Cutler Capital Management, LLC
CIK 1353098 · Holdings on Dec 31, 2023 · First reported Feb 13, 2024
Top ten holdings
Q4 2023- MET4.70%
- TSBK3.80%
- BG3.32%
- AEM3.30%
- EXSR3.20%
- MRK2.96%
- SHEL2.93%
- PFE2.68%
- PKBK2.58%
- FBIZ2.53%
Share classes counted separately32.00%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 40416EAF0Weight increased · +1.23 pp0.98% → 2.21%Shares +2.02M (+87.42%)
- FBIZWeight increased · +0.47 pp2.06% → 2.53%Shares +344 (+0.23%)
- PFEWeight decreased · -0.44 pp3.12% → 2.68%Shares +15.86K (+7.60%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | METMETLIFE INC View history and evidence | $11.34M | 4.70% | 171.52K shares | 4.87% → 4.70%-0.17 pp -37 (-0.02%) | Reduced | ↗▾ |
| 02 | TSBKTIMBERLAND BANCORP INC View history and evidence | $9.18M | 3.80% | 291.83K shares | 3.56% → 3.80%+0.24 pp +433 (+0.15%) | Added | ↗▾ |
| 03 | BGBUNGE GLOBAL SA View history and evidence | $8.02M | 3.32% | 79.47K shares | Prior unavailable — | CUSIP change | ↗▾ |
| 04 | AEMAGNICO EAGLE MINES LTD View history and evidence | $7.96M | 3.30% | 145.06K shares | 2.94% → 3.30%+0.36 pp +1.41K (+0.98%) | Added | ↗▾ |
| 05 | EXSREXCHANGE BANK SANTA ROSA CAL View history and evidence | $7.72M | 3.20% | 76.46K shares | 3.20% → 3.20%+0.00 pp +135 (+0.18%) | Added | ↗▾ |
| 06 | MRKMERCK & CO. INC. View history and evidence | $7.14M | 2.96% | 65.48K shares | 3.03% → 2.96%-0.07 pp +287 (+0.44%) | Added | ↗▾ |
| 07 | SHELSHELL PLC-ADRADR SHARES View history and evidence | $7.07M | 2.93% | 107.44K shares | 3.11% → 2.93%-0.18 pp +423 (+0.40%) | Added | ↗▾ |
| 08 | PFEPFIZER INC View history and evidence | $6.47M | 2.68% | 224.66K shares | 3.12% → 2.68%-0.44 pp +15.86K (+7.60%) | Added | ↗▾ |
| 09 | PKBKPARKE BANCORP INC View history and evidence | $6.23M | 2.58% | 307.83K shares | 2.25% → 2.58%+0.33 pp +1.37K (+0.45%) | Added | ↗▾ |
| 10 | FBIZFIRST BUSINESS FINANCIAL SER View history and evidence | $6.12M | 2.53% | 152.51K shares | 2.06% → 2.53%+0.47 pp +344 (+0.23%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 13
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| HCI HCI GROUP INC | Non-derivative | -36,242 | -$1.97M | SEC filing ↗ | SEC filing ↗ |
| ORRF ORRSTOWN FINL SERVICES INC | Non-derivative | -70,000 | -$1.47M | SEC filing ↗ | SEC filing ↗ |
| TTEN TOTALENERGIES SE -SPON ADR | Non-derivative | -12,000 | -$789.12K | SEC filing ↗ | SEC filing ↗ |
3 / 13 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1353098 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 241450621
}Research all 106 reported holdings.
This page includes 30 of 106 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 106 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1353098","quarter":"2023Q4","page_size":100}
get_institutional_manager_history
{"cik":"1353098","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.