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CIK: 0001353098
Total reported value
$385.0M
$385.0M
116 檔
14.9%
In Q2 2025, Cutler Capital Management, LLC's U.S. equity holdings reached a combined market value of $385.0M, distributed across 116 disclosed stock positions.
Cutler Capital Management, LLC executed strategic sector rebalancing during Q2 2025, establishing 9 new positions while fully exiting 10 holdings and trimming 38 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 5.45% | -1.82% | -2.40% | |
| 2 | MET | Metlife Inc | Stock-Financials | 4.62% | +0.41% | -0.72% | |
| 3 | CTO | Cto Realty Growth Inc | Stock-Other | 3.86% | +0.34% | +234.59% | |
| 4 | TSBK | Timberland Bancorp Inc | Stock-Other | 3.24% | +0.22% | -0.14% | |
| 5 | EXSR | Exchange Bank Santa Rosa Cal | Stock-Other | 2.79% | +0.23% | — | |
| 6 | FBIZ | First Business Financial Ser | Stock-Other | 2.75% | +0.28% | +0.26% | |
| 7 | SHEL | Shell Plc-adr | Stock-Energy | 2.71% | -0.58% | -0.36% | |
| 8 | SBFG | Sb Financial Group Inc | Stock-Other | 2.60% | +0.33% | -0.15% | |
| 9 | ET | Energy Transfer LP | Stock-Energy | 2.48% | -0.25% | -5.49% | |
| 10 | ✓ | Stock-Other | 2.38% | — | -0.78% | ||
| 11 | BG | Bunge Global SA | Stock-Consumer Staples | 2.23% | -0.57% | -0.97% | |
| 12 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 2.21% | -0.41% | +2.66% | |
| 13 | PKBK | Parke Bancorp Inc | Stock-Other | 2.19% | +0.27% | +0.23% | |
| 14 | PFE | Pfizer Inc | Stock-Healthcare | 2.12% | -0.36% | +0.20% | |
| 15 | ✓ | Stock-Other | 2.01% | — | -0.87% | ||
| 16 | ✓ | Stock-Other | 1.91% | — | -0.50% | ||
| 17 | VICI | Vici Properties Inc | Stock-Real Estate | 1.88% | -0.11% | +0.55% | |
| 18 | BMBN | Benchmark Bankshares Inc | Stock-Other | 1.74% | +0.23% | +1.90% | |
| 19 | LFGP | Ledyard Financial Group Inc | Stock-Other | 1.63% | +0.04% | — | |
| 20 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.60% | -0.06% | +0.52% | |
| 21 | ✓ | Stock-Other | 1.51% | — | -1.25% | ||
| 22 | VTRS | Viatris Inc | Stock-Healthcare | 1.44% | +0.18% | -0.22% | |
| 23 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.42% | +0.03% | +0.22% | |
| 24 | BORT | Bank Of Botetourt Buchanan V | Stock-Other | 1.38% | +0.13% | +7.85% | |
| 25 | FXNC | First National Corp/va | Stock-Other | 1.37% | +0.10% | — | |
| 26 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.33% | -0.32% | +0.52% | |
| 27 | PTBS | Potomac Bancshares Inc | Stock-Other | 1.33% | +0.21% | +4.36% | |
| 28 | ✓ | Stock-Other | 1.31% | — | -0.51% | ||
| 29 | CPKF | Chesapeake Finl Shs Inc | Stock-Other | 1.26% | +0.13% | — | |
| 30 | ALRS | Alerus Financial CORP | Stock-Other | 1.17% | +0.22% | -1.87% | |
| 31 | APLE | Apple Hospitality Reit Inc | Stock-Real Estate | 1.15% | +0.37% | +1.03% | |
| 32 | GMREUSD | Global Medical Reit Inc | Stock-Other | 1.14% | — | +3.48% | |
| 33 | CWBC | Community West Bancshares | Stock-Other | 1.10% | +0.11% | — | |
| 34 | ✓ | Stock-Other | 1.09% | — | -1.46% | ||
| 35 | CSBB | Csb Bancorp Inc | Stock-Other | 1.04% | -0.03% | — | |
| 36 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 1.01% | -0.04% | +2.22% | |
| 37 | FMBM | F & M Bank CORP | Stock-Other | 1.00% | +0.15% | — | |
| 38 | ✓ | Stock-Other | 0.99% | — | — | ||
| 39 | SFL | SFL Corporation Ltd. | Stock-Other | 0.98% | -0.12% | -0.44% | |
| 40 | AIG | American International Group | Stock-Financials | 0.98% | -0.03% | — | |
| 41 | ✓ | Stock-Other | 0.92% | — | +81.29% | ||
| 42 | MFGI | Merchants Financial Group In | Stock-Other | 0.82% | +0.16% | — | |
| 43 | HCI | Hci Group Inc | Stock-Other | 0.81% | +0.04% | — | |
| 44 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.79% | — | +1.42% | |
| 45 | ✓ | Duke Energy | Stock-Other | 0.79% | — | — | |
| 46 | ENR | Energizer Holdings Inc | Stock-Other | 0.79% | +0.21% | +23.45% | |
| 47 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.78% | -0.01% | -46.57% | |
| 48 | ✓ | Ford Motor Co | Stock-Other | 0.78% | — | -3.19% | |
| 49 | ABCB | Ameris Bancorp | Stock-Financials | 0.78% | +0.05% | +2.07% | |
| 50 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.75% | +0.05% | +1.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CTO | Cto Realty Growth Inc | +2.6% | +234.59% | Add |
| 2 | HCI | Hci Group Inc | +0.8% | NEW | New buy |
| 3 | ES | Eversource Energy | +0.6% | NEW | New buy |
| 4 | SIRI 3.75 03-15-28Bond | Sirius Xm Holdings | +0.4% | — | Add |
| 5 | AEM | Agnico Eagle Mines LTD | +0.4% | -2.40% | Trim |
| 6 | BMBN | Benchmark Bankshares Inc | +0.3% | +1.90% | Add |
| 7 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.3% | NEW | New buy |
| 8 | AMPH 2 03-15-29Bond | Amphastar Pharmaceutical | +0.2% | — | Add |
| 9 | ABNB 0 03-15-26Bond | Airbnb Inc | +0.2% | — | Add |
| 10 | FBIZ | First Business Financial Ser | +0.2% | +0.26% | Add |
| 11 | PKBK | Parke Bancorp Inc | +0.2% | +0.23% | Add |
| 12 | BORT | Bank Of Botetourt Buchanan V | +0.2% | +7.85% | Add |
| 13 | ALRS | Alerus Financial CORP | +0.2% | -1.87% | Trim |
| 14 | PTBS | Potomac Bancshares Inc | +0.1% | +4.36% | Add |
| 15 | TSBK | Timberland Bancorp Inc | +0.1% | -0.14% | Trim |
| 16 | FSBH | Fsbh CORP | +0.1% | — | Unchanged |
| 17 | CPKF | Chesapeake Finl Shs Inc | +0.1% | — | Unchanged |
| 18 | ABCB | Ameris Bancorp | +0.1% | +2.07% | Add |
| 19 | BG | Bunge Global SA | +0.1% | -0.97% | Trim |
| 20 | FBTC | Fidelity Wise Origin Bitcoin | +0.1% | NEW | New buy |
| 21 | ORCL | Oracle CORP | +0.1% | — | Unchanged |
| 22 | FMBM | F & M Bank CORP | +0.1% | — | Unchanged |
| 23 | FWONK 2.25 08-15-27Bond | Liberty Media CORP | +0.1% | — | Trim |
| 24 | SKE | Skeena Resources LTD | +0.1% | NEW | New buy |
| 25 | CWBC | Community West Bancshares | +0.1% | — | Unchanged |
| 26 | MSFT | Microsoft CORP | +0.1% | -6.11% | Trim |
| 27 | MOAT | Vaneck Morningstar Wide Moat | +0.1% | +1.41% | Add |
| 28 | EPR 5.75 PERP CBond | Epr Properties | +0.1% | -0.91% | Trim |
| 29 | FCCO | First Community CORP | +0.1% | — | Unchanged |
| 30 | PFIS | Peoples Financial Services | +0.1% | — | Unchanged |
| 31 | PRGS 3.5 03-01-30Bond | Progress Software CORP | +0.1% | — | Trim |
| 32 | SLB | Slb LTD | +0.1% | +44.53% | Add |
| 33 | TSM | Taiwan Semiconductor-sp Adr | 0% | NEW | New buy |
| 34 | MOTG | Vaneck Mstar Gl Wide Moat | 0% | NEW | New buy |
| 35 | GLD | Spdr Gold Shares | 0% | NEW | New buy |
| 36 | CZBT | Citizens Bancorp Of Virginia | 0% | — | Unchanged |
| 37 | RSP | Invesco S&p 500 Equal Weight | 0% | NEW | New buy |
| 38 | FLG 6 11-01-51Bond | Flagstar Bank NA | 0% | — | Trim |
| 39 | INVA 2.125 03-15-28Bond | Innoviva Inc | 0% | — | Trim |
| 40 | VTRS | Viatris Inc | 0% | -0.22% | Trim |
| 41 | WIW | Western Asst Infl-lnk Opp | 0% | +11.94% | Add |
| 42 | MFGI | Merchants Financial Group In | 0% | — | Unchanged |
| 43 | GTLS 6.75 12-15-25 BBond | Chart Industries Inc | 0% | — | Unchanged |
| 44 | FISI | Financial Institutions Inc | 0% | +1.91% | Add |
| 45 | HWC | Hancock Whitney CORP | 0% | — | Unchanged |
| 46 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 47 | T | At&t Inc | 0% | — | Unchanged |
| 48 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 49 | MTB | M & T Bank CORP | 0% | — | Unchanged |
| 50 | GDX | Vaneck Gold Miners ETF | 0% | -8.60% | Trim |
According to official SEC Form 13F filings, Cutler Capital Management, LLC reported a total U.S. public equity portfolio value of $385.0M across 116 disclosed positions in Q2 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, CTO) accounted for 14.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
HCI
市值: $2.3M
Top Position Liquidated / Trimmed
CTO 3.875 04-15-25 *
前期市值: $8.4M
During Q2 2025, Cutler Capital Management, LLC's top holdings by market value included AEM (5.5%)、MET (4.6%)、CTO (3.9%). The largest single position, AEM, represented 5.5% of total portfolio value.
In Q2 2025, Cutler Capital Management, LLC made 85 total portfolio adjustments, initiating 9 new buys, adding to 28 positions, trimming 38 holdings, and fully liquidating 10 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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