Cutler Capital Management, LLC Top Holdings and 13F Report (2025) About Cutler Capital Management, LLCInvestment ActivityCutler Capital Management, LLC has $287.20 million in total holdings as of December 31, 2024.Cutler Capital Management, LLC owns shares of 117 different stocks, but just 45 companies or ETFs make up 80% of its holdings.Approximately 7.81% of the portfolio was purchased this quarter.About 4.52% of the portfolio was sold this quarter.This quarter, Cutler Capital Management, LLC has purchased 111 new stocks and bought additional shares in 30 stocks.Cutler Capital Management, LLC sold shares of 43 stocks and completely divested from 6 stocks this quarter.Largest Holdings MetLife $13,582,974Agnico Eagle Mines $11,061,714Timberland Bancorp $9,122,506Energy Transfer $8,648,471CTO REALTY $8,368,792 Largest New Holdings this Quarter CTO REALTY $8,368,792 HoldingCMNTY WST BANC $3,139,125 HoldingGUESS INC $2,602,306 HoldingVISHAY INTERT $772,013 HoldingINNOVIVA INC $563,640 Holding Largest Purchases this Quarter CTO REALTY 6,049,000 shares (about $8.37M)CMNTY WST BANC 162,061 shares (about $3.14M)GUESS INC 2,764,000 shares (about $2.60M)JAZZ INVEST 1,070,000 shares (about $1.08M)VISHAY INTERT 865,000 shares (about $772.01K) Largest Sales this Quarter HCI GROUP INC 1,585,000 shares (about $2.44M)Vanguard S&P 500 ETF 2,707 shares (about $1.46M)Blue Ridge Bankshares 164,592 shares (about $529.99K)Agnico Eagle Mines 6,571 shares (about $513.92K)Franklin Financial Services 14,264 shares (about $426.48K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCutler Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMETMetLife$13,582,974$49,455 ▼-0.4%165,8894.7%FinanceAEMAgnico Eagle Mines$11,061,714$513,918 ▼-4.4%141,4363.9%Basic MaterialsTSBKTimberland Bancorp$9,122,506$35,422 ▼-0.4%299,0013.2%FinanceETEnergy Transfer$8,648,471$286,073 ▼-3.2%441,4743.0%Oils/EnergyCTO REALTY$8,368,792$8,368,792 ▲New Holding6,049,0002.9%DEBEXSRExchange Bank (Santa Rosa, CA)$8,232,846$21,650 ▼-0.3%76,0542.9%Financial ServicesSBFGSB Financial Group$8,208,338$137,964 ▼-1.7%392,5562.9%FinanceFBIZFirst Business Financial Services$7,091,572$13,887 ▼-0.2%153,1992.5%FinanceSHELShell$6,943,261$56,009 ▲0.8%110,8262.4%Oils/EnergyPPL CAPITAL$6,711,705$20,860 ▼-0.3%6,435,0002.3%DEBPFEPfizer$6,550,096$110,099 ▲1.7%246,8942.3%MedicalBUNGE LIMITED$6,394,767$44,557 ▲0.7%82,2372.2%COMPKBKParke Bancorp$6,336,186$12,306 ▼-0.2%308,9322.2%FinanceFENYFidelity MSCI Energy Index ETF$6,291,507$57,502 ▲0.9%263,9052.2%ETFJAZZ INVEST$5,858,030$1,084,445 ▲22.7%5,780,0002.0%DEBVTRSViatris$5,800,576$79,643 ▼-1.4%465,9102.0%MedicalMRKMerck & Co., Inc.$5,772,374$345,795 ▼-5.7%58,0252.0%MedicalKIMCO REALTY$5,514,0440.0%91,5651.9%PFDLFGPLedyard Financial Group$5,013,249$13,815 ▼-0.3%326,5961.7%Financial ServicesVICIVICI Properties$4,789,525$255,470 ▲5.6%163,9691.7%FinanceFXNCFirst National$4,666,0910.0%202,7851.6%FinanceBMBNBenchmark Bankshares$4,289,330$61,680 ▲1.5%166,9001.5%FinanceWYWeyerhaeuser$4,269,245$48,896 ▲1.2%151,6611.5%ConstructionINNOVIVA INC$4,177,890$32,940 ▼-0.8%3,805,0001.5%DEBAPLEApple Hospitality REIT$4,128,692$403,229 ▲10.8%268,9701.4%FinanceFLAGSTAR FNCL$3,690,632$224,602 ▼-5.7%98,3121.3%PFDCNHICNH Industrial$3,684,050$116,914 ▲3.3%325,1591.3%IndustrialsSFLSFL$3,573,763$380,389 ▲11.9%349,6831.2%TransportationCTOCTO Realty Growth$3,543,194$70,956 ▲2.0%179,7661.2%FinanceGMREGlobal Medical REIT$3,476,154$10,623 ▲0.3%450,2791.2%FinanceVZVerizon Communications$3,471,910$631,125 ▲22.2%86,8191.2%Computer and TechnologyBANK BOTETOURT$3,347,347$16,020 ▼-0.5%104,4741.2%COMCPKFChesapeake Financial Shares$3,335,4400.0%173,0001.2%FinanceHCI GROUP INC$3,199,650$2,444,070 ▼-43.3%2,075,0001.1%DEBCMNTY WST BANC$3,139,125$3,139,125 ▲New Holding162,0611.1%COMENREnergizer$3,085,567$75,014 ▼-2.4%88,4371.1%Consumer StaplesPTBSPotomac Bancshares$3,074,272$9,456 ▲0.3%195,0681.1%FinanceALRSAlerus Financial$3,058,6120.0%158,9721.1%FinanceLIBERTY MEDIA$3,002,430$24,410 ▼-0.8%2,460,0001.0%DEBFMBMF & M Bank$2,701,5490.0%133,9390.9%FinanceCSB BANCORP$2,700,150$24,895 ▲0.9%70,5000.9%COMACIAlbertsons Companies$2,613,338$60,923 ▼-2.3%133,0620.9%Consumer StaplesGUESS INC$2,602,306$2,602,306 ▲New Holding2,764,0000.9%DEBAIGAmerican International Group$2,373,280$7,280 ▲0.3%32,6000.8%FinanceMERCHANTS FINL$2,365,925$30,300 ▲1.3%93,7000.8%COMFORD MOTOR CO$2,272,450$205,971 ▲10.0%2,350,0000.8%DEBDUKE ENERGY$2,208,875$10,250 ▼-0.5%2,155,0000.8%DEBLXPLXP Industrial Trust$2,171,946$85,260 ▲4.1%267,4810.8%FinanceABCBAmeris Bancorp$2,124,817$157,301 ▼-6.9%33,9590.7%FinanceMOATVanEck Morningstar Wide Moat ETF$2,052,732$114,885 ▲5.9%22,1380.7%ETFMNSBMainStreet Bancshares$1,977,167$319,175 ▼-13.9%109,2360.7%FinanceEURONET WORLD$1,965,138$458,664 ▲30.4%1,988,0000.7%DEBEPR PRPTY$1,856,296$6,240 ▼-0.3%89,2450.6%PFDFCCOFirst Community$1,836,0000.0%76,5000.6%FinanceSOLVAY BANK$1,781,165$70,227 ▼-3.8%68,4800.6%COMETSY INC BOND$1,701,790$12,892 ▼-0.8%1,980,0000.6%DEBTAT&T$1,508,373$9,062 ▼-0.6%66,2440.5%Computer and TechnologyTSNTyson Foods$1,507,838$48,823 ▼-3.1%26,2510.5%Consumer StaplesLIBERTY MEDIA$1,443,400$515,500 ▲55.6%1,400,0000.5%DEBPFISPeoples Financial Services$1,430,389$78,715 ▼-5.2%27,9480.5%FinanceFSBH CORP$1,428,0000.0%210,0000.5%COMLCI INDS CONV$1,390,7480.0%1,420,0000.5%DEBFISIFinancial Institutions$1,247,8400.0%45,7250.4%FinanceBANCBanc of California$1,202,0150.0%77,7500.4%FinanceVOOVanguard S&P 500 ETF$1,062,408$1,458,387 ▼-57.9%1,9720.4%ETFGDXVanEck Gold Miners ETF$1,058,401$39,844 ▲3.9%31,2120.4%ETFALLIANT ENERGY$1,026,0000.0%1,000,0000.4%DEBSTARWOOD PPTY$1,012,762$10,387 ▼-1.0%975,0000.4%DEBEBMTEagle Bancorp Montana$1,006,166$85,771 ▼-7.9%65,6340.4%FinanceNRG ENERGY$965,360$10,970 ▼-1.1%440,0000.3%DEBAIRBNB INC BOND$928,620$300,160 ▲47.8%990,0000.3%DEBIFFInternational Flavors & Fragrances$879,315$40,668 ▼-4.4%10,4000.3%Basic MaterialsVGMInvesco Trust for Investment Grade Municipals$869,7850.0%86,1170.3%FinanceCHART INDS INC$832,3690.0%11,8100.3%PFDVISHAY INTERT$772,013$772,013 ▲New Holding865,0000.3%DEBWIWWestern Asset Inflation-Linked Opportunities & Income Fund$734,090$55,368 ▲8.2%88,7650.3%Financial ServicesMSFTMicrosoft$610,286$112,111 ▲22.5%1,4480.2%Computer and TechnologyBRK.BBerkshire Hathaway$605,5820.0%1,3360.2%FinanceMTBM&T Bank$597,745$27,264 ▲4.8%3,1790.2%FinanceCZBTCitizens Bancorp of Virginia$597,3750.0%20,2500.2%Financial ServicesHWCHancock Whitney$596,3420.0%10,8980.2%FinanceBANC OF CALIF$596,092$8,551 ▼-1.4%24,4000.2%PFDSSBSouthState$565,7930.0%5,6880.2%FinanceINNOVIVA INC$563,640$563,640 ▲New Holding600,0000.2%DEBCLVTClarivate$547,100$105,506 ▼-16.2%107,6970.2%Computer and TechnologyBRBSBlue Ridge Bankshares$515,200$529,986 ▼-50.7%160,0000.2%FinanceORCLOracle$499,920$499,920 ▲New Holding3,0000.2%Computer and TechnologyQABAFirst Trust NASDAQ ABA Community Bank Index Fund$443,454$4,111 ▼-0.9%7,9830.2%ManufacturingABBVAbbVie$426,480$68,592 ▼-13.9%2,4000.1%MedicalIUSViShares Core S&P U.S. Value ETF$422,8590.0%4,5670.1%ManufacturingSPYSPDR S&P 500 ETF Trust$387,051$586 ▼-0.2%6600.1%FinanceSLBSchlumberger$341,226$341,226 ▲New Holding8,9000.1%Oils/EnergyTTETotalEnergies$331,469$327,000 ▼-49.7%6,0820.1%Oils/EnergyKRKroger$315,6340.0%5,1620.1%Retail/WholesaleSPOTIFY USA$308,2990.0%290,0000.1%DEBSBCFSeacoast Banking Co. of Florida$298,0470.0%10,8260.1%FinanceJPMJPMorgan Chase & Co.$284,775$164,920 ▲137.6%1,1880.1%FinanceCHEGG INC CONV$281,1550.0%290,0000.1%DEBPEBBLEBRK HOTEL$278,5800.0%300,0000.1%DEBEXPEDIA GROUP$272,8060.0%275,0000.1%DEBShowing largest 100 holdings. 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