Cutler Capital Management, LLC
CIK: 0001353098SEC EDGAR →
Portfolio Value
$343.1M
Holdings
122
As of
Q4 2025
New Positions
112
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AGNICO-EAGLE | 120,114 | $20.4M | 5.93% |
| 2 | METLIFE INC | 166,126 | $13.1M | 3.82% |
| 3 | CTO REALTY GRW | 663,543 | $12.2M | 3.56% |
| 4 | TIMBERLAND BANC | 291,802 | $10.4M | 3.04% |
| 5 | EXCHANGE BANK | 76,041 | $9.9M | 2.88% |
| 6 | SB FINANCIAL | 390,982 | $8.7M | 2.54% |
| 7 | FIRST BUSINESS | 153,785 | $8.3M | 2.43% |
| 8 | SHELL PLC | 111,326 | $8.2M | 2.38% |
| 9 | PARKE BANCORP | 316,453 | $7.9M | 2.31% |
| 10 | BUNGE LIMITED | 79,920 | $7.1M | 2.07% |
Quarterly Changes
New Positions (8)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 35 | $102.5M | 29.9% |
| Unknown | 26 | $63.2M | 18.4% |
| Technology | 15 | $36.8M | 10.7% |
| Real Estate | 6 | $35.3M | 10.3% |
| Healthcare | 9 | $29.6M | 8.6% |
| Basic Materials | 5 | $21.7M | 6.3% |
| Energy | 6 | $19.8M | 5.8% |
| Consumer Defensive | 4 | $11.5M | 3.4% |
| Communication Services | 5 | $9.9M | 2.9% |
| Industrials | 3 | $5.2M | 1.5% |
| Consumer Cyclical | 4 | $3.8M | 1.1% |
| Utilities | 4 | $3.7M | 1.1% |