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CIK: 0001353098
Total reported value
$385.0M
$385.0M
137 檔
18.5%
According to the latest 13F quarterly dataset, Cutler Capital Management, LLC managed an equity portfolio of $385.0M at the end of Q1 2026, spanning 137 distinct U.S. exchange-listed positions.
In Q1 2026, Cutler Capital Management, LLC adopted a defensive or profit-taking posture, trimming 48 positions and completely liquidating 9 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 6.51% | -1.82% | -1.26% | |
| 2 | MET | Metlife Inc | Stock-Financials | 3.36% | +0.41% | +5.80% | |
| 3 | CTO | Cto Realty Growth Inc | Stock-Other | 3.30% | +0.34% | -0.63% | |
| 4 | TSBK | Timberland Bancorp Inc | Stock-Other | 3.10% | +0.22% | -0.21% | |
| 5 | EXSR | Exchange Bank Santa Rosa Cal | Stock-Other | 2.98% | +0.23% | -0.34% | |
| 6 | SHEL | Shell Plc-adr | Stock-Energy | 2.78% | -0.58% | -0.56% | |
| 7 | BG | Bunge Global SA | Stock-Consumer Staples | 2.73% | -0.57% | -0.70% | |
| 8 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 2.46% | -0.41% | -2.85% | |
| 9 | PKBK | Parke Bancorp Inc | Stock-Other | 2.44% | +0.27% | +0.31% | |
| 10 | FBIZ | First Business Financial Ser | Stock-Other | 2.25% | +0.28% | +0.52% | |
| 11 | SBFG | Sb Financial Group Inc | Stock-Other | 2.22% | +0.33% | -0.22% | |
| 12 | SIRI 3.75 03-15-28Bond | Sirius Xm Holdings | Bond | 2.03% | +0.07% | — | |
| 13 | ✓ | Stock-Other | 2.03% | — | +47.77% | ||
| 14 | ET | Energy Transfer LP | Stock-Energy | 1.97% | -0.25% | +1.05% | |
| 15 | PPL 2.875 03-15-28Bond | Ppl Capital Funding Inc | Bond | 1.97% | -0.18% | — | |
| 16 | ✓ | Stock-Other | 1.97% | — | -1.51% | ||
| 17 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.92% | -0.32% | +2.63% | |
| 18 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.90% | -0.06% | -0.23% | |
| 19 | PFE | Pfizer Inc | Stock-Healthcare | 1.89% | -0.36% | -0.38% | |
| 20 | INVA 2.125 03-15-28Bond | Innoviva Inc | Bond | 1.84% | -0.11% | — | |
| 21 | ✓ | Stock-Other | 1.84% | — | -0.86% | ||
| 22 | PRGS 3.5 03-01-30Bond | Progress Software CORP | Bond | 1.81% | +0.03% | — | |
| 23 | ✓ | Stock-Other | 1.81% | — | +52.58% | ||
| 24 | BMBN | Benchmark Bankshares Inc | Stock-Other | 1.70% | +0.23% | +0.12% | |
| 25 | VTRS | Viatris Inc | Stock-Healthcare | 1.67% | +0.18% | -0.28% | |
| 26 | BORT | Bank Of Botetourt Buchanan V | Stock-Other | 1.56% | +0.13% | +10.29% | |
| 27 | LFGP | Ledyard Financial Group Inc | Stock-Other | 1.55% | +0.04% | -0.13% | |
| 28 | CPKF | Chesapeake Finl Shs Inc | Stock-Other | 1.54% | +0.13% | — | |
| 29 | XRN | Chiron Real Estate Inc | Stock-Other | 1.54% | +0.22% | +11.09% | |
| 30 | VICI | Vici Properties Inc | Stock-Real Estate | 1.50% | -0.11% | +8.37% | |
| 31 | FXNC | First National Corp/va | Stock-Other | 1.49% | +0.10% | +0.49% | |
| 32 | KIM 7.25 PERP NBond | Kimco Realty CORP | Bond | 1.45% | -0.03% | — | |
| 33 | ✓ | Stock-Other | 1.45% | — | -0.06% | ||
| 34 | PTBS | Potomac Bancshares Inc | Stock-Other | 1.23% | +0.21% | +0.17% | |
| 35 | MFGI | Merchants Financial Group In | Stock-Other | 1.20% | +0.16% | +0.87% | |
| 36 | AAPL | Apple Inc | Stock-Tech | 1.20% | -1.14% | — | |
| 37 | NOG 3.625 04-15-29Bond | Northern Oil & Gas Inc | Bond | 1.17% | +0.14% | — | |
| 38 | ✓ | Stock-Other | 1.17% | — | +40.57% | ||
| 39 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.15% | +0.03% | +4.85% | |
| 40 | CSBB | Csb Bancorp Inc | Stock-Other | 1.12% | -0.03% | -0.65% | |
| 41 | FMBM | F & M Bank CORP | Stock-Other | 1.12% | +0.15% | — | |
| 42 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 1.08% | +0.52% | — | |
| 43 | FSBH | Fsbh CORP | Stock-Other | 1.04% | -0.02% | +14.29% | |
| 44 | CWBC | Community West Bancshares | Stock-Other | 1.02% | +0.11% | -0.15% | |
| 45 | SFL | SFL Corporation Ltd. | Stock-Other | 0.97% | -0.12% | -1.05% | |
| 46 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.96% | +0.05% | +20.12% | |
| 47 | APLE | Apple Hospitality Reit Inc | Stock-Real Estate | 0.94% | +0.37% | +3.58% | |
| 48 | MSFT | Microsoft Corporation | Stock-Tech | 0.90% | -0.90% | EXIT | |
| 49 | ALRS | Alerus Financial CORP | Stock-Other | 0.87% | +0.22% | -1.11% | |
| 50 | JAZZ 2 06-15-26Bond | Jazz Investments I LTD | Bond | 0.84% | -0.84% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BG | Bunge Global SA | +0.7% | -0.70% | Trim |
| 2 | ✓ | +0.6% | +47.77% | Add | |
| 3 | AEM | Agnico Eagle Mines LTD | +0.6% | -1.26% | Trim |
| 4 | FENY | Fidelity Msci Energy Index | +0.5% | -2.85% | Trim |
| 5 | ✓ | +0.4% | +311.40% | Add | |
| 6 | SHEL | Shell Plc-adr | +0.4% | -0.56% | Trim |
| 7 | NOG | Northern Oil And Gas Inc | +0.4% | +138.22% | Add |
| 8 | ✓ | +0.4% | +40.57% | Add | |
| 9 | ✓ | +0.4% | +52.58% | Add | |
| 10 | VZ | Verizon Communications Inc | +0.3% | +2.63% | Add |
| 11 | SFL | SFL Corporation Ltd. | +0.2% | -1.05% | Trim |
| 12 | ET | Energy Transfer LP | +0.2% | +1.05% | Add |
| 13 | BORT | Bank Of Botetourt Buchanan V | +0.1% | +10.29% | Add |
| 14 | PKBK | Parke Bancorp Inc | +0.1% | +0.31% | Add |
| 15 | SLB | Slb LTD | +0.1% | -0.80% | Trim |
| 16 | EXSR | Exchange Bank Santa Rosa Cal | +0.1% | -0.34% | Trim |
| 17 | MRK | Merck & Co. Inc. | +0.1% | -0.23% | Trim |
| 18 | BBT | Beacon Financial CORP | +0.1% | +11.64% | Add |
| 19 | ✓ | +0.1% | +50.86% | Add | |
| 20 | FSBH | Fsbh CORP | +0.1% | +14.29% | Add |
| 21 | PFE | Pfizer Inc | +0.1% | -0.38% | Trim |
| 22 | LFGP | Ledyard Financial Group Inc | +0.1% | -0.13% | Trim |
| 23 | CPKF | Chesapeake Finl Shs Inc | +0.1% | — | Unchanged |
| 24 | CSBB | Csb Bancorp Inc | +0.1% | -0.65% | Trim |
| 25 | TSBK | Timberland Bancorp Inc | +0.1% | -0.21% | Trim |
| 26 | CNH | CNH Industrial N.V. | +0.1% | -0.37% | Trim |
| 27 | MOAT | Vaneck Morningstar Wide Moat | 0% | +20.12% | Add |
| 28 | T | At&t Inc | 0% | -0.16% | Trim |
| 29 | CZBT | Citizens Bancorp Of Virginia | 0% | +12.97% | Add |
| 30 | IAT | Ishares US Regional Banks Et | 0% | +28.57% | Add |
| 31 | MFGI | Merchants Financial Group In | 0% | +0.87% | Add |
| 32 | BMBN | Benchmark Bankshares Inc | 0% | +0.12% | Add |
| 33 | XRN | Chiron Real Estate Inc | 0% | +11.09% | Add |
| 34 | VOO | Vanguard S&p 500 ETF | 0% | +19.66% | Add |
| 35 | QABA | First Trust Nasdaq Aba Cbif | 0% | +18.87% | Add |
| 36 | VTRS | Viatris Inc | 0% | -0.28% | Trim |
| 37 | TSN | Tyson Foods Inc-cl A | 0% | -0.37% | Trim |
| 38 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 39 | KR | Kroger Co | 0% | -3.88% | Trim |
| 40 | FXNC | First National Corp/va | — | +0.49% | Add |
| 41 | PTBS | Potomac Bancshares Inc | — | +0.17% | Add |
| 42 | WY | Weyerhaeuser Co | — | +4.85% | Add |
| 43 | PFIS | Peoples Financial Services | — | — | Unchanged |
| 44 | AGI | Alamos Gold Inc-class A | — | -5.25% | Trim |
| 45 | IFF | Intl Flavors & Fragrances | — | -1.48% | Trim |
| 46 | ALB 7.25 03-01-27Bond | Albemarle CORP | — | -8.78% | Trim |
| 47 | SKE | Skeena Resources LTD | — | -13.94% | Trim |
| 48 | DUK | Duke Energy CORP | — | — | Unchanged |
| 49 | GLD | Spdr Gold Shares | — | — | Unchanged |
| 50 | SLV | Ishares Silver Trust | — | -14.19% | 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 137 disclosed positions in Q1 2026.
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 18.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
BAC 7.25 PERP L
市值: $4.0M
Top Position Liquidated / Trimmed
LXPUSD
前期市值: $2.7M
During Q1 2026, Cutler Capital Management, LLC's top holdings by market value included AEM (6.5%)、MET (3.4%)、CTO (3.3%). The largest single position, AEM, represented 6.5% of total portfolio value.
In Q1 2026, Cutler Capital Management, LLC made 95 total portfolio adjustments, initiating 3 new buys, adding to 35 positions, trimming 48 holdings, and fully liquidating 9 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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