Cutler Capital Management, LLC

Name: Cutler Capital Management, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in WORCESTER, MA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1353098.

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Reported value$385.0m
Positions124

Holdings: 124 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Cutler Capital Management, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Agnico Eagle Mines Ltd ComAEM	COM	008474108	18.0	4.7%	116,334	Reduced−2,264
Metlife Inc Com USD0.01MET	COM	59156R108	14.5	3.8%	171,535	Reduced−4,224
CTO Rlty Growth Inc New ComCTO	COM	22948Q101	14.0	3.6%	651,274	Reduced−8,096
Timberland Bancorp IncTSBK	COM	887098101	12.8	3.3%	285,258	Reduced−5,944
Exchange BK Santa Rosa Calif Com	COM	301227203	12.4	3.2%	74,934	Reduced−847
Parke Bancorp Inc Com STK USD0.10PKBK	COM	700885106	10.4	2.7%	314,126	Reduced−3,300
SB Finl Group Inc ComSBFG	COM	78408D105	9.8	2.5%	387,852	Reduced−2,285
First Business Finl SVCS Inc W ComFBIZ	COM	319390100	9.8	2.5%	154,346	Reduced−244
Shell plc Spon Ads Ea Rep 2 Ord SHSSHEL	SPON ADS	780259305	8.5	2.2%	109,361	Reduced−1,340
Bunge Global SA Com USD0.01	COM	H11356104	8.3	2.2%	77,792	Reduced−1,568
Liberty Media Corp Del Bond	NOTE 3.750% 3/1	531229AP7	8.1	2.1%	$7,033,000 principal	Reduced−190,000
Fidelity Msci Energy Index ETF	MSCI ENERGY IDX	316092402	7.9	2.1%	267,547	Added+232
Benchmark Bankshares IncBMBN	COM	08160E207	7.4	1.9%	179,382	Added+6,300
Viatris Inc ComVTRS	COM	92556V106	7.1	1.8%	448,363	Reduced−7,909
Progress Software Corp Bond	NOTE 3.500% 3/0	743312AD2	7.1	1.8%	$7,390,000 principal	Reduced−155,000
Merck&Co. Inc ComMRK	COM	58933Y105	7.1	1.8%	55,048	Reduced−3,348
PPL Capital Funding Inc Bond	NOTE 2.875% 3/1	69352PAS2	6.9	1.8%	$6,065,000 principal	Reduced−145,000
Chiron Real Estate Inc Common StockXRN	COM NEW	37954A303	6.8	1.8%	180,161	Added+7,950
Innoviva Inc Bond	NOTE 2.125% 3/1	45781MAD3	6.6	1.7%	$6,195,000 principal	Reduced−125,000
Energy Transfer L P Com Ut Ltd PTNET	COM UT LTD PTN	29273V100	6.6	1.7%	345,960	Reduced−31,238
Bank of Botetourt	COM	063907208	6.5	1.7%	122,465	Unchanged
Chesapeake Financial SharesCPKF	COM	16517A109	6.4	1.7%	178,850	Added+350
Bank America Corp CNV PFD L	7.25%CNV PFD L	060505682	6.2	1.6%	4,905	Added+1,550
Verizon Communications IncVZ	COM	92343V104	6.1	1.6%	145,238	Added+3,872
Ledyard Financial Group Inc Com USD1.00	COM	523338101	6.1	1.6%	343,621	Added+7,925
First Natl Corp ComFXNC	COM	32106V107	6.1	1.6%	203,809	Reduced−300
Pfizer IncPFE	COM	717081103	5.9	1.5%	245,185	Reduced−3,586
Potomac Bancshares Inc ComPTBS	COM	737643106	5.5	1.4%	231,048	Added+33
Kimco Realty Corp PFD	DP CV CL N 7.25%	49446R687	5.5	1.4%	87,693	Reduced−2,250
Vici Pptys Inc ComVICI	COM	925652109	5.3	1.4%	201,181	Reduced−1,504
Merchants Finl Group Inc Com	COM	588538108	5.2	1.4%	132,830	Added+5,880
Apple Hospitality REIT Inc Com NewAPLE	COM	03784Y200	5.1	1.3%	300,869	Added+199
Northern Oil&Gas Inc Bond	NOTE 3.625% 4/1	665531AJ8	5.0	1.3%	$5,265,000 principal	Added+1,315,000
F&M BK Corp Cap STKFMBM	COM	30237P106	4.9	1.3%	134,364	Reduced−1,500
Weyerhaeuser Co MTN Be Com NewWY	COM NEW	962166104	4.5	1.2%	189,903	Added+15,793
Community West Bancshares New ComCWBC	COM	203937107	4.4	1.1%	162,139	Reduced−451
CSB BancorpCSBB	COM	12628R107	4.2	1.1%	58,284	Reduced−8,279
Alerus Finl Corp ComALRS	COM	01446U103	4.2	1.1%	134,400	Reduced−2,070
Northern Oil&Gas Inc ComNOG	COM	665531307	4.1	1.1%	223,884	Added+150,275
FSBH Corp Com	COM	30325F101	3.9	1.0%	240,000	Unchanged
Vaneck ETF Trust MRNGSTR Wde Moat	MRNGSTR WDE MOAT	92189F643	3.9	1.0%	37,508	Added+755
Energizer Holdings Inc New ComENR	COM	29272W109	3.4	0.9%	158,733	Added+8,828
SFL Corporation Ltd Com USD0.01	SHS	G7738W106	3.3	0.9%	322,242	Reduced−8,650
Beacon Financial Corp. ComBBT	COM	084680107	3.0	0.8%	97,306	Added+20,068
Ameris BancorpABCB	COM	03076K108	2.8	0.7%	30,759	Reduced−1,100
Liberty Media Corp Del Bond	NOTE 2.250% 8/1	531229AQ5	2.8	0.7%	$2,220,000 principal	Reduced−80,000
LXP Industrial Trust ComLXP	COM	529043408	2.7	0.7%	49,487	Reduced−4,628
HCI Group IncHCI	COM	40416E103	2.6	0.7%	14,662	Reduced−442
Albertsons Cos Inc Common StockACI	COM	013091103	2.5	0.7%	185,187	Added+35,525
First Community CorpFCCO	COM	319835104	2.5	0.6%	76,500	Unchanged
American International GroupAIG	COM NEW	026874784	2.5	0.6%	33,000	Unchanged
Vanguard Index Funds S&P 500 ETF Usd	S&P 500 ETF SHS	922908363	2.4	0.6%	3,462	Added+285
SLB Limited TradingSLB	COM STK	806857108	2.4	0.6%	51,074	Added+2,020
Flagstar Bank	UNIT 05/07/2051	64944P307	2.2	0.6%	53,868	Reduced−2,225
Winnebago Inds Inc Bond	NOTE 3.250% 1/1	974637AF7	2.1	0.6%	$2,310,000 principal	Reduced−35,000
Spectrum Brands Inc Bond	NOTE 3.375% 6/0	84762LAZ8	2.0	0.5%	$1,965,000 principal	New+1,965,000
AT&T Inc Com USD1T	COM	00206R102	2.0	0.5%	98,318	Added+36,062
Financial Institutions IncFISI	COM	317585404	1.9	0.5%	49,428	Unchanged
CNH Industrial NV Com EUR0.01	SHS	N20944109	1.9	0.5%	171,233	Added+1,295
Peoples Financial Services Group Com USD2PFIS	COM	711040105	1.9	0.5%	28,746	Reduced−2
Alphabet Inc Dep SHS RP1/20 B PFD	DEP SHS RP1/20 B	02079K602	1.9	0.5%	37,775	New+37,775
Cheesecake Factory Inc Bond	NOTE 2.000% 3/1	163072AC5	1.9	0.5%	$1,455,000 principal	Reduced−45,000
Vaneck ETF TR Vaneck Gold Miners ETF	GOLD MINERS ETF	92189F106	1.7	0.5%	23,142	Added+1,035
Haemonetics Corp Mass Bond	NOTE 2.500% 6/0	405024AD2	1.7	0.5%	$1,725,000 principal	Reduced−25,000
Etsy Inc Bond	NOTE 0.125% 9/0	29786AAL0	1.7	0.4%	$1,805,000 principal	Reduced−50,000
Banc of California Inc ComBANC	COM	05990K106	1.6	0.4%	80,550	Added+1,000
WEC Energy Group Inc Bond	NOTE 3.375% 6/0	92939UAT3	1.6	0.4%	$1,500,000 principal	New+1,500,000
Guidewire Software Inc Bond	NOTE 1.250%11/0	40171VAC4	1.5	0.4%	$1,595,000 principal	New+1,595,000
Tyson Foods IncTSN	CL A	902494103	1.5	0.4%	26,340	Reduced−667
Vishay Intertechnology Inc Bond	NOTE 2.250% 9/1	928298AR9	1.5	0.4%	$735,000 principal	Reduced−85,000
Pacira Biosciences Inc Bond	NOTE 2.125% 5/1	695127AJ9	1.4	0.4%	$1,435,000 principal	Reduced−40,000
Solvay BK Corp Solvay New York Com	COM	83441Q105	1.2	0.3%	37,591	Added+69
Ishares Trust US	US REGNL BKS ETF	464288778	1.1	0.3%	18,000	Unchanged
Citizens Bancorp Va Inc Com	COM	17316V104	1.1	0.3%	28,525	Unchanged
Vanguard International Equity Index FDS TT WRLD ST	TT WRLD ST ETF	922042742	1.0	0.3%	6,135	New+6,135
Western Ast Infl LKD Opp&Inm ComWIW	COM	95766R104	0.9	0.2%	111,992	Added+5,900
Invesco TR Invt Grade Muns Com STK USD0.01VGM	COM	46131M106	0.9	0.2%	86,117	Unchanged
Hancock Whitney CorpHWC	COM	410120109	0.8	0.2%	10,898	Unchanged
Alamos Gold Inc ComAGI	COM CLA	011532108	0.8	0.2%	25,897	Added+15,075
Amphastar Pharmaceuticals Inc Bond	NOTE 2.000% 3/1	03209RAB9	0.8	0.2%	$835,000 principal	Reduced−1,105,000
M&T Bank Corp Com USD0.50MTB	COM	55261F104	0.8	0.2%	3,179	Reduced−59
International Flavors&Fragrances ComIFF	COM	459506101	0.7	0.2%	8,602	Reduced−849
First Trust Nasdaq Aba Cbif	UT COM SHS ETF	33736Q104	0.7	0.2%	9,868	Reduced−339
Microsoft CorpMSFT	COM	594918104	0.6	0.2%	1,671	Added+25
Berkshire Hathaway Inc Com USD0.0033 ClassBRK-B	CL B NEW	084670702	0.6	0.2%	1,200	Reduced−130
Southstate BK Corp ComSSB	COM	84472E102	0.6	0.2%	5,890	Added+135
Ishares Core S&P US Value ETF	CORE S&P US VLU	464287663	0.5	0.1%	4,550	Unchanged
Oracle CorpORCL	COM	68389X105	0.4	0.1%	3,000	Unchanged
Abbvie Inc Com USD0.01ABBV	COM	00287Y109	0.4	0.1%	1,629	Reduced−286
Jpmorgan Chase&Co. ComJPM	COM	46625H100	0.4	0.1%	1,198	Added+10
Seacoast Banking Corporation of FloridaSBCF	COM NEW	811707801	0.4	<0.1%	10,826	Unchanged
State Street SPDR S&P 500 ETF UnitsSPY	TR UNIT	78462F103	0.3	<0.1%	448	Reduced−33
Skeena Resources Limited ComSKE	COM	83056P715	0.3	<0.1%	11,880	Unchanged
SPDR Gold TR Gold SHSGLD	GOLD SHS	78463V107	0.3	<0.1%	842	Added+386
Fidelity Fundamental Small-Mid Cap ETF	FUN SMA MID ETF	316092295	0.3	<0.1%	7,860	Reduced−265
Eversource EnergyES	COM	30040W108	0.3	<0.1%	4,147	Reduced−100
Kroger Co Com USD1.00KR	COM	501044101	0.3	<0.1%	5,005	Added+50
Franklin Financial Services CorporationFRAF	COM	353525108	0.3	<0.1%	4,400	Unchanged
Albemarle Corp Dep SHS a PFD	7.25% DEP SHS A	012653200	0.3	<0.1%	4,675	Unchanged
Starwood Ppty TR Inc Bond	NOTE 6.750% 7/1	85571BBA2	0.2	<0.1%	$245,000 principal	Reduced−665,000
Amazon.Com IncAMZN	COM	023135106	0.2	<0.1%	1,005	Unchanged
Apple IncAAPL	COM	037833100	0.2	<0.1%	787	New+787
Taiwan Semiconductor ManufacturingTSM	SPONSORED ADS	874039100	0.2	<0.1%	461	Added+6
Eagle Bancorp Montana Inc Com USD0.01EBMT	COM	26942G100	0.2	<0.1%	9,000	Unchanged
Swiss Helvetia Fund IncSWZ	COM	870875101	0.2	<0.1%	35,921	New+35,921
Alphabet Inc Cap STK CL aGOOGL	CAP STK CL A	02079K305	0.2	<0.1%	549	Reduced−598
Exxon Mobil Corp Com	COM	30231G102	0.2	<0.1%	1,309	Added+16
International Bus Mach Corp Com USD0.20IBM	COM	459200101	0.2	<0.1%	613	Added+2
Invesco QQQ TR Unit Ser 1	UNIT SER 1	46090E103	0.2	<0.1%	228	Unchanged
Hecla Mining CoHL	COM	422704106	0.2	<0.1%	10,000	Unchanged
Duke Energy Corp New Com NewDUK	COM	26441C204	0.1	<0.1%	1,183	Unchanged
Greenbrier Cos Inc Bond	NOTE 2.875% 4/1	393657AM3	0.1	<0.1%	$117,000 principal	Unchanged
James Hardie Industries plc Com EUR0.59	ORD SHS	G4253H101	0.1	<0.1%	5,075	New+5,075
Halozyme Therapeutics Inc Bond	NOTE 0.250% 3/0	40637HAD1	0.1	<0.1%	$110,000 principal	Unchanged
Cheniere Energy Inc Com USD0.003LNG	COM NEW	16411R208	0.1	<0.1%	505	New+505
Devon Energy Corp NewDVN	COM	25179M103	0.1	<0.1%	2,785	New+2,785
Select Sector SPDR Trust State Street	ST STR TECHN ETF	81369Y803	0.1	<0.1%	600	New+600
Occidental Pete Corp ComOXY	COM	674599105	0.1	<0.1%	2,325	New+2,325
Ishares Russell Mid-Cap Value ETF	RUS MDCP VAL ETF	464287473	0.1	<0.1%	684	New+684
Ishares Silver TR IsharesSLV	ISHARES	46428Q109	0.1	<0.1%	2,038	Unchanged
Terex CorpTEX	COM	880779103	0.1	<0.1%	1,485	New+1,485
Agco Corp Com USD0.01AGCO	COM	001084102	0.1	<0.1%	885	New+885
Lowes Companies Inc Com USD0.50LOW	COM	548661107	0.1	<0.1%	479	Added+6
Invesco Exchange Traded FD TR S&P500 Eql	S&P500 EQL WGT	46137V357	0.1	<0.1%	474	New+474

Sold out: 8 positions

Held at the end of the quarter before and not reported this quarter.

Cutler Capital Management, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Shares	Put or call	Change on the quarter before
Alphabet IncGOOGL	CAP STK CL C	02079K107	0.0%	0		Sold out−375
Apple IncAAPL	COM	037833100	0.0%	0	Put	Sold out−17,500
Jazz Invest	NOTE 2.000% 6/1	472145AF8	0.0%	$0 principal		Sold out−2,565,000
Johnson Control	SHS	G51502105	0.0%	0		Sold out−800
LCI Inds Conv	NOTE 1.125% 5/1	501812AB7	0.0%	$0 principal		Sold out−1,442,000
Microsoft Corp	COM	594918954	0.0%	0	Put	Sold out−9,000
Pebblebrk Hotel	NOTE 1.750% 12/1	70509VAA8	0.0%	$0 principal		Sold out−300,000
VE GLBL Wide MT	MRNGSTR GBL WIDE	92189F122	0.0%	0		Sold out−2,925

Source: SEC EDGAR, Form 13F-HR, accession 0001353098-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.