Cutler Capital Management, LLC
CIK: 0001353098SEC EDGAR →
Portfolio Value
$341K
Holdings
122
As of
Q4 2025
New Positions
112
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AGNICO-EAGLE | 120,114 | $20K | 5.96% |
| 2 | METLIFE INC | 166,126 | $13K | 3.84% |
| 3 | CTO REALTY GRW | 663,543 | $12K | 3.58% |
| 4 | TIMBERLAND BANC | 291,802 | $10K | 3.06% |
| 5 | EXCHANGE BANK | 76,041 | $10K | 2.90% |
| 6 | SB FINANCIAL | 390,982 | $9K | 2.55% |
| 7 | FIRST BUSINESS | 153,785 | $8K | 2.45% |
| 8 | SHELL PLC | 111,326 | $8K | 2.40% |
| 9 | PARKE BANCORP | 316,453 | $8K | 2.32% |
| 10 | BUNGE LIMITED | 79,920 | $7K | 2.09% |
Quarterly Changes
New Positions (8)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 35 | $101K | 29.5% |
| Unknown | 26 | $63K | 18.5% |
| Technology | 15 | $37K | 10.8% |
| Real Estate | 6 | $35K | 10.4% |
| Healthcare | 9 | $30K | 8.7% |
| Basic Materials | 5 | $22K | 6.4% |
| Energy | 6 | $20K | 5.8% |
| Consumer Defensive | 4 | $12K | 3.4% |
| Communication Services | 5 | $10K | 2.9% |
| Industrials | 3 | $5K | 1.5% |
| Consumer Cyclical | 4 | $4K | 1.1% |
| Utilities | 4 | $4K | 1.1% |