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%
Stock Holdings
AEM
AGNICO-EAGLE
-1.26%
Shares118.6K
Event2026-03-31
Filed2026-05-15
MET
METLIFE INC
5.80%
Shares175.8K
Event2026-03-31
Filed2026-05-15
CTO
CTO REALTY GRW
-0.63%
Shares659.4K
Event2026-03-31
Filed2026-05-15
TSBK
TIMBERLAND BANC
-0.21%
Shares291.2K
Event2026-03-31
Filed2026-05-15
EXCHANGE BANK
EXCHANGE BANK
-0.34%
Shares75.8K
Event2026-03-31
Filed2026-05-15
SHEL
SHELL PLC
-0.56%
Shares110.7K
Event2026-03-31
Filed2026-05-15
BUNGE LIMITED
BUNGE LIMITED
-0.70%
Shares79.4K
Event2026-03-31
Filed2026-05-15
FENY
FIDELITY CVNGTN
-2.85%
Shares267.3K
Event2026-03-31
Filed2026-05-15
PKBK
PARKE BANCORP
0.31%
Shares317.4K
Event2026-03-31
Filed2026-05-15
FBIZ
FIRST BUSINESS
0.52%
Shares154.6K
Event2026-03-31
Filed2026-05-15
SBFG
SB FINANCIAL
-0.22%
Shares390.1K
Event2026-03-31
Filed2026-05-15
SIRIUS XM HLDNGS
SIRIUS XM HLDNGS
47.77%
Shares7.2M
Event2026-03-31
Filed2026-05-15
ET
ENERGY TRANSFER
1.05%
Shares377.2K
Event2026-03-31
Filed2026-05-15
PPL CAPITAL
PPL CAPITAL
-1.51%
Shares6.2M
Event2026-03-31
Filed2026-05-15
VZ
VERIZON COMM
2.63%
Shares141.4K
Event2026-03-31
Filed2026-05-15
MERCK&CO INC
MERCK&CO INC
-0.23%
Shares58.4K
Event2026-03-31
Filed2026-05-15
PFE
PFIZER INC
-0.38%
Shares248.8K
Event2026-03-31
Filed2026-05-15
INNOVIVA INC
INNOVIVA INC
-0.86%
Shares6.3M
Event2026-03-31
Filed2026-05-15
PROGRESS SOFTWARE
PROGRESS SOFTWARE
52.58%
Shares7.5M
Event2026-03-31
Filed2026-05-15
BENCHMARK BANK
BENCHMARK BANK
0.12%
Shares173.1K
Event2026-03-31
Filed2026-05-15
VTRS
VIATRIS INC
-0.28%
Shares456.3K
Event2026-03-31
Filed2026-05-15
BANK BOTETOURT
BANK BOTETOURT
10.30%
Shares122.5K
Event2026-03-31
Filed2026-05-15
LEDYARD FINAN
LEDYARD FINAN
-0.13%
Shares335.7K
Event2026-03-31
Filed2026-05-15
CHESPKE FINAN
CHESPKE FINAN
0.00%
Shares178.5K
Event2026-03-31
Filed2026-05-15
CHIRON RL ESTTE
CHIRON RL ESTTE
11.09%
Shares172.2K
Event2026-03-31
Filed2026-05-15
VICI
VICI PRPTY
8.37%
Shares202.7K
Event2026-03-31
Filed2026-05-15
FXNC
FIRST NATL VA
0.49%
Shares204.1K
Event2026-03-31
Filed2026-05-15
KIMCO REALTY
KIMCO REALTY
-0.06%
Shares89.9K
Event2026-03-31
Filed2026-05-15
POTOMAC BANC
POTOMAC BANC
0.17%
Shares231.0K
Event2026-03-31
Filed2026-05-15
MERCHANTS FINL
MERCHANTS FINL
0.87%
Shares127.0K
Event2026-03-31
Filed2026-05-15
NORTHERN OIL
NORTHERN OIL
40.57%
Shares4.0M
Event2026-03-31
Filed2026-05-15
WY
WEYERHAEUSER
4.85%
Shares174.1K
Event2026-03-31
Filed2026-05-15
CSB BANCORP
CSB BANCORP
-0.65%
Shares66.6K
Event2026-03-31
Filed2026-05-15
F&M BANK CORP
F&M BANK CORP
0.00%
Shares135.9K
Event2026-03-31
Filed2026-05-15
BAC-PL
BANK AMERICA CORP
New
Shares3.4K
Event2026-03-31
Filed2026-05-15
FSBH CORP
FSBH CORP
14.29%
Shares240.0K
Event2026-03-31
Filed2026-05-15
CMNTY WST BANC
CMNTY WST BANC
-0.15%
Shares162.6K
Event2026-03-31
Filed2026-05-15
SFL
SFL CORP LTD
-1.05%
Shares330.9K
Event2026-03-31
Filed2026-05-15
MOAT
VE WIDE MOAT
20.12%
Shares36.8K
Event2026-03-31
Filed2026-05-15
APLE
APPLE HOPTLY
3.58%
Shares300.7K
Event2026-03-31
Filed2026-05-15
ALRS
ALERUS FINAN
-1.11%
Shares136.5K
Event2026-03-31
Filed2026-05-15
JAZZ INVEST
JAZZ INVEST
-54.72%
Shares2.6M
Event2026-03-31
Filed2026-05-15
LIBERTY MEDIA
LIBERTY MEDIA
-2.13%
Shares2.3M
Event2026-03-31
Filed2026-05-15
ACI
ALBERTSONS COS
2.01%
Shares149.7K
Event2026-03-31
Filed2026-05-15
SLB
SCHLUMBERGER
-0.80%
Shares49.1K
Event2026-03-31
Filed2026-05-15
LXP INDUSTRIAL
LXP INDUSTRIAL
New
Shares54.1K
Event2026-03-31
Filed2026-05-15
ABCB
AMERIS BANCORP
-4.78%
Shares31.9K
Event2026-03-31
Filed2026-05-15
AIG
AMERICAN INTL
0.61%
Shares33.0K
Event2026-03-31
Filed2026-05-15
ENR
ENERGIZER HLDNG
24.95%
Shares149.9K
Event2026-03-31
Filed2026-05-15
HCI
HCI GROUP INC
-1.24%
Shares15.1K
Event2026-03-31
Filed2026-05-15
BBT
BEACON FINANCIAL
11.64%
Shares77.2K
Event2026-03-31
Filed2026-05-15
FCCO
FIRST CMNTY SC
0.00%
Shares76.5K
Event2026-03-31
Filed2026-05-15
FLAGSTAR FNCL
FLAGSTAR FNCL
-34.15%
Shares56.1K
Event2026-03-31
Filed2026-05-15
NOG
NORTHERN OIL
138.22%
Shares73.6K
Event2026-03-31
Filed2026-05-15
WINNEBAGO INDS
WINNEBAGO INDS
311.40%
Shares2.3M
Event2026-03-31
Filed2026-05-15
GDX
VE GOLD MINERS
-5.47%
Shares22.1K
Event2026-03-31
Filed2026-05-15
VGRD S&P 500
VGRD S&P 500
19.66%
Shares3.2K
Event2026-03-31
Filed2026-05-15
CNH
CNH INDUSTRIAL
-0.37%
Shares169.9K
Event2026-03-31
Filed2026-05-15
T
AT&T INC
-0.16%
Shares62.3K
Event2026-03-31
Filed2026-05-15
AMPHASTAR PHARMA
AMPHASTAR PHARMA
-1.27%
Shares1.9M
Event2026-03-31
Filed2026-05-15
TSN
TYSON FOODS
-0.37%
Shares27.0K
Event2026-03-31
Filed2026-05-15
ETSY INC BOND
ETSY INC BOND
-2.62%
Shares1.9M
Event2026-03-31
Filed2026-05-15
HAEMONETICS CORP
HAEMONETICS CORP
50.86%
Shares1.8M
Event2026-03-31
Filed2026-05-15
FISI
FINANCIAL INST
0.00%
Shares49.4K
Event2026-03-31
Filed2026-05-15
PFIS
PEOPLES FIN SERV
0.00%
Shares28.7K
Event2026-03-31
Filed2026-05-15
CHEESECAKE FACTORY INC
CHEESECAKE FACTORY INC
New
Shares1.5M
Event2026-03-31
Filed2026-05-15
LCI INDS CONV
LCI INDS CONV
-2.70%
Shares1.4M
Event2026-03-31
Filed2026-05-15
PACIRA BIOSCIENCE
PACIRA BIOSCIENCE
-1.34%
Shares1.5M
Event2026-03-31
Filed2026-05-15
BANC
BANC CALIFORNIA
1.02%
Shares79.5K
Event2026-03-31
Filed2026-05-15
SOLVAY BANK
SOLVAY BANK
-0.38%
Shares37.5K
Event2026-03-31
Filed2026-05-15
CITIZENS BANC VA
CITIZENS BANC VA
12.97%
Shares28.5K
Event2026-03-31
Filed2026-05-15
IAT
ISHARES US REGIO
28.57%
Shares18.0K
Event2026-03-31
Filed2026-05-15
STARWOOD PPTY
STARWOOD PPTY
-2.67%
Shares910.0K
Event2026-03-31
Filed2026-05-15
WIW
WESTERN OPP FUND
2.12%
Shares106.1K
Event2026-03-31
Filed2026-05-15
VGM
INVESCO MUNI
0.00%
Shares86.1K
Event2026-03-31
Filed2026-05-15
VISHAY INTERT
VISHAY INTERT
-3.53%
Shares820.0K
Event2026-03-31
Filed2026-05-15
HWC
HANCOCK WHITNEY
0.00%
Shares10.9K
Event2026-03-31
Filed2026-05-15
IFF
INTL FLAVORS
-1.48%
Shares9.5K
Event2026-03-31
Filed2026-05-15
MTB
M&T BANK CORP
0.00%
Shares3.2K
Event2026-03-31
Filed2026-05-15
BERKSHIRE HATHA
BERKSHIRE HATHA
0.00%
Shares1.3K
Event2026-03-31
Filed2026-05-15
MSFT
MICROSOFT CORP
0.00%
Shares1.6K
Event2026-03-31
Filed2026-05-15
QABA
FT NAS CMTY BNK
18.87%
Shares10.2K
Event2026-03-31
Filed2026-05-15
SOUTHSTATE CORP
SOUTHSTATE CORP
0.56%
Shares5.8K
Event2026-03-31
Filed2026-05-15
AGI
ALAMOS GOLD
-5.25%
Shares10.8K
Event2026-03-31
Filed2026-05-15
IUSV
IS S&P US VALUE
0.00%
Shares4.5K
Event2026-03-31
Filed2026-05-15
ORCL
ORACLE CORP
0.00%
Shares3.0K
Event2026-03-31
Filed2026-05-15
ABBV
ABBVIE INC
0.00%
Shares1.9K
Event2026-03-31
Filed2026-05-15
KR
KROGER CO COM
-3.88%
Shares5.0K
Event2026-03-31
Filed2026-05-15
SKEENA
SKEENA
-13.94%
Shares11.9K
Event2026-03-31
Filed2026-05-15
JPM
JPMORGAN CHASE
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-15
ALB-PA
ALBEMARLE CORP
-8.78%
Shares4.7K
Event2026-03-31
Filed2026-05-15
ALPHABET INC
ALPHABET INC
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-15
SEACOAST BANKIN
SEACOAST BANKIN
0.00%
Shares10.8K
Event2026-03-31
Filed2026-05-15
SPY
SPDR S&P 500
-2.43%
Shares481
Event2026-03-31
Filed2026-05-15
ES
EVERSOURCE
-37.05%
Shares4.2K
Event2026-03-31
Filed2026-05-15
PEBBLEBRK HOTEL
PEBBLEBRK HOTEL
0.00%
Shares300.0K
Event2026-03-31
Filed2026-05-15
FFSM
FIDELITY FNDMNTL
0.49%
Shares8.1K
Event2026-03-31
Filed2026-05-15
FRAF
FRANKLIN FINANC
0.00%
Shares4.4K
Event2026-03-31
Filed2026-05-15
XOM
EXXON MOBIL
0.00%
Shares1.3K
Event2026-03-31
Filed2026-05-15
AMZN
AMAZON.COM
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-15
GLD
SPDR GOLD TRUST
0.00%
Shares456
Event2026-03-31
Filed2026-05-15
HL
HECLA MINING CO
0.00%
Shares10.0K
Event2026-03-31
Filed2026-05-15
EBMT
EAGLE BANCORP
0.00%
Shares9.0K
Event2026-03-31
Filed2026-05-15
DUK ENRGY
DUK ENRGY
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-15
TSM
TAIWAN SEMICOND
-9.72%
Shares455
Event2026-03-31
Filed2026-05-15
IBM
INTL BUS MACHINE
0.00%
Shares611
Event2026-03-31
Filed2026-05-15
SLV
ISHARES SILVER
-14.19%
Shares2.0K
Event2026-03-31
Filed2026-05-15
GREENBRIER COS
GREENBRIER COS
0.00%
Shares117.0K
Event2026-03-31
Filed2026-05-15
INV QQQ TRUST
INV QQQ TRUST
-40.78%
Shares228
Event2026-03-31
Filed2026-05-15
HALOZYME THERAP
HALOZYME THERAP
0.00%
Shares110.0K
Event2026-03-31
Filed2026-05-15
LOW
LOWE'S COS INC
12.62%
Shares473
Event2026-03-31
Filed2026-05-15
MOTG
VE GLBL WIDE MT
0.00%
Shares2.9K
Event2026-03-31
Filed2026-05-15
ALPHABET INC
ALPHABET INC
0.00%
Shares375
Event2026-03-31
Filed2026-05-15
JCI
JOHNSON CONTROL
-48.39%
Shares800
Event2026-03-31
Filed2026-05-15

Call Option Holdings
No call option holdings data available

Put Option Holdings
AAPL Put
APPLE INC
0.00%
Shares17.5K
Event2026-03-31
Filed2026-05-15
MICROSOFT CORP Put
MICROSOFT CORP
-90.00%
Shares9.0K
Event2026-03-31
Filed2026-05-15