Investor Details
| Filer Name: | CUTLER CAPITAL MANAGEMENT, LLC |
|---|---|
| CIK: | 1353098 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-13 |
| Number of Holdings: | 116 |
| Portfolio Value: | $0.29B |
Cutler Capital Management, Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| MET | US | METLIFE INC | 165,889 | $14M | 4.73% | -0.4% | - |
| AEM | US | AGNICO EAGLE MINES LTD | 141,436 | $11M | 3.85% | -4.4% | - |
| TSBK | US | TIMBERLAND BANCORP INC | 299,001 | $9M | 3.18% | -0.4% | - |
| ET | US | ENERGY TRANSFER LP | 441,474 | $9M | 3.01% | -3.2% | - |
| 210226ad8 | - | CTO REALTY | 6,049,000 | $8M | 2.91% | 100.0% | - |
| EXSR | US | EXCHANGE BANK SANTA ROSA CAL | 76,054 | $8M | 2.87% | -0.3% | - |
| SBFG | US | SB FINANCIAL GROUP INC | 392,556 | $8M | 2.86% | -1.7% | - |
| FBIZ | US | FIRST BUSINESS FINANCIAL SER | 153,199 | $7M | 2.47% | -0.2% | - |
| SHEL | US | SHELL PLC-ADR | 110,826 | $7M | 2.42% | 0.8% | - |
| 69352pas2 | - | PPL CAPITAL | 6,435,000 | $7M | 2.34% | -0.3% | - |
| PFE | US | PFIZER INC | 246,894 | $7M | 2.28% | 1.7% | - |
| BG | US | BUNGE GLOBAL SA | 82,237 | $6M | 2.23% | 0.7% | - |
| PKBK | US | PARKE BANCORP INC | 308,932 | $6M | 2.21% | -0.2% | - |
| FENY | US | FIDELITY MSCI ENERGY ETF | 263,905 | $6M | 2.19% | 0.9% | - |
| 472145af8 | - | JAZZ INVEST | 5,780,000 | $6M | 2.04% | 22.7% | - |
| VTRS | US | VIATRIS INC | 465,910 | $6M | 2.02% | -1.4% | - |
| MRK | US | MERCK & CO. INC. | 58,025 | $6M | 2.01% | -5.7% | - |
| 49446r687 | - | KIMCO REALTY | 91,565 | $6M | 1.92% | - | - |
| LFGP | US | LEDYARD FINANCIAL GROUP INC | 326,596 | $5M | 1.75% | -0.3% | - |
| VICI | US | VICI PROPERTIES INC | 163,969 | $5M | 1.67% | 5.6% | - |