Cutler Capital Management, LLC 13F 持仓 · 2026年Q2
Cutler Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 121 只证券，申报市值合计 3.85 亿美元。前几大持仓：AEM（4.69%）、MET（3.77%）、CTO（3.64%）。本季前 25 大持仓中：增持 6 只、减持 18 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AEM | AGNICO EAGLE MINES LTD COM | $18.0M | 4.69% | 116,334 | 减持 |
| 2 | MET | METLIFE INC COM USD0.01 | $14.5M | 3.77% | 171,535 | 减持 |
| 3 | CTO | CTO RLTY GROWTH INC NEW COM | $14.0M | 3.64% | 651,274 | 减持 |
| 4 | TSBK | TIMBERLAND BANCORP INC | $12.8M | 3.32% | 285,258 | 减持 |
| 5 | EXSR | EXCHANGE BK SANTA ROSA CALIF COM | $12.4M | 3.21% | 74,934 | 减持 |
| 6 | PKBK | PARKE BANCORP INC COM STK USD0.10 | $10.4M | 2.71% | 314,126 | 减持 |
| 7 | SBFG | SB FINL GROUP INC COM | $9.8M | 2.55% | 387,852 | 减持 |
| 8 | FBIZ | FIRST BUSINESS FINL SVCS INC W COM | $9.8M | 2.53% | 154,346 | 减持 |
| 9 | SHEL | SHELL PLC SPON ADS EA REP 2 ORD SHS | $8.5M | 2.20% | 109,361 | 减持 |
| 10 | BG | BUNGE GLOBAL SA COM USD0.01 | $8.3M | 2.16% | 77,792 | 减持 |
| 11 | LLYVK | LIBERTY MEDIA CORP DEL BOND | $8.1M | 2.10% | 0 | 减持 |
| 12 | FENY | FIDELITY MSCI ENERGY INDEX ETF | $7.9M | 2.05% | 267,547 | 增持 |
| 13 | BMBN | BENCHMARK BANKSHARES INC | $7.4M | 1.93% | 179,382 | 增持 |
| 14 | VTRS | VIATRIS INC COM | $7.1M | 1.85% | 448,363 | 减持 |
| 15 | MRK | MERCK&CO. INC COM | $7.1M | 1.84% | 55,048 | 减持 |
| 16 | PRGS | PROGRESS SOFTWARE CORP BOND | $7.1M | 1.84% | 0 | 减持 |
| 17 | PPX | PPL CAPITAL FUNDING INC BOND | $6.9M | 1.79% | 0 | 减持 |
| 18 | XRN | CHIRON REAL ESTATE INC COMMON STOCK | $6.8M | 1.76% | 180,161 | 增持 |
| 19 | INVA | INNOVIVA INC BOND | $6.6M | 1.73% | 0 | 减持 |
| 20 | ET | ENERGY TRANSFER L P COM UT LTD PTN | $6.6M | 1.72% | 345,960 | 减持 |
| 21 | BORT | BANK OF BOTETOURT | $6.5M | 1.69% | 122,465 | 持平 |
| 22 | CPKF | CHESAPEAKE FINANCIAL SHARES | $6.4M | 1.67% | 178,850 | 增持 |
| 23 | BAC-PL | BANK AMERICA CORP CNV PFD L | $6.2M | 1.60% | 4,905 | 增持 |
| 24 | VZ | VERIZON COMMUNICATIONS INC | $6.1M | 1.60% | 145,238 | 增持 |
| 25 | FXNC | FIRST NATL CORP COM | $6.1M | 1.59% | 203,809 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR