Cutler Capital Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Cutler Capital Management, LLC reported 90 stock positions worth $233.8 million. Its top holding was Agnico Eagle Mines (AEM) at 6.7% of the portfolio, followed by Metlife (MET, 5.7%) and Cto Realty Growth (CTO, 4.7%). Compared with Q1 2025, it opened 9 new positions, sold out of 6, added to 24 and reduced 24. The biggest buy was Cto Realty Growth (CTO, shares +235%) and the biggest sale CNH Industrial (CNH, shares −47%).
- Most Recent 13F
- Q2 2026
- Location
- WORCESTER, MA
- CIK
- 0001353098
- Portfolio Value
- $233.8M (Q2 2025)
- SEC Filing
- 0001353098-25-000005 ↗ filed Aug 13, 2025
Holdings Value
Holdings 90 stocks · $233.8M
| AEM Agnico Eagle Mines Ltd. | 6.70% | 131,727 | $15.7M | Reduce -2.4% |
| MET Metlife Inc. | 5.68% | 164,983 | $13.3M | Reduce -0.7% |
| CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW | 4.74% | 642,054 | $11.1M | Add +234.6% |
| TSBK Timberland Bancorp Inc. | 3.98% | 298,395 | $9.3M | Reduce -0.1% |
| EXSR Exchange Bank Santa Rosa Cal | 3.43% | 76,054 | $8.0M | No change |
| FBIZ First Business Financial Ser | 3.38% | 155,799 | $7.9M | Add +0.3% |
| SHEL Shell PLC-ADR | 3.33% | 110,656 | $7.8M | Reduce -0.4% |
| SBFG SB Financial Group Inc. filed as SB FINL GROUP INC | 3.20% | 391,983 | $7.5M | Reduce -0.1% |
| ET Energy Transfer LP | 3.05% | 393,619 | $7.1M | Reduce -5.5% |
| BG Bunge Global SA | 2.75% | 79,964 | $6.4M | Reduce -1.0% |
| FENY Fidelity MSCI Energy Index | 2.71% | 270,509 | $6.3M | Add +2.7% |
| PKBK Parke Bancorp Inc. | 2.70% | 309,657 | $6.3M | Add +0.2% |
| PFE Pfizer Inc. | 2.60% | 250,893 | $6.1M | Add +0.2% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 2.32% | 166,133 | $5.4M | Add +0.6% |
| BMBN Benchmark Bankshares Inc. | 2.13% | 170,982 | $5.0M | Add +1.9% |
| LFGP Ledyard Financial Group Inc. | 2.00% | 326,121 | $4.7M | No change |
| MRK Merck & Co. Inc. | 1.97% | 58,031 | $4.6M | Add +0.5% |
| VTRS Viatris Inc. | 1.77% | 463,910 | $4.1M | Reduce -0.2% |
| WY Weyerhaeuser Co. | 1.75% | 159,240 | $4.1M | Add +0.2% |
| BORT Bank of Botetourt Buchanan V filed as BANK BOTETOURT | 1.70% | 112,674 | $4.0M | Add +7.8% |
| FXNC First National Corp. | 1.69% | 202,785 | $3.9M | No change |
| VZ Verizon Communications Inc. | 1.64% | 88,596 | $3.8M | Add +0.5% |
| PTBS Potomac Bancshares Inc. | 1.64% | 220,368 | $3.8M | Add +4.4% |
| CPKF Chesapeake Finl SHS Inc. filed as CHESPKE FINAN | 1.54% | 173,000 | $3.6M | No change |
| ALRS Alerus Financial Corp. | 1.44% | 156,000 | $3.4M | Reduce -1.9% |
| APLE Apple Hospitality REIT Inc. | 1.42% | 283,770 | $3.3M | Add +1.0% |
| XRN Global Medical REIT Inc. | 1.40% | 472,938 | $3.3M | Add +3.5% |
| CWBC Community West Bancshares | 1.35% | 162,061 | $3.2M | No change |
| CSBB CSB Bancorp Inc. | 1.28% | 69,000 | $3.0M | No change |
| ACI Albertsons Cos Inc. Class A | 1.24% | 134,687 | $2.9M | Add +2.2% |
| FMBM F & M Bank Corp. | 1.23% | 136,814 | $2.9M | No change |
| SFL SFL Corp. Ltd. | 1.21% | 338,792 | $2.8M | Reduce -0.4% |
| AIG American International Group | 1.20% | 32,800 | $2.8M | No change |
| MFGI Merchants Financial Group Inc. | 1.01% | 93,700 | $2.4M | No change |
| HCI Hci Group Inc. | 1.00% | 15,292 | $2.3M | New |
| LXP LXP Industrial Trust | 0.98% | 276,139 | $2.3M | Add +1.4% |
| ENR Energizer Holdings Inc. | 0.97% | 112,393 | $2.3M | Add +23.4% |
| CNH CNH Industrial NV | 0.96% | 173,563 | $2.2M | Reduce -46.6% |
| ABCB Ameris Bancorp | 0.95% | 34,459 | $2.2M | Add +2.1% |
| MOAT Vaneck Morningstar Wide Moat | 0.93% | 23,063 | $2.2M | Add +1.4% |
| T AT&T Inc. | 0.81% | 65,344 | $1.9M | No change |
| FCCO First Community Corp. | 0.80% | 76,500 | $1.9M | No change |
| FSBH FSBH Corp. | 0.77% | 210,000 | $1.8M | No change |
| ES Eversource Energy | 0.67% | 24,747 | $1.6M | New |
| TSN Tyson Foods Inc. Class A | 0.65% | 27,251 | $1.5M | Add +3.8% |
| SOBS Solvay Bank Solvay N Y | 0.61% | 49,115 | $1.4M | Reduce -22.4% |
| PFIS Peoples Financial Services | 0.59% | 27,948 | $1.4M | No change |
| GDX Vaneck Gold Miners ETF | 0.54% | 24,452 | $1.3M | Reduce -8.6% |
| FISI Financial Institutions Inc. | 0.53% | 47,925 | $1.2M | Add +1.9% |
| BANC Banc of California Inc. | 0.47% | 77,750 | $1.1M | No change |
| WIW Western Asst Infl-LNK Opp | 0.38% | 101,492 | $889K | Add +11.9% |
| VOO Vanguard S&P 500 ETF | 0.37% | 1,529 | $868K | Reduce -22.7% |
| MSFT Microsoft Corp. | 0.36% | 1,674 | $833K | Reduce -6.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.35% | 24,344 | $823K | Add +44.5% |
| VGM Invesco Trust for Investmen | 0.35% | 86,117 | $817K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.32% | 10,150 | $738K | New |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.31% | 9,801 | $721K | Reduce -5.8% |
| CZBT Citizens Bancorp of Virginia | 0.29% | 20,250 | $668K | No change |
| ORCL Oracle Corp. | 0.28% | 3,000 | $656K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 1,330 | $646K | No change |
| HWC Hancock Whitney Corp. | 0.27% | 10,898 | $626K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.26% | 3,179 | $617K | No change |
| SSB Southstate Bank Corp. | 0.22% | 5,688 | $523K | No change |
| IUSV iShares Core S&P U.S. Value | 0.18% | 4,567 | $432K | No change |
| CLVT Clarivate PLC | 0.17% | 90,488 | $389K | Reduce -12.3% |
| QABA First Trust Nasdaq Aba Cbif | 0.16% | 6,974 | $378K | Reduce -11.8% |
| KR Kroger Co. | 0.16% | 5,162 | $370K | No change |
| ABBV Abbvie Inc. | 0.15% | 1,907 | $354K | Reduce -10.0% |
| JPM JPMorgan Chase & Co. | 0.15% | 1,188 | $344K | Reduce -9.3% |
| EBMT Eagle Bancorp Montana Inc. | 0.14% | 19,000 | $317K | Reduce -69.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 504 | $311K | Reduce -24.1% |
| SBCF Seacoast Banking Corp. | 0.13% | 10,826 | $299K | No change |
| AMZN Amazon.com Inc. | 0.11% | 1,125 | $247K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.10% | 2,555 | $240K | New |
| GOOGL Alphabet Inc. Class A | 0.09% | 1,229 | $217K | No change |
| JCI Johnson Controls Internation | 0.08% | 1,842 | $195K | No change |
| AGI Alamos Gold Inc. Class A | 0.08% | 6,832 | $181K | Add +17.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 611 | $180K | No change |
| SKE Skeena Resources Ltd. | 0.07% | 10,500 | $167K | New |
| FRAF Franklin Financial Services | 0.07% | 4,400 | $152K | No change |
| SCHF Schwab Intl Equity ETF | 0.06% | 6,000 | $133K | No change |
| XOM Exxon Mobil Corp. | 0.06% | 1,225 | $132K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 570 | $129K | New |
| DUK Duke Energy Corp. | 0.05% | 1,086 | $128K | Reduce -1.7% |
| MOTG Vaneck Mstar GL Wide Moat | 0.05% | 2,925 | $124K | New |
| GLD SPDR Gold Shares | 0.05% | 395 | $120K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 216 | $119K | Reduce -18.2% |
| IWS iShares Russell Mid-Cap Valu | 0.05% | 886 | $117K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.05% | 1,286 | $107K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.04% | 560 | $102K | New |
Other holdings (26): bonds, preferreds, convertibles and warrants · $53.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 6,330,000 | $6.8M | Reduce -0.8% |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 5,730,000 | $5.8M | Reduce -0.9% |
| KIMCO REALTY CORP (KIM 7.25 PERP N) | DP CV CL N 7.25% | 90,465 | $5.5M | Reduce -0.5% |
| INNOVIVA INC (INVA 2.125 03/15/28) | NOTE 2.125% 3/1 · principal | 4,340,000 | $4.3M | Reduce -1.3% |
| FLAGSTAR BANK NA (FLG 6 11/01/51) | UNIT 05/07/2051 | 97,812 | $3.8M | Reduce -0.5% |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 2,360,000 | $3.1M | Reduce -1.5% |
| GUESS INC (GES 3.75 04/15/28) | NOTE 3.750% 4/1 · principal | 3,010,000 | $2.9M | Reduce -2.1% |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | 2,538,000 | $2.6M | Add +81.3% |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 2,145,000 | $2.3M | No change |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 2,275,000 | $2.2M | Reduce -3.2% |
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | 81,995 | $2.1M | Reduce -0.9% |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 1,950,000 | $1.7M | Reduce -1.5% |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 1,630,000 | $1.6M | Add +64.7% |
| PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) | NOTE 3.500% 3/0 · principal | 1,290,000 | $1.5M | Reduce -0.8% |
| LCI INDUSTRIES (LCII 1.125 05/15/26) | NOTE 1.125% 5/1 · principal | 1,390,000 | $1.3M | Reduce -2.1% |
| AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29) | NOTE 2.000% 3/1 · principal | 1,300,000 | $1.1M | Add +152.4% |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | 945,000 | $1.0M | Reduce -3.1% |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | 965,000 | $991K | No change |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | 855,000 | $765K | Reduce -1.2% |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | 11,810 | $713K | No change |
| BANC OF CALIFORNIA INC (BANC V7.75 PERP F) | NON 13F SECURITY | 25,050 | $604K | Add +8.0% |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | 300,000 | $284K | No change |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | 245,000 | $238K | No change |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 5,125 | $165K | No change |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | 117,000 | $124K | No change |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 110,000 | $109K | No change |
Total filed on the 13F, all lines: $287.4M.
Portfolio Sells Q1 2025 → Q2 2025
| CNH CNH Industrial NV | Reduce -46.6% | 0.96% | −0.81 |
| MNSB Mainstreet Bancshares Inc. | Sold out | 0.00% | −0.64 |
| SBFG SB Financial Group Inc. | Reduce -0.1% | 3.20% | −0.43 |
| ET Energy Transfer LP | Reduce -5.5% | 3.05% | −0.39 |
| EBMT Eagle Bancorp Montana Inc. | Reduce -69.5% | 0.14% | −0.33 |
| SHEL Shell PLC-ADR | Reduce -0.4% | 3.33% | −0.28 |
| MET Metlife Inc. | Reduce -0.7% | 5.68% | −0.25 |
| SOBS Solvay Bank Solvay N Y | Reduce -22.4% | 0.61% | −0.23 |
| VOO Vanguard S&P 500 ETF | Reduce -22.7% | 0.37% | −0.08 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.06 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.05 |
| SO The Southern Co. | Sold out | 0.00% | −0.05 |
| IFF Intl Flavors & Fragrances | Reduce -5.8% | 0.31% | −0.05 |
| IEI iShares 3-7 Year Treasury Bo | Sold out | 0.00% | −0.05 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.05 |
| ABBV Abbvie Inc. | Reduce -10.0% | 0.15% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -24.1% | 0.13% | −0.03 |
| SFL SFL Corp. Ltd. | Reduce -0.4% | 1.21% | −0.03 |
| VTRS Viatris Inc. | Reduce -0.2% | 1.77% | −0.03 |
| QABA First Trust Nasdaq Aba Cbif | Reduce -11.8% | 0.16% | −0.02 |
| TSBK Timberland Bancorp Inc. | Reduce -0.1% | 3.98% | −0.02 |
| CLVT Clarivate PLC | Reduce -12.3% | 0.17% | −0.01 |
| DUK Duke Energy Corp. | Reduce -1.7% | 0.05% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -18.2% | 0.05% | −0.00 |
| GDX Vaneck Gold Miners ETF | Reduce -8.6% | 0.54% | −0.00 |
| JPM JPMorgan Chase & Co. | Reduce -9.3% | 0.15% | +0.00 |
| BG Bunge Global SA | Reduce -1.0% | 2.75% | +0.01 |
| MSFT Microsoft Corp. | Reduce -6.1% | 0.36% | +0.06 |
| ALRS Alerus Financial Corp. | Reduce -1.9% | 1.44% | +0.14 |
| AEM Agnico Eagle Mines Ltd. | Reduce -2.4% | 6.70% | +0.20 |
Portfolio Buys Q1 2025 → Q2 2025
| CTO Cto Realty Growth Inc. | Add +234.6% | 4.74% | +3.10 |
| HCI Hci Group Inc. | New | 1.00% | +1.00 |
| ES Eversource Energy | New | 0.67% | +0.67 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.32% | +0.32 |
| BMBN Benchmark Bankshares Inc. | Add +1.9% | 2.13% | +0.27 |
| BORT Bank of Botetourt Buchanan V | Add +7.8% | 1.70% | +0.15 |
| FBIZ First Business Financial Ser | Add +0.3% | 3.38% | +0.12 |
| PTBS Potomac Bancshares Inc. | Add +4.4% | 1.64% | +0.12 |
| PKBK Parke Bancorp Inc. | Add +0.2% | 2.70% | +0.11 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.10% | +0.10 |
| ABCB Ameris Bancorp | Add +2.1% | 0.95% | +0.09 |
| SKE Skeena Resources Ltd. | New | 0.07% | +0.07 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.06% | +0.06 |
| MOTG Vaneck Mstar GL Wide Moat | New | 0.05% | +0.05 |
| GLD SPDR Gold Shares | New | 0.05% | +0.05 |
| RSP Invesco S&P 500 Equal Weight | New | 0.04% | +0.04 |
| SLB SLB Ltd. | Add +44.5% | 0.35% | +0.04 |
| MOAT Vaneck Morningstar Wide Moat | Add +1.4% | 0.93% | +0.04 |
| WIW Western Asst Infl-LNK Opp | Add +11.9% | 0.38% | +0.03 |
| AGI Alamos Gold Inc. Class A | Add +17.1% | 0.08% | +0.01 |
| FISI Financial Institutions Inc. | Add +1.9% | 0.53% | +0.01 |
| ACI Albertsons Cos Inc. Class A | Add +2.2% | 1.24% | −0.05 |
| LXP LXP Industrial Trust | Add +1.4% | 0.98% | −0.07 |
| VICI Vici Properties Inc. | Add +0.6% | 2.32% | −0.08 |
| TSN Tyson Foods Inc. Class A | Add +3.8% | 0.65% | −0.09 |
| VZ Verizon Communications Inc. | Add +0.5% | 1.64% | −0.14 |
| APLE Apple Hospitality REIT Inc. | Add +1.0% | 1.42% | −0.19 |
| PFE Pfizer Inc. | Add +0.2% | 2.60% | −0.22 |
| ENR Energizer Holdings Inc. | Add +23.4% | 0.97% | −0.24 |
| FENY Fidelity MSCI Energy Index | Add +2.7% | 2.71% | −0.28 |
| WY Weyerhaeuser Co. | Add +0.2% | 1.75% | −0.32 |
| MRK Merck & Co. Inc. | Add +0.5% | 1.97% | −0.34 |
| XRN Global Medical REIT Inc. | Add +3.5% | 1.40% | −0.37 |
Notes & Other Activity Q1 2025 → Q2 2025
| CTO REALTY GROWTH INC (CTO 3.875 04/15/25 *) | NOTE 3.875% 4/1 · principal | Sold out | 6,049,000 | $8.4Mbefore exit |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | Reduce -0.8% | 6,330,000 | $6.8M |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | Reduce -0.9% | 5,730,000 | $5.8M |
| KIMCO REALTY CORP (KIM 7.25 PERP N) | DP CV CL N 7.25% | Reduce -0.5% | 90,465 | $5.5M |
| INNOVIVA INC (INVA 2.125 03/15/28) | NOTE 2.125% 3/1 · principal | Reduce -1.3% | 4,340,000 | $4.3M |
| FLAGSTAR BANK NA (FLG 6 11/01/51) | UNIT 05/07/2051 | Reduce -0.5% | 97,812 | $3.8M |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | Reduce -1.5% | 2,360,000 | $3.1M |
| GUESS INC (GES 3.75 04/15/28) | NOTE 3.750% 4/1 · principal | Reduce -2.1% | 3,010,000 | $2.9M |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | Add +81.3% | 2,538,000 | $2.6M |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Reduce -3.2% | 2,275,000 | $2.2M |
| HCI GROUP INC (HCI 4.75 06/01/42) | NOTE 4.750% 6/0 · principal | Sold out | 1,205,000 | $2.2Mbefore exit |
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | Reduce -0.9% | 81,995 | $2.1M |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | Reduce -1.5% | 1,950,000 | $1.7M |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Add +64.7% | 1,630,000 | $1.6M |
| PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) | NOTE 3.500% 3/0 · principal | Reduce -0.8% | 1,290,000 | $1.5M |
| LCI INDUSTRIES (LCII 1.125 05/15/26) | NOTE 1.125% 5/1 · principal | Reduce -2.1% | 1,390,000 | $1.3M |
| AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29) | NOTE 2.000% 3/1 · principal | Add +152.4% | 1,300,000 | $1.1M |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | Reduce -3.1% | 945,000 | $1.0M |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | Reduce -1.2% | 855,000 | $765K |
| BANC OF CALIFORNIA INC (BANC V7.75 PERP F) | NON 13F SECURITY | Add +8.0% | 25,050 | $604K |
| NRG ENERGY INC (NRG 2.75 06/01/48) | DBCV 2.750% 6/0 · principal | Sold out | 170,000 | $396Kbefore exit |
| VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25) | NOTE 2.250% 6/1 · principal | Sold out | 164,000 | $161Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 100 | $315.8M | AEM, MET, CTO, TSBK, EXSR |
| Q1 2026 | 91 | $297.9M | AEM, MET, CTO, TSBK, EXSR |
| Q4 2025 | 94 | $270.8M | AEM, MET, CTO, TSBK, EXSR |
| Q3 2025 | 95 | $250.9M | AEM, MET, CTO, TSBK, EXSR |
| Q2 2025 | 90 | $233.8M | AEM, MET, CTO, TSBK, EXSR |
| Q1 2025 | 87 | $225.2M | AEM, MET, TSBK, EXSR, SBFG |
| Q4 2024Amended | 85 | $222.8M | MET, AEM, TSBK, ET, EXSR |
| Q3 2024 | 83 | $229.5M | MET, AEM, TSBK, EXSR, SBFG |
| Q2 2024 | 83 | $206.7M | MET, AEM, BG, TSBK, SHEL |
| Q1 2024 | 84 | $205.6M | MET, AEM, MRK, BG, TSBK |