Institutional Fund
Cutler Capital Management, LLC
Worcester, MACIK 13530985 filings on record
Portfolio Value
$309.81M
Q1 2026
Holdings
95
Reported positions
New Buys
2
Opened this quarter
QoQ Change
+10.0%
from $281.56M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Agnico Eagle Mines Ltd7.8%
- Metlife Inc4.0%
- Cto Rlty Growth Inc New3.9%
- Timberland Bancorp Inc3.7%
- Exchange Bank3.6%
- Shell PLC3.3%
- Other73.7%
Portfolio Holdings
95 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Agnico Eagle Mines Ltd | 118.6K | $24.07M | 7.8% | −1.5K | Reduced |
| 2 | Metlife Inc | 175.8K | $12.43M | 4.0% | +9.6K | Added |
| 3 | Cto Rlty Growth Inc New | 659.4K | $12.19M | 3.9% | −4.2K | Reduced |
| 4 | Timberland Bancorp Inc | 291.2K | $11.48M | 3.7% | −600 | Reduced |
| 5 | Exchange Bank | 75.8K | $11.03M | 3.6% | −260 | Reduced |
| 6 | Shell PLC | 110.7K | $10.30M | 3.3% | −625 | Reduced |
| 7 | Bunge Global SA | 79.4K | $10.09M | 3.3% | −560 | Reduced |
| 8 | Fidelity Covington Trust | 267.3K | $9.09M | 2.9% | −7.8K | Reduced |
| 9 | Parke Bancorp Inc | 317.4K | $9.01M | 2.9% | +973 | Added |
| 10 | First Business Finl Svcs Inc | 154.6K | $8.34M | 2.7% | +805 | Added |
85 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio