Arkolith/Funds/Cutler Capital Management, LLC

Cutler Capital Management, LLC

CIK 1353098
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Cutler Capital Management, LLC holds a diversified book of 114 stocks worth $362.1M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Bank Of America Corp and trimmed Agnico Eagle Mines Ltd. Their largest long position is Agnico Eagle Mines Ltd at 7% of the equity book. They also disclosed $7.8M in put options (a bearish bet), shown separately below and excluded from the equity book.

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Use Arkolith to show Cutler Capital Management, LLC's latest
holdings, largest changes, and filing provenance.
Opened
3
new positions
Added to
35
existing
Trimmed
47
reduced
Sold out
8
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
20%
Top 10 holdings
33%
Top 20 holdings
52%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

60% mapped to company sectors

ETF / fund or unclassified
40%
Financials
23%
Real Estate
9%
Materials
7%
Health Care
6%
Energy
4%
Consumer Staples
4%
Communication Services
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
  • BANK OF AMERICA CORPBAC 7.25 PERP L
    New$4.0M
  • New$2.5M
  • SIRIUS XM HOLDINGSSIRI 3.75 03/15/28
    +48%$2.4M
  • PROGRESS SOFTWARE CORPPRGS 3.5 03/01/30
    +53%$2.3M
  • WINNEBAGO INDUSTRIESWGO 3.25 01/15/30
    +311%$1.6M
  • CHEESECAKE FACTORY (THE)CAKE 2 03/15/30
    New$1.5M
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

114 positions
#SecurityValueShares% PortLast moveHistory
1Agnico-Eagle
COM
$24.1M118.6K
6.6%
−1.3%
Reduced · −2K sh
2Metlife Inc
COM
$12.4M175.8K
3.4%
+5.8%
Added · +10K sh
3Cto Realty GRW
COM
$12.2M659.4K
3.4%
−0.6%
Reduced · −4K sh
4Timberland Banc
COM
$11.5M291.2K
3.2%
−0.2%
Reduced · −600 sh
5Exchange Bank
COM
$11.0M75.8K
3.0%
−0.3%
Reduced · −260 sh
6Shell PLC
SPON ADS
$10.3M110.7K
2.8%
−0.6%
Reduced · −625 sh
7Bunge Limited
COM SHS
$10.1M79.4K
2.8%
−0.7%
Reduced · −560 sh
8Fidelity CVNGTN
MSCI ENERGY IDX
$9.1M267.3K
2.5%
−2.9%
Reduced · −8K sh
9Parke Bancorp
COM
$9.0M317.4K
2.5%
+0.3%
Added · +973 sh
10First Business
COM
$8.3M154.6K
2.3%
+0.5%
Added · +805 sh
11SB Financial
COM
$8.2M390.1K
2.3%
−0.2%
Reduced · −845 sh
12Sirius XM HLDNGS
NOTE 3.750% 3/1
$7.5M7.22M
2.1%
+48%
Added · +2.3M sh
13Energy Transfer
COM UT LTD PTN
$7.3M377.2K
2.0%
+1.0%
Added · +4K sh
14PPL Capital
NOTE 2.875% 3/1
$7.3M6.21M
2.0%
−1.5%
Reduced · −95K sh
15Verizon Comm
COM
$7.1M141.4K
2.0%
+2.6%
Added · +4K sh
16Merck&co Inc
COM
$7.0M58.4K
1.9%
−0.2%
Reduced · −136 sh
17Pfizer Inc
COM
$7.0M248.8K
1.9%
−0.4%
Reduced · −960 sh
18Innoviva Inc
NOTE 2.125% 3/1
$6.8M6.32M
1.9%
−0.9%
Reduced · −55K sh
19Progress Software
NOTE 3.500% 3/0
$6.7M7.54M
1.9%
+53%
Added · +2.6M sh
20Benchmark Bank
COM
$6.3M173.1K
1.7%
+0.1%
Added · +200 sh
21Viatris Inc
COM
$6.2M456.3K
1.7%
−0.3%
Reduced · −1K sh
22Bank Botetourt
COM
$5.8M122.5K
1.6%
+10%
Added · +11K sh
23Ledyard Finan
COM
$5.7M335.7K
1.6%
−0.1%
Reduced · −425 sh
24Chespke Finan
COM
$5.7M178.5K
1.6%
Held
25Chiron RL Estte
COM NEW
$5.7M172.2K
1.6%
+11%
Added · +17K sh
26Vici Prpty
COM
$5.5M202.7K
1.5%
+8.4%
Added · +16K sh
27First Natl Va
COM
$5.5M204.1K
1.5%
+0.5%
Added · +1K sh
28Kimco Realty
DP CV CL N 7.25%
$5.4M89.9K
1.5%
−0.1%
Reduced · −50 sh
29Potomac Banc
COM
$4.6M231.0K
1.3%
+0.2%
Added · +395 sh
30Merchants Finl
COM
$4.5M127.0K
1.2%
+0.9%
Added · +1K sh
31Northern Oil
NOTE 3.625% 4/1
$4.3M3.95M
1.2%
+41%
Added · +1.1M sh
32Weyerhaeuser
COM NEW
$4.3M174.1K
1.2%
+4.8%
Added · +8K sh
33CSB Bancorp
COM
$4.2M66.6K
1.1%
−0.7%
Reduced · −437 sh
34F&M Bank Corp
COM
$4.1M135.9K
1.1%
Held
35Bank America Corp
7.25% CNV PFD L
$4.0M3.4K
1.1%
New
New position
36FSBH Corp
COM
$3.8M240.0K
1.1%
+14%
Added · +30K sh
37Cmnty WST Banc
COM
$3.8M162.6K
1.0%
−0.1%
Reduced · −239 sh
38SFL Corp Ltd
SHS
$3.6M330.9K
1.0%
−1.0%
Reduced · −4K sh
39Ve Wide Moat
MRNGSTR WDE MOAT
$3.6M36.8K
1.0%
+20%
Added · +6K sh
40Apple Hoptly
COM NEW
$3.5M300.7K
1.0%
+3.6%
Added · +10K sh
41Alerus Finan
COM
$3.2M136.5K
0.9%
−1.1%
Reduced · −2K sh
42Jazz Invest
NOTE 2.000% 6/1
$3.1M2.56M
0.9%
−55%
Reduced · −3.1M sh
43Liberty Media
NOTE 2.250% 8/1
$2.7M2.30M
0.7%
−2.1%
Reduced · −50K sh
44Albertsons Cos
COM
$2.6M149.7K
0.7%
+2.0%
Added · +3K sh
45Schlumberger
COM STK
$2.5M49.1K
0.7%
−0.8%
Reduced · −398 sh
46LXP Industrial
COM
$2.5M54.1K
0.7%
New
New position
47Ameris Bancorp
COM
$2.5M31.9K
0.7%
−4.8%
Reduced · −2K sh
48American Intl
COM NEW
$2.5M33.0K
0.7%
+0.6%
Added · +200 sh
49Energizer HLDNG
COM
$2.5M149.9K
0.7%
+25%
Added · +30K sh
50Hci Group Inc
COM
$2.3M15.1K
0.6%
−1.2%
Reduced · −189 sh
Showing 50 of 114 positions

Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Put notional (bearish)$7.8M
TypeUnderlyingNotional valueUnderlying shares
PUT · bearishAPPLE INCAAPL$4.4M18K
PUT · bearishMICROSOFT CORP$3.3M9K

13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 2026116$369.9M13F-HR
Q4 2025Dec 31, 2025Feb 13, 2026122$343.1M13F-HR
Q3 2025Sep 30, 2025Nov 14, 2025124$313.8M13F-HR
Q2 2025Jun 30, 2025Aug 13, 2025116$287.4M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.