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Cutler Capital Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Cutler Capital Management, LLC

报告期 2026-03-31 · CIK 0001353098

持仓数

116

前50大市值合计

$312.1M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

AEM AGNICO-EAGLE

COM

$24.1M

118,598

7.7%

MET METLIFE INC

COM

$12.4M

175,759

4.0%

CTO CTO REALTY GRW

COM

$12.2M

659,370

3.9%

TSBK TIMBERLAND BANC

COM

$11.5M

291,202

3.7%

EXSR EXCHANGE BANK

COM

$11.0M

75,781

3.5%

SHEL SHELL PLC

SPON ADS

$10.3M

110,701

3.3%

— BUNGE LIMITED

COM SHS

$10.1M

79,360

3.2%

FENY FIDELITY CVNGTN

MSCI ENERGY IDX

$9.1M

267,315

2.9%

PKBK PARKE BANCORP

COM

$9.0M

317,426

2.9%

FBIZ FIRST BUSINESS

COM

$8.3M

154,590

2.7%

SBFG SB FINANCIAL

COM

$8.2M

390,137

2.6%

— SIRIUS XM HLDNGS

NOTE 3.750% 3/1

$7.5M

7,223,000

2.4%

ET ENERGY TRANSFER

COM UT LTD PTN

$7.3M

377,198

2.3%

— PPL CAPITAL

NOTE 2.875% 3/1

$7.3M

6,210,000

2.3%

VZ VERIZON COMM

COM

$7.1M

141,366

2.3%

MRK MERCK&CO INC

COM

$7.0M

58,396

2.3%

PFE PFIZER INC

COM

$7.0M

248,771

2.2%

— INNOVIVA INC

NOTE 2.125% 3/1

$6.8M

6,320,000

2.2%

— PROGRESS SOFTWARE

NOTE 3.500% 3/0

$6.7M

7,545,000

2.1%

BMBN BENCHMARK BANK

COM

$6.3M

173,082

2.0%

VTRS VIATRIS INC

COM

$6.2M

456,272

2.0%

BORT BANK BOTETOURT

COM

$5.8M

122,465

1.8%

LFGP LEDYARD FINAN

COM

$5.7M

335,696

1.8%

CPKF CHESPKE FINAN

COM

$5.7M

178,500

1.8%

XRN CHIRON RL ESTTE

COM NEW

$5.7M

172,211

1.8%

VICI VICI PRPTY

COM

$5.5M

202,685

1.8%

FXNC FIRST NATL VA

COM

$5.5M

204,109

1.8%

— KIMCO REALTY

DP CV CL N 7.25%

$5.4M

89,943

1.7%

PTBS POTOMAC BANC

COM

$4.6M

231,015

1.5%

MFGI MERCHANTS FINL

COM

$4.5M

126,950

1.4%

AAPL APPLE INC

COM · 认沽

$4.4M

17,500

1.4%

— NORTHERN OIL

NOTE 3.625% 4/1

$4.3M

3,950,000

1.4%

WY WEYERHAEUSER

COM NEW

$4.3M

174,110

1.4%

CSBB CSB BANCORP

COM

$4.2M

66,563

1.3%

FMBM F&M BANK CORP

COM

$4.1M

135,864

1.3%

— BANK AMERICA CORP

7.25% CNV PFD L

$4.0M

3,355

1.3%

FSBH FSBH CORP

COM

$3.8M

240,000

1.2%

CWBC CMNTY WST BANC

COM

$3.8M

162,590

1.2%

— SFL CORP LTD

SHS

$3.6M

330,892

1.1%

MOAT VE WIDE MOAT

MRNGSTR WDE MOAT

$3.6M

36,753

1.1%

APLE APPLE HOPTLY

COM NEW

$3.5M

300,670

1.1%

— MICROSOFT CORP

COM · 认沽

$3.3M

9,000

1.1%

ALRS ALERUS FINAN

COM

$3.2M

136,470

1.0%

— JAZZ INVEST

NOTE 2.000% 6/1

$3.1M

2,565,000

1.0%

— LIBERTY MEDIA

NOTE 2.250% 8/1

$2.7M

2,300,000

0.9%

ACI ALBERTSONS COS

COM

$2.6M

149,662

0.8%

SLB SCHLUMBERGER

COM STK

$2.5M

49,054

0.8%

LXP LXP INDUSTRIAL

COM

$2.5M

54,115

0.8%

ABCB AMERIS BANCORP

COM

$2.5M

31,859

0.8%

AIG AMERICAN INTL

COM NEW

$2.5M

33,000

0.8%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

26%前 6 大占比

AEM7.7%MET4.0%CTO3.9%TSBK3.7%EXSR3.5%SHEL3.3%