Cutler Capital Management, LLC
WORCESTER MA · SEC CIK 0001353098
$3.85亿2026Q2 申报市值
124持仓数
30.8%前十大占比 · 第一大 4.7%
15 / 8新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
NOG 加仓+$272.78万
SPB 新建仓+$204.43万
BANK AMERICA COR 加仓+$194.45万
ALPHABET INC DEP 新建仓+$190.01万
WEC 新建仓+$155.78万
2026Q2 卖出最多 按季末市值估算
JAZZ INVEST 清仓-$311.13万
LCI INDS CONV 清仓-$143.31万
AMPHASTAR PHARMA 减仓-$100.34万
STARWOOD PPTY TR 减仓-$67.79万
ET 减仓-$59.73万
2026Q2 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 MINES LTD COM | $1,804.68万 | 4.69% | 116,334 | -2,264 | -1.9% | -$35.12万 | 减仓 |
| MET | METLIFE INC COM USD0.01 | $1,451.36万 | 3.77% | 171,535 | -4,224 | -2.4% | -$35.74万 | 减仓 |
| CTO | CTO RLTY GROWTH INC NEW COM | $1,400.89万 | 3.64% | 651,274 | -8,096 | -1.2% | -$17.41万 | 减仓 |
| TSBK | TIMBERLAND BANCORP INC | $1,278.24万 | 3.32% | 285,258 | -5,944 | -2.0% | -$26.64万 | 减仓 |
| — | EXCHANGE BK SANTA ROSA CALIF COM | $1,236.41万 | 3.21% | 74,934 | -847 | -1.1% | -$13.98万 | 减仓 |
| PKBK | PARKE BANCORP INC COM STK USD0.10 | $1,041.64万 | 2.71% | 314,126 | -3,300 | -1.0% | -$10.94万 | 减仓 |
| — | SB FINL GROUP INC COM | $980.10万 | 2.55% | 387,852 | -2,285 | -0.6% | -$5.77万 | 减仓 |
| FBIZ | FIRST BUSINESS FINL SVCS INC W COM | $975.00万 | 2.53% | 154,346 | -244 | -0.2% | -$1.54万 | 减仓 |
| SHEL | SHELL PLC SPON ADS EA REP 2 ORD SHS | $847.98万 | 2.20% | 109,361 | -1,340 | -1.2% | -$10.39万 | 减仓 |
| BG | BUNGE GLOBAL SA COM USD0.01 | $830.27万 | 2.16% | 77,792 | -1,568 | -2.0% | -$16.74万 | 减仓 |
| — | LIBERTY MEDIA CORP DEL BOND | $806.79万 | 2.10% | 7,033,000 | -190,000 | -2.6% | -$21.80万 | 减仓 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | $790.87万 | 2.05% | 267,547 | 232 | 0.1% | $6,858 | 加仓 |
| — | BENCHMARK BANKSHARES INC | $744.26万 | 1.93% | 179,382 | 6,300 | 3.6% | $26.14万 | 加仓 |
| VTRS | VIATRIS INC COM | $712.00万 | 1.85% | 448,363 | -7,909 | -1.7% | -$12.56万 | 减仓 |
| — | PROGRESS SOFTWARE CORP BOND | $708.52万 | 1.84% | 7,390,000 | -155,000 | -2.1% | -$14.86万 | 减仓 |
| MRK | MERCK&CO. INC COM | $707.57万 | 1.84% | 55,048 | -3,348 | -5.7% | -$43.03万 | 减仓 |
| — | PPL CAPITAL FUNDING INC BOND | $689.32万 | 1.79% | 6,065,000 | -145,000 | -2.3% | -$16.48万 | 减仓 |
| XRN | CHIRON REAL ESTATE INC COMMON STOCK | $676.03万 | 1.76% | 180,161 | 7,950 | 4.6% | $29.83万 | 加仓 |
| INVA | INNOVIVA INC BOND | $664.29万 | 1.73% | 6,195,000 | -125,000 | -2.0% | -$13.40万 | 减仓 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | $661.48万 | 1.72% | 345,960 | -31,238 | -8.3% | -$59.73万 | 减仓 |
| — | BANK OF BOTETOURT | $652.13万 | 1.69% | 122,465 | 0 | 0.0% | — | 不变 |
| — | CHESAPEAKE FINANCIAL SHARES | $643.86万 | 1.67% | 178,850 | 350 | 0.2% | $1.26万 | 加仓 |
| — | BANK AMERICA CORP CNV PFD L | $615.33万 | 1.60% | 4,905 | 1,550 | 46.2% | $194.45万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $614.94万 | 1.60% | 145,238 | 3,872 | 2.7% | $16.39万 | 加仓 |
| — | LEDYARD FINANCIAL GROUP INC COM USD1.00 | $611.99万 | 1.59% | 343,621 | 7,925 | 2.4% | $14.11万 | 加仓 |
| — | FIRST NATL CORP COM | $611.84万 | 1.59% | 203,809 | -300 | -0.1% | -$9,006 | 减仓 |
| PFE | PFIZER INC | $590.40万 | 1.53% | 245,185 | -3,586 | -1.4% | -$8.64万 | 减仓 |
| — | POTOMAC BANCSHARES INC COM | $552.78万 | 1.44% | 231,048 | 33 | 0.0% | $790 | 加仓 |
| — | KIMCO REALTY CORP PFD | $547.64万 | 1.42% | 87,693 | -2,250 | -2.5% | -$14.05万 | 减仓 |
| VICI | VICI PPTYS INC COM | $534.39万 | 1.39% | 201,181 | -1,504 | -0.7% | -$4.00万 | 减仓 |
| — | MERCHANTS FINL GROUP INC COM | $523.35万 | 1.36% | 132,830 | 5,880 | 4.6% | $23.17万 | 加仓 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | $505.77万 | 1.31% | 300,869 | 199 | 0.1% | $3,345 | 加仓 |
| NOG | NORTHERN OIL&GAS INC BOND | $504.03万 | 1.31% | 5,265,000 | 1,315,000 | 33.3% | $125.89万 | 加仓 |
| — | F&M BK CORP CAP STK | $489.08万 | 1.27% | 134,364 | -1,500 | -1.1% | -$5.46万 | 减仓 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | $454.63万 | 1.18% | 189,903 | 15,793 | 9.1% | $37.81万 | 加仓 |
| CWBC | COMMUNITY WEST BANCSHARES NEW COM | $435.51万 | 1.13% | 162,139 | -451 | -0.3% | -$1.21万 | 减仓 |
| — | CSB BANCORP | $419.64万 | 1.09% | 58,284 | -8,279 | -12.4% | -$59.61万 | 减仓 |
| ALRS | ALERUS FINL CORP COM | $417.98万 | 1.09% | 134,400 | -2,070 | -1.5% | -$6.44万 | 减仓 |
| NOG | NORTHERN OIL&GAS INC COM | $406.40万 | 1.06% | 223,884 | 150,275 | 204.2% | $272.78万 | 加仓 |
| — | FSBH CORP COM | $391.20万 | 1.02% | 240,000 | 0 | 0.0% | — | 不变 |
| MOAT | VANECK ETF TRUST MRNGSTR WDE MOAT | $389.93万 | 1.01% | 37,508 | 755 | 2.1% | $7.85万 | 加仓 |
| ENR | ENERGIZER HLDGS INC NEW COM | $340.32万 | 0.88% | 158,733 | 8,828 | 5.9% | $18.93万 | 加仓 |
| SFL | SFL CORPORATION LTD COM USD0.01 | $328.69万 | 0.85% | 322,242 | -8,650 | -2.6% | -$8.82万 | 减仓 |
| BBT | BEACON FINANCIAL CORP. COM | $296.30万 | 0.77% | 97,306 | 20,068 | 26.0% | $61.11万 | 加仓 |
| ABCB | AMERIS BANCORP | $277.63万 | 0.72% | 30,759 | -1,100 | -3.5% | -$9.93万 | 减仓 |
| — | LIBERTY MEDIA CORP DEL BOND | $275.60万 | 0.72% | 2,220,000 | -80,000 | -3.5% | -$9.93万 | 减仓 |
| — | LXP INDUSTRIAL TRUST COM | $266.63万 | 0.69% | 49,487 | -4,628 | -8.6% | -$24.94万 | 减仓 |
| HCI | HCI GROUP INC | $256.95万 | 0.67% | 14,662 | -442 | -2.9% | -$7.75万 | 减仓 |
| ACI | ALBERTSONS COS INC COMMON STOCK | $250.56万 | 0.65% | 185,187 | 35,525 | 23.7% | $48.07万 | 加仓 |
| FCCO | FIRST COMMUNITY CORP | $250.00万 | 0.65% | 76,500 | 0 | 0.0% | — | 不变 |
| AIG | AMERICAN INTERNATIONAL GROUP | $245.95万 | 0.64% | 33,000 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | $237.75万 | 0.62% | 3,462 | 285 | 9.0% | $19.57万 | 加仓 |
| SLB | SLB LIMITED TRADING | $237.46万 | 0.62% | 51,074 | 2,020 | 4.1% | $9.39万 | 加仓 |
| — | FLAGSTAR BANK | $221.02万 | 0.57% | 53,868 | -2,225 | -4.0% | -$9.13万 | 减仓 |
| — | WINNEBAGO INDS INC BOND | $214.97万 | 0.56% | 2,310,000 | -35,000 | -1.5% | -$3.26万 | 减仓 |
| SPB | SPECTRUM BRANDS INC BOND | $204.43万 | 0.53% | 1,965,000 | 1,965,000 | — | $204.43万 | 新建仓 |
| T | AT&T INC COM USD1 | $203.52万 | 0.53% | 98,318 | 36,062 | 57.9% | $74.65万 | 加仓 |
| FISI | FINANCIAL INSTITUTIONS INC | $192.62万 | 0.50% | 49,428 | 0 | 0.0% | — | 不变 |
| CNH | CNH INDUSTRIAL NV COM EUR0.01 | $192.29万 | 0.50% | 171,233 | 1,295 | 0.8% | $1.45万 | 加仓 |
| PFIS | PEOPLES FINANCIAL SERVICES GROUP COM USD2 | $190.79万 | 0.50% | 28,746 | -2 | -0.0% | -$133 | 减仓 |
| — | ALPHABET INC DEP SHS RP1/20 B PFD | $190.01万 | 0.49% | 37,775 | 37,775 | — | $190.01万 | 新建仓 |
| CAKE | CHEESECAKE FACTORY INC BOND | $185.37万 | 0.48% | 1,455,000 | -45,000 | -3.0% | -$5.73万 | 减仓 |
| GDX | VANECK ETF TR VANECK GOLD MINERS ETF | $174.61万 | 0.45% | 23,142 | 1,035 | 4.7% | $7.81万 | 加仓 |
| — | HAEMONETICS CORP MASS BOND | $174.42万 | 0.45% | 1,725,000 | -25,000 | -1.4% | -$2.53万 | 减仓 |
| ETSY | ETSY INC BOND | $170.83万 | 0.44% | 1,805,000 | -50,000 | -2.7% | -$4.73万 | 减仓 |
| BANC | BANC OF CALIFORNIA INC COM | $164.56万 | 0.43% | 80,550 | 1,000 | 1.3% | $2.04万 | 加仓 |
| WEC | WEC ENERGY GROUP INC BOND | $155.78万 | 0.40% | 1,500,000 | 1,500,000 | — | $155.78万 | 新建仓 |
| GWRE | GUIDEWIRE SOFTWARE INC BOND | $153.20万 | 0.40% | 1,595,000 | 1,595,000 | — | $153.20万 | 新建仓 |
| TSN | TYSON FOODS INC | $150.79万 | 0.39% | 26,340 | -667 | -2.5% | -$3.82万 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC BOND | $145.94万 | 0.38% | 735,000 | -85,000 | -10.4% | -$16.88万 | 减仓 |
| PCRX | PACIRA BIOSCIENCES INC BOND | $143.11万 | 0.37% | 1,435,000 | -40,000 | -2.7% | -$3.99万 | 减仓 |
| — | SOLVAY BK CORP SOLVAY NEW YORK COM | $122.25万 | 0.32% | 37,591 | 69 | 0.2% | $2,244 | 加仓 |
| IAT | ISHARES TRUST US | $111.98万 | 0.29% | 18,000 | 0 | 0.0% | — | 不变 |
| — | CITIZENS BANCORP VA INC COM | $109.68万 | 0.28% | 28,525 | 0 | 0.0% | — | 不变 |
| VT | VANGUARD INTL EQUITY INDEX FDS TT WRLD ST | $96.29万 | 0.25% | 6,135 | 6,135 | — | $96.29万 | 新建仓 |
| WIW | WESTERN AST INFL LKD OPP&INM COM | $94.07万 | 0.24% | 111,992 | 5,900 | 5.6% | $4.96万 | 加仓 |
| — | INVESCO TR INVT GRADE MUNS COM STK USD0.01 | $91.28万 | 0.24% | 86,117 | 0 | 0.0% | — | 不变 |
| HWC | HANCOCK WHITNEY CORP | $81.43万 | 0.21% | 10,898 | 0 | 0.0% | — | 不变 |
| AGI | ALAMOS GOLD INC COM | $78.57万 | 0.20% | 25,897 | 15,075 | 139.3% | $45.74万 | 加仓 |
| — | AMPHASTAR PHARMACEUTICALS INC BOND | $75.82万 | 0.20% | 835,000 | -1,105,000 | -57.0% | -$100.34万 | 减仓 |
| MTB | M&T BANK CORP COM USD0.50 | $75.67万 | 0.20% | 3,179 | -59 | -1.8% | -$1.40万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANCES COM | $68.33万 | 0.18% | 8,602 | -849 | -9.0% | -$6.74万 | 减仓 |
| — | FIRST TRUST NASDAQ ABA CBIF | $66.40万 | 0.17% | 9,868 | -339 | -3.3% | -$2.28万 | 减仓 |
| MSFT | MICROSOFT CORP | $62.32万 | 0.16% | 1,671 | 25 | 1.5% | $9,324 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS | $60.05万 | 0.16% | 1,200 | -130 | -9.8% | -$6.51万 | 减仓 |
| SSB | SOUTHSTATE BK CORP COM | $58.84万 | 0.15% | 5,890 | 135 | 2.3% | $1.35万 | 加仓 |
| IUSV | ISHARES CORE S&P US VALUE ETF | $50.12万 | 0.13% | 4,550 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $43.97万 | 0.11% | 3,000 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC COM USD0.01 | $40.99万 | 0.11% | 1,629 | -286 | -14.9% | -$7.20万 | 减仓 |
| JPM | JPMORGAN CHASE&CO. COM | $39.21万 | 0.10% | 1,198 | 10 | 0.8% | $3,273 | 加仓 |
| SBCF | SEACOAST BANKING CORPORATION OF FLORIDA | $36.00万 | 0.09% | 10,826 | 0 | 0.0% | — | 不变 |
| SPY | STATE STREET SPDR S&P 500 ETF UNITS | $33.43万 | 0.09% | 448 | -33 | -6.9% | -$2.46万 | 减仓 |
| SKE | SKEENA RESOURCES LIMITED COM | $31.67万 | 0.08% | 11,880 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR GOLD SHS | $31.02万 | 0.08% | 842 | 386 | 84.6% | $14.22万 | 加仓 |
| FFSM | FIDELITY FUNDAMENTAL SMALL-MID CAP ETF | $30.03万 | 0.08% | 7,860 | -265 | -3.3% | -$1.01万 | 减仓 |
| ES | EVERSOURCE ENERGY | $29.97万 | 0.08% | 4,147 | -100 | -2.4% | -$7,227 | 减仓 |
| KR | KROGER CO COM USD1.00 | $27.79万 | 0.07% | 5,005 | 50 | 1.0% | $2,776 | 加仓 |
| — | FRANKLIN FINANCIAL SERVICES CORPORATION | $27.54万 | 0.07% | 4,400 | 0 | 0.0% | — | 不变 |
| — | ALBEMARLE CORP DEP SHS A PFD | $25.88万 | 0.07% | 4,675 | 0 | 0.0% | — | 不变 |
| — | STARWOOD PPTY TR INC BOND | $24.98万 | 0.06% | 245,000 | -665,000 | -73.1% | -$67.79万 | 减仓 |