Estatísticas Básicas
Valor do Portfólio $ 313,771,218
Posições Atuais 124
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Cutler Capital Management, LLC divulgou 124 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 313,771,218 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Cutler Capital Management, LLC são Agnico Eagle Mines Limited (US:AEM) , MetLife, Inc. (US:MET) , CTO Realty Growth, Inc. (US:CTO) , Timberland Bancorp, Inc. (US:TSBK) , and Exchange Bank (Santa Rosa, CA) (US:EXSR) . As novas posições de Cutler Capital Management, LLC incluem Innoviva, Inc. (US:US45781MAD39) , Jazz Pharmaceuticals plc (US:JAZZ) , Global Medical REIT Inc. (US:GMRE) , CONV. NOTE (US:US531229AQ58) , and CONVERTIBLE ZERO (US:US345370CZ16) . As principais indústrias de Cutler Capital Management, LLC são "Rubber And Miscellaneous Plastics Products" (sic 30) , "Oil And Gas Extraction" (sic 13) , and "Home Furniture, Furnishings, And Equipment Stores" (sic 57) .

Cutler Capital Management, LLC - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.12 20.62 6.5731 1.1222
0.10 3.35 1.0685 1.0685
1.61 0.5139 0.5139
6.19 1.9717 0.4654
0.00 0.88 0.2805 0.2805
0.01 0.80 0.2534 0.2534
0.13 3.16 1.0067 0.2183
0.01 0.45 0.1440 0.1440
0.11 3.01 0.9593 0.1410
0.04 1.34 0.4267 0.1404
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.36 6.20 1.9765 -0.5066
0.66 10.84 3.4545 -0.4014
0.01 0.62 0.1983 -0.3495
0.17 13.65 4.3494 -0.2670
0.16 7.97 2.5403 -0.2060
0.39 7.56 2.4080 -0.1970
0.09 5.39 1.7163 -0.1892
0.11 7.91 2.5219 -0.1890
0.17 1.88 0.5984 -0.1842
0.15 2.59 0.8244 -0.1836
Arquivamentos 13D/G

Esta é uma lista de arquivamentos 13D e 13G feitos no último ano (se houver). Clique no ícone de link para ver o histórico completo da transação. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas.

Data do Arquivo Formulário Ativo Ações
Anteriores 		Ações
Atuais 		ΔAções % % de Propriedade
 % Δde Propriedade
2025-02-13 13G SBFG / SB Financial Group, Inc. 400,284 392,556 -1.93 6.00 1.35
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-14 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
AEM / Agnico Eagle Mines Limited 0.12 -7.11 20.62 31.65 6.5731 1.1222
MET / MetLife, Inc. 0.17 0.42 13.65 2.86 4.3494 -0.2670
CTO / CTO Realty Growth, Inc. 0.66 3.57 10.84 -2.18 3.4545 -0.4014
TSBK / Timberland Bancorp, Inc. 0.29 -2.21 9.71 4.32 3.0950 -0.1443
EXSR / Exchange Bank (Santa Rosa, CA) 0.08 0.13 8.68 8.20 2.7668 -0.0249
FBIZ / First Business Financial Services, Inc. 0.16 -0.20 7.97 0.99 2.5403 -0.2060
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.11 -0.03 7.91 1.57 2.5219 -0.1890
SBFG / SB Financial Group, Inc. 0.39 -0.08 7.56 0.92 2.4080 -0.1970
PPL CAPITAL / NOTE 2.875% 3/1 (69352PAS2) 7.21 0.0000
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF 0.27 0.26 6.70 5.69 2.1368 -0.0704
PKBK / Parke Bancorp, Inc. 0.31 0.32 6.69 6.14 2.1336 -0.0611
BG / Bunge Global SA 0.08 0.51 6.53 1.71 2.0811 -0.1525
PFE / Pfizer Inc. 0.25 1.04 6.46 6.20 2.0585 -0.0575
ET / Energy Transfer LP - Limited Partnership 0.36 -8.19 6.20 -13.10 1.9765 -0.5066
US45781MAD39 / Innoviva, Inc. 6.19 42.90 1.9717 0.4654
JAZZ / Jazz Pharmaceuticals plc 6.07 4.96 1.9351 -0.0775
VICI / VICI Properties Inc. 0.17 0.42 5.44 0.46 1.7339 -0.1505
KIM.PRN / Kimco Realty Corporation - Preferred Stock 0.09 0.00 5.39 -1.66 1.7163 -0.1892
BMBN / Benchmark Bankshares, Inc. 0.17 -0.41 5.19 4.09 1.6552 -0.0807
MRK / Merck & Co., Inc. 0.06 0.35 4.89 6.40 1.5576 -0.0407
LFGP / Ledyard Financial Group, Inc. 0.34 3.43 4.72 0.92 1.5051 -0.1232
FXNC / First National Corporation 0.20 -0.03 4.60 16.44 1.4653 0.0915
VTRS / Viatris Inc. 0.46 0.01 4.59 10.89 1.4639 0.0225
VZ / Verizon Communications Inc. 0.10 17.08 4.56 18.91 1.4529 0.1190
PTBS / Potomac Bancshares, Inc. 0.23 4.47 4.34 13.44 1.3831 0.0520
BORT / Bank of Botetourt 0.11 -2.12 4.30 8.45 1.3708 -0.0092
PROGRESS SOFTWARE / NOTE 3.500% 3/0 (743312AD2) 4.18 0.0000
WY / Weyerhaeuser Company 0.16 3.25 4.08 -0.37 1.2989 -0.1244
FLG.PRU / New York Community Capital Trust V - Preferred Security 0.10 0.00 3.90 3.64 1.2426 -0.0663
CPKF / Chesapeake Financial Shares, Inc. 0.18 3.41 3.87 7.37 1.2344 -0.0206
SIRIUS XM HLDNGS / NOTE 3.750% 3/1 (531229AP7) 3.68 0.0000
FMBM / F & M Bank Corp. 0.14 -0.69 3.52 22.45 1.1215 0.1218
APLE / Apple Hospitality REIT, Inc. 0.29 1.23 3.45 4.20 1.0996 -0.0527
CWBC / Community West Bancshares 0.16 0.06 3.38 6.90 1.0770 -0.0231
GMRE / Global Medical REIT Inc. 0.10 3.35 1.0685 1.0685
CSBB / CSB Bancorp, Inc. 0.07 -2.90 3.32 10.50 1.0570 0.0126
ALRS / Alerus Financial Corporation 0.15 -5.13 3.28 -2.93 1.0443 -0.1303
ENR / Energizer Holdings, Inc. 0.13 12.91 3.16 39.43 1.0067 0.2183
US531229AQ58 / CONV. NOTE 3.12 -0.64 0.9931 -0.0982
MFGI / Merchants Financial Group, Inc. 0.11 19.42 3.01 28.03 0.9593 0.1410
HCI / HCI Group, Inc. 0.02 0.00 2.94 26.13 0.9354 0.1256
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.03 21.53 2.78 28.39 0.8853 0.1327
LXP / LXP Industrial Trust 0.29 4.69 2.59 13.60 0.8255 0.0319
SFL / SFL Corporation Ltd. 0.34 1.48 2.59 -8.29 0.8250 -0.1569
ACI / Albertsons Companies, Inc. 0.15 9.69 2.59 -10.74 0.8244 -0.1836
AIG / American International Group, Inc. 0.03 0.00 2.58 -8.23 0.8210 -0.1558
ABCB / Ameris Bancorp 0.03 0.00 2.53 13.32 0.8051 0.0294
DUKE ENERGY / NOTE 4.125% 4/1 (26441CBY0) 2.30 0.0000
US345370CZ16 / CONVERTIBLE ZERO 2.30 2.36 0.7332 -0.0488
FCCO / First Community Corporation 0.08 0.00 2.16 15.71 0.6880 0.0391
FSBH / FSBH Corp. 0.21 0.00 2.10 16.99 0.6693 0.0445
EPR.PRC / EPR Properties - Preferred Stock 0.08 0.00 2.09 1.56 0.6645 -0.0501
CNH / CNH Industrial N.V. 0.17 -0.29 1.88 -16.54 0.5984 -0.1842
T / AT&T Inc. 0.06 -0.75 1.83 -3.17 0.5837 -0.0743
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.02 -3.25 1.81 42.06 0.5760 0.1331
US29786AAL08 / Etsy Inc 1.78 2.82 0.5687 -0.0352
AMPHASTAR PHARMA / NOTE 2.000% 3/1 (03209RAB9) 1.78 0.0000
US665531AJ80 / CONV. NOTE 1.61 0.5139 0.5139
US009066AB74 / CONVERTIBLE ZERO 1.59 1.40 0.5078 -0.0389
PACIRA BIOSCIENCE / NOTE 2.125% 5/1 (695127AJ9) 1.52 0.0000
TSN / Tyson Foods, Inc. 0.03 0.00 1.48 -2.95 0.4716 -0.0588
US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026 1.42 5.98 0.4518 -0.0135
PFIS / Peoples Financial Services Corp. 0.03 0.00 1.36 -1.52 0.4330 -0.0471
SLB / SLB N.V. 0.04 60.01 1.34 62.77 0.4267 0.1404
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 40.75 1.32 51.73 0.4200 0.1178
FISI / Financial Institutions, Inc. 0.05 0.84 1.31 6.83 0.4189 -0.0093
BANC / Banc of California, Inc. 0.08 1.29 1.30 19.32 0.4154 0.0353
SOBS / Solvay Bank Corp. 0.04 -18.43 1.18 -17.06 0.3767 -0.1189
HAEMONETICS CORP / NOTE 2.500% 6/0 (405024AD2) 1.07 0.0000
ALLIANT ENERGY / NOTE 3.875% 3/1 (018802AC2) 1.04 0.0000
US85571BBA26 / STARWOOD PROPERTY TRUST INC 0.99 -2.08 0.3150 -0.0362
WIW / Western Asset Inflation-Linked Opportunities & Income Fund 0.10 2.36 0.92 3.82 0.2944 -0.0150
MSFT / Microsoft Corporation 0.00 1.49 0.88 5.65 0.2805 -0.0093
MSFT / Microsoft Corporation Put 0.00 0.88 0.2805 0.2805
VGM / Invesco Trust for Investment Grade Municipals 0.09 0.00 0.87 6.61 0.2778 -0.0066
ORCL / Oracle Corporation 0.00 0.00 0.84 28.70 0.2689 0.0407
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.01 0.80 0.2534 0.2534
CZBT / Citizens Bancorp of Virginia, Inc. 0.02 21.23 0.78 16.92 0.2492 0.0167
VISHAY INTERT / NOTE 2.250% 9/1 (928298AR9) 0.77 0.0000
HWC / Hancock Whitney Corporation 0.01 0.00 0.68 9.12 0.2175 -0.0002
GUESS INC / NOTE 3.750% 4/1 (401617AF2) 0.67 0.0000
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.67 3.41 0.2131 -0.0117
MTB / M&T Bank Corporation 0.00 1.86 0.64 3.73 0.2040 -0.0106
ES / Eversource Energy 0.01 -64.65 0.62 -60.48 0.1983 -0.3495
IFF / International Flavors & Fragrances Inc. 0.01 0.00 0.60 -16.25 0.1922 -0.0586
SOUTHSTATE CORP / (840441109) 0.01 0.56 0.0000
WINNEBAGO INDS / NOTE 3.250% 1/1 (974637AF7) 0.51 0.0000
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 -0.37 0.45 5.09 0.1449 -0.0054
0JJE / iShares Trust - iShares U.S. Regional Banks ETF 0.01 0.45 0.1440 0.1440
ABBV / AbbVie Inc. 0.00 0.42 0.44 25.50 0.1413 0.0181
AGI / Alamos Gold Inc. 0.01 69.53 0.40 122.65 0.1287 0.0655
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund 0.01 0.03 0.39 3.44 0.1248 -0.0067
JPM / JPMorgan Chase & Co. 0.00 0.00 0.37 8.72 0.1194 -0.0004
BBT / Beacon Financial Corporation 0.01 0.35 0.1130 0.1130
KR / The Kroger Co. 0.01 0.00 0.35 -6.22 0.1109 -0.0179
CLVT / Clarivate Plc 0.09 -3.20 0.34 -13.88 0.1069 -0.0285
SPY / SPDR S&P 500 ETF 0.00 -0.40 0.33 7.40 0.1066 -0.0017
SBCF / Seacoast Banking Corporation of Florida 0.01 0.00 0.33 10.03 0.1050 0.0010
GOOGL / Alphabet Inc. 0.00 4.56 0.31 44.44 0.0996 0.0242
US70509VAA89 / Pebblebrook Hotel Trust 0.30 4.24 0.0942 -0.0044
SKE / Skeena Resources Limited 0.01 38.10 0.27 59.88 0.0852 0.0270
FBTC / Fidelity Wise Origin Bitcoin Fund 0.00 0.00 0.26 6.25 0.0813 -0.0023
AMZN / Amazon.com, Inc. 0.00 2.40 0.25 2.44 0.0806 -0.0053
QQQ / Invesco QQQ Trust, Series 1 0.00 66.20 0.22 80.67 0.0687 0.0272
FRAF / Franklin Financial Services Corporation 0.00 0.00 0.20 32.89 0.0645 0.0115
ALB.PRA / Albemarle Corporation - Preferred Stock 0.01 0.00 0.19 18.29 0.0619 0.0046
JCI / Johnson Controls International plc 0.00 -5.97 0.19 -2.06 0.0607 -0.0070
IBM / International Business Machines Corporation 0.00 0.00 0.17 -4.44 0.0549 -0.0077
GLD / SPDR Gold Shares 0.00 15.44 0.16 35.00 0.0517 0.0098
EBMT / Eagle Bancorp Montana, Inc. 0.01 -52.63 0.16 -50.95 0.0495 -0.0607
DUK / Duke Energy Corporation 0.00 12.25 0.15 17.19 0.0481 0.0035
XOM / Exxon Mobil Corporation 0.00 5.55 0.15 9.85 0.0465 0.0005
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -11.58 0.14 8.53 0.0449 -0.0001
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.01 0.00 0.14 5.30 0.0445 -0.0016
MOTG / VanEck ETF Trust - VanEck Morningstar Global Wide Moat ETF 0.00 0.00 0.13 5.65 0.0419 -0.0013
HL / Hecla Mining Company 0.01 0.13 0.0405 0.0405
US40637HAD17 / CONV. NOTE 0.13 14.68 0.0401 0.0021
US393657AM33 / GBX 2 7/8 04/15/28 0.13 0.81 0.0399 -0.0033
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.00 0.12 5.13 0.0394 -0.0013
SO / The Southern Company 0.00 0.11 0.0358 0.0358
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.00 0.11 4.95 0.0339 -0.0016
LOW / Lowe's Companies, Inc. 0.00 0.11 0.0336 0.0336
META / Meta Platforms, Inc. 0.00 0.10 0.0330 0.0330
AAPL / Apple Inc. Put 0.00 0.07 0.0235 0.0235
GTLS.PRB / Chart Industries, Inc. - Preferred Stock 0.00 -100.00 0.00 0.0000
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.00 -100.00 0.00 0.0000
BANC.PRF / Banc of California, Inc. - Preferred Stock 0.00 -100.00 0.00 0.0000
GMRE / Global Medical REIT Inc. 0.00 -100.00 0.00 0.0000
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 -100.00 0.00 0.0000