2026 Q2 Portfolio Activity
In 2026 Q2, Cutler Capital Management, LLC maintained a portfolio of 132 distinct positions. The most significant new addition was VANGUARD INTL EQUITY INDEX FDS, now representing 0.25% of the total fund value. They heavily accumulated shares in LIBERTY MEDIA CORP DEL BOND, increasing the position by 6293.6%. The fund also reduced its exposure to SIRIUS XM HLDNGS by 98.5%.
Position History
hover any row below to update
Loading…
Total Positions
132
Quarter
2026 Q2
Top Holding
AEM (4.7%)
Top 10 Concentration
30.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 132
Cutler Capital Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 4.69% | 6.51% |
#1
Prev: #1
|
4.4 |
—
|
-2,264 | -1.9% |
P
S
|
116,334 | $18,046,817 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MET
METLIFE INC COM...
|
Financial Services | 3.77% | 3.36% |
#2
Prev: #2
|
3.5 |
—
|
-4,224 | -2.4% |
P
S
|
171,535 | $14,513,569 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CTO
CTO RLTY GROWTH...
|
Real Estate | 3.64% | 3.30% |
#3
Prev: #3
|
3.0 |
—
|
-8,096 | -1.2% |
P
S
|
651,274 | $14,008,897 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSBK
TIMBERLAND BANC...
|
Financial Services | 3.32% | 3.10% |
#4
Prev: #4
|
2.3 |
—
|
-5,944 | -2.0% |
P
S
|
285,258 | $12,782,426 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EXSR
EXCHANGE BK SAN...
|
Financial Services | 3.21% | 2.98% |
#5
Prev: #5
|
2.3 |
—
|
-847 | -1.1% |
P
S
|
74,934 | $12,364,110 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PKBK
PARKE BANCORP I...
|
Financial Services | 2.71% | 2.44% |
#6
3
Prev: #9
|
1.6 |
—
|
-3,300 | -1.0% |
P
S
|
314,126 | $10,416,421 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SBFG
SB FINL GROUP I...
|
Financial Services | 2.55% | 2.22% |
#7
4
Prev: #11
|
1.5 |
—
|
-2,285 | -0.6% |
P
S
|
387,852 | $9,801,014 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FBIZ
FIRST BUSINESS ...
|
Financial Services | 2.53% | 2.25% |
#8
2
Prev: #10
|
1.5 |
—
|
-244 | -0.2% |
P
S
|
154,346 | $9,750,014 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SHEL
SHELL PLC SPON ...
|
Energy | 2.20% | 2.78% |
#9
3
Prev: #6
|
1.4 |
—
|
-1,340 | -1.2% |
P
S
|
109,361 | $8,479,846 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BG
BUNGE GLOBAL SA...
|
Consumer Defensive | 2.16% | 2.73% |
#10
3
Prev: #7
|
1.4 |
—
|
-1,568 | -2.0% |
P
S
|
77,792 | $8,302,710 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
LIBERTY MEDIA C...
|
|
Bond/Debt | 2.10% | 2.03% |
#11
1
Prev: #12
|
1.3 |
—
|
-190,000 | -2.6% |
P
S
|
7,033,000 | $8,067,906 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
FENY
FIDELITY MSCI E...
|
ETF | 2.05% | 2.46% |
#12
4
Prev: #8
|
1.3 |
—
|
232 | 0.1% |
P
S
|
267,547 | $7,908,692 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BMBN
BENCHMARK BANKS...
|
Financial Services | 1.93% | 1.70% |
#13
7
Prev: #20
|
1.3 |
—
|
6,300 | 3.6% |
P
S
|
179,382 | $7,442,559 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTRS
VIATRIS INC COM
|
Healthcare | 1.85% | 1.67% |
#14
7
Prev: #21
|
1.2 |
—
|
-7,909 | -1.7% |
P
S
|
448,363 | $7,120,011 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
PROGRESS SOFTWA...
|
|
Bond/Debt | 1.84% | 1.81% |
#15
4
Prev: #19
|
1.2 |
—
|
-155,000 | -2.1% |
P
S
|
7,390,000 | $7,085,193 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
MRK
MERCK&CO. INC C...
|
Healthcare | 1.84% | 1.90% |
#16
Prev: #16
|
1.2 |
—
|
-3,348 | -5.7% |
P
S
|
55,048 | $7,075,656 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
PPL CAPITAL FUN...
|
|
Bond/Debt | 1.79% | 1.97% |
#17
3
Prev: #14
|
1.2 |
—
|
-145,000 | -2.3% |
P
S
|
6,065,000 | $6,893,175 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
GMRE
CHIRON REAL EST...
|
Real Estate | 1.76% | 1.54% |
#18
7
Prev: #25
|
1.2 |
—
|
7,950 | 4.6% |
P
S
|
180,161 | $6,760,309 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
INNOVIVA INC BO...
|
|
Bond/Debt | 1.73% | 1.84% |
#19
1
Prev: #18
|
1.2 |
—
|
-125,000 | -2.0% |
P
S
|
6,195,000 | $6,642,860 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
ET
ENERGY TRANSFER...
|
Energy | 1.72% | 1.97% |
#20
7
Prev: #13
|
1.2 |
—
|
-31,238 | -8.3% |
P
S
|
345,960 | $6,614,764 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BORT
BANK OF BOTETOU...
|
Financial Services | 1.69% | 1.56% |
#21
1
Prev: #22
|
1.7 |
—
|
no change | no change |
P
S
|
122,465 | $6,521,261 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CPKF
CHESAPEAKE FINA...
|
Financial Services | 1.67% | 1.54% |
#22
2
Prev: #24
|
1.2 |
—
|
350 | 0.2% |
P
S
|
178,850 | $6,438,600 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BAC/PRL
BANK AMERICA CO...
|
Preferred | 1.60% | 1.08% |
#23
13
Prev: #36
|
3.1 |
—
|
1,550 | 46.2% |
P
S
|
4,905 | $6,153,323 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.60% | 1.92% |
#24
9
Prev: #15
|
1.1 |
—
|
3,872 | 2.7% |
P
S
|
145,238 | $6,149,356 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LFGP
LEDYARD FINANCI...
|
Financial Services | 1.59% | 1.55% |
#25
2
Prev: #23
|
1.1 |
—
|
7,925 | 2.4% |
P
S
|
343,621 | $6,119,890 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FXNC
FIRST NATL CORP...
|
Financial Services | 1.59% | 1.49% |
#26
1
Prev: #27
|
1.1 |
—
|
-300 | -0.1% |
P
S
|
203,809 | $6,118,357 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PFE
PFIZER INC
|
Healthcare | 1.53% | 1.89% |
#27
10
Prev: #17
|
1.1 |
—
|
-3,586 | -1.4% |
P
S
|
245,185 | $5,904,050 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PTBS
POTOMAC BANCSHA...
|
Financial Services | 1.44% | 1.23% |
#28
1
Prev: #29
|
1.1 |
—
|
33 | 0.0% |
P
S
|
231,048 | $5,527,823 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KIM/PRN
KIMCO REALTY CO...
|
Unknown | 1.42% | 1.45% |
#29
1
Prev: #28
|
1.1 |
—
|
-2,250 | -2.5% |
P
S
|
87,693 | $5,476,428 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VICI
VICI PPTYS INC ...
|
Real Estate | 1.39% | 1.50% |
#30
4
Prev: #26
|
1.1 |
—
|
-1,504 | -0.7% |
P
S
|
201,181 | $5,343,892 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MFGI
MERCHANTS FINL ...
|
Financial Services | 1.36% | 1.20% |
#31
1
Prev: #30
|
1.0 |
—
|
5,880 | 4.6% |
P
S
|
132,830 | $5,233,502 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APLE
APPLE HOSPITALI...
|
Real Estate | 1.31% | 0.94% |
#32
9
Prev: #41
|
1.0 |
—
|
199 | 0.1% |
P
S
|
300,869 | $5,057,741 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
NORTHERN OIL&GA...
|
|
Bond/Debt | 1.31% | 1.17% |
#33
1
Prev: #32
|
3.0 |
—
|
1,315,000 | 33.3% |
P
S
|
5,265,000 | $5,040,334 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
FMBM
F&M BK CORP CAP...
|
Financial Services | 1.27% | 1.12% |
#34
1
Prev: #35
|
1.0 |
—
|
-1,500 | -1.1% |
P
S
|
134,364 | $4,890,850 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WY
WEYERHAEUSER CO...
|
Real Estate | 1.18% | 1.15% |
#35
2
Prev: #33
|
2.5 |
—
|
15,793 | 9.1% |
P
S
|
189,903 | $4,546,288 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CWBC
COMMUNITY WEST ...
|
Financial Services | 1.13% | 1.02% |
#36
2
Prev: #38
|
1.0 |
—
|
-451 | -0.3% |
P
S
|
162,139 | $4,355,057 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSBB
CSB BANCORP
|
Financial Services | 1.09% | 1.12% |
#37
3
Prev: #34
|
0.9 |
—
|
-8,279 | -12.4% |
P
S
|
58,284 | $4,196,448 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ALRS
ALERUS FINL COR...
|
Financial Services | 1.09% | 0.87% |
#38
5
Prev: #43
|
0.9 |
—
|
-2,070 | -1.5% |
P
S
|
134,400 | $4,179,840 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NOG
NORTHERN OIL&GA...
|
Energy | 1.06% | 0.58% |
#39
17
Prev: #56
|
3.4 |
—
|
150,275 | 204.2% |
P
S
|
223,884 | $4,063,952 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FSBH
FSBH CORP COM
|
Financial Services | 1.02% | 1.04% |
#40
3
Prev: #37
|
1.4 |
—
|
no change | no change |
P
S
|
240,000 | $3,912,000 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 1.01% | 0.96% |
#41
1
Prev: #40
|
0.9 |
—
|
755 | 2.1% |
P
S
|
37,508 | $3,899,315 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ENR
ENERGIZER HLDGS...
|
Industrials | 0.88% | 0.67% |
#42
9
Prev: #51
|
2.4 |
—
|
8,828 | 5.9% |
P
S
|
158,733 | $3,403,241 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SFL
SFL CORPORATION...
|
Industrials | 0.85% | 0.97% |
#43
4
Prev: #39
|
0.8 |
—
|
-8,650 | -2.6% |
P
S
|
322,242 | $3,286,871 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BHLB
BEACON FINANCIA...
|
Unknown | 0.77% | 0.63% |
#44
9
Prev: #53
|
2.8 |
—
|
20,068 | 26.0% |
P
S
|
97,306 | $2,962,955 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABCB
AMERIS BANCORP
|
Financial Services | 0.72% | 0.67% |
#45
4
Prev: #49
|
0.8 |
—
|
-1,100 | -3.5% |
P
S
|
30,759 | $2,776,311 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
LIBERTY MEDIA C...
|
|
Bond/Debt | 0.72% | 0.72% |
#46
1
Prev: #45
|
0.8 |
—
|
-80,000 | -3.5% |
P
S
|
2,220,000 | $2,756,043 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
LXP
LXP INDUSTRIAL ...
|
Real Estate | 0.69% | 0.68% |
#47
1
Prev: #48
|
0.8 |
—
|
-4,628 | -8.6% |
P
S
|
49,487 | $2,666,336 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HCI
HCI GROUP INC
|
Financial Services | 0.67% | 0.63% |
#48
4
Prev: #52
|
0.8 |
—
|
-442 | -2.9% |
P
S
|
14,662 | $2,569,547 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ACI
ALBERTSONS COS ...
|
Consumer Defensive | 0.65% | 0.69% |
#49
3
Prev: #46
|
2.8 |
—
|
35,525 | 23.7% |
P
S
|
185,187 | $2,505,580 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FCCO
FIRST COMMUNITY...
|
Financial Services | 0.65% | 0.60% |
#50
4
Prev: #54
|
1.3 |
—
|
no change | no change |
P
S
|
76,500 | $2,500,020 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 132 holdings