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CIK: 0001353098
Total reported value
$385.0M
$385.0M
111 檔
13.3%
During the Q3 2024 filing period, Cutler Capital Management, LLC (CIK: 0001353098) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $385.0M across 111 reported positions.
Cutler Capital Management, LLC executed strategic sector rebalancing during Q3 2024, establishing 5 new positions while fully exiting 5 holdings and trimming 32 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MET | Metlife Inc | Stock-Financials | 4.86% | +0.41% | -3.13% | |
| 2 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 4.22% | -1.82% | -0.58% | |
| 3 | TSBK | Timberland Bancorp Inc | Stock-Other | 3.21% | +0.22% | -0.13% | |
| 4 | EXSR | Exchange Bank Santa Rosa Cal | Stock-Other | 2.94% | +0.23% | — | |
| 5 | SBFG | Sb Financial Group Inc | Stock-Other | 2.90% | +0.33% | -1.05% | |
| 6 | BG | Bunge Global SA | Stock-Consumer Staples | 2.79% | -0.57% | +1.38% | |
| 7 | ET | Energy Transfer LP | Stock-Energy | 2.59% | -0.25% | -0.22% | |
| 8 | SHEL | Shell Plc-adr | Stock-Energy | 2.56% | -0.58% | +0.98% | |
| 9 | PFE | Pfizer Inc | Stock-Healthcare | 2.48% | -0.36% | +2.36% | |
| 10 | FBIZ | First Business Financial Ser | Stock-Other | 2.47% | +0.28% | — | |
| 11 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.47% | -0.06% | -0.49% | |
| 12 | ✓ | Stock-Other | 2.41% | — | — | ||
| 13 | PKBK | Parke Bancorp Inc | Stock-Other | 2.29% | +0.27% | +0.00% | |
| 14 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 2.23% | -0.41% | +7.05% | |
| 15 | ✓ | Stock-Other | 1.99% | — | — | ||
| 16 | VTRS | Viatris Inc | Stock-Healthcare | 1.94% | +0.18% | -0.32% | |
| 17 | ✓ | Hci Group Inc | Stock-Other | 1.85% | — | — | |
| 18 | VICI | Vici Properties Inc | Stock-Real Estate | 1.83% | -0.11% | -0.01% | |
| 19 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.79% | +0.03% | -1.13% | |
| 20 | ✓ | Stock-Other | 1.66% | — | — | ||
| 21 | ✓ | Stock-Other | 1.63% | — | — | ||
| 22 | LFGP | Ledyard Financial Group Inc | Stock-Other | 1.60% | +0.04% | -0.46% | |
| 23 | GMREUSD | Global Medical Reit Inc | Stock-Other | 1.57% | — | +2.98% | |
| 24 | ✓ | Stock-Other | 1.43% | — | — | ||
| 25 | ALRS | Alerus Financial CORP | Stock-Other | 1.29% | +0.22% | — | |
| 26 | SFL | SFL Corporation Ltd. | Stock-Other | 1.28% | -0.12% | +52.72% | |
| 27 | APLE | Apple Hospitality Reit Inc | Stock-Real Estate | 1.27% | +0.37% | +9.58% | |
| 28 | FXNC | First National Corp/va | Stock-Other | 1.25% | +0.10% | — | |
| 29 | CNH | CNH Industrial N.V. | Stock-Industrials | 1.24% | -0.01% | +33.03% | |
| 30 | BMBN | Benchmark Bankshares Inc | Stock-Other | 1.22% | +0.23% | +2.81% | |
| 31 | BORT | Bank Of Botetourt Buchanan V | Stock-Other | 1.21% | +0.13% | — | |
| 32 | CTO | Cto Realty Growth Inc | Stock-Other | 1.18% | +0.34% | +5.63% | |
| 33 | CPKF | Chesapeake Finl Shs Inc | Stock-Other | 1.18% | +0.13% | — | |
| 34 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.13% | -0.32% | +4.22% | |
| 35 | ✓ | Cmnty Wst Banc | Stock-Other | 1.10% | — | -1.45% | |
| 36 | FMBM | F & M Bank CORP | Stock-Other | 1.09% | +0.15% | +0.02% | |
| 37 | PTBS | Potomac Bancshares Inc | Stock-Other | 1.03% | +0.21% | +0.82% | |
| 38 | ENR | Energizer Holdings Inc | Stock-Other | 1.02% | +0.21% | +7.96% | |
| 39 | ✓ | Stock-Other | 0.96% | — | — | ||
| 40 | CSBB | Csb Bancorp Inc | Stock-Other | 0.95% | -0.03% | — | |
| 41 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.91% | — | -3.20% | |
| 42 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 0.89% | -0.04% | +0.29% | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.87% | +0.11% | +21.98% | |
| 44 | AIG | American International Group | Stock-Financials | 0.84% | -0.03% | — | |
| 45 | MNSB | Mainstreet Bancshares Inc | Stock-Other | 0.83% | — | — | |
| 46 | MFGI | Merchants Financial Group In | Stock-Other | 0.82% | +0.16% | +26.37% | |
| 47 | ✓ | Duke Energy | Stock-Other | 0.81% | — | — | |
| 48 | SOBS | Solvay Bank Solvay N Y | Stock-Other | 0.81% | +0.03% | -2.20% | |
| 49 | ABCB | Ameris Bancorp | Stock-Financials | 0.80% | +0.05% | -2.37% | |
| 50 | ✓ | Ford Motor Co | Stock-Other | 0.74% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SBFG | Sb Financial Group Inc | +0.7% | -1.05% | Trim |
| 2 | PFIS | Peoples Financial Services | +0.5% | NEW | New buy |
| 3 | AEM | Agnico Eagle Mines LTD | +0.4% | -0.58% | Trim |
| 4 | CNH | CNH Industrial N.V. | +0.3% | +33.03% | Add |
| 5 | FBIZ | First Business Financial Ser | +0.3% | — | Unchanged |
| 6 | FMBM | F & M Bank CORP | +0.3% | +0.02% | Add |
| 7 | GTLS 6.75 12-15-25 BBond | Chart Industries Inc | +0.2% | NEW | New buy |
| 8 | PKBK | Parke Bancorp Inc | +0.2% | +0.00% | Add |
| 9 | SFL | SFL Corporation Ltd. | +0.2% | +52.72% | Add |
| 10 | SOBS | Solvay Bank Solvay N Y | +0.2% | -2.20% | Trim |
| 11 | MET | Metlife Inc | +0.2% | -3.13% | Trim |
| 12 | MFGI | Merchants Financial Group In | +0.1% | +26.37% | Add |
| 13 | FLG 6 11-01-51Bond | Flagstar Bank NA | +0.1% | — | Unchanged |
| 14 | SIRI 3.75 03-15-28Bond | Sirius Xm Holdings | +0.1% | +80.00% | Add |
| 15 | EXSR | Exchange Bank Santa Rosa Cal | +0.1% | — | Unchanged |
| 16 | VOO | Vanguard S&p 500 ETF | +0.1% | +21.98% | Add |
| 17 | WY | Weyerhaeuser Co | +0.1% | -1.13% | Trim |
| 18 | VICI | Vici Properties Inc | +0.1% | -0.01% | Trim |
| 19 | MOAT | Vaneck Morningstar Wide Moat | +0.1% | +11.62% | Add |
| 20 | PPL 2.875 03-15-28Bond | Ppl Capital Funding Inc | +0.1% | +3.61% | Add |
| 21 | ALRS | Alerus Financial CORP | +0.1% | — | Unchanged |
| 22 | ABCB | Ameris Bancorp | +0.1% | -2.37% | Trim |
| 23 | FISI | Financial Institutions Inc | +0.1% | — | Unchanged |
| 24 | FCCO | First Community CORP | +0.1% | — | Unchanged |
| 25 | GDX | Vaneck Gold Miners ETF | +0.1% | +11.30% | Add |
| 26 | FXNC | First National Corp/va | +0.1% | — | Unchanged |
| 27 | ENR | Energizer Holdings Inc | +0.1% | +7.96% | Add |
| 28 | ALB 7.25 03-01-27Bond | Albemarle CORP | +0.1% | +54.71% | Add |
| 29 | CTO | Cto Realty Growth Inc | 0% | +5.63% | Add |
| 30 | BORT | Bank Of Botetourt Buchanan V | 0% | — | Unchanged |
| 31 | CPKF | Chesapeake Finl Shs Inc | 0% | — | Unchanged |
| 32 | BANC | Banc Of California Inc | 0% | +7.32% | Add |
| 33 | LOW | Lowe's Cos Inc | 0% | NEW | New buy |
| 34 | RSP | Invesco S&p 500 Equal Weight | 0% | NEW | New buy |
| 35 | WBD | Warner Bros Discovery Inc | 0% | NEW | New buy |
| 36 | TSBK | Timberland Bancorp Inc | 0% | -0.13% | Trim |
| 37 | VZ | Verizon Communications Inc | 0% | +4.22% | Add |
| 38 | EBMT | Eagle Bancorp Montana Inc | 0% | — | Unchanged |
| 39 | CLVT | Clarivate Plc | 0% | -0.30% | Trim |
| 40 | CZBT | Citizens Bancorp Of Virginia | 0% | +8.58% | Add |
| 41 | SSBUSD | Southstate Bank CORP | 0% | — | Unchanged |
| 42 | KIM 7.25 PERP NBond | Kimco Realty CORP | 0% | -0.76% | Trim |
| 43 | GMREUSD | Global Medical Reit Inc | 0% | +2.98% | Add |
| 44 | T | At&t Inc | 0% | -0.47% | Trim |
| 45 | KR | Kroger Co | 0% | +24.09% | Add |
| 46 | APLE | Apple Hospitality Reit Inc | 0% | +9.58% | Add |
| 47 | NRG 2.75 06-01-48Bond | Nrg Energy Inc | 0% | -1.11% | Trim |
| 48 | MTB | M & T Bank CORP | 0% | — | Unchanged |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 50 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
According to official SEC Form 13F filings, Cutler Capital Management, LLC reported a total U.S. public equity portfolio value of $385.0M across 111 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MET, AEM, TSBK) accounted for 13.3% of total reported equity market value during Q3 2024.
Top New Position Initiated
PFIS
市值: $1.4M
Top Position Liquidated / Trimmed
JAZZ 1.5 08-15-24
前期市值: $1.5M
During Q3 2024, Cutler Capital Management, LLC's top holdings by market value included MET (4.9%)、AEM (4.2%)、TSBK (3.2%). The largest single position, MET, represented 4.9% of total portfolio value.
In Q3 2024, Cutler Capital Management, LLC made 74 total portfolio adjustments, initiating 5 new buys, adding to 32 positions, trimming 32 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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