00%IS S&P US VALUE
Shares4.5K
Event2026-03-31
Filed2026-05-15
ORCL
0.00%ORACLE CORP
Shares3.0K
Event2026-03-31
Filed2026-05-15
ABBV
0.00%ABBVIE INC
Shares1.9K
Event2026-03-31
Filed2026-05-15
KR
-3.88%KROGER CO COM
Shares5.0K
Event2026-03-31
Filed2026-05-15
SKEENA
-13.94%SKEENA
Shares11.9K
Event2026-03-31
Filed2026-05-15
JPM
0.00%JPMORGAN CHASE
Shares1.2K
Event2026-03-31
Filed2026-05-15
ALB-PA
-8.78%ALBEMARLE CORP
Shares4.7K
Event2026-03-31
Filed2026-05-15
ALPHABET INC
0.00%ALPHABET INC
Shares1.1K
Event2026-03-31
Filed2026-05-15
SEACOAST BANKIN
0.00%SEACOAST BANKIN
Shares10.8K
Event2026-03-31
Filed2026-05-15
SPY
-2.43%SPDR S&P 500
Shares481
Event2026-03-31
Filed2026-05-15
ES
-37.05%EVERSOURCE
Shares4.2K
Event2026-03-31
Filed2026-05-15
PEBBLEBRK HOTEL
0.00%PEBBLEBRK HOTEL
Shares300.0K
Event2026-03-31
Filed2026-05-15
FFSM
0.49%FIDELITY FNDMNTL
Shares8.1K
Event2026-03-31
Filed2026-05-15
FRAF
0.00%FRANKLIN FINANC
Shares4.4K
Event2026-03-31
Filed2026-05-15
XOM
0.00%EXXON MOBIL
Shares1.3K
Event2026-03-31
Filed2026-05-15
AMZN
0.00%AMAZON.COM
Shares1.0K
Event2026-03-31
Filed2026-05-15
GLD
0.00%SPDR GOLD TRUST
Shares456
Event2026-03-31
Filed2026-05-15
HL
0.00%HECLA MINING CO
Shares10.0K
Event2026-03-31
Filed2026-05-15
EBMT
0.00%EAGLE BANCORP
Shares9.0K
Event2026-03-31
Filed2026-05-15
DUK ENRGY
0.00%DUK ENRGY
Shares1.2K
Event2026-03-31
Filed2026-05-15
TSM
-9.72%TAIWAN SEMICOND
Shares455
Event2026-03-31
Filed2026-05-15
IBM
0.00%INTL BUS MACHINE
Shares611
Event2026-03-31
Filed2026-05-15
SLV
-14.19%ISHARES SILVER
Shares2.0K
Event2026-03-31
Filed2026-05-15
GREENBRIER COS
0.00%GREENBRIER COS
Shares117.0K
Event2026-03-31
Filed2026-05-15
INV QQQ TRUST
-40.78%INV QQQ TRUST
Shares228
Event2026-03-31
Filed2026-05-15
HALOZYME THERAP
0.00%HALOZYME THERAP
Shares110.0K
Event2026-03-31
Filed2026-05-15
LOW
12.62%LOWE'S COS INC
Shares473
Event2026-03-31
Filed2026-05-15
MOTG
0.00%VE GLBL WIDE MT
Shares2.9K
Event2026-03-31
Filed2026-05-15
ALPHABET INC
0.00%ALPHABET INC
Shares375
Event2026-03-31
Filed2026-05-15
JCI
-48.39%JOHNSON CONTROL
Shares800
Event2026-03-31
Filed2026-05-15
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
AAPL Put
0.00%APPLE INC
Shares17.5K
Event2026-03-31
Filed2026-05-15
MICROSOFT CORP Put
-90.00%MICROSOFT CORP
Shares9.0K
Event2026-03-31
Filed2026-05-15