Cutler-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FISI",
  "GDX",
  "AGI.TO",
  null,
  "ABBV",
  "SBCF",
  "GOOGL",
  "AIG",
  "T",
  "ENR",
  "LOW",
  "LXP",
  "CTO",
  "DUK",
  null,
  null,
  "FXNC",
  null,
  null,
  null,
  "ALRS",
  null,
  null,
  null,
  null,
  null,
  null,
  "FRAF",
  "ACI",
  null,
  null,
  null,
  null,
  null,
  null,
  "MNSB",
  null,
  null,
  null,
  "PKBK",
  "PFIS",
  null,
  null,
  null,
  "SBFG",
  null,
  null,
  null,
  null,
  "IWS",
  null,
  "ABCB",
  "MSFT",
  "WIW",
  "KR",
  "ORCL",
  null,
  "SPY",
  "PFE",
  "MRK",
  "VZ",
  null,
  "SLB",
  null,
  "SHEL",
  null,
  "IBM",
  "TSN",
  null,
  "MET",
  "TSBK",
  null,
  null,
  "APLE",
  "WY",
  "GMRE",
  "HWC",
  "SSB",
  "EBMT",
  "FCCO",
  "FBIZ",
  "IFF",
  null,
  "AMZN",
  "VGM",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VOO",
  "VTRS",
  null,
  "VICI",
  "WMT",
  "MTB",
  "AEM",
  null,
  "ET",
  "SCHF",
  "JCI",
  "SO",
  "SFL",
  "IUSV",
  "BANC",
  "BRK-B",
  "BG",
  "CLVT",
  null,
  "CWBC",
  "COST",
  "QQQ",
  "XOM",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 117
Total Value: 287504950
Accession Number: 0001353098-25-000004
Form Type: 13F-HR
CIK: cutler-capital-management
Manager Name: Cutler-Capital-Management

Data Enrichment

59% identified

69 identified48 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

117 positions • $287.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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FIRST NATIONAL CORP /VA/

FXNC|32106V107

Shares:202.8K

Value:$4.6M

% of Portfolio:1.6% ($4.6M/$287.5M)

45781MAD3

Shares:—

Value:$4.2M

% of Portfolio:1.5% ($4.2M/$287.5M)

08160E207

Shares:167.8K

Value:$4.2M

% of Portfolio:1.5% ($4.2M/$287.5M)

Viatris Inc

VTRS|92556V106

Shares:464.9K

Value:$4.0M

% of Portfolio:1.4% ($4.0M/$287.5M)

Global Medical REIT Inc.

GMRE|37954A204

Shares:457.0K

Value:$4.0M

% of Portfolio:1.4% ($4.0M/$287.5M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:88.1K

Value:$4.0M

% of Portfolio:1.4% ($4.0M/$287.5M)

N20944109

Shares:324.9K

Value:$4.0M

% of Portfolio:1.4% ($4.0M/$287.5M)

CTO Realty Growth, Inc.

CTO|22948Q101

Shares:191.9K

Value:$3.7M

% of Portfolio:1.3% ($3.7M/$287.5M)

64944P307

Shares:98.3K

Value:$3.7M

% of Portfolio:1.3% ($3.7M/$287.5M)

Apple Hospitality REIT, Inc.

APLE|03784Y200

Shares:280.9K

Value:$3.6M

% of Portfolio:1.3% ($3.6M/$287.5M)

063907208

Shares:104.5K

Value:$3.5M

% of Portfolio:1.2% ($3.5M/$287.5M)

737643106

Shares:211.2K

Value:$3.4M

% of Portfolio:1.2% ($3.4M/$287.5M)

16517A109

Shares:173.0K

Value:$3.3M

% of Portfolio:1.2% ($3.3M/$287.5M)

12628R107

Shares:69.0K

Value:$3.0M

% of Portfolio:1.1% ($3.0M/$287.5M)

Community West Bancshares

CWBC|203937107

Shares:162.1K

Value:$3.0M

% of Portfolio:1.0% ($3.0M/$287.5M)

ALERUS FINANCIAL CORP

ALRS|01446U103

Shares:159.0K

Value:$2.9M

% of Portfolio:1.0% ($2.9M/$287.5M)

531229AQ5

Shares:—

Value:$2.9M

% of Portfolio:1.0% ($2.9M/$287.5M)

Albertsons Companies, Inc.

ACI|013091103

Shares:131.8K

Value:$2.9M

% of Portfolio:1.0% ($2.9M/$287.5M)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:32.8K

Value:$2.9M

% of Portfolio:1.0% ($2.9M/$287.5M)

401617AF2

Shares:—

Value:$2.8M

% of Portfolio:1.0% ($2.8M/$287.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
FIRST NATIONAL CORP /VA/(FXNCcusip32106V107)	202.8K	QoQ 0.00% (-0) YoY +0.85% (+1.7K)	All Managers (Combined)	$4.6M	1.6% ($4.6M/$287.5M)	QoQ -2.43% (-$113.6K) YoY +39.25% (+$1.3M)
(cusip45781MAD3)✕	—	QoQ - YoY NEW	All Managers (Combined)	$4.2M	1.5% ($4.2M/$287.5M)	QoQ +651.11% (+$3.7M) YoY NEW(+$4.2M)
(cusip08160E207)✕	167.8K	QoQ +0.53% (-900) YoY +5.53% (+8.8K)	All Managers (Combined)	$4.2M	1.5% ($4.2M/$287.5M)	QoQ -2.19% (-$94.3K) YoY +23.86% (+$808.3K)
Viatris Inc(VTRScusip92556V106)	464.9K	QoQ -0.21% (-1.0K) YoY -1.62% (-7.7K)	All Managers (Combined)	$4.0M	1.4% ($4.0M/$287.5M)	QoQ -30.19% (-$1.8M) YoY -28.23% (-$1.6M)
Global Medical REIT Inc.(GMREcusip37954A204)	457.0K	QoQ +1.50% (+6.8K) YoY +6.17% (+26.6K)	All Managers (Combined)	$4.0M	1.4% ($4.0M/$287.5M)	QoQ +15.04% (+$522.9K) YoY +6.17% (+$232.7K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	88.1K	QoQ +1.51% (+1.3K) YoY +40.51% (+25.4K)	All Managers (Combined)	$4.0M	1.4% ($4.0M/$287.5M)	QoQ +15.14% (+$525.9K) YoY +51.90% (+$1.4M)
(cusipN20944109)✕	324.9K	QoQ -0.09% (-300) YoY +2498.87% (+312.4K)	All Managers (Combined)	$4.0M	1.4% ($4.0M/$287.5M)	QoQ +8.28% (-$305.2K) YoY +2362.51% (+$3.8M)
CTO Realty Growth, Inc.(CTOcusip22948Q101)	191.9K	QoQ +6.74% (+12.1K) YoY +22.24% (+34.9K)	All Managers (Combined)	$3.7M	1.3% ($3.7M/$287.5M)	QoQ +4.57% (+$162.2K) YoY +39.26% (+$1.0M)
(cusip64944P307)✕	98.3K	QoQ 0.00% (-0) YoY -4.63% (-4.8K)	All Managers (Combined)	$3.7M	1.3% ($3.7M/$287.5M)	QoQ -0.69% (-$25.6K) YoY +8.28% (-$280.5K)
Apple Hospitality REIT, Inc.(APLEcusip03784Y200)	280.9K	QoQ +4.42% (-11.9K) YoY +80.94% (+125.6K)	All Managers (Combined)	$3.6M	1.3% ($3.6M/$287.5M)	QoQ -12.17% (-$502.7K) YoY +42.61% (+$1.1M)
(cusip063907208)✕	104.5K	QoQ 0.00% (+0) YoY -0.47% (-500)	All Managers (Combined)	$3.5M	1.2% ($3.5M/$287.5M)	QoQ +4.08% (+$136.9K) YoY +16.87% (-$502.9K)
(cusip737643106)✕	211.2K	QoQ +8.25% (+16.1K) YoY +13.61% (+25.3K)	All Managers (Combined)	$3.4M	1.2% ($3.4M/$287.5M)	QoQ +10.93% (+$336.1K) YoY +23.14% (+$640.9K)
(cusip16517A109)✕	173.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.3M	1.2% ($3.3M/$287.5M)	QoQ -0.67% (-$22.5K) YoY +8.19% (+$250.8K)
(cusip12628R107)✕	69.0K	QoQ -2.12% (-1.5K) YoY -1.21% (-850)	All Managers (Combined)	$3.0M	1.1% ($3.0M/$287.5M)	QoQ +12.43% (-$335.9K) YoY +8.66% (-$242.0K)
Community West Bancshares(CWBCcusip203937107)	162.1K	QoQ NEW(+162.1K) YoY NEW(+162.1K)	All Managers (Combined)	$3.0M	1.0% ($3.0M/$287.5M)	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
ALERUS FINANCIAL CORP(ALRScusip01446U103)	159.0K	QoQ 0.00% (-0) YoY +0.48% (-771)	All Managers (Combined)	$2.9M	1.0% ($2.9M/$287.5M)	QoQ -4.05% (-$124.0K) YoY -15.02% (-$518.9K)
(cusip531229AQ5)✕	—	QoQ - YoY -	All Managers (Combined)	$2.9M	1.0% ($2.9M/$287.5M)	QoQ -3.08% (-$92.5K) YoY +14.50% (+$368.6K)
Albertsons Companies, Inc.(ACIcusip013091103)	131.8K	QoQ -0.97% (-1.3K) YoY -3.09% (-4.2K)	All Managers (Combined)	$2.9M	1.0% ($2.9M/$287.5M)	QoQ +10.87% (-$284.1K) YoY -0.60% (-$17.7K)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	32.8K	QoQ +0.61% (+200) YoY +0.92% (+300)	All Managers (Combined)	$2.9M	1.0% ($2.9M/$287.5M)	QoQ +20.15% (+$478.4K) YoY +12.24% (+$311.1K)
(cusip401617AF2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$2.8M	1.0% ($2.8M/$287.5M)	QoQ +8.47% (+$220.5K) YoY NEW(+$2.8M)