Filed: 2/13/2025ACC: 0001353098-25-000001
📋 What this filing means
CUTLER CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $287.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$287.20M
Total AUM (reported)
56.36M
Total Shares
Allocation by class
COM$204.15M71.1%
DEB$51.72M18.0%
PFD$12.70M4.4%
ADR SHARES$8.71M3.0%
PARTNERSHIP SHARES$8.65M3.0%
COM CLASS B$605.6K0.2%
ORD SHS$547.1K0.2%
Portfolio Concentration
Top 3$33.77M11.8%
4–10$54.20M18.9%
11–25$79.85M27.8%
Rest$119.37M41.6%
Top 3 weight
11.8%
Top 10 weight
30.6%
Voting Authority Distribution
Total shares with voting rights: 56.36M
Sole
Full voting authority
10.04M
shares
% of voting shares17.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
46.32M
shares
% of voting shares82.2%
Investment Discretion (by position count)
Sole116
Shared0
Other0
Dominant voting typeNone · 82.2% of voting shares
Institutional Holdings116
Rows:
METLIFE INC
SOLEShares165.89K
TypeSH
Market value$13.58M
4.73%
Sole
54K
Shared
0.00
None
111.89K
AGNICO-EAGLE
SOLEShares141.44K
TypeSH
Market value$11.06M
3.85%
Sole
30K
Shared
0.00
None
111.44K
TIMBERLAND BANC
SOLEShares299K
TypeSH
Market value$9.12M
3.18%
Sole
92K
Shared
0.00
None
207K
ENERGY TRANSFER
SOLEShares441.47K
TypeSH
Market value$8.65M
3.01%
Sole
0.00
Shared
0.00
None
441.47K
CTO REALTY
SOLEShares6.05M
TypePRN
Market value$8.37M
2.91%
Sole
3.60M
Shared
0.00
None
2.44M
EXCHANGE BANK
SOLEShares76.05K
TypeSH
Market value$8.23M
2.87%
Sole
23.60K
Shared
0.00
None
52.45K
SB FINANCIAL
SOLEShares392.56K
TypeSH
Market value$8.21M
2.86%
Sole
133.30K
Shared
0.00
None
259.26K
FIRST BUSINESS
SOLEShares153.20K
TypeSH
Market value$7.09M
2.47%
Sole
94.50K
Shared
0.00
None
58.70K
SHELL PLC
SOLEShares110.83K
TypeSH
Market value$6.94M
2.42%
Sole
30K
Shared
0.00
None
80.83K
PPL CAPITAL
SOLEShares6.43M
TypePRN
Market value$6.71M
2.34%
Sole
125K
Shared
0.00
None
6.31M
PFIZER INC
SOLEShares246.89K
TypeSH
Market value$6.55M
2.28%
Sole
60K
Shared
0.00
None
186.89K
BUNGE LIMITED
SOLEShares82.24K
TypeSH
Market value$6.39M
2.23%
Sole
26K
Shared
0.00
None
56.24K
PARKE BANCORP
SOLEShares308.93K
TypeSH
Market value$6.34M
2.21%
Sole
106K
Shared
0.00
None
202.93K
FIDELITY CVNGTN
SOLEShares263.90K
TypeSH
Market value$6.29M
2.19%
Sole
71K
Shared
0.00
None
192.91K
JAZZ INVEST
SOLEShares5.78M
TypePRN
Market value$5.86M
2.04%
Sole
1.50M
Shared
0.00
None
4.28M
VIATRIS INC
SOLEShares465.91K
TypeSH
Market value$5.80M
2.02%
Sole
125K
Shared
0.00
None
340.91K
MERCK&CO INC
SOLEShares58.02K
TypeSH
Market value$5.77M
2.01%
Sole
13.30K
Shared
0.00
None
44.73K
KIMCO REALTY
SOLEShares91.56K
TypeSH
Market value$5.51M
1.92%
Sole
32K
Shared
0.00
None
59.56K
LEDYARD FINAN
SOLEShares326.60K
TypeSH
Market value$5.01M
1.75%
Sole
139K
Shared
0.00
None
187.60K
VICI PRPTY
SOLEShares163.97K
TypeSH
Market value$4.79M
1.67%
Sole
45K
Shared
0.00
None
118.97K
FIRST NATL VA
SOLEShares202.78K
TypeSH
Market value$4.67M
1.62%
Sole
131.40K
Shared
0.00
None
71.38K
BENCHMARK BANK
SOLEShares166.90K
TypeSH
Market value$4.29M
1.49%
Sole
112.50K
Shared
0.00
None
54.40K
WEYERHAEUSER
SOLEShares151.66K
TypeSH
Market value$4.27M
1.49%
Sole
40K
Shared
0.00
None
111.66K
INNOVIVA INC
SOLEShares3.81M
TypePRN
Market value$4.18M
1.45%
Sole
400K
Shared
0.00
None
3.40M
APPLE HOPTLY
SOLEShares268.97K
TypeSH
Market value$4.13M
1.44%
Sole
34.80K
Shared
0.00
None
234.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
METLIFE INCSOLE | COM | 165.89K | SH | $13.58M 4.73% | 54K | 0.00 | 111.89K |
AGNICO-EAGLESOLE | COM | 141.44K | SH | $11.06M 3.85% | 30K | 0.00 | 111.44K |
TIMBERLAND BANCSOLE | COM | 299K | SH | $9.12M 3.18% | 92K | 0.00 | 207K |
ENERGY TRANSFERSOLE | PARTNERSHIP SHARES | 441.47K | SH | $8.65M 3.01% | 0.00 | 0.00 | 441.47K |
CTO REALTYSOLE | DEB | 6.05M | PRN | $8.37M 2.91% | 3.60M | 0.00 | 2.44M |
EXCHANGE BANKSOLE | COM | 76.05K | SH | $8.23M 2.87% | 23.60K | 0.00 | 52.45K |
SB FINANCIALSOLE | COM | 392.56K | SH | $8.21M 2.86% | 133.30K | 0.00 | 259.26K |
FIRST BUSINESSSOLE | COM | 153.20K | SH | $7.09M 2.47% | 94.50K | 0.00 | 58.70K |
SHELL PLCSOLE | ADR SHARES | 110.83K | SH | $6.94M 2.42% | 30K | 0.00 | 80.83K |
PPL CAPITALSOLE | DEB | 6.43M | PRN | $6.71M 2.34% | 125K | 0.00 | 6.31M |
PFIZER INCSOLE | COM | 246.89K | SH | $6.55M 2.28% | 60K | 0.00 | 186.89K |
BUNGE LIMITEDSOLE | COM | 82.24K | SH | $6.39M 2.23% | 26K | 0.00 | 56.24K |
PARKE BANCORPSOLE | COM | 308.93K | SH | $6.34M 2.21% | 106K | 0.00 | 202.93K |
FIDELITY CVNGTNSOLE | COM | 263.90K | SH | $6.29M 2.19% | 71K | 0.00 | 192.91K |
JAZZ INVESTSOLE | DEB | 5.78M | PRN | $5.86M 2.04% | 1.50M | 0.00 | 4.28M |
VIATRIS INCSOLE | COM | 465.91K | SH | $5.80M 2.02% | 125K | 0.00 | 340.91K |
MERCK&CO INCSOLE | COM | 58.02K | SH | $5.77M 2.01% | 13.30K | 0.00 | 44.73K |
KIMCO REALTYSOLE | PFD | 91.56K | SH | $5.51M 1.92% | 32K | 0.00 | 59.56K |
LEDYARD FINANSOLE | COM | 326.60K | SH | $5.01M 1.75% | 139K | 0.00 | 187.60K |
VICI PRPTYSOLE | COM | 163.97K | SH | $4.79M 1.67% | 45K | 0.00 | 118.97K |
FIRST NATL VASOLE | COM | 202.78K | SH | $4.67M 1.62% | 131.40K | 0.00 | 71.38K |
BENCHMARK BANKSOLE | COM | 166.90K | SH | $4.29M 1.49% | 112.50K | 0.00 | 54.40K |
WEYERHAEUSERSOLE | COM | 151.66K | SH | $4.27M 1.49% | 40K | 0.00 | 111.66K |
INNOVIVA INCSOLE | DEB | 3.81M | PRN | $4.18M 1.45% | 400K | 0.00 | 3.40M |
APPLE HOPTLYSOLE | COM | 268.97K | SH | $4.13M 1.44% | 34.80K | 0.00 | 234.17K |
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