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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
$312.1M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 88 项
建仓 7
增持 52
减持 16
清仓 13
方向
标的
Δ市值
现股数(环比)
增持
MET
METLIFE
-$9.3M
165,280
+0%
清仓
—
APOLLO COML
-$5.2M
0
-100%
清仓
—
COWEN GROUP
-$5.0M
0
-100%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
清仓
D
DOMINION ENGY
-$4.7M
0
-100%
建仓
ALRS
ALERUS FINAN
+$3.4M
153,866
清仓
—
MPB BHC
-$3.4M
0
-100%
清仓
—
ATLAS AIR WW
-$2.4M
0
-100%
减持
HCI
HCI GROUP
-$2.1M
50,318
-17%
增持
—
HARBOR CUSTOM
-$2.0M
586,500
+0%
清仓
—
RADIUS HEALTH
-$1.9M
0
-100%
减持
TSN
TYSON FOODS
-$1.6M
76,151
-0%
减持
IFF
INTL FLAVORS
-$1.5M
50,884
-1%
增持
PFE
PFIZER
-$1.3M
149,202
+0%
减持
WY
WEYERHAEUSER
-$1.2M
149,583
-9%
清仓
FHN
FIRST HORIZON
-$1.2M
0
-100%
增持
T
AT&T INC
-$922.0K
199,632
+5%
清仓
COFS
CHOICEONE FINL
-$874.0K
0
-100%
增持
—
RPT REALTY
+$812.0K
66,081
+51%
增持
VZ
VERIZON
-$804.0K
68,816
+2%
增持
TSBK
TIMBERLAND BANK
+$784.0K
285,092
+0%
增持
—
MEDICAL PRTY
-$764.0K
232,057
+1%
建仓
—
LYFT INC
+$763.0K
895,000
增持
SHEL
SHELL PLC
+$734.0K
56,775
+42%
增持
ET
ENERGY TRANSFER
+$704.0K
390,313
+8%
减持
ORRF
ORRSTOWN FINL
-$647.0K
72,000
-27%
建仓
APLE
APPLE HOSPITLITY
+$611.0K
43,432
增持
FENY
FIDELITY COV
+$562.0K
201,252
+14%
增持
—
HANESBRANDS
-$560.0K
252,338
+12%
增持
BRBS
BLUE RIDGE BANK
-$554.0K
229,300
+1%
增持
—
LEXINGTON
-$536.0K
352,036
+1%
增持
FXNC
FIRST NATIONAL
-$506.0K
182,243
+1%
减持
MRK
MERCK
-$485.0K
95,908
-0%
增持
—
GLOBAL MEDICAL
+$418.0K
191,131
+77%
增持
—
BUNGE LIMITED
-$406.0K
71,560
+3%
建仓
CTO
CTO REALTY
+$399.0K
21,298
增持
CPKF
CHESAPEAKE FINL
-$362.0K
170,360
+0%
清仓
BTI
BRITISH AMERICAN
-$360.0K
0
-100%
增持
AEM
AGNICO EAGLE
-$357.0K
136,404
+2%
减持
MFGI
MERCHANTS FINAN
-$301.0K
55,890
-20%
增持
ENR
ENERGIZER
-$269.0K
131,152
+4%
增持
MNSB
MAIN STREET BANC
+$266.0K
79,182
+17%
增持
VICI
VICI PRPTY
+$258.0K
75,457
+13%
增持
KEY
KEYCORP
+$216.0K
29,911
+96%
增持
PTBS
POTOMAC BANCSH
+$212.0K
167,000
+1%
增持
VTRS
VIATRIS INC
-$212.0K
353,682
+15%
减持
LFGP
LEDYARD FINANCIAL
-$210.0K
330,429
-0%
增持
—
TOTAL ENERGIES
+$200.0K
12,800
+71%
减持
SOBS
SOLVAY BANK
-$196.0K
63,867
-0%
减持
SBFG
SB FINANCIAL
-$194.0K
396,066
-0%
减持
—
FIRST NATIONAL
-$192.0K
252,581
-3%
增持
—
EPR PROPERTIES
-$192.0K
55,613
+6%
清仓
CMHF
COMMUNITY HERITAGE
-$189.0K
0
-100%
减持
—
COMMUNITY WEST
-$180.0K
314,227
-1%
增持
FBIZ
FIRST BUSINESS
+$174.0K
135,750
+1%
增持
—
CAMBRIDGE BANC
+$171.0K
31,900
+11%
清仓
—
TEUCRIUM
-$154.0K
0
-100%
清仓
BUD
ANHEUSIER BUSH
-$140.0K
0
-100%
增持
—
NY COMM BANC
-$131.0K
95,385
+1%
减持
ABCB
AMERIS BANCORP
+$130.0K
45,026
-4%
增持
WBD
WARNER BROS
+$118.0K
43,953
+52%
增持
EXSR
EXCHANGE BANK
-$113.0K
72,832
+1%
建仓
—
EURONET
+$112.0K
125,000
增持
—
READY CAPITAL
+$112.0K
25,690
+22%
建仓
—
FORD MOTOR
+$107.0K
117,000
清仓
MOTG
VANECK VECTORS
-$104.0K
0
-100%
建仓
—
PARSONS CORP
+$103.0K
100,000
增持
AIG
AMERICAN INTL
-$93.0K
32,500
+2%
增持
—
GREAT AJAX
+$72.0K
26,346
+16%
增持
VOO
VANGUARD INDEX
+$67.0K
791
+42%
增持
PKBK
PARKE BANCORP
+$56.0K
289,234
+1%
增持
BORT
BANK BOTETOURT
+$53.0K
99,200
+1%
增持
MTB
M&T BANK
+$50.0K
2,770
+1%
增持
MOAT
VANECK VECTORS
+$49.0K
8,232
+18%
增持
FISI
FINANCIAL INST
-$44.0K
36,000
+3%
增持
QABA
FIRST TRUST
+$40.0K
6,886
+11%
增持
EBMT
EAGLE BANCORP
-$33.0K
69,500
+2%
减持
FRAF
FRANKLIN FINL
+$29.0K
33,251
-2%
减持
—
FIRST LONG ISLAND
-$27.0K
44,349
-2%
增持
MSFT
MICROSOFT
+$27.0K
671
+34%
增持
SBCF
SEACOAST BANK
-$26.0K
10,180
+1%
增持
—
PACWEST BANC
+$22.0K
26,050
+7%
减持
SPY
SPDR S&P 500
-$20.0K
935
-0%
增持
GDX
VANECK VECTORS
+$19.0K
15,234
+20%
增持
HWC
HANCOCK WHITNEY
+$18.0K
10,166
+1%
增持
CZBT
CITIZENS BANC
+$14.0K
22,500
+2%
增持
—
SOUTH STATE
+$13.0K
5,445
+1%
增持
BRK/B
BERKSHIRE HATH
-$6.0K
1,336
+0%
增持
FBAK
FIRST NATL AK
+$6.0K
12,600
+1%