13F-HR filed by Cutler Capital Management, LLC
Cutler Capital Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 124 holding rows worth $385,011,172.
- Accession
- 0001353098-26-000004
- Filer
- CIK 1353098
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 124 entries on the cover page, a total value of $385,011,172 stated on the cover page (in dollars after the unit check, H1), rows summing to $385,011,172 with VALUE read as dollars as filed, 13F file number 028-11849. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 116,334 | $18,046,817 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 171,535 | $14,513,569 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 651,274 | $14,008,897 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 285,258 | $12,782,426 | dollars as filed | |
| EXCHANGE BK SANTA ROSA CALIF COM | 301227203 | COM | 74,934 | $12,364,110 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 314,126 | $10,416,421 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 387,852 | $9,801,014 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 154,346 | $9,750,014 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 109,361 | $8,479,846 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 77,792 | $8,302,710 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 7,033,000 | $8,067,906 | dollars as filed | principal |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 267,547 | $7,908,692 | dollars as filed | |
| BENCHMARK BANKSHARES INC | 08160E207 | COM | 179,382 | $7,442,559 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 448,363 | $7,120,011 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 7,390,000 | $7,085,193 | dollars as filed | principal |
| Merck & Co.,Inc. | 58933Y105 | COM | 55,048 | $7,075,656 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 6,065,000 | $6,893,175 | dollars as filed | principal |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 180,161 | $6,760,309 | dollars as filed | |
| INNOVIVA INC | 45781MAD3 | NOTE 2.125% 3/1 | 6,195,000 | $6,642,860 | dollars as filed | principal |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 345,960 | $6,614,764 | dollars as filed | |
| BANK OF BOTETOURT | 063907208 | COM | 122,465 | $6,521,261 | dollars as filed | |
| CHESAPEAKE FINANCIAL SHARES | 16517A109 | COM | 178,850 | $6,438,600 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 4,905 | $6,153,323 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 145,238 | $6,149,356 | dollars as filed | |
| LEDYARD FINANCIAL GROUP INC COM USD1.00 | 523338101 | COM | 343,621 | $6,119,890 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 203,809 | $6,118,357 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 245,185 | $5,904,050 | dollars as filed | |
| POTOMAC BANCSHARES INC COM | 737643106 | COM | 231,048 | $5,527,823 | dollars as filed | |
| KIMCO REALTY CORP | 49446R687 | DP CV CL N 7.25% | 87,693 | $5,476,428 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 201,181 | $5,343,892 | dollars as filed | |
| MERCHANTS FINL GROUP INC COM | 588538108 | COM | 132,830 | $5,233,502 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 300,869 | $5,057,741 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 5,265,000 | $5,040,334 | dollars as filed | principal |
| F&M BK CORP CAP STK | 30237P106 | COM | 134,364 | $4,890,850 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 189,903 | $4,546,288 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 162,139 | $4,355,057 | dollars as filed | |
| CSB BANCORP | 12628R107 | COM | 58,284 | $4,196,448 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 134,400 | $4,179,840 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 223,884 | $4,063,952 | dollars as filed | |
| FSBH CORP COM | 30325F101 | COM | 240,000 | $3,912,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 37,508 | $3,899,315 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 158,733 | $3,403,241 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 322,242 | $3,286,871 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 97,306 | $2,962,955 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 30,759 | $2,776,311 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 2,220,000 | $2,756,043 | dollars as filed | principal |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 49,487 | $2,666,336 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 14,662 | $2,569,547 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 185,187 | $2,505,580 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 76,500 | $2,500,020 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 33,000 | $2,459,490 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,462 | $2,377,454 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 51,074 | $2,374,580 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 53,868 | $2,210,204 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AF7 | NOTE 3.250% 1/1 | 2,310,000 | $2,149,749 | dollars as filed | principal |
| Spectrum Brands, Inc. | 84762LAZ8 | Convertible Bond | 1,965,000 | $2,044,261 | dollars as filed | principal |
| AT&T Inc | 00206R102 | COM | 98,318 | $2,035,180 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 49,428 | $1,926,191 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 171,233 | $1,922,950 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 28,746 | $1,907,893 | dollars as filed | |
| ALPHABET INC | 02079K602 | DEP SHS RP1/20 B | 37,775 | $1,900,083 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AC5 | NOTE 2.000% 3/1 | 1,455,000 | $1,853,675 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 23,142 | $1,746,069 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AD2 | NOTE 2.500% 6/0 | 1,725,000 | $1,744,194 | dollars as filed | principal |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 1,805,000 | $1,708,286 | dollars as filed | principal |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 80,550 | $1,645,637 | dollars as filed | |
| WEC ENERGY GROUP INC | 92939UAT3 | NOTE 3.375% 6/0 | 1,500,000 | $1,557,788 | dollars as filed | principal |
| GUIDEWIRE SOFTWARE INC | 40171VAC4 | NOTE 1.250%11/0 | 1,595,000 | $1,531,958 | dollars as filed | principal |
| TYSON FOODS INC CL A | 902494103 | Stock | 26,340 | $1,507,946 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 735,000 | $1,459,408 | dollars as filed | principal |
| PACIRA BIOSCIENCES INC | 695127AJ9 | NOTE 2.125% 5/1 | 1,435,000 | $1,431,091 | dollars as filed | principal |
| SOLVAY BK CORP SOLVAY NEW YORK COM | 83441Q105 | COM | 37,591 | $1,222,459 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 18,000 | $1,119,780 | dollars as filed | |
| CITIZENS BANCORP VA INC COM | 17316V104 | COM | 28,525 | $1,096,786 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,135 | $962,888 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 111,992 | $940,731 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 86,117 | $912,843 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 10,898 | $814,304 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 25,897 | $785,703 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 835,000 | $758,229 | dollars as filed | principal |
| M & T BK CORP COM | 55261F104 | Stock | 3,179 | $756,711 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8,602 | $683,319 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 9,868 | $664,002 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,671 | $623,208 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,200 | $600,468 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 5,890 | $588,406 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,550 | $501,183 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,000 | $439,650 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,629 | $409,922 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,198 | $392,141 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 10,826 | $359,974 | dollars as filed | |
| SPY | 78462F103 | SHS | 448 | $334,307 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 11,880 | $316,721 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 842 | $310,176 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 7,860 | $300,331 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,147 | $299,704 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,005 | $277,907 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 4,400 | $275,440 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 4,675 | $258,761 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 245,000 | $249,768 | dollars as filed | principal |
| Amazon.com, Inc | 023135106 | COM | 1,005 | $239,532 | dollars as filed | |
| Apple Inc | 037833100 | COM | 787 | $227,726 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 461 | $220,301 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 9,000 | $215,370 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 35,921 | $213,371 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 549 | $196,196 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,309 | $178,966 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 613 | $172,382 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 228 | $168,113 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 10,000 | $154,300 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,183 | $149,744 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 117,000 | $133,544 | dollars as filed | principal |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 5,075 | $132,864 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 110,000 | $122,221 | dollars as filed | principal |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 505 | $120,700 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,785 | $115,076 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 600 | $114,312 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,325 | $112,925 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 684 | $112,586 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 2,038 | $108,972 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,485 | $107,499 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 885 | $105,935 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 479 | $105,615 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 474 | $100,853 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001353098-26-000004 | this filing | 2026-08-14 | acceptance time not in the bulk data set |