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CIK: 0001353098
Total reported value
$385.0M
$385.0M
124 檔
16.5%
According to the latest 13F quarterly dataset, Cutler Capital Management, LLC managed an equity portfolio of $385.0M at the end of Q3 2025, spanning 124 distinct U.S. exchange-listed positions.
Cutler Capital Management, LLC executed strategic sector rebalancing during Q3 2025, establishing 21 new positions while fully exiting 14 holdings and trimming 38 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 6.57% | -1.82% | -7.11% | |
| 2 | MET | Metlife Inc | Stock-Financials | 4.35% | +0.41% | +0.42% | |
| 3 | CTO | Cto Realty Growth Inc | Stock-Other | 3.45% | +0.34% | +3.57% | |
| 4 | TSBK | Timberland Bancorp Inc | Stock-Other | 3.09% | +0.22% | -2.21% | |
| 5 | EXSR | Exchange Bank Santa Rosa Cal | Stock-Other | 2.77% | +0.23% | +0.13% | |
| 6 | FBIZ | First Business Financial Ser | Stock-Other | 2.54% | +0.28% | -0.20% | |
| 7 | SHEL | Shell Plc-adr | Stock-Energy | 2.52% | -0.58% | -0.03% | |
| 8 | SBFG | Sb Financial Group Inc | Stock-Other | 2.41% | +0.33% | -0.08% | |
| 9 | ✓ | Stock-Other | 2.30% | — | -0.24% | ||
| 10 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 2.14% | -0.41% | +0.26% | |
| 11 | PKBK | Parke Bancorp Inc | Stock-Other | 2.13% | +0.27% | +0.32% | |
| 12 | BG | Bunge Global SA | Stock-Consumer Staples | 2.08% | -0.57% | +0.51% | |
| 13 | PFE | Pfizer Inc | Stock-Healthcare | 2.06% | -0.36% | +1.04% | |
| 14 | ET | Energy Transfer LP | Stock-Energy | 1.98% | -0.25% | -8.19% | |
| 15 | ✓ | Stock-Other | 1.97% | — | +46.89% | ||
| 16 | ✓ | Stock-Other | 1.94% | — | -0.17% | ||
| 17 | VICI | Vici Properties Inc | Stock-Real Estate | 1.73% | -0.11% | +0.42% | |
| 18 | ✓ | Stock-Other | 1.72% | — | — | ||
| 19 | BMBN | Benchmark Bankshares Inc | Stock-Other | 1.66% | +0.23% | -0.41% | |
| 20 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.56% | -0.06% | +0.35% | |
| 21 | LFGP | Ledyard Financial Group Inc | Stock-Other | 1.51% | +0.04% | +3.43% | |
| 22 | FXNC | First National Corp/va | Stock-Other | 1.47% | +0.10% | -0.03% | |
| 23 | VTRS | Viatris Inc | Stock-Healthcare | 1.46% | +0.18% | +0.01% | |
| 24 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.45% | -0.32% | +17.08% | |
| 25 | PTBS | Potomac Bancshares Inc | Stock-Other | 1.38% | +0.21% | +4.47% | |
| 26 | BORT | Bank Of Botetourt Buchanan V | Stock-Other | 1.37% | +0.13% | -2.12% | |
| 27 | ✓ | Stock-Other | 1.33% | — | +222.87% | ||
| 28 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.30% | +0.03% | +3.25% | |
| 29 | ✓ | Stock-Other | 1.24% | — | — | ||
| 30 | CPKF | Chesapeake Finl Shs Inc | Stock-Other | 1.23% | +0.13% | +3.41% | |
| 31 | ✓ | Stock-Other | 1.17% | — | +39.20% | ||
| 32 | FMBM | F & M Bank CORP | Stock-Other | 1.12% | +0.15% | -0.69% | |
| 33 | APLE | Apple Hospitality Reit Inc | Stock-Real Estate | 1.10% | +0.37% | +1.23% | |
| 34 | CWBC | Community West Bancshares | Stock-Other | 1.08% | +0.11% | +0.06% | |
| 35 | XRN | Chiron Real Estate Inc | Stock-Other | 1.07% | +0.22% | — | |
| 36 | CSBB | Csb Bancorp Inc | Stock-Other | 1.06% | -0.03% | -2.90% | |
| 37 | ALRS | Alerus Financial CORP | Stock-Other | 1.04% | +0.22% | -5.13% | |
| 38 | ENR | Energizer Holdings Inc | Stock-Other | 1.01% | +0.21% | +12.91% | |
| 39 | ✓ | Stock-Other | 0.99% | — | -0.42% | ||
| 40 | MFGI | Merchants Financial Group In | Stock-Other | 0.96% | +0.16% | +19.42% | |
| 41 | HCI | Hci Group Inc | Stock-Other | 0.94% | +0.04% | — | |
| 42 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.89% | +0.05% | +21.53% | |
| 43 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.83% | — | +4.69% | |
| 44 | SFL | SFL Corporation Ltd. | Stock-Other | 0.83% | -0.12% | +1.48% | |
| 45 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 0.82% | -0.04% | +9.69% | |
| 46 | AIG | American International Group | Stock-Financials | 0.82% | -0.03% | — | |
| 47 | ABCB | Ameris Bancorp | Stock-Financials | 0.81% | +0.05% | — | |
| 48 | ✓ | Duke Energy | Stock-Other | 0.73% | — | — | |
| 49 | ✓ | Ford Motor Co | Stock-Other | 0.73% | — | -0.22% | |
| 50 | FCCO | First Community CORP | Stock-Other | 0.69% | +0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CTO | Cto Realty Growth Inc | +2.2% | +3.57% | Add |
| 2 | AEM | Agnico Eagle Mines LTD | +1.5% | -7.11% | Trim |
| 3 | ✓ | +0.9% | +222.87% | Add | |
| 4 | ✓ | +0.7% | +39.20% | Add | |
| 5 | ✓ | +0.5% | +46.89% | Add | |
| 6 | ✓ | +0.4% | +51.15% | Add | |
| 7 | BMBN | Benchmark Bankshares Inc | +0.2% | -0.41% | Add |
| 8 | FMBM | F & M Bank CORP | +0.2% | -0.69% | Trim |
| 9 | PTBS | Potomac Bancshares Inc | +0.2% | +4.47% | Add |
| 10 | MOAT | Vaneck Morningstar Wide Moat | +0.2% | +21.53% | Add |
| 11 | SLB | Slb LTD | +0.2% | +60.01% | Add |
| 12 | ✓ | Airbnb Inc Bond | +0.2% | — | Add |
| 13 | MFGI | Merchants Financial Group In | +0.2% | +19.42% | Add |
| 14 | BORT | Bank Of Botetourt Buchanan V | +0.2% | -2.12% | Add |
| 15 | FSBH | Fsbh CORP | +0.2% | — | Unchanged |
| 16 | GDX | Vaneck Gold Miners ETF | +0.2% | -3.25% | Trim |
| 17 | ABCB | Ameris Bancorp | +0.1% | — | Add |
| 18 | ORCL | Oracle CORP | +0.1% | — | Unchanged |
| 19 | PKBK | Parke Bancorp Inc | +0.1% | +0.32% | Add |
| 20 | FCCO | First Community CORP | +0.1% | — | Unchanged |
| 21 | CPKF | Chesapeake Finl Shs Inc | +0.1% | +3.41% | Add |
| 22 | AGI | Alamos Gold Inc-class A | +0.1% | +69.53% | Add |
| 23 | VOO | Vanguard S&p 500 ETF | +0.1% | +40.75% | Add |
| 24 | VZ | Verizon Communications Inc | +0.1% | +17.08% | Add |
| 25 | ENR | Energizer Holdings Inc | +0.1% | +12.91% | Add |
| 26 | CZBT | Citizens Bancorp Of Virginia | +0.1% | +21.23% | Add |
| 27 | VTRS | Viatris Inc | +0.1% | +0.01% | Trim |
| 28 | MSFT | Microsoft CORP | +0.1% | +1.49% | Trim |
| 29 | CWBC | Community West Bancshares | 0% | +0.06% | Add |
| 30 | BANC | Banc Of California Inc | 0% | +1.29% | Add |
| 31 | GOOGL | Alphabet Inc-cl A | 0% | +4.56% | Add |
| 32 | QQQ | Invesco Qqq Trust Series 1 | 0% | +66.20% | Add |
| 33 | ALRS | Alerus Financial CORP | 0% | -5.13% | Trim |
| 34 | HWC | Hancock Whitney CORP | 0% | — | Unchanged |
| 35 | LXPUSD | Lxp Industrial Trust | 0% | +4.69% | Add |
| 36 | FISI | Financial Institutions Inc | 0% | +0.84% | Add |
| 37 | WIW | Western Asst Infl-lnk Opp | 0% | +2.36% | Add |
| 38 | JPM | Jpmorgan Chase & Co | 0% | — | Trim |
| 39 | FRAF | Franklin Financial Services | 0% | — | Unchanged |
| 40 | JNJ | Johnson & Johnson | 0% | -5.97% | Trim |
| 41 | AMZN | Amazon.com Inc | 0% | +2.40% | Add |
| 42 | CSBB | Csb Bancorp Inc | — | -2.90% | Trim |
| 43 | EPR 5.75 PERP CBond | Epr Properties | — | — | Trim |
| 44 | PFIS | Peoples Financial Services | — | — | Unchanged |
| 45 | MTB | M & T Bank CORP | — | +1.86% | Add |
| 46 | SBCF | Seacoast Banking Corp/fl | — | — | Unchanged |
| 47 | SSBUSD | Southstate Bank CORP | — | — | Unchanged |
| 48 | SCHF | Schwab Intl Equity ETF | — | — | Unchanged |
| 49 | IBM | Intl Business Machines CORP | — | — | Unchanged |
| 50 | DUK | Duke Energy CORP | — | +12.25% | Add |
According to official SEC Form 13F filings, Cutler Capital Management, LLC reported a total U.S. public equity portfolio value of $385.0M across 124 disclosed positions in Q3 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 16.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
XRN
市值: $3.4M
Top Position Liquidated / Trimmed
CTO 3.875 04-15-25 *
前期市值: $8.4M
During Q3 2025, Cutler Capital Management, LLC's top holdings by market value included AEM (6.6%)、MET (4.3%)、CTO (3.5%). The largest single position, AEM, represented 6.6% of total portfolio value.
In Q3 2025, Cutler Capital Management, LLC made 117 total portfolio adjustments, initiating 21 new buys, adding to 44 positions, trimming 38 holdings, and fully liquidating 14 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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