The Analysis of Cutler Capital Management, LLC's Holdings

Currently, Cutler Capital Management, LLC holds 120 types of securities in its portfolio with a total value $334.0M. In the most recent quarter, they have increased their positions in N/A (+55.6K shares, valued at $1.9M), BBT (+54.2K shares, valued at $1.4M), VZ (+34.0K shares, valued at $1.4M); decreased their positions in LXP (-234.9K shares, valued at $11.6M), N/A (-655.0K shares, valued at $680.2K), N/A (-12.6K shares, valued at $506.0K); initiated new positions in SPYM (+10.0K shares, valued at $801.8K), NOG (+30.9K shares, valued at $663.4K), N/A (+5.7K shares, valued at $538.6K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AEM AGNICO-EAGLE120.1K shares-1.83%2025-12-312026-02-13

MET METLIFE INC166.1K shares0.27%2025-12-312026-02-13

CTO CTO REALTY GRW663.5K shares-0.22%2025-12-312026-02-13

TSBK TIMBERLAND BANC291.8K shares0.00%2025-12-312026-02-13

EXCHANGE BANK EXCHANGE BANK76.0K shares-0.15%2025-12-312026-02-13

SBFG SB FINANCIAL391.0K shares-0.18%2025-12-312026-02-13

FBIZ FIRST BUSINESS153.8K shares-1.10%2025-12-312026-02-13

SHEL SHELL PLC111.3K shares0.63%2025-12-312026-02-13

Sponsored

PKBK PARKE BANCORP316.5K shares1.87%2025-12-312026-02-13

BUNGE LIMITED BUNGE LIMITED79.9K shares-0.56%2025-12-312026-02-13

PPL CAPITAL PPL CAPITAL6.3M shares-0.16%2025-12-312026-02-13

FENY FIDELITY CVNGTN275.2K shares1.45%2025-12-312026-02-13

JAZZ INVEST JAZZ INVEST5.7M shares-0.96%2025-12-312026-02-13

INNOVIVA INC INNOVIVA INC6.4M shares0.00%2025-12-312026-02-13

PFE PFIZER INC249.7K shares-1.48%2025-12-312026-02-13

MERCK&CO INC MERCK&CO INC58.5K shares0.52%2025-12-312026-02-13

Sponsored

ET ENERGY TRANSFER373.3K shares3.29%2025-12-312026-02-13

BENCHMARK BANK BENCHMARK BANK172.9K shares1.53%2025-12-312026-02-13

VTRS VIATRIS INC457.6K shares-1.38%2025-12-312026-02-13

VZ VERIZON COMM137.7K shares32.80%2025-12-312026-02-13

KIMCO REALTY KIMCO REALTY90.0K shares-0.52%2025-12-312026-02-13

VICI VICI PRPTY187.0K shares12.11%2025-12-312026-02-13

GLOBAL MEDICAL GLOBAL MEDICAL155.0K shares55.87%2025-12-312026-02-13

FXNC FIRST NATL VA203.1K shares0.19%2025-12-312026-02-13

Sponsored

CHESPKE FINAN CHESPKE FINAN178.5K shares-0.23%2025-12-312026-02-13

LEDYARD FINAN LEDYARD FINAN336.1K shares-0.36%2025-12-312026-02-13

PROGRESS SOFTWARE PROGRESS SOFTWARE4.9M shares18.73%2025-12-312026-02-13

SIRIUS XM HLDNGS SIRIUS XM HLDNGS4.9M shares38.35%2025-12-312026-02-13

BANK BOTETOURT BANK BOTETOURT111.0K shares0.68%2025-12-312026-02-13

POTOMAC BANC POTOMAC BANC230.6K shares0.17%2025-12-312026-02-13

MERCHANTS FINL MERCHANTS FINL125.8K shares12.47%2025-12-312026-02-13

WY WEYERHAEUSER166.1K shares1.00%2025-12-312026-02-13

Sponsored

F&M BANK CORP F&M BANK CORP135.9K shares0.00%2025-12-312026-02-13

CMNTY WST BANC CMNTY WST BANC162.8K shares0.42%2025-12-312026-02-13

CSB BANCORP CSB BANCORP67.0K shares0.00%2025-12-312026-02-13

APLE APPLE HOPTLY290.3K shares1.04%2025-12-312026-02-13

FLAGSTAR FNCL FLAGSTAR FNCL85.2K shares-12.92%2025-12-312026-02-13

FSBH CORP FSBH CORP210.0K shares0.00%2025-12-312026-02-13

MOAT VE WIDE MOAT30.6K shares9.17%2025-12-312026-02-13

ALRS ALERUS FINAN138.0K shares-6.76%2025-12-312026-02-13

Sponsored

LIBERTY MEDIA LIBERTY MEDIA2.4M shares0.00%2025-12-312026-02-13

HCI HCI GROUP INC15.3K shares0.01%2025-12-312026-02-13

AIG AMERICAN INTL32.8K shares0.00%2025-12-312026-02-13

NORTHERN OIL NORTHERN OIL2.8M shares74.53%2025-12-312026-02-13

LXP LXP INDUSTRIAL54.2K shares-81.24%2025-12-312026-02-13

SFL SFL CORP LTD334.4K shares-2.73%2025-12-312026-02-13

ACI ALBERTSONS COS146.7K shares-0.69%2025-12-312026-02-13

ABCB AMERIS BANCORP33.5K shares-2.90%2025-12-312026-02-13

Sponsored

ENR ENERGIZER HLDNG120.0K shares-5.46%2025-12-312026-02-13

FCCO FIRST CMNTY SC76.5K shares0.00%2025-12-312026-02-13

DUKE ENERGY DUKE ENERGY2.1M shares-2.80%2025-12-312026-02-13

GDX VE GOLD MINERS23.4K shares-1.14%2025-12-312026-02-13

SLB SCHLUMBERGER49.5K shares26.96%2025-12-312026-02-13

BBT BEACON FINANCIAL69.2K shares362.55%2025-12-312026-02-13

EPR-PC EPR PRPTY82.0K shares0.00%2025-12-312026-02-13

AMPHASTAR PHARMA AMPHASTAR PHARMA2.0M shares0.00%2025-12-312026-02-13

Sponsored

ETSY INC BOND ETSY INC BOND1.9M shares-1.80%2025-12-312026-02-13

FORD MOTOR CO FORD MOTOR CO1.6M shares-28.85%2025-12-312026-02-13

VGRD S&P 500 VGRD S&P 5002.7K shares23.37%2025-12-312026-02-13

TSN TYSON FOODS27.1K shares-0.53%2025-12-312026-02-13

AIRBNB INC BOND AIRBNB INC BOND1.6M shares-1.84%2025-12-312026-02-13

CNH CNH INDUSTRIAL170.6K shares-1.44%2025-12-312026-02-13

T AT&T INC62.4K shares-3.85%2025-12-312026-02-13

FISI FINANCIAL INST49.4K shares2.28%2025-12-312026-02-13

Sponsored

BANC BANC CALIFORNIA78.8K shares0.00%2025-12-312026-02-13

PACIRA BIOSCIENCE PACIRA BIOSCIENCE1.5M shares0.00%2025-12-312026-02-13

LCI INDS CONV LCI INDS CONV1.5M shares0.00%2025-12-312026-02-13

PFIS PEOPLES FIN SERV28.7K shares2.86%2025-12-312026-02-13

HAEMONETICS CORP HAEMONETICS CORP1.2M shares0.00%2025-12-312026-02-13

SOLVAY BANK SOLVAY BANK37.7K shares-5.99%2025-12-312026-02-13

ALLIANT ENERGY ALLIANT ENERGY935.0K shares-3.11%2025-12-312026-02-13

STARWOOD PPTY STARWOOD PPTY935.0K shares0.00%2025-12-312026-02-13

Sponsored

VGM INVESCO MUNI86.1K shares0.00%2025-12-312026-02-13

WIW WESTERN OPP FUND103.9K shares0.00%2025-12-312026-02-13

CITIZENS BANC VA CITIZENS BANC VA25.3K shares2.85%2025-12-312026-02-13

SPYM SPDR PORT SP 50010.0K sharesnew addition2025-12-312026-02-13

MSFT MICROSOFT CORP1.6K shares-3.12%2025-12-312026-02-13

IAT ISHARES US REGIO14.0K shares62.79%2025-12-312026-02-13

VISHAY INTERT VISHAY INTERT850.0K shares0.00%2025-12-312026-02-13

HWC HANCOCK WHITNEY10.9K shares0.00%2025-12-312026-02-13

Sponsored

BERKSHIRE HATHA BERKSHIRE HATHA1.3K shares0.00%2025-12-312026-02-13

NOG NORTHERN OIL30.9K sharesnew addition2025-12-312026-02-13

MTB M&T BANK CORP3.2K shares0.00%2025-12-312026-02-13

IFF INTL FLAVORS9.6K shares-2.12%2025-12-312026-02-13

ORCL ORACLE CORP3.0K shares0.00%2025-12-312026-02-13

SOUTHSTATE CORP SOUTHSTATE CORP5.7K sharesnew addition2025-12-312026-02-13

WINNEBAGO INDS WINNEBAGO INDS570.0K shares0.00%2025-12-312026-02-13

QABA FT NAS CMTY BNK8.6K shares23.09%2025-12-312026-02-13

Sponsored

IUSV IS S&P US VALUE4.5K shares0.00%2025-12-312026-02-13

ES EVERSOURCE6.7K shares-22.86%2025-12-312026-02-13

AGI ALAMOS GOLD11.4K shares-1.38%2025-12-312026-02-13

ABBV ABBVIE INC1.9K shares0.00%2025-12-312026-02-13

JPM JPMORGAN CHASE1.2K shares0.00%2025-12-312026-02-13

ALPHABET INC ALPHABET INC1.1K shares-10.74%2025-12-312026-02-13

SEACOAST BANKIN SEACOAST BANKIN10.8K shares0.00%2025-12-312026-02-13

SPY SPDR S&P 500493 shares-1.79%2025-12-312026-02-13

Sponsored

SKEENA SKEENA13.8K shares-4.79%2025-12-312026-02-13

KR KROGER CO COM5.2K shares-0.14%2025-12-312026-02-13

ALB-PA ALBEMARLE CORP5.1K shares0.00%2025-12-312026-02-13

PEBBLEBRK HOTEL PEBBLEBRK HOTEL300.0K shares0.00%2025-12-312026-02-13

FFSM FIDELITY FNDMNTL8.1K sharesnew addition2025-12-312026-02-13

INV QQQ TRUST INV QQQ TRUST385 shares7.24%2025-12-312026-02-13

AMZN AMAZON.COM1.0K shares-12.76%2025-12-312026-02-13

FRAF FRANKLIN FINANC4.4K shares0.00%2025-12-312026-02-13

Sponsored

HL HECLA MINING CO10.0K shares-4.76%2025-12-312026-02-13

JCI JOHNSON CONTROL1.6K shares-10.51%2025-12-312026-02-13

IBM INTL BUS MACHINE611 shares0.00%2025-12-312026-02-13

GLD SPDR GOLD TRUST456 shares0.00%2025-12-312026-02-13

EBMT EAGLE BANCORP9.0K shares0.00%2025-12-312026-02-13

XOM EXXON MOBIL1.3K shares0.00%2025-12-312026-02-13

TSM TAIWAN SEMICOND504 shares0.00%2025-12-312026-02-13

SLV ISHARES SILVER2.4K sharesnew addition2025-12-312026-02-13

Sponsored

DUK ENRGY DUK ENRGY1.2K shares-2.95%2025-12-312026-02-13

GREENBRIER COS GREENBRIER COS117.0K shares0.00%2025-12-312026-02-13

HALOZYME THERAP HALOZYME THERAP110.0K shares0.00%2025-12-312026-02-13

ALPHABET INC ALPHABET INC375 sharesnew addition2025-12-312026-02-13

MOTG VE GLBL WIDE MT2.9K shares0.00%2025-12-312026-02-13

INVESCO S&P 500 INVESCO S&P 500560 shares0.00%2025-12-312026-02-13

LOW LOWE'S COS INC420 shares0.00%2025-12-312026-02-13

BARRICK MNG BARRICK MNG2.3K sharesnew addition2025-12-312026-02-13

Sponsored

Call Option Holdings

No call option holdings data available

Put Option Holdings

AAPL Put PutAPPLE INC17.5K sharesnew addition2025-12-312026-02-13

MICROSOFT CORP Put PutMICROSOFT CORP90.0K shares5197.23%2025-12-312026-02-13