StockDriftsStockDriftsTop 50 Cutler Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AEM | AGNICO EAGLE MINES LTD COM | 4.69% | 116.3K | $18.0M | -1.91%(-2.26K) | $58.99(+221.54%) | 2026-06-30 | |
| MET | METLIFE INC COM USD0.01 | 3.77% | 171.5K | $14.5M | -2.40%(-4.22K) | $47.05(+107.58%) | 2026-06-30 | |
| CTO | CTO RLTY GROWTH INC NEW COM | 3.64% | 651.3K | $14.0M | -1.23%(-8.10K) | $18.11(+21.50%) | 2026-06-30 | |
| TSBK | TIMBERLAND BANCORP INC | 3.32% | 285.3K | $12.8M | -2.04%(-5.94K) | $18.94(+145.06%) | 2026-06-30 | |
| EXSR | EXCHANGE BK SANTA ROSA CALIF COM | 3.21% | 74.9K | $12.4M | -1.12%(-847) | $149.65(+8.92%) | 2026-06-30 | |
| PKBK | PARKE BANCORP INC COM STK USD0.10 | 2.71% | 314.1K | $10.4M | -1.04%(-3.30K) | $19.95(+76.06%) | 2026-06-30 | |
| SBFG | SB FINL GROUP INC COM | 2.55% | 387.9K | $9.8M | -0.59%(-2.29K) | $16.81(+62.69%) | 2026-06-30 | |
| FBIZ | FIRST BUSINESS FINL SVCS INC W COM | 2.53% | 154.3K | $9.8M | -0.16%(-244) | $25.67(+179.77%) | 2026-06-30 | |
| SHEL | SHELL PLC SPON ADS EA REP 2 ORD SHS | 2.2% | 109.4K | $8.5M | -1.21%(-1.34K) | $55.72(+64.05%) | 2026-06-30 | |
| BG | BUNGE GLOBAL SA COM USD0.01 | 2.16% | 77.8K | $8.3M | -1.98%(-1.57K) | $76.26(+49.07%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.00% | +52.10% | +5.05% | +27.96% |
| Top 20 Holdings Unweighted | +15.06% | +52.33% | +5.44% | +30.33% |
Cutler Capital Management LLC reports $385.01M in US-listed equity holdings across 124 positions in its most recent 13F filing. Its largest disclosed positions are AEM (4.7%), MET (3.8%) and CTO (3.6%). The top 20 holdings account for 48.48% of reported assets. Its disclosed equity book has returned +52.10% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Cutler Capital Management LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Cutler Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1353098). View Cutler Capital Management LLC’s 13F filings on SEC