Cutler Capital Management, LLC

CIK 0001353098 · WORCESTER, MA · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

Cutler Capital Management, LLC reported 124 positions worth $385.0M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: AEM (4.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$385.0M
2026 Q2
Positions
124
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
30.8%
Est. Net Flow (Q)
2026 Q2
10 / 124 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AEMAGNICO EAGLE MINES LTD COMSH$18.0M4.69%116,334
2METMETLIFE INC COM USD0.01SH$14.5M3.77%171,535
3CTOCTO RLTY GROWTH INC NEW COMSH$14.0M3.64%651,274
4TSBKTIMBERLAND BANCORP INCSH$12.8M3.32%285,258
5EXSREXCHANGE BK SANTA ROSA CALIF COMSH$12.4M3.21%74,934
6PKBKPARKE BANCORP INC COM STK USD0.10SH$10.4M2.71%314,126
7SBFGSB FINL GROUP INC COMSH$9.8M2.55%387,852
8FBIZFIRST BUSINESS FINL SVCS INC W COMSH$9.8M2.53%154,346
9SHELSHELL PLC SPON ADS EA REP 2 ORD SHSSH$8.5M2.20%109,361
10BGBUNGE GLOBAL SA COM USD0.01SH$8.3M2.16%77,792

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Cutler Capital Management, LLC hold as of Q2 2026?

Cutler Capital Management, LLC reported 124 positions worth $385.0M in its Q2 2026 13F filing. Largest positions: AEM (4.7%), MET (3.8%), CTO (3.6%), TSBK (3.3%) and EXSR (3.2%).

What did Cutler Capital Management, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Cutler Capital Management, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.