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CIK: 0001353098
Total reported value
$385.0M
$385.0M
117 檔
14.0%
As reported in its official Q1 2025 Form 13F filing, Cutler Capital Management, LLC's tracked investment portfolio stood at $385.0M with 117 total positions.
In Q1 2025, Cutler Capital Management, LLC displayed an active expansion posture, initiating 117 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 5.09% | -1.82% | -4.57% | |
| 2 | MET | Metlife Inc | Stock-Financials | 4.64% | +0.41% | +0.18% | |
| 3 | TSBK | Timberland Bancorp Inc | Stock-Other | 3.13% | +0.22% | -0.07% | |
| 4 | CTO 3.875 04-15-25 *Bond | Cto Realty Growth Inc | Bond | 2.94% | — | — | |
| 5 | EXSR | Exchange Bank Santa Rosa Cal | Stock-Other | 2.88% | +0.23% | — | |
| 6 | SBFG | Sb Financial Group Inc | Stock-Other | 2.84% | +0.33% | — | |
| 7 | SHEL | Shell Plc-adr | Stock-Energy | 2.83% | -0.58% | +0.21% | |
| 8 | ET | Energy Transfer LP | Stock-Energy | 2.69% | -0.25% | -5.66% | |
| 9 | FBIZ | First Business Financial Ser | Stock-Other | 2.55% | +0.28% | +1.44% | |
| 10 | ✓ | Stock-Other | 2.48% | — | -0.85% | ||
| 11 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 2.34% | -0.41% | -0.15% | |
| 12 | PFE | Pfizer Inc | Stock-Healthcare | 2.21% | -0.36% | +1.42% | |
| 13 | BG | Bunge Global SA | Stock-Consumer Staples | 2.15% | -0.57% | -1.81% | |
| 14 | ✓ | Stock-Other | 2.08% | — | — | ||
| 15 | PKBK | Parke Bancorp Inc | Stock-Other | 2.02% | +0.27% | — | |
| 16 | ✓ | Stock-Other | 1.90% | — | -0.70% | ||
| 17 | VICI | Vici Properties Inc | Stock-Real Estate | 1.87% | -0.11% | +0.77% | |
| 18 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.80% | -0.06% | -0.51% | |
| 19 | LFGP | Ledyard Financial Group Inc | Stock-Other | 1.76% | +0.04% | -0.15% | |
| 20 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.62% | +0.03% | +4.77% | |
| 21 | FXNC | First National Corp/va | Stock-Other | 1.58% | +0.10% | — | |
| 22 | ✓ | Stock-Other | 1.47% | — | +632.50% | ||
| 23 | BMBN | Benchmark Bankshares Inc | Stock-Other | 1.46% | +0.23% | +0.54% | |
| 24 | VTRS | Viatris Inc | Stock-Healthcare | 1.41% | +0.18% | -0.21% | |
| 25 | GMREUSD | Global Medical Reit Inc | Stock-Other | 1.39% | — | +1.50% | |
| 26 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.39% | -0.32% | +1.52% | |
| 27 | CNH | CNH Industrial N.V. | Stock-Industrials | 1.39% | -0.01% | -0.09% | |
| 28 | CTO | Cto Realty Growth Inc | Stock-Other | 1.29% | +0.34% | +6.75% | |
| 29 | ✓ | Stock-Other | 1.27% | — | — | ||
| 30 | APLE | Apple Hospitality Reit Inc | Stock-Real Estate | 1.26% | +0.37% | +4.42% | |
| 31 | BORT | Bank Of Botetourt Buchanan V | Stock-Other | 1.21% | +0.13% | — | |
| 32 | PTBS | Potomac Bancshares Inc | Stock-Other | 1.19% | +0.21% | +8.25% | |
| 33 | CPKF | Chesapeake Finl Shs Inc | Stock-Other | 1.15% | +0.13% | — | |
| 34 | CSBB | Csb Bancorp Inc | Stock-Other | 1.06% | -0.03% | -2.13% | |
| 35 | CWBC | Community West Bancshares | Stock-Other | 1.04% | +0.11% | — | |
| 36 | ALRS | Alerus Financial CORP | Stock-Other | 1.02% | +0.22% | — | |
| 37 | ✓ | Stock-Other | 1.01% | — | -2.64% | ||
| 38 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 1.01% | -0.04% | -0.98% | |
| 39 | AIG | American International Group | Stock-Financials | 0.99% | -0.03% | +0.61% | |
| 40 | GES 3.75 04-15-28Bond | Guess Inc | Bond | 0.98% | — | — | |
| 41 | SFL | SFL Corporation Ltd. | Stock-Other | 0.97% | -0.12% | -2.69% | |
| 42 | ENR | Energizer Holdings Inc | Stock-Other | 0.95% | +0.21% | +2.95% | |
| 43 | FMBM | F & M Bank CORP | Stock-Other | 0.92% | +0.15% | +2.15% | |
| 44 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.82% | — | +1.80% | |
| 45 | ✓ | Duke Energy | Stock-Other | 0.81% | — | -0.46% | |
| 46 | ✓ | Ford Motor Co | Stock-Other | 0.80% | — | — | |
| 47 | MFGI | Merchants Financial Group In | Stock-Other | 0.79% | +0.16% | — | |
| 48 | ✓ | Hci Group Inc | Stock-Other | 0.78% | — | -41.93% | |
| 49 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.70% | +0.05% | +2.73% | |
| 50 | ABCB | Ameris Bancorp | Stock-Financials | 0.68% | +0.05% | -0.59% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AEM | Agnico Eagle Mines LTD | — | NEW | New buy |
| 2 | MET | Metlife Inc | — | NEW | New buy |
| 3 | TSBK | Timberland Bancorp Inc | — | NEW | New buy |
| 4 | CTO 3.875 04-15-25 *Bond | Cto Realty Growth Inc | — | NEW | New buy |
| 5 | EXSR | Exchange Bank Santa Rosa Cal | — | NEW | New buy |
| 6 | SBFG | Sb Financial Group Inc | — | NEW | New buy |
| 7 | SHEL | Shell Plc-adr | — | NEW | New buy |
| 8 | ET | Energy Transfer LP | — | NEW | New buy |
| 9 | FBIZ | First Business Financial Ser | — | NEW | New buy |
| 10 | ✓ | — | NEW | New buy | |
| 11 | FENY | Fidelity Msci Energy Index | — | NEW | New buy |
| 12 | PFE | Pfizer Inc | — | NEW | New buy |
| 13 | BG | Bunge Global SA | — | NEW | New buy |
| 14 | ✓ | — | NEW | New buy | |
| 15 | PKBK | Parke Bancorp Inc | — | NEW | New buy |
| 16 | ✓ | — | NEW | New buy | |
| 17 | VICI | Vici Properties Inc | — | NEW | New buy |
| 18 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 19 | LFGP | Ledyard Financial Group Inc | — | NEW | New buy |
| 20 | WY | Weyerhaeuser Co | — | NEW | New buy |
| 21 | FXNC | First National Corp/va | — | NEW | New buy |
| 22 | ✓ | — | NEW | New buy | |
| 23 | BMBN | Benchmark Bankshares Inc | — | NEW | New buy |
| 24 | VTRS | Viatris Inc | — | NEW | New buy |
| 25 | GMREUSD | Global Medical Reit Inc | — | NEW | New buy |
| 26 | VZ | Verizon Communications Inc | — | NEW | New buy |
| 27 | CNH | CNH Industrial N.V. | — | NEW | New buy |
| 28 | CTO | Cto Realty Growth Inc | — | NEW | New buy |
| 29 | ✓ | — | NEW | New buy | |
| 30 | APLE | Apple Hospitality Reit Inc | — | NEW | New buy |
| 31 | BORT | Bank Of Botetourt Buchanan V | — | NEW | New buy |
| 32 | PTBS | Potomac Bancshares Inc | — | NEW | New buy |
| 33 | CPKF | Chesapeake Finl Shs Inc | — | NEW | New buy |
| 34 | CSBB | Csb Bancorp Inc | — | NEW | New buy |
| 35 | CWBC | Community West Bancshares | — | NEW | New buy |
| 36 | ALRS | Alerus Financial CORP | — | NEW | New buy |
| 37 | ✓ | — | NEW | New buy | |
| 38 | ACI | Albertsons Cos Inc - Class A | — | NEW | New buy |
| 39 | AIG | American International Group | — | NEW | New buy |
| 40 | GES 3.75 04-15-28Bond | Guess Inc | — | NEW | New buy |
| 41 | SFL | SFL Corporation Ltd. | — | NEW | New buy |
| 42 | ENR | Energizer Holdings Inc | — | NEW | New buy |
| 43 | FMBM | F & M Bank CORP | — | NEW | New buy |
| 44 | LXPUSD | Lxp Industrial Trust | — | NEW | New buy |
| 45 | ✓ | Duke Energy | — | NEW | New buy |
| 46 | ✓ | Ford Motor Co | — | NEW | New buy |
| 47 | MFGI | Merchants Financial Group In | — | NEW | New buy |
| 48 | ✓ | Hci Group Inc | — | NEW | New buy |
| 49 | MOAT | Vaneck Morningstar Wide Moat | — | NEW | New buy |
| 50 | ABCB | Ameris Bancorp | — | NEW | New buy |
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 Q1 2025.
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 AEM, MET, TSBK) accounted for 14.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
AEM
市值: $14.6M
During Q1 2025, Cutler Capital Management, LLC's top holdings by market value included AEM (5.1%)、MET (4.6%)、TSBK (3.1%). The largest single position, AEM, represented 5.1% of total portfolio value.
In Q1 2025, Cutler Capital Management, LLC made 117 total portfolio adjustments, initiating 117 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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