Cutler Capital Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 117Value: $287.5MLatest: 2025Q1

Cutler Capital Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 117 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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AGNICO EAGLE MINES LTD

AEM|008474108

Shares:135.0K

Value:$14.6M

% of Portfolio:5.1% ($14.6M/$287.5M)

METLIFE INC

MET|59156R108

Shares:166.2K

Value:$13.3M

% of Portfolio:4.6% ($13.3M/$287.5M)

TIMBERLAND BANCORP INC

TSBK|887098101

Shares:298.8K

Value:$9.0M

% of Portfolio:3.1% ($9.0M/$287.5M)

210226AD8

Shares:—

Value:$8.4M

% of Portfolio:2.9% ($8.4M/$287.5M)

301227203

Shares:76.1K

Value:$8.3M

% of Portfolio:2.9% ($8.3M/$287.5M)

SB FINANCIAL GROUP, INC.

SBFG|78408D105

Shares:392.6K

Value:$8.2M

% of Portfolio:2.8% ($8.2M/$287.5M)

Shell plc

SHEL|780259305

Shares:111.1K

Value:$8.1M

% of Portfolio:2.8% ($8.1M/$287.5M)

Energy Transfer LP

ET|29273V100

Shares:416.5K

Value:$7.7M

% of Portfolio:2.7% ($7.7M/$287.5M)

FIRST BUSINESS FINANCIAL SERVICES, INC.

FBIZ|319390100

Shares:155.4K

Value:$7.3M

% of Portfolio:2.5% ($7.3M/$287.5M)

69352PAS2

Shares:—

Value:$7.1M

% of Portfolio:2.5% ($7.1M/$287.5M)

316092402

Shares:263.5K

Value:$6.7M

% of Portfolio:2.3% ($6.7M/$287.5M)

PFIZER INC

PFE|717081103

Shares:250.4K

Value:$6.3M

% of Portfolio:2.2% ($6.3M/$287.5M)

Bunge Global SA

BG|H11356104

Shares:80.8K

Value:$6.2M

% of Portfolio:2.1% ($6.2M/$287.5M)

472145AF8

Shares:—

Value:$6.0M

% of Portfolio:2.1% ($6.0M/$287.5M)

PARKE BANCORP, INC.

PKBK|700885106

Shares:308.9K

Value:$5.8M

% of Portfolio:2.0% ($5.8M/$287.5M)

49446R687

Shares:90.9K

Value:$5.5M

% of Portfolio:1.9% ($5.5M/$287.5M)

VICI PROPERTIES INC.

VICI|925652109

Shares:165.2K

Value:$5.4M

% of Portfolio:1.9% ($5.4M/$287.5M)

Merck & Co., Inc.

MRK|58933Y105

Shares:57.7K

Value:$5.2M

% of Portfolio:1.8% ($5.2M/$287.5M)

523338101

Shares:326.1K

Value:$5.1M

% of Portfolio:1.8% ($5.1M/$287.5M)

WEYERHAEUSER CO

WY|962166104

Shares:158.9K

Value:$4.7M

% of Portfolio:1.6% ($4.7M/$287.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AGNICO EAGLE MINES LTD(AEMcusip008474108)	135.0K	QoQ -4.57% (-6.5K) YoY -9.06% (-13.5K)	All Managers (Combined)	$14.6M	5.1% ($14.6M/$287.5M)	QoQ +32.27% (-$3.6M) YoY +65.27% (-$5.8M)
METLIFE INC(METcusip59156R108)	166.2K	QoQ +0.17% (-292) YoY -3.17% (-5.4K)	All Managers (Combined)	$13.3M	4.6% ($13.3M/$287.5M)	QoQ -1.76% (-$240.3K) YoY +4.90% (-$623.4K)
TIMBERLAND BANCORP INC(TSBKcusip887098101)	298.8K	QoQ -0.06% (-200) YoY +0.22% (+660)	All Managers (Combined)	$9.0M	3.1% ($9.0M/$287.5M)	QoQ -1.24% (-$113.7K) YoY +12.24% (+$982.9K)
(cusip210226AD8)✕	—	QoQ - YoY NEW	All Managers (Combined)	$8.4M	2.9% ($8.4M/$287.5M)	QoQ +0.83% (+$69.6K) YoY NEW(+$8.4M)
(cusip301227203)✕	76.1K	QoQ 0.00% (+0) YoY -0.26% (-200)	All Managers (Combined)	$8.3M	2.9% ($8.3M/$287.5M)	QoQ +0.69% (+$57.0K) YoY +4.53% (-$359.5K)
SB FINANCIAL GROUP, INC.(SBFGcusip78408D105)	392.6K	QoQ 0.00% (-0) YoY -1.93% (-7.8K)	All Managers (Combined)	$8.2M	2.8% ($8.2M/$287.5M)	QoQ -0.43% (-$35.3K) YoY +48.16% (-$2.7M)
Shell plc(SHELcusip780259305)	111.1K	QoQ +0.20% (+230) YoY +2.58% (+2.8K)	All Managers (Combined)	$8.1M	2.8% ($8.1M/$287.5M)	QoQ +17.21% (+$1.2M) YoY +12.13% (+$880.6K)
Energy Transfer LP(ETcusip29273V100)	416.5K	QoQ -5.66% (-25.0K) YoY -7.34% (-33.0K)	All Managers (Combined)	$7.7M	2.7% ($7.7M/$287.5M)	QoQ -10.47% (-$906.3K) YoY +9.49% (-$671.5K)
FIRST BUSINESS FINANCIAL SERVICES, INC.(FBIZcusip319390100)	155.4K	QoQ +1.43% (+2.2K) YoY +1.65% (+2.5K)	All Managers (Combined)	$7.3M	2.5% ($7.3M/$287.5M)	QoQ +3.32% (+$235.5K) YoY +27.81% (+$1.6M)
(cusip69352PAS2)✕	—	QoQ - YoY -	All Managers (Combined)	$7.1M	2.5% ($7.1M/$287.5M)	QoQ +6.36% (+$427.5K) YoY +64.67% (+$2.8M)
(cusip316092402)✕	263.5K	QoQ -0.14% (-395) YoY +8.25% (+20.1K)	All Managers (Combined)	$6.7M	2.3% ($6.7M/$287.5M)	QoQ +7.01% (-$441.2K) YoY +6.91% (+$435.6K)
PFIZER INC(PFEcusip717081103)	250.4K	QoQ +1.41% (-3.5K) YoY +7.87% (-18.3K)	All Managers (Combined)	$6.3M	2.2% ($6.3M/$287.5M)	QoQ -3.13% (-$205.0K) YoY -1.49% (-$96.5K)
Bunge Global SA(BGcusipH11356104)	80.8K	QoQ -1.80% (-1.5K) YoY +0.73% (-589)	All Managers (Combined)	$6.2M	2.1% ($6.2M/$287.5M)	QoQ -3.50% (-$223.8K) YoY -24.91% (-$2.0M)
(cusip472145AF8)✕	—	QoQ - YoY -	All Managers (Combined)	$6.0M	2.1% ($6.0M/$287.5M)	QoQ +2.12% (+$124.3K) YoY +43.98% (+$1.8M)
PARKE BANCORP, INC.(PKBKcusip700885106)	308.9K	QoQ 0.00% (-0) YoY +0.27% (+861)	All Managers (Combined)	$5.8M	2.0% ($5.8M/$287.5M)	QoQ -8.14% (-$515.9K) YoY +9.68% (+$513.7K)
(cusip49446R687)✕	90.9K	QoQ -0.70% (-642) YoY -0.67% (-614)	All Managers (Combined)	$5.5M	1.9% ($5.5M/$287.5M)	QoQ -0.81% (-$45.0K) YoY +6.00% (-$310.0K)
VICI PROPERTIES INC.(VICIcusip925652109)	165.2K	QoQ +0.77% (+1.3K) YoY +25.24% (+33.3K)	All Managers (Combined)	$5.4M	1.9% ($5.4M/$287.5M)	QoQ +12.53% (+$600.3K) YoY +37.13% (+$1.5M)
Merck & Co., Inc.(MRKcusip58933Y105)	57.7K	QoQ -0.50% (-294) YoY -11.13% (-7.2K)	All Managers (Combined)	$5.2M	1.8% ($5.2M/$287.5M)	QoQ -10.22% (-$590.4K) YoY -39.54% (-$3.4M)
(cusip523338101)✕	326.1K	QoQ -0.14% (-475) YoY -0.91% (-3.0K)	All Managers (Combined)	$5.1M	1.8% ($5.1M/$287.5M)	QoQ +0.83% (-$41.6K) YoY +0.37% (-$18.9K)
WEYERHAEUSER CO(WYcusip962166104)	158.9K	QoQ +4.76% (+7.2K) YoY +5.28% (-8.0K)	All Managers (Combined)	$4.7M	1.6% ($4.7M/$287.5M)	QoQ +8.97% (+$383.0K) YoY -14.15% (-$767.1K)