Cutler Capital Management, LLC
WORCESTER MA · SEC CIK 0001353098
$3.70亿2026Q1 申报市值
116持仓数
31.9%前十大占比 · 第一大 6.5%
3 / 8新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
BANK AMERICA COR 新建仓+$399.77万
LXP INDUSTRIAL 新建仓+$250.34万
SIRIUS XM HLDNGS 加仓+$242.36万
PROGRESS SOFTWAR 加仓+$230.98万
WINNEBAGO INDS 加仓+$160.10万
2026Q1 卖出最多 按季末市值估算
JAZZ INVEST 减仓-$376.03万
LXP INDUSTRIAL 清仓-$268.85万
DUKE ENERGY 清仓-$214.75万
EPR PRPTY 清仓-$181.86万
FORD MOTOR CO 清仓-$167.72万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| AEM | AGNICO-EAGLE | $2,407.30万 | 6.51% | 118,598 | -1,516 | -1.3% | -$30.77万 | 减仓 |
| MET | METLIFE INC | $1,242.97万 | 3.36% | 175,759 | 9,633 | 5.8% | $68.12万 | 加仓 |
| CTO | CTO REALTY GRW | $1,219.18万 | 3.30% | 659,370 | -4,173 | -0.6% | -$7.72万 | 减仓 |
| TSBK | TIMBERLAND BANC | $1,148.21万 | 3.10% | 291,202 | -600 | -0.2% | -$2.37万 | 减仓 |
| — | EXCHANGE BANK | $1,103.37万 | 2.98% | 75,781 | -260 | -0.3% | -$3.79万 | 减仓 |
| SHEL | SHELL PLC | $1,029.52万 | 2.78% | 110,701 | -625 | -0.6% | -$5.81万 | 减仓 |
| BG | BUNGE LIMITED | $1,009.45万 | 2.73% | 79,360 | -560 | -0.7% | -$7.12万 | 减仓 |
| FENY | FIDELITY CVNGTN | $909.41万 | 2.46% | 267,315 | -7,845 | -2.9% | -$26.69万 | 减仓 |
| PKBK | PARKE BANCORP | $901.49万 | 2.44% | 317,426 | 973 | 0.3% | $2.76万 | 加仓 |
| FBIZ | FIRST BUSINESS | $833.71万 | 2.25% | 154,590 | 805 | 0.5% | $4.34万 | 加仓 |
| — | SB FINANCIAL | $819.29万 | 2.22% | 390,137 | -845 | -0.2% | -$1.77万 | 减仓 |
| — | SIRIUS XM HLDNGS | $749.70万 | 2.03% | 7,223,000 | 2,335,000 | 47.8% | $242.36万 | 加仓 |
| ET | ENERGY TRANSFER | $727.99万 | 1.97% | 377,198 | 3,907 | 1.0% | $7.54万 | 加仓 |
| — | PPL CAPITAL | $727.50万 | 1.97% | 6,210,000 | -95,000 | -1.5% | -$11.13万 | 减仓 |
| VZ | VERIZON COMM | $709.66万 | 1.92% | 141,366 | 3,622 | 2.6% | $18.18万 | 加仓 |
| MRK | MERCK&CO INC | $702.45万 | 1.90% | 58,396 | -136 | -0.2% | -$1.64万 | 减仓 |
| PFE | PFIZER INC | $698.55万 | 1.89% | 248,771 | -960 | -0.4% | -$2.70万 | 减仓 |
| INVA | INNOVIVA INC | $681.77万 | 1.84% | 6,320,000 | -55,000 | -0.9% | -$5.93万 | 减仓 |
| — | PROGRESS SOFTWARE | $670.30万 | 1.81% | 7,545,000 | 2,600,000 | 52.6% | $230.98万 | 加仓 |
| — | BENCHMARK BANK | $627.42万 | 1.70% | 173,082 | 200 | 0.1% | $7,250 | 加仓 |
| VTRS | VIATRIS INC | $616.42万 | 1.67% | 456,272 | -1,300 | -0.3% | -$1.76万 | 减仓 |
| — | BANK BOTETOURT | $575.59万 | 1.56% | 122,465 | 11,431 | 10.3% | $53.73万 | 加仓 |
| — | LEDYARD FINAN | $571.69万 | 1.55% | 335,696 | -425 | -0.1% | -$7,238 | 减仓 |
| — | CHESPKE FINAN | $571.02万 | 1.54% | 178,500 | 0 | 0.0% | — | 不变 |
| XRN | CHIRON RL ESTTE | $569.67万 | 1.54% | 172,211 | 17,189 | 11.1% | $56.86万 | 加仓 |
| VICI | VICI PRPTY | $553.73万 | 1.50% | 202,685 | 15,650 | 8.4% | $42.76万 | 加仓 |
| — | FIRST NATL VA | $549.46万 | 1.49% | 204,109 | 1,000 | 0.5% | $2.69万 | 加仓 |
| — | KIMCO REALTY | $537.41万 | 1.45% | 89,943 | -50 | -0.1% | -$2,987 | 减仓 |
| — | POTOMAC BANC | $456.25万 | 1.23% | 231,015 | 395 | 0.2% | $7,801 | 加仓 |
| — | MERCHANTS FINL | $445.21万 | 1.20% | 126,950 | 1,100 | 0.9% | $3.86万 | 加仓 |
| AAPL | APPLE INC 看跌期权 | $444.13万 | 1.20% | 17,500 | 0 | 0.0% | — | 不变 |
| NOG | NORTHERN OIL | $433.15万 | 1.17% | 3,950,000 | 1,140,000 | 40.6% | $125.01万 | 加仓 |
| WY | WEYERHAEUSER | $425.35万 | 1.15% | 174,110 | 8,050 | 4.8% | $19.67万 | 加仓 |
| — | CSB BANCORP | $415.09万 | 1.12% | 66,563 | -437 | -0.7% | -$2.73万 | 减仓 |
| — | F&M BANK CORP | $414.11万 | 1.12% | 135,864 | 0 | 0.0% | — | 不变 |
| — | BANK AMERICA CORP | $399.77万 | 1.08% | 3,355 | 3,355 | — | $399.77万 | 新建仓 |
| — | FSBH CORP | $384.00万 | 1.04% | 240,000 | 30,000 | 14.3% | $48.00万 | 加仓 |
| CWBC | CMNTY WST BANC | $378.83万 | 1.02% | 162,590 | -239 | -0.1% | -$5,569 | 减仓 |
| SFL | SFL CORP LTD | $357.03万 | 0.97% | 330,892 | -3,500 | -1.0% | -$3.78万 | 减仓 |
| MOAT | VE WIDE MOAT | $355.40万 | 0.96% | 36,753 | 6,155 | 20.1% | $59.52万 | 加仓 |
| APLE | APPLE HOPTLY | $346.07万 | 0.94% | 300,670 | 10,400 | 3.6% | $11.97万 | 加仓 |
| — | MICROSOFT CORP 看跌期权 | $333.15万 | 0.90% | 9,000 | -81,000 | -90.0% | -$2,998.38万 | 减仓 |
| ALRS | ALERUS FINAN | $323.57万 | 0.87% | 136,470 | -1,530 | -1.1% | -$3.63万 | 减仓 |
| — | JAZZ INVEST | $311.13万 | 0.84% | 2,565,000 | -3,100,000 | -54.7% | -$376.03万 | 减仓 |
| — | LIBERTY MEDIA | $265.31万 | 0.72% | 2,300,000 | -50,000 | -2.1% | -$5.77万 | 减仓 |
| ACI | ALBERTSONS COS | $255.02万 | 0.69% | 149,662 | 2,950 | 2.0% | $5.03万 | 加仓 |
| SLB | SCHLUMBERGER | $252.09万 | 0.68% | 49,054 | -398 | -0.8% | -$2.05万 | 减仓 |
| — | LXP INDUSTRIAL | $250.34万 | 0.68% | 54,115 | 54,115 | — | $250.34万 | 新建仓 |
| ABCB | AMERIS BANCORP | $248.47万 | 0.67% | 31,859 | -1,600 | -4.8% | -$12.48万 | 减仓 |
| AIG | AMERICAN INTL | $248.32万 | 0.67% | 33,000 | 200 | 0.6% | $1.50万 | 加仓 |
| ENR | ENERGIZER HLDNG | $246.14万 | 0.67% | 149,905 | 29,930 | 24.9% | $49.15万 | 加仓 |
| HCI | HCI GROUP INC | $233.52万 | 0.63% | 15,104 | -189 | -1.2% | -$2.92万 | 减仓 |
| BBT | BEACON FINANCIAL | $231.71万 | 0.63% | 77,238 | 8,055 | 11.6% | $24.17万 | 加仓 |
| FCCO | FIRST CMNTY SC | $223.61万 | 0.60% | 76,500 | 0 | 0.0% | — | 不变 |
| — | FLAGSTAR FNCL | $217.36万 | 0.59% | 56,093 | -29,086 | -34.1% | -$112.71万 | 减仓 |
| NOG | NORTHERN OIL | $215.16万 | 0.58% | 73,609 | 42,709 | 138.2% | $124.84万 | 加仓 |
| — | WINNEBAGO INDS | $211.52万 | 0.57% | 2,345,000 | 1,775,000 | 311.4% | $160.10万 | 加仓 |
| GDX | VE GOLD MINERS | $202.88万 | 0.55% | 22,107 | -1,280 | -5.5% | -$11.75万 | 减仓 |
| VOO | VGRD S&P 500 | $189.84万 | 0.51% | 3,177 | 522 | 19.7% | $31.19万 | 加仓 |
| CNH | CNH INDUSTRIAL | $186.93万 | 0.51% | 169,938 | -625 | -0.4% | -$6,875 | 减仓 |
| T | AT&T INC | $180.48万 | 0.49% | 62,256 | -100 | -0.2% | -$2,899 | 减仓 |
| — | AMPHASTAR PHARMA | $175.28万 | 0.47% | 1,940,000 | -25,000 | -1.3% | -$2.26万 | 减仓 |
| TSN | TYSON FOODS | $173.03万 | 0.47% | 27,007 | -100 | -0.4% | -$6,407 | 减仓 |
| ETSY | ETSY INC BOND | $172.61万 | 0.47% | 1,855,000 | -50,000 | -2.6% | -$4.65万 | 减仓 |
| — | HAEMONETICS CORP | $166.56万 | 0.45% | 1,750,000 | 590,000 | 50.9% | $56.16万 | 加仓 |
| FISI | FINANCIAL INST | $156.73万 | 0.42% | 49,428 | 0 | 0.0% | — | 不变 |
| PFIS | PEOPLES FIN SERV | $153.31万 | 0.41% | 28,748 | 0 | 0.0% | — | 不变 |
| CAKE | CHEESECAKE FACTORY INC | $152.47万 | 0.41% | 1,500,000 | 1,500,000 | — | $152.47万 | 新建仓 |
| — | LCI INDS CONV | $143.31万 | 0.39% | 1,442,000 | -40,000 | -2.7% | -$3.98万 | 减仓 |
| PCRX | PACIRA BIOSCIENCE | $142.07万 | 0.38% | 1,475,000 | -20,000 | -1.3% | -$1.93万 | 减仓 |
| BANC | BANC CALIFORNIA | $139.85万 | 0.38% | 79,550 | 800 | 1.0% | $1.41万 | 加仓 |
| — | SOLVAY BANK | $108.81万 | 0.29% | 37,522 | -143 | -0.4% | -$4,147 | 减仓 |
| — | CITIZENS BANC VA | $106.97万 | 0.29% | 28,525 | 3,275 | 13.0% | $12.28万 | 加仓 |
| IAT | ISHARES US REGIO | $96.91万 | 0.26% | 18,000 | 4,000 | 28.6% | $21.54万 | 加仓 |
| — | STARWOOD PPTY | $92.50万 | 0.25% | 910,000 | -25,000 | -2.7% | -$2.54万 | 减仓 |
| WIW | WESTERN OPP FUND | $89.75万 | 0.24% | 106,092 | 2,200 | 2.1% | $1.86万 | 加仓 |
| — | INVESCO MUNI | $85.00万 | 0.23% | 86,117 | 0 | 0.0% | — | 不变 |
| VSH | VISHAY INTERT | $78.68万 | 0.21% | 820,000 | -30,000 | -3.5% | -$2.88万 | 减仓 |
| HWC | HANCOCK WHITNEY | $69.30万 | 0.19% | 10,898 | 0 | 0.0% | — | 不变 |
| IFF | INTL FLAVORS | $68.57万 | 0.19% | 9,451 | -142 | -1.5% | -$1.03万 | 减仓 |
| MTB | M&T BANK CORP | $66.94万 | 0.18% | 3,238 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHA | $63.73万 | 0.17% | 1,330 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $60.93万 | 0.16% | 1,646 | 0 | 0.0% | — | 不变 |
| — | FT NAS CMTY BNK | $59.45万 | 0.16% | 10,207 | 1,620 | 18.9% | $9.44万 | 加仓 |
| SSB | SOUTHSTATE CORP | $53.24万 | 0.14% | 5,755 | 32 | 0.6% | $2,960 | 加仓 |
| AGI | ALAMOS GOLD | $48.08万 | 0.13% | 10,822 | -600 | -5.3% | -$2.67万 | 减仓 |
| IUSV | IS S&P US VALUE | $46.52万 | 0.13% | 4,550 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $44.13万 | 0.12% | 3,000 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $41.65万 | 0.11% | 1,915 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO COM | $35.85万 | 0.10% | 4,955 | -200 | -3.9% | -$1.45万 | 减仓 |
| SKE | SKEENA | $35.31万 | 0.10% | 11,880 | -1,925 | -13.9% | -$5.72万 | 减仓 |
| JPM | JPMORGAN CHASE | $34.95万 | 0.09% | 1,188 | 0 | 0.0% | — | 不变 |
| — | ALBEMARLE CORP | $33.59万 | 0.09% | 4,675 | -450 | -8.8% | -$3.23万 | 减仓 |
| GOOGL | ALPHABET INC | $32.98万 | 0.09% | 1,147 | 0 | 0.0% | — | 不变 |
| SBCF | SEACOAST BANKIN | $32.79万 | 0.09% | 10,826 | 0 | 0.0% | — | 不变 |
| SPY | SPDR S&P 500 | $31.29万 | 0.08% | 481 | -12 | -2.4% | -$7,807 | 减仓 |
| ES | EVERSOURCE | $29.42万 | 0.08% | 4,247 | -2,500 | -37.1% | -$17.32万 | 减仓 |
| — | PEBBLEBRK HOTEL | $29.22万 | 0.08% | 300,000 | 0 | 0.0% | — | 不变 |
| FFSM | FIDELITY FNDMNTL | $25.96万 | 0.07% | 8,125 | 40 | 0.5% | $1,278 | 加仓 |
| — | FRANKLIN FINANC | $22.48万 | 0.06% | 4,400 | 0 | 0.0% | — | 不变 |