§ 13F · FUND PROFILE
Cutler Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $287.4T (13F)Positions · 116Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$7.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AEM | AGNICO-EAGLE | 120K | $20.4T | 5.9% | −2% |
| 2 | MET | METLIFE INC | 166K | $13.1T | 3.8% | ±0% |
| 3 | CTO | CTO REALTY GRW | 664K | $12.2T | 3.6% | ±0% |
| 4 | TSBK | TIMBERLAND BANC | 292K | $10.4T | 3.0% | ±0% |
| 5 | EXSR | EXCHANGE BANK | 76K | $9.9T | 2.9% | ±0% |
| 6 | SBFG | SB FINANCIAL | 391K | $8.7T | 2.5% | ±0% |
| 7 | FBIZ | FIRST BUSINESS | 154K | $8.4T | 2.4% | −1% |
| 8 | SHEL | SHELL PLC | 111K | $8.2T | 2.4% | +1% |
| 9 | PKBK | PARKE BANCORP | 316K | $7.9T | 2.3% | +2% |
| 10 | BG | BUNGE LIMITED | 80K | $7.1T | 2.1% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CUTLER SIGNAL
AC read
Cutler Capital Management, LLC is a Other fund managing $287405.2 trillion in assets. The fund runs a portfolio of 116 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed