Cutler Capital Management, LLC
CIK 1353098 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $385.0M
- Posisi
- 124
- Per tanggal
- 30 Juni 2026
#4.464 dari 9.443 berdasarkan nilai 13F · top 47.3%
Nilai portofolio QoQ: +4.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 30,77%
- Bobot 25 kepemilikan teratas
- 57,52%
- Posisi di atas 1%
- 41
- Jumlah posisi efektif
- 53,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,36% Perkiraan pembelian $74.609.371 · penjualan $5.128.767
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 65,6% masih dipegang
- Posisi baru
- 34
- Meningkat
- 34
- Menurun
- 35
- Tertutup
- 3
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Financials
23,3%
Real Estate
8,2%
Energy
6,6%
Healthcare
5,3%
Materials
5,2%
Consumer Staples
2,5%
Telecommunication
2,1%
Financial Services
1,1%
Consumer products
0,9%
Retail
0,8%
Industrials
0,6%
Technology
0,4%
Utilities
0,1%
Communication Services
0,1%
Lainnya/Tidak terpetakan
42,7%
Portofolio lengkap 124 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AEM Agnico Eagle Mines Limited Common Stock | $18.046.817 | 4,69% | 116.334 | $-6.026.204 | Turun ×6 | ||
| MET MetLife, Inc. Common Stock | $14.513.569 | 3,77% | 171.535 | $2.083.918 | Turun ×1 | ||
| CTO CTO Realty Growth, Inc. Common Stock | $14.008.897 | 3,64% | 651.274 | $1.817.143 | Turun ×3 | ||
| TSBK Timberland Bancorp, Inc. - Common Stock | $12.782.426 | 3,32% | 285.258 | $1.300.351 | Turun ×2 | ||
| EXSR | $12.364.110 | 3,21% | 74.934 | $1.330.396 | Turun ×3 | ||
| PKBK Parke Bancorp, Inc. - Common Stock | $10.416.421 | 2,71% | 314.126 | $1.401.535 | Turun ×1 | ||
| SBFG SB Financial Group, Inc. - Common Stock | $9.801.014 | 2,55% | 387.852 | $1.608.145 | Turun ×5 | ||
| FBIZ First Business Financial Services, Inc. - Common Stock | $9.750.014 | 2,53% | 154.346 | $1.412.951 | Turun ×1 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $8.479.846 | 2,20% | 109.361 | $-1.815.346 | Turun ×2 | ||
| BG Bunge Limited Common Shares | $8.302.710 | 2,16% | 77.792 | $-1.791.826 | Turun ×3 | ||
| Penerbit tidak dikenal (CUSIP: 531229AP7) | $8.067.906 | 2,10% | 7.033.000 | Naik ×1 | |||
| FENY | $7.908.692 | 2,05% | 267.547 | $-1.185.369 | Naik ×1 | ||
| BMBN | $7.442.559 | 1,93% | 179.382 | $1.168.336 | Naik ×3 | ||
| VTRS Viatris Inc. - Common Stock | $7.120.011 | 1,85% | 448.363 | $955.780 | Turun ×3 | ||
| Penerbit tidak dikenal (CUSIP: 743312AD2) | $7.085.193 | 1,84% | 7.390.000 | Naik ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $7.075.656 | 1,84% | 55.048 | $51.160 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 69352PAS2) | $6.893.175 | 1,79% | 6.065.000 | Naik ×1 | |||
| GMRE | $6.760.309 | 1,76% | 180.161 | $1.063.568 | Naik ×3 | ||
| Penerbit tidak dikenal (CUSIP: 45781MAD3) | $6.642.860 | 1,73% | 6.195.000 | Naik ×1 | |||
| ET Energy Transfer LP Common Units | $6.614.764 | 1,72% | 345.960 | $-665.158 | Turun ×1 | ||
| BORT | $6.521.261 | 1,69% | 122.465 | $765.406 | |||
| CPKF | $6.438.600 | 1,67% | 178.850 | $728.385 | Naik ×1 | ||
| BACPRL | $6.153.323 | 1,60% | 4.905 | $2.155.639 | Naik ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $6.149.356 | 1,60% | 145.238 | $-947.215 | Naik ×6 | ||
| LFGP | $6.119.890 | 1,59% | 343.621 | $402.987 | Naik ×1 | ||
| FXNC First National Corporation - Common Stock | $6.118.357 | 1,59% | 203.809 | $623.733 | Turun ×1 | ||
| PFE Pfizer, Inc. Common Stock | $5.904.050 | 1,53% | 245.185 | $-1.081.426 | Turun ×3 | ||
| PTBS | $5.527.823 | 1,44% | 231.048 | $965.277 | Naik ×6 | ||
| KIMPRN | $5.476.428 | 1,42% | 87.693 | Naik ×1 | |||
| VICI VICI Properties Inc. Common Stock | $5.343.892 | 1,39% | 201.181 | $-193.451 | Turun ×1 | ||
| MFGI | $5.233.502 | 1,36% | 132.830 | $781.365 | Naik ×4 | ||
| APLE Apple Hospitality REIT, Inc. Common Shares | $5.057.741 | 1,31% | 300.869 | $1.597.027 | Naik ×6 | ||
| Penerbit tidak dikenal (CUSIP: 665531AJ8) | $5.040.334 | 1,31% | 5.265.000 | Naik ×1 | |||
| FMBM | $4.890.850 | 1,27% | 134.364 | $749.715 | Turun ×1 | ||
| WY Weyerhaeuser Company Common Stock | $4.546.288 | 1,18% | 189.903 | $292.781 | Naik ×6 | ||
| CWBC Community West Bancshares - Common Stock | $4.355.057 | 1,13% | 162.139 | $566.720 | Turun ×2 | ||
| CSBB | $4.196.448 | 1,09% | 58.284 | $45.579 | Turun ×2 | ||
| ALRS Alerus Financial Corporation - Common Stock | $4.179.840 | 1,09% | 134.400 | $944.136 | Turun ×5 | ||
| NOG Northern Oil and Gas, Inc. Common Stock | $4.063.952 | 1,06% | 223.884 | $1.912.365 | Naik ×2 | ||
| FSBH | $3.912.000 | 1,02% | 240.000 | $72.000 | |||
| MOAT | $3.899.315 | 1,01% | 37.508 | $345.315 | Naik ×6 | ||
| ENR Energizer Holdings, Inc. Common Stock | $3.403.241 | 0,88% | 158.733 | $941.802 | Naik ×2 | ||
| SFL SFL Corporation Ltd | $3.286.871 | 0,85% | 322.242 | $-283.457 | Turun ×3 | ||
| BBT Beacon Financial Corporation Common stock | $2.962.955 | 0,77% | 97.306 | $645.809 | Naik ×3 | ||
| ABCB Ameris Bancorp Common Stock | $2.776.311 | 0,72% | 30.759 | $291.624 | Turun ×3 | ||
| Penerbit tidak dikenal (CUSIP: 531229AQ5) | $2.756.043 | 0,72% | 2.220.000 | Naik ×1 | |||
| LXP LXP Industrial Trust Common Stock (Maryland REIT) | $2.666.336 | 0,69% | 49.487 | $162.979 | Turun ×1 | ||
| HCI HCI Group, Inc. Common Stock | $2.569.547 | 0,67% | 14.662 | $234.338 | Turun ×2 | ||
| ACI Albertsons Companies, Inc. Class A Common Stock | $2.505.580 | 0,65% | 185.187 | $-44.661 | Naik ×2 | ||
| FCCO First Community Corporation - Common Stock | $2.500.020 | 0,65% | 76.500 | $263.925 | |||
| AIG American International Group, Inc. New Common Stock | $2.459.490 | 0,64% | 33.000 | $-23.760 | |||
| VOO | $2.377.454 | 0,62% | 3.462 | $479.084 | Naik ×4 | ||
| SLB SLB Limited Common Shares | $2.374.580 | 0,62% | 51.074 | $-146.329 | Naik ×1 | ||
| FLGPRU | $2.210.204 | 0,57% | 53.868 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 974637AF7) | $2.149.749 | 0,56% | 2.310.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 84762LAZ8) | $2.044.261 | 0,53% | 1.965.000 | Naik ×1 | |||
| T AT&T Inc. | $2.035.180 | 0,53% | 98.318 | $230.378 | Naik ×1 | ||
| FISI Financial Institutions, Inc. - Common Stock | $1.926.191 | 0,50% | 49.428 | $358.844 | |||
| CNH CNH Industrial N.V. Common Shares | $1.922.950 | 0,50% | 171.233 | $53.629 | Naik ×1 | ||
| PFIS Peoples Financial Services Corp. - Common Stock | $1.907.893 | 0,50% | 28.746 | $374.752 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 02079K602) | $1.900.083 | 0,49% | 37.775 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 163072AC5) | $1.853.675 | 0,48% | 1.455.000 | Naik ×1 | |||
| GDX GDX | $1.746.069 | 0,45% | 23.142 | $-282.696 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 405024AD2) | $1.744.194 | 0,45% | 1.725.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 29786AAL0) | $1.708.286 | 0,44% | 1.805.000 | Naik ×1 | |||
| BANC Banc of California, Inc. Common Stock | $1.645.637 | 0,43% | 80.550 | $247.148 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 92939UAT3) | $1.557.788 | 0,40% | 1.500.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 40171VAC4) | $1.531.958 | 0,40% | 1.595.000 | Naik ×1 | |||
| TSN Tyson Foods, Inc. Common Stock | $1.507.946 | 0,39% | 26.340 | $-222.371 | Turun ×3 | ||
| Penerbit tidak dikenal (CUSIP: 928298AR9) | $1.459.408 | 0,38% | 735.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 695127AJ9) | $1.431.091 | 0,37% | 1.435.000 | Naik ×1 | |||
| SOBS | $1.222.459 | 0,32% | 37.591 | $134.321 | Naik ×1 | ||
| IAT | $1.119.780 | 0,29% | 18.000 | $150.660 | |||
| CZBT | $1.096.786 | 0,28% | 28.525 | $27.098 | |||
| VT | $962.888 | 0,25% | 6.135 | Naik ×1 | |||
| WIW Western Asset Inflation-Linked Opportunities & Income Fund | $940.731 | 0,24% | 111.992 | $43.195 | Naik ×2 | ||
| VGM Invesco Trust for Investment Grade Municipals Common Stock (DE) | $912.843 | 0,24% | 86.117 | $62.865 | |||
| HWC Hancock Whitney Corporation - Common Stock | $814.304 | 0,21% | 10.898 | $121.296 | |||
| AGI Alamos Gold Inc. Class A Common Shares | $785.703 | 0,20% | 25.897 | $304.882 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 03209RAB9) | $758.229 | 0,20% | 835.000 | Naik ×1 | |||
| MTB M&T Bank Corporation Common Stock | $756.711 | 0,20% | 3.179 | $87.285 | Turun ×1 | ||
| IFF International Flavors & Fragrances, Inc. Common Stock | $683.319 | 0,18% | 8.602 | $-2.346 | Turun ×3 | ||
| QABA First Trust NASDAQ ABA Community Bank Index Fund | $664.002 | 0,17% | 9.868 | $69.506 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $623.208 | 0,16% | 1.671 | $13.908 | Naik ×1 | ||
| BRKB | $600.468 | 0,16% | 1.200 | $-36.868 | Turun ×1 | ||
| SSB SouthState Bank Corporation Common Stock | $588.406 | 0,15% | 5.890 | $55.982 | Naik ×2 | ||
| IUSV iShares Core S&P U.S. Value ETF | $501.183 | 0,13% | 4.550 | $35.945 | |||
| ORCL Oracle Corporation Common Stock | $439.650 | 0,11% | 3.000 | $-1.680 | |||
| ABBV AbbVie Inc. Common Stock | $409.922 | 0,11% | 1.629 | $-6.571 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $392.141 | 0,10% | 1.198 | $42.679 | Naik ×1 | ||
| SBCF Seacoast Banking Corporation of Florida - Common Stock | $359.974 | 0,09% | 10.826 | $32.046 | |||
| SPY SPY | $334.307 | 0,09% | 448 | $21.378 | Turun ×5 | ||
| SKE Skeena Resources Limited Common Shares | $316.721 | 0,08% | 11.880 | $-36.353 | |||
| GLD | $310.176 | 0,08% | 842 | $113.964 | Naik ×1 | ||
| FFSM | $300.331 | 0,08% | 7.860 | $40.737 | Turun ×1 | ||
| ES Eversource Energy (D/B/A) Common Stock | $299.704 | 0,08% | 4.147 | $5.472 | Turun ×4 | ||
| KR Kroger Company (The) Common Stock | $277.907 | 0,07% | 5.005 | $-80.610 | Naik ×1 | ||
| FRAF Franklin Financial Services Corporation - Common Stock | $275.440 | 0,07% | 4.400 | $50.688 | |||
| ALBPRA | $258.761 | 0,07% | 4.675 | $-77.138 | |||
| Penerbit tidak dikenal (CUSIP: 85571BBA2) | $249.768 | 0,06% | 245.000 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| BMBN | $7.442.559 | 1,93% | naik ×3 |
| GMRE | $6.760.309 | 1,76% | naik ×3 |
| VZ | $6.149.356 | 1,60% | naik ×6 |
| PTBS | $5.527.823 | 1,44% | naik ×6 |
| MFGI | $5.233.502 | 1,36% | naik ×4 |
| APLE | $5.057.741 | 1,31% | naik ×6 |
| WY | $4.546.288 | 1,18% | naik ×6 |
| MOAT | $3.899.315 | 1,01% | naik ×6 |
| BBT | $2.962.955 | 0,77% | naik ×3 |
| VOO | $2.377.454 | 0,62% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 531229AP7) | $8.067.906 | 7.033.000 | 2,10% |
| Penerbit tidak dikenal (CUSIP: 743312AD2) | $7.085.193 | 7.390.000 | 1,84% |
| Penerbit tidak dikenal (CUSIP: 69352PAS2) | $6.893.175 | 6.065.000 | 1,79% |
| Penerbit tidak dikenal (CUSIP: 45781MAD3) | $6.642.860 | 6.195.000 | 1,73% |
| KIMPRN | $5.476.428 | 87.693 | 1,42% |
| Penerbit tidak dikenal (CUSIP: 665531AJ8) | $5.040.334 | 5.265.000 | 1,31% |
| Penerbit tidak dikenal (CUSIP: 531229AQ5) | $2.756.043 | 2.220.000 | 0,72% |
| FLGPRU | $2.210.204 | 53.868 | 0,57% |
| Penerbit tidak dikenal (CUSIP: 974637AF7) | $2.149.749 | 2.310.000 | 0,56% |
| Penerbit tidak dikenal (CUSIP: 84762LAZ8) | $2.044.261 | 1.965.000 | 0,53% |
| Penerbit tidak dikenal (CUSIP: 02079K602) | $1.900.083 | 37.775 | 0,49% |
| Penerbit tidak dikenal (CUSIP: 163072AC5) | $1.853.675 | 1.455.000 | 0,48% |
| Penerbit tidak dikenal (CUSIP: 405024AD2) | $1.744.194 | 1.725.000 | 0,45% |
| Penerbit tidak dikenal (CUSIP: 29786AAL0) | $1.708.286 | 1.805.000 | 0,44% |
| Penerbit tidak dikenal (CUSIP: 92939UAT3) | $1.557.788 | 1.500.000 | 0,40% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AEM | Dipangkas | -2K | -$6.0M |
| BACPRL | Beli lebih banyak | +2K | +$2.2M |
| MET | Dipangkas | -4K | +$2.1M |
| NOG | Beli lebih banyak | +150K | +$1.9M |
| CTO | Dipangkas | -8K | +$1.8M |
| SHEL | Dipangkas | -1K | -$1.8M |
| BG | Dipangkas | -2K | -$1.8M |
| SBFG | Dipangkas | -2K | +$1.6M |
| APLE | Beli lebih banyak | +199 | +$1.6M |
| FBIZ | Dipangkas | -244 | +$1.4M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| GMREXXXX | 30 Sep. 2025 | 472.938 | $3.277.460 | Tidak lagi dilacak |
| LXPXXXX | 31 Maret 2026 | 54.226 | $2.688.525 | Tidak lagi dilacak |
| EPRPRC | 31 Maret 2026 | 81.995 | $1.818.649 | Tidak lagi dilacak |
| MNSB | 30 Juni 2025 | 86.297 | $1.442.880 | 31,0% |
| SPYM | 31 Maret 2026 | 9.995 | $801.799 | Tidak lagi dilacak |
| SPLV | 31 Des. 2025 | 10.150 | $795.151 | Tidak lagi dilacak |
| SPYM | 30 Sep. 2025 | 10.150 | $737.804 | Tidak lagi dilacak |
| SSBXXXX | 31 Des. 2025 | 5.688 | $562.324 | Tidak lagi dilacak |
| BRBS | 31 Maret 2025 | 160.000 | $515.200 | Tidak lagi dilacak |
| CLVT | 31 Des. 2025 | 87.588 | $335.462 | -39,5% |
| TTE | 31 Maret 2025 | 6.082 | $331.469 | 42,0% |
| FBTC | 31 Des. 2025 | 2.555 | $255.021 | Tidak lagi dilacak |
| MCHN | 31 Maret 2025 | 33.515 | $251.363 | Tidak lagi dilacak |
| SCHF | 31 Des. 2025 | 6.000 | $139.680 | Tidak lagi dilacak |
| COST | 30 Juni 2025 | 132 | $124.843 | -5,3% |
| IWS | 31 Des. 2025 | 886 | $123.748 | Tidak lagi dilacak |
| WMT | 30 Juni 2025 | 1.385 | $121.589 | 6,7% |
| SO | 30 Juni 2025 | 1.258 | $115.673 | 0,7% |
| SO | 31 Des. 2025 | 1.184 | $112.208 | 6,0% |
| MOTG | 30 Juni 2026 | 2.925 | $108.396 | Tidak lagi dilacak |
| GOOG | 30 Juni 2026 | 375 | $107.573 | -3,7% |
| RSP | 31 Maret 2026 | 560 | $107.274 | Tidak lagi dilacak |
| IEI | 30 Juni 2025 | 902 | $106.558 | |
| SHY | 30 Sep. 2025 | 1.286 | $106.558 | |
| JCI | 30 Juni 2026 | 800 | $104.760 | -1,1% |
| META | 31 Des. 2025 | 141 | $103.548 | -17,2% |
| LOW | 30 Juni 2025 | 442 | $103.088 | -1,4% |
| B | 31 Maret 2026 | 2.325 | $101.254 | 11,4% |