2026 Q1 Portfolio Activity
In 2026 Q1, Cutler Capital Management, LLC maintained a portfolio of 124 distinct positions. The most significant new addition was BANK AMERICA CORP, now representing 1.08% of the total fund value. They heavily accumulated shares in SIRIUS XM HLDNGS, increasing the position by 6466.4%. The fund also reduced its exposure to PPL CAPITAL by 98.3%.
Position History
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Total Positions
124
Quarter
2026 Q1
Top Holding
AEM (6.5%)
Top 10 Concentration
31.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 124
Cutler Capital Management, LLC Full Holdings List — 2026 Q1
| 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
|
Basic Materials | 6.51% | 5.93% |
#1
Prev: #1
|
5.1 | -1,516 | -1.3% |
P
S
|
118,598 | $24,073,021 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MET
METLIFE INC
|
Financial Services | 3.36% | 3.82% |
#2
Prev: #2
|
4.8 | 9,633 | 5.8% |
P
S
|
175,759 | $12,429,651 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CTO
CTO REALTY GRW
|
Real Estate | 3.30% | 3.56% |
#3
Prev: #3
|
2.8 | -4,173 | -0.6% |
P
S
|
659,370 | $12,191,754 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSBK
TIMBERLAND BANC
|
Financial Services | 3.10% | 3.04% |
#4
Prev: #4
|
2.2 | -600 | -0.2% |
P
S
|
291,202 | $11,482,075 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EXSR
EXCHANGE BANK
|
Financial Services | 2.98% | 2.88% |
#5
Prev: #5
|
2.2 | -260 | -0.3% |
P
S
|
75,781 | $11,033,714 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHEL
SHELL PLC
|
Energy | 2.78% | 2.38% |
#6
2
Prev: #8
|
1.6 | -625 | -0.6% |
P
S
|
110,701 | $10,295,192 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BG
BUNGE LIMITED
|
Consumer Defensive | 2.73% | 2.07% |
#7
3
Prev: #10
|
1.6 | -560 | -0.7% |
P
S
|
79,360 | $10,094,536 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FENY
FIDELITY CVNGTN
|
ETF | 2.46% | 1.99% |
#8
4
Prev: #12
|
1.5 | -7,845 | -2.9% |
P
S
|
267,315 | $9,094,061 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PKBK
PARKE BANCORP
|
Financial Services | 2.44% | 2.31% |
#9
Prev: #9
|
1.5 | 973 | 0.3% |
P
S
|
317,426 | $9,014,886 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FBIZ
FIRST BUSINESS
|
Financial Services | 2.25% | 2.43% |
#10
3
Prev: #7
|
1.4 | 805 | 0.5% |
P
S
|
154,590 | $8,337,063 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SBFG
SB FINANCIAL
|
Financial Services | 2.22% | 2.54% |
#11
5
Prev: #6
|
1.4 | -845 | -0.2% |
P
S
|
390,137 | $8,192,869 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
SIRIUS XM HLDNG...
|
|
Bond/Debt | 2.03% | 1.43% |
#12
16
Prev: #28
|
3.3 | 2,335,000 | 47.8% |
P
S
|
7,223,000 | $7,496,968 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
ET
ENERGY TRANSFER
|
Energy | 1.97% | 1.79% |
#13
4
Prev: #17
|
1.3 | 3,907 | 1.0% |
P
S
|
377,198 | $7,279,922 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
PPL CAPITAL
|
|
Bond/Debt | 1.97% | 2.02% |
#14
3
Prev: #11
|
1.3 | -95,000 | -1.5% |
P
S
|
6,210,000 | $7,275,016 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
VZ
VERIZON COMM
|
Communication Services | 1.92% | 1.64% |
#15
5
Prev: #20
|
1.3 | 3,622 | 2.6% |
P
S
|
141,366 | $7,096,571 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MRK
MERCK&CO INC
|
Healthcare | 1.90% | 1.80% |
#16
Prev: #16
|
1.3 | -136 | -0.2% |
P
S
|
58,396 | $7,024,496 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PFE
PFIZER INC
|
Healthcare | 1.89% | 1.81% |
#17
2
Prev: #15
|
1.3 | -960 | -0.4% |
P
S
|
248,771 | $6,985,476 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
INNOVIVA INC
|
|
Bond/Debt | 1.84% | 1.89% |
#18
4
Prev: #14
|
1.2 | -55,000 | -0.9% |
P
S
|
6,320,000 | $6,817,701 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
PROGRESS SOFTWA...
|
|
Bond/Debt | 1.81% | 1.46% |
#19
8
Prev: #27
|
3.7 | 2,600,000 | 52.6% |
P
S
|
7,545,000 | $6,702,978 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
BMBN
BENCHMARK BANK
|
Financial Services | 1.70% | 1.68% |
#20
2
Prev: #18
|
1.2 | 200 | 0.1% |
P
S
|
173,082 | $6,274,223 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTRS
VIATRIS INC
|
Healthcare | 1.67% | 1.66% |
#21
2
Prev: #19
|
1.2 | -1,300 | -0.3% |
P
S
|
456,272 | $6,164,231 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BORT
BANK BOTETOURT
|
Financial Services | 1.56% | 1.42% |
#22
7
Prev: #29
|
2.6 | 11,431 | 10.3% |
P
S
|
122,465 | $5,755,855 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LFGP
LEDYARD FINAN
|
Financial Services | 1.55% | 1.47% |
#23
3
Prev: #26
|
1.1 | -425 | -0.1% |
P
S
|
335,696 | $5,716,903 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CPKF
CHESPKE FINAN
|
Financial Services | 1.54% | 1.47% |
#24
1
Prev: #25
|
1.6 | no change | no change |
P
S
|
178,500 | $5,710,215 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GMRE
CHIRON RL ESTTE
|
Real Estate | 1.54% | 1.52% |
#25
2
Prev: #23
|
2.6 | 17,189 | 11.1% |
P
S
|
172,211 | $5,696,741 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VICI
VICI PRPTY
|
Real Estate | 1.50% | 1.53% |
#26
4
Prev: #22
|
2.6 | 15,650 | 8.4% |
P
S
|
202,685 | $5,537,343 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FXNC
FIRST NATL VA
|
Financial Services | 1.49% | 1.49% |
#27
3
Prev: #24
|
1.1 | 1,000 | 0.5% |
P
S
|
204,109 | $5,494,624 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KIM/PRN
KIMCO REALTY
|
Unknown | 1.45% | 1.54% |
#28
7
Prev: #21
|
1.1 | -50 | -0.1% |
P
S
|
89,943 | $5,374,094 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PTBS
POTOMAC BANC
|
Financial Services | 1.23% | 1.23% |
#29
3
Prev: #32
|
1.0 | 395 | 0.2% |
P
S
|
231,015 | $4,562,546 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MFGI
MERCHANTS FINL
|
Financial Services | 1.20% | 1.17% |
#30
3
Prev: #33
|
1.0 | 1,100 | 0.9% |
P
S
|
126,950 | $4,452,137 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
PUT
APPLE INC
|
PUT Option | 1.20% | 1.39% |
#31
1
Prev: #30
|
1.5 | no change | no change |
P
S
|
17,500 | $4,441,325 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
NORTHERN OIL
|
|
Bond/Debt | 1.17% | 0.79% |
#32
14
Prev: #46
|
3.0 | 1,140,000 | 40.6% |
P
S
|
3,950,000 | $4,331,531 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
WY
WEYERHAEUSER
|
Real Estate | 1.15% | 1.15% |
#33
1
Prev: #34
|
1.0 | 8,050 | 4.8% |
P
S
|
174,110 | $4,253,507 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CSBB
CSB BANCORP
|
Financial Services | 1.12% | 1.05% |
#34
3
Prev: #37
|
0.9 | -437 | -0.7% |
P
S
|
66,563 | $4,150,869 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FMBM
F&M BANK CORP
|
Financial Services | 1.12% | 1.13% |
#35
Prev: #35
|
1.4 | no change | no change |
P
S
|
135,864 | $4,141,135 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BAC/PRL
BANK AMERICA CO...
|
Preferred | 1.08% | — |
#36
Prev: #—
|
3.9 | 3,355 | — |
NEW
|
3,355 | $3,997,684 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FSBH
FSBH CORP
|
Financial Services | 1.04% | 0.95% |
#37
3
Prev: #40
|
2.4 | 30,000 | 14.3% |
P
S
|
240,000 | $3,840,000 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CWBC
CMNTY WST BANC
|
Financial Services | 1.02% | 1.07% |
#38
2
Prev: #36
|
0.9 | -239 | -0.1% |
P
S
|
162,590 | $3,788,337 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SFL
SFL CORP LTD
|
Industrials | 0.97% | 0.76% |
#39
9
Prev: #48
|
0.9 | -3,500 | -1.0% |
P
S
|
330,892 | $3,570,328 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MOAT
VE WIDE MOAT
|
ETF | 0.96% | 0.92% |
#40
1
Prev: #41
|
2.9 | 6,155 | 20.1% |
P
S
|
36,753 | $3,554,000 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APLE
APPLE HOPTLY
|
Real Estate | 0.94% | 1.00% |
#41
3
Prev: #38
|
0.9 | 10,400 | 3.6% |
P
S
|
300,670 | $3,460,714 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
PUT
MICROSOFT CORP
|
|
PUT Option | 0.90% | 1.27% |
#42
11
Prev: #31
|
0.4 | -81,000 | -90.0% |
P
S
|
9,000 | $3,331,530 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
ALRS
ALERUS FINAN
|
Financial Services | 0.87% | 0.91% |
#43
1
Prev: #42
|
0.8 | -1,530 | -1.1% |
P
S
|
136,470 | $3,235,704 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
JAZZ INVEST
|
|
Bond/Debt | 0.84% | 1.91% |
#44
31
Prev: #13
|
0.3 | -3,100,000 | -54.7% |
P
S
|
2,565,000 | $3,111,345 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
LIBERTY MEDIA
|
|
Bond/Debt | 0.72% | 0.87% |
#45
2
Prev: #43
|
0.8 | -50,000 | -2.1% |
P
S
|
2,300,000 | $2,653,050 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
ACI
ALBERTSONS COS
|
Consumer Defensive | 0.69% | 0.73% |
#46
3
Prev: #49
|
0.8 | 2,950 | 2.0% |
P
S
|
149,662 | $2,550,241 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SLB
SCHLUMBERGER
|
Energy | 0.68% | 0.55% |
#47
8
Prev: #55
|
0.8 | -398 | -0.8% |
P
S
|
49,054 | $2,520,909 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LXP
LXP INDUSTRIAL
|
Real Estate | 0.68% | 0.78% |
#48
1
Prev: #47
|
0.8 | -111 | -0.2% |
P
S
|
54,115 | $2,503,357 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABCB
AMERIS BANCORP
|
Financial Services | 0.67% | 0.72% |
#49
1
Prev: #50
|
0.8 | -1,600 | -4.8% |
P
S
|
31,859 | $2,484,687 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AIG
AMERICAN INTL
|
Financial Services | 0.67% | 0.82% |
#50
5
Prev: #45
|
0.8 | 200 | 0.6% |
P
S
|
33,000 | $2,483,250 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 124 holdings