DOSSIER · 13F-HR · Q1 2026

Cutler Capital Management, LLC

$370M in tracked AUM across 116 positions as of Q1 2026.

CC
CIK 0001353098 · last filed Mar 31, 2026
Total AUM
$370M
as of Q1 2026
Holdings
116
positions
Whale Score
50
50
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Cutler Capital Management, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
AEM
AGNICO-EAGLE
$24M119K6.5%
02
MET
METLIFE INC
$12M176K3.4%
03
CTO
CTO REALTY GRW
$12M659K3.3%
04
TSBK
TIMBERLAND BANC
$11M291K3.1%
05
EXSR
EXCHANGE BANK
$11M76K3.0%
06
SHEL
SHELL PLC
$10M111K2.8%
07
H11356104
BUNGE LIMITED
$10M79K2.7%
08
FENY
FIDELITY CVNGTN
$9M267K2.5%
09
PKBK
PARKE BANCORP
$9M317K2.4%
10
FBIZ
FIRST BUSINESS
$8M155K2.3%

Filing history

2026Q1Mar 31
$370M 7.8%
116 positionsView →
2025Q4Dec 31
$343M 95.7%
122 positionsView →
2025Q3Sep 30
$175M 7.4%
72 positionsView →
2025Q2Jun 30
$163M 2.8%
71 positionsLocked
2025Q1Mar 31
$168M 41.5%
71 positionsLocked
2024Q4Dec 31
$287M 1.5%
117 positionsLocked
2024Q3Sep 30
$283M 10.4%
111 positionsLocked
2024Q2Jun 30
$256M 0.7%
111 positionsLocked
2024Q1Mar 31
$254M 5.4%
109 positionsLocked
2023Q4Dec 31
$241M 8.9%
106 positionsLocked
2023Q3Sep 30
$222M 4.1%
111 positionsLocked
2023Q2Jun 30
$213M 5.0%
101 positionsLocked
Showing 12 of 48