MondegarAI
Cutler Capital Management, LLC

Q1 2025 · 13F-HR

Cutler Capital Management, LLCholdings as filed

Filed 2025-05-14 · accession 0001353098-25-000004

$287.5M
Reported value
117
Positions
2025-03-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
008474108AEMAGNICO-EAGLE$14.6M5.09%134,972CommonNONE
59156R108METMETLIFE INC$13.3M4.64%166,181CommonNONE
887098101TSBKTIMBERLAND BANC$9.0M3.13%298,801CommonNONE
210226AD8CTO 3.875 04/15/25 *CTO REALTY$8.4M2.94%6,049,000CommonSOLE
301227203EXSREXCHANGE BANK$8.3M2.88%76,054CommonNONE
78408D105SBFGSB FINANCIAL$8.2M2.84%392,556CommonNONE
780259305SHELSHELL PLC$8.1M2.83%111,056CommonNONE
29273V100ETENERGY TRANSFER$7.7M2.69%416,471CommonNONE
319390100FBIZFIRST BUSINESS$7.3M2.55%155,399CommonSOLE
69352pas2PPL CAPITAL$7.1M2.48%6,380,000CommonNONE
316092402FENYFIDELITY CVNGTN$6.7M2.34%263,510CommonNONE
717081103PFEPFIZER INC$6.3M2.21%250,397CommonNONE
H11356104BGBUNGE LIMITED$6.2M2.15%80,750CommonNONE
472145af8JAZZ INVEST$6.0M2.08%5,780,000CommonNONE
700885106PKBKPARKE BANCORP$5.8M2.02%308,932CommonNONE
49446r687KIMCO REALTY$5.5M1.90%90,923CommonNONE
925652109VICIVICI PRPTY$5.4M1.87%165,232CommonNONE
58933Y105MRKMERCK&CO INC$5.2M1.80%57,731CommonNONE
523338101LFGPLEDYARD FINAN$5.1M1.76%326,121CommonNONE
962166104WYWEYERHAEUSER$4.7M1.62%158,888CommonNONE
32106V107FXNCFIRST NATL VA$4.6M1.58%202,785CommonSOLE
45781mad3INNOVIVA INC$4.2M1.47%4,395,000CommonNONE
08160E207BMBNBENCHMARK BANK$4.2M1.46%167,800CommonSOLE
92556V106VTRSVIATRIS INC$4.0M1.41%464,910CommonNONE
37954A204GMREUSDGLOBAL MEDICAL$4.0M1.39%457,038CommonNONE
92343V104VZVERIZON COMM$4.0M1.39%88,135CommonNONE
N20944109CNHCNH INDUSTRIAL$4.0M1.39%324,859CommonNONE
22948Q101CTOCTO REALTY GROW$3.7M1.29%191,892CommonNONE
64944p307FLAGSTAR FNCL$3.7M1.27%98,312CommonNONE
03784Y200APLEAPPLE HOPTLY$3.6M1.26%280,870CommonNONE
063907208BORTBANK BOTETOURT$3.5M1.21%104,474CommonSOLE
737643106PTBSPOTOMAC BANC$3.4M1.19%211,168CommonSOLE
16517A109CPKFCHESPKE FINAN$3.3M1.15%173,000CommonSOLE
12628R107CSBBCSB BANCORP$3.0M1.06%69,000CommonSOLE
203937107CWBCCMNTY WST BANC$3.0M1.04%162,061CommonNONE
01446U103ALRSALERUS FINAN$2.9M1.02%158,972CommonNONE
531229aq5LIBERTY MEDIA$2.9M1.01%2,395,000CommonNONE
013091103ACIALBERTSONS COS$2.9M1.01%131,762CommonNONE
026874784AIGAMERICAN INTL$2.9M0.99%32,800CommonSOLE
401617AF2GES 3.75 04/15/28GUESS INC$2.8M0.98%3,075,000CommonNONE
G7738W106SFLSFL CORP LTD$2.8M0.97%340,289CommonNONE
29272W109ENRENERGIZER HLDNG$2.7M0.95%91,042CommonNONE
30237P106FMBMF&M BANK CORP$2.6M0.92%136,814CommonSOLE
529043101LXPUSDLXP INDUSTRIAL$2.4M0.82%272,284CommonNONE
26441cby0DUKE ENERGY$2.3M0.81%2,145,000CommonNONE
345370cz1FORD MOTOR CO$2.3M0.80%2,350,000CommonNONE
588538108MFGIMERCHANTS FINL$2.3M0.79%93,700CommonSOLE
40416eaf0HCI GROUP INC$2.2M0.78%1,205,000CommonNONE
92189F643MOATVE WIDE MOAT$2.0M0.70%22,743CommonNONE
03076K108ABCBAMERIS BANCORP$1.9M0.68%33,759CommonNONE
26884U208EPR 5.75 PERP CEPR PRPTY$1.9M0.66%82,745CommonSOLE
83441Q105SOBSSOLVAY BANK$1.9M0.65%63,257CommonSOLE
00206R102TAT&T INC$1.8M0.64%65,344CommonSOLE
29786aal0ETSY INC BOND$1.7M0.60%1,980,000CommonNONE
319835104FCCOFIRST CMNTY SC$1.7M0.60%76,500CommonSOLE
902494103TSNTYSON FOODS$1.7M0.58%26,251CommonSOLE
30325F101FSBHFSBH CORP$1.5M0.52%210,000CommonSOLE
531229ap7LIBERTY MEDIA$1.5M0.50%1,400,000CommonNONE
56064Y100MNSBMAINSTREET BANC$1.4M0.50%86,297CommonNONE
501812ab7LCI INDS CONV$1.4M0.48%1,420,000CommonNONE
743312ad2PROGRESS SOFTWARE CORP$1.4M0.47%1,300,000CommonNONE
711040105PFISPEOPLES FIN SERV$1.2M0.43%27,948CommonNONE
92189F106GDXVE GOLD MINERS$1.2M0.43%26,752CommonNONE
317585404FISIFINANCIAL INST$1.2M0.41%47,025CommonSOLE
05990K106BANCBANC CALIFORNIA$1.1M0.38%77,750CommonSOLE
26942G100EBMTEAGLE BANCORP$1.0M0.36%62,405CommonSOLE
018802ac2ALLIANT ENERGY$1.0M0.36%965,000CommonNONE
85571bba2STARWOOD PPTY$1.0M0.36%975,000CommonNONE
922908363VOOVGRD S&P 500$1.0M0.35%1,977CommonNONE
009066ab7AIRBNB INC BOND$944,9550.33%990,000CommonNONE
46131M106VGMINVESCO MUNI$857,7280.30%86,117CommonNONE
459506101IFFINTL FLAVORS$807,1390.28%10,400CommonNONE
95766R104WIWWESTERN OPP FUND$796,9490.28%90,665CommonNONE
928298ar9VISHAY INTERT$763,3630.27%865,000CommonNONE
084670702BRK/BBERKSHIRE HATHA$708,3310.25%1,330CommonNONE
806857108SLBSCHLUMBERGER$704,0730.24%16,844CommonNONE
594918104MSFTMICROSOFT CORP$669,2790.23%1,783CommonNONE
16115q407CHART INDS INC$646,8340.22%11,810CommonNONE
05990k841BANC OF CALIF$578,8400.20%23,200CommonNONE
410120109HWCHANCOCK WHITNEY$571,6040.20%10,898CommonNONE
55261F104MTBM&T BANK CORP$568,3040.20%3,179CommonNONE
17316V104CZBTCITIZENS BANC VA$552,8250.19%20,250CommonSOLE
840441109SSBUSDSOUTHSTATE CORP$527,9140.18%5,688CommonNONE
03209rab9AMPHASTAR PHARMA$456,7480.16%515,000CommonNONE
00287Y109ABBVABBVIE INC$443,9730.15%2,119CommonNONE
464287663IUSVIS S&P US VALUE$421,4880.15%4,567CommonNONE
68389X105ORCLORACLE CORP$419,4300.15%3,000CommonNONE
33736Q104QABAFT NAS CMTY BNK$413,4620.14%7,909CommonNONE
G21810109CLVTCLARIVATE PLC$405,4900.14%103,178CommonNONE
629377cg5NRG ENERGY$395,7380.14%170,000CommonNONE
78462F103SPYSPDR S&P 500$371,6850.13%664CommonNONE
501044101KRKROGER CO COM$349,3940.12%5,162CommonNONE
46625H100JPMJPMORGAN CHASE$321,3430.11%1,310CommonNONE
70509vaa8PEBBLEBRK HOTEL$280,3500.10%300,000CommonNONE
811707801SBCFSEACOAST BANKIN$278,5600.10%10,826CommonNONE
30212pbe4EXPEDIA GROUP$241,3250.08%245,000CommonNONE
023135106AMZNAMAZON.COM$214,0430.07%1,125CommonNONE
02079K305GOOGLALPHABET INC$190,0530.07%1,229CommonNONE
012653200ALB 7.25 03/01/27ALBEMARLE CORP$182,7060.06%5,125CommonNONE
928298ap3VISHAY INTERT$160,5230.06%164,000CommonNONE
353525108FRAFFRANKLIN FINANC$155,9800.05%4,400CommonNONE
011532108AGIALAMOS GOLD$155,9480.05%5,832CommonNONE
459200101IBMINTL BUS MACHINE$151,9310.05%611CommonNONE
G51502105JCIJOHNSON CONTROL$147,5630.05%1,842CommonNONE
30231G102XOMEXXON MOBIL$145,6890.05%1,225CommonNONE
26441C204DUKDUK ENRGY CORP$134,7770.05%1,105CommonNONE
393657am3GREENBRIER COS$129,4490.05%117,000CommonNONE
22160K105COSTCOSTCO WHOLESALE$124,8430.04%132CommonNONE
46090E103QQQINV QQQ TRUST$123,7950.04%264CommonNONE
931142103WMTWALMART INC$121,5890.04%1,385CommonNONE
808524805SCHFSCHWAB INTL EQUI$118,6800.04%6,000CommonNONE
40637had1HALOZYME THERAP$116,3940.04%110,000CommonNONE
842587107SOSOUTHERN CO$115,6730.04%1,258CommonNONE
464287473IWSIS RUS MID VALU$111,6090.04%886CommonNONE
464288661IEIISHARES 3-7$106,5580.04%902CommonNONE
464287457SHYISHARES TRUST 1-3$106,3910.04%1,286CommonNONE
548661107LOWLOWE'S COS INC$103,0880.04%442CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.