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CIK: 0001353098
Total reported value
$385.0M
$385.0M
117 檔
13.2%
According to the latest 13F quarterly dataset, Cutler Capital Management, LLC managed an equity portfolio of $385.0M at the end of Q4 2024, spanning 117 distinct U.S. exchange-listed positions.
Cutler Capital Management, LLC executed strategic sector rebalancing during Q4 2024, establishing 12 new positions while fully exiting 6 holdings and trimming 43 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MET | Metlife Inc | Stock-Financials | 4.73% | +0.41% | -0.36% | |
| 2 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 3.85% | -1.82% | -4.44% | |
| 3 | TSBK | Timberland Bancorp Inc | Stock-Other | 3.18% | +0.22% | -0.39% | |
| 4 | ET | Energy Transfer LP | Stock-Energy | 3.01% | -0.25% | -3.20% | |
| 5 | ✓ | Stock-Other | 2.91% | — | — | ||
| 6 | EXSR | Exchange Bank Santa Rosa Cal | Stock-Other | 2.87% | +0.23% | -0.26% | |
| 7 | SBFG | Sb Financial Group Inc | Stock-Other | 2.86% | +0.33% | -1.65% | |
| 8 | FBIZ | First Business Financial Ser | Stock-Other | 2.47% | +0.28% | -0.20% | |
| 9 | SHEL | Shell Plc-adr | Stock-Energy | 2.42% | -0.58% | +0.81% | |
| 10 | ✓ | Stock-Other | 2.34% | — | -0.31% | ||
| 11 | PFE | Pfizer Inc | Stock-Healthcare | 2.28% | -0.36% | +1.71% | |
| 12 | BG | Bunge Global SA | Stock-Consumer Staples | 2.23% | -0.57% | +0.70% | |
| 13 | PKBK | Parke Bancorp Inc | Stock-Other | 2.21% | +0.27% | -0.19% | |
| 14 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 2.19% | -0.41% | +0.92% | |
| 15 | ✓ | Stock-Other | 2.04% | — | +22.72% | ||
| 16 | VTRS | Viatris Inc | Stock-Healthcare | 2.02% | +0.18% | -1.35% | |
| 17 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.01% | -0.06% | -5.65% | |
| 18 | ✓ | Stock-Other | 1.92% | — | — | ||
| 19 | LFGP | Ledyard Financial Group Inc | Stock-Other | 1.75% | +0.04% | -0.27% | |
| 20 | VICI | Vici Properties Inc | Stock-Real Estate | 1.67% | -0.11% | +5.63% | |
| 21 | FXNC | First National Corp/va | Stock-Other | 1.62% | +0.10% | — | |
| 22 | BMBN | Benchmark Bankshares Inc | Stock-Other | 1.49% | +0.23% | +1.46% | |
| 23 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.49% | +0.03% | +1.16% | |
| 24 | ✓ | Stock-Other | 1.45% | — | -0.78% | ||
| 25 | APLE | Apple Hospitality Reit Inc | Stock-Real Estate | 1.44% | +0.37% | +10.82% | |
| 26 | ✓ | Stock-Other | 1.29% | — | -5.74% | ||
| 27 | CNH | CNH Industrial N.V. | Stock-Industrials | 1.28% | -0.01% | +3.28% | |
| 28 | SFL | SFL Corporation Ltd. | Stock-Other | 1.24% | -0.12% | +11.91% | |
| 29 | CTO | Cto Realty Growth Inc | Stock-Other | 1.23% | +0.34% | +2.04% | |
| 30 | GMREUSD | Global Medical Reit Inc | Stock-Other | 1.21% | — | +0.31% | |
| 31 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.21% | -0.32% | +22.22% | |
| 32 | BORT | Bank Of Botetourt Buchanan V | Stock-Other | 1.17% | +0.13% | -0.48% | |
| 33 | CPKF | Chesapeake Finl Shs Inc | Stock-Other | 1.16% | +0.13% | — | |
| 34 | ✓ | Hci Group Inc | Stock-Other | 1.11% | — | -43.31% | |
| 35 | CWBC | Community West Bancshares | Stock-Other | 1.09% | +0.11% | — | |
| 36 | ENR | Energizer Holdings Inc | Stock-Other | 1.07% | +0.21% | -2.37% | |
| 37 | PTBS | Potomac Bancshares Inc | Stock-Other | 1.07% | +0.21% | +0.31% | |
| 38 | ALRS | Alerus Financial CORP | Stock-Other | 1.06% | +0.22% | — | |
| 39 | ✓ | Stock-Other | 1.05% | — | -0.81% | ||
| 40 | FMBM | F & M Bank CORP | Stock-Other | 0.94% | +0.15% | — | |
| 41 | CSBB | Csb Bancorp Inc | Stock-Other | 0.94% | -0.03% | +0.93% | |
| 42 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 0.91% | -0.04% | -2.28% | |
| 43 | ✓ | Stock-Other | 0.91% | — | — | ||
| 44 | AIG | American International Group | Stock-Financials | 0.83% | -0.03% | +0.31% | |
| 45 | MFGI | Merchants Financial Group In | Stock-Other | 0.82% | +0.16% | +1.30% | |
| 46 | ✓ | Ford Motor Co | Stock-Other | 0.79% | — | +9.97% | |
| 47 | ✓ | Duke Energy | Stock-Other | 0.77% | — | -0.46% | |
| 48 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.76% | — | +4.09% | |
| 49 | ABCB | Ameris Bancorp | Stock-Financials | 0.74% | +0.05% | -6.89% | |
| 50 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.71% | +0.05% | +5.93% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CTO 3.875 04-15-25 *Bond | Cto Realty Growth Inc | +2.9% | NEW | New buy |
| 2 | CWBC | Community West Bancshares | +1.1% | NEW | New buy |
| 3 | GES 3.75 04-15-28Bond | Guess Inc | +0.9% | NEW | New buy |
| 4 | ET | Energy Transfer LP | +0.4% | -3.20% | Trim |
| 5 | JAZZ 2 06-15-26Bond | Jazz Investments I LTD | +0.4% | — | Add |
| 6 | FXNC | First National Corp/va | +0.4% | — | Unchanged |
| 7 | BMBN | Benchmark Bankshares Inc | +0.3% | +1.46% | Add |
| 8 | VSH 2.25 09-15-30Bond | Vishay Intertechnology | +0.3% | NEW | New buy |
| 9 | INVA 2.125 03-15-28Bond | Innoviva Inc | +0.2% | NEW | New buy |
| 10 | APLE | Apple Hospitality Reit Inc | +0.2% | +10.82% | Add |
| 11 | SIRI 3.75 03-15-28Bond | Sirius Xm Holdings | +0.2% | — | Add |
| 12 | ORCL | Oracle CORP | +0.2% | NEW | New buy |
| 13 | LFGP | Ledyard Financial Group Inc | +0.2% | -0.27% | Trim |
| 14 | EEFT 0.75 03-15-49Bond | Euronet Worldwide Inc | +0.2% | — | Add |
| 15 | SLB | Slb LTD | +0.1% | NEW | New buy |
| 16 | ABNB 0 03-15-26Bond | Airbnb Inc | +0.1% | — | Add |
| 17 | FWONK 2.25 08-15-27Bond | Liberty Media CORP | +0.1% | — | Trim |
| 18 | VTRS | Viatris Inc | +0.1% | -1.35% | Trim |
| 19 | VZ | Verizon Communications Inc | +0.1% | +22.22% | Add |
| 20 | GTLS 6.75 12-15-25 BBond | Chart Industries Inc | +0.1% | — | Unchanged |
| 21 | FCCO | First Community CORP | +0.1% | — | Unchanged |
| 22 | JPM | Jpmorgan Chase & Co | +0.1% | +137.60% | Add |
| 23 | VSH 2.25 06-15-25Bond | Vishay Intertechnology | +0.1% | NEW | New buy |
| 24 | ENR | Energizer Holdings Inc | +0.1% | -2.37% | Trim |
| 25 | CTO | Cto Realty Growth Inc | +0.1% | +2.04% | Add |
| 26 | F 0 03-15-26Bond | Ford Motor Company | +0.1% | — | Add |
| 27 | CNH | CNH Industrial N.V. | 0% | +3.28% | Add |
| 28 | PTBS | Potomac Bancshares Inc | 0% | +0.31% | Add |
| 29 | DUK | Duke Energy CORP | 0% | NEW | New buy |
| 30 | XOM | Exxon Mobil CORP | 0% | NEW | New buy |
| 31 | AGI | Alamos Gold Inc-class A | 0% | NEW | New buy |
| 32 | QQQ | Invesco Qqq Trust Series 1 | 0% | NEW | New buy |
| 33 | MSFT | Microsoft CORP | 0% | +22.50% | Add |
| 34 | ACI | Albertsons Cos Inc - Class A | 0% | -2.28% | Trim |
| 35 | FISI | Financial Institutions Inc | 0% | — | Unchanged |
| 36 | MTB | M & T Bank CORP | 0% | +4.78% | Add |
| 37 | BANC | Banc Of California Inc | 0% | — | Unchanged |
| 38 | PFIS | Peoples Financial Services | 0% | -5.22% | Trim |
| 39 | T | At&t Inc | 0% | -0.60% | Trim |
| 40 | HWC | Hancock Whitney CORP | 0% | — | Unchanged |
| 41 | SPOT 0 03-15-26Bond | Spotify USA Inc | 0% | — | Unchanged |
| 42 | KR | Kroger Co | 0% | — | Unchanged |
| 43 | EXPE 0 02-15-26Bond | Expedia Group Inc | 0% | — | Unchanged |
| 44 | FBIZ | First Business Financial Ser | — | -0.20% | Trim |
| 45 | MFGI | Merchants Financial Group In | — | +1.30% | Add |
| 46 | QABA | First Trust Nasdaq Aba Cbif | — | -0.92% | Trim |
| 47 | GOOGL | Alphabet Inc-cl A | — | — | Unchanged |
| 48 | GBX 2.875 04-15-28Bond | Greenbrier Cos Inc | — | — | Unchanged |
| 49 | IUSV | Ishares Core S&p U.s. Value | — | — | Unchanged |
| 50 | SSBUSD | Southstate Bank CORP | — | — | 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 117 disclosed positions in Q4 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 13.2% of total reported equity market value during Q4 2024.
Top New Position Initiated
CTO 3.875 04-15-25 *
市值: $8.4M
Top Position Liquidated / Trimmed
CMNTY WST BANC
前期市值: $3.1M
During Q4 2024, Cutler Capital Management, LLC's top holdings by market value included MET (4.7%)、AEM (3.9%)、TSBK (3.2%). The largest single position, MET, represented 4.7% of total portfolio value.
In Q4 2024, Cutler Capital Management, LLC made 91 total portfolio adjustments, initiating 12 new buys, adding to 30 positions, trimming 43 holdings, and fully liquidating 6 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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