Cutler Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BANK AMERICA CORP | 0 | 3,355 | +3,355 | 0 | 3,997,684 | 1.10% | +3,997,684 |
| AGNICO-EAGLE(AEM) | 0 | 118,598 | +118,598 | 0 | 24,073,021 | 6.65% | +24,073,021 |
| BUNGE LIMITED(BG) | 0 | 79,360 | +79,360 | 0 | 10,094,536 | 2.79% | +10,094,536 |
| SIRIUS XM HLDNGS | 0 | 0 | 0 | 0 | 7,496,968 | 2.07% | +7,496,968 |
| LXP INDUSTRIAL(LXP) | 0 | 54,115 | +54,115 | 0 | 2,503,357 | 0.69% | +2,503,357 |
| FIDELITY CVNGTN | 0 | 267,315 | +267,315 | 0 | 9,094,061 | 2.51% | +9,094,061 |
| SHELL PLC(SHEL) | 0 | 110,701 | +110,701 | 0 | 10,295,192 | 2.84% | +10,295,192 |
| PROGRESS SOFTWARE | 0 | 0 | 0 | 0 | 6,702,978 | 1.85% | +6,702,978 |
| NORTHERN OIL | 0 | 0 | 0 | 0 | 4,331,531 | 1.20% | +4,331,531 |
| WINNEBAGO INDS | 0 | 0 | 0 | 0 | 2,115,190 | 0.58% | +2,115,190 |
| CHEESECAKE FACTORY INC(CAKE) | 0 | 0 | 0 | 0 | 1,524,750 | 0.42% | +1,524,750 |
| NORTHERN OIL(NOG) | 0 | 73,609 | +73,609 | 0 | 2,151,587 | 0.59% | +2,151,587 |
| VERIZON COMM(VZ) | 0 | 141,366 | +141,366 | 0 | 7,096,571 | 1.96% | +7,096,571 |
| EXCHANGE BANK | 0 | 75,781 | +75,781 | 0 | 11,033,714 | 3.05% | +11,033,714 |
| ENERGY TRANSFER(ET) | 0 | 377,198 | +377,198 | 0 | 7,279,922 | 2.01% | +7,279,922 |
| PARKE BANCORP | 0 | 317,426 | +317,426 | 0 | 9,014,886 | 2.49% | +9,014,886 |
| TIMBERLAND BANC | 0 | 291,202 | +291,202 | 0 | 11,482,075 | 3.17% | +11,482,075 |
| SFL CORP LTD | 0 | 330,892 | +330,892 | 0 | 3,570,328 | 0.99% | +3,570,328 |
| BANK BOTETOURT | 0 | 122,465 | +122,465 | 0 | 5,755,855 | 1.59% | +5,755,855 |
| MERCK&CO INC(MRK) | 0 | 58,396 | +58,396 | 0 | 7,024,496 | 1.94% | +7,024,496 |
| PFIZER INC(PFE) | 0 | 248,771 | +248,771 | 0 | 6,985,476 | 1.93% | +6,985,476 |
| LEDYARD FINAN | 0 | 335,696 | +335,696 | 0 | 5,716,903 | 1.58% | +5,716,903 |
| CHESPKE FINAN | 0 | 178,500 | +178,500 | 0 | 5,710,215 | 1.58% | +5,710,215 |
| SCHLUMBERGER(SLB) | 0 | 49,054 | +49,054 | 0 | 2,520,909 | 0.70% | +2,520,909 |
| FSBH CORP | 0 | 240,000 | +240,000 | 0 | 3,840,000 | 1.06% | +3,840,000 |
| CSB BANCORP | 0 | 66,563 | +66,563 | 0 | 4,150,869 | 1.15% | +4,150,869 |
| BENCHMARK BANK | 0 | 173,082 | +173,082 | 0 | 6,274,223 | 1.73% | +6,274,223 |
| BEACON FINANCIAL | 0 | 77,238 | +77,238 | 0 | 2,317,146 | 0.64% | +2,317,146 |
| VIATRIS INC(VTRS) | 0 | 456,272 | +456,272 | 0 | 6,164,231 | 1.70% | +6,164,231 |
| CHIRON RL ESTTE | 0 | 172,211 | +172,211 | 0 | 5,696,741 | 1.57% | +5,696,741 |
| HAEMONETICS CORP(HAE) | 0 | 0 | 0 | 0 | 1,665,650 | 0.46% | +1,665,650 |
| MERCHANTS FINL | 0 | 126,950 | +126,950 | 0 | 4,452,137 | 1.23% | +4,452,137 |
| VE WIDE MOAT | 0 | 36,753 | +36,753 | 0 | 3,554,000 | 0.98% | +3,554,000 |
| FIRST NATL VA | 0 | 204,109 | +204,109 | 0 | 5,494,624 | 1.52% | +5,494,624 |
| PPL CAPITAL | 0 | 0 | 0 | 0 | 7,275,016 | 2.01% | +7,275,016 |
| INNOVIVA INC(INVA) | 0 | 0 | 0 | 0 | 6,817,701 | 1.88% | +6,817,701 |
| POTOMAC BANC | 0 | 231,015 | +231,015 | 0 | 4,562,546 | 1.26% | +4,562,546 |
| WEYERHAEUSER(WY) | 0 | 174,110 | +174,110 | 0 | 4,253,507 | 1.17% | +4,253,507 |
| CNH INDUSTRIAL | 0 | 169,938 | +169,938 | 0 | 1,869,321 | 0.52% | +1,869,321 |
| VICI PRPTY(VICI) | 0 | 202,685 | +202,685 | 0 | 5,537,343 | 1.53% | +5,537,343 |
| AT&T INC(T) | 0 | 62,256 | +62,256 | 0 | 1,804,802 | 0.50% | +1,804,802 |
| F&M BANK CORP | 0 | 135,864 | +135,864 | 0 | 4,141,135 | 1.14% | +4,141,135 |
| VGRD S&P 500 | 0 | 3,177 | +3,177 | 0 | 1,898,370 | 0.52% | +1,898,370 |
| CITIZENS BANC VA | 0 | 28,525 | +28,525 | 0 | 1,069,688 | 0.30% | +1,069,688 |
| ISHARES US REGIO | 0 | 18,000 | +18,000 | 0 | 969,120 | 0.27% | +969,120 |
| TYSON FOODS(TSN) | 0 | 27,007 | +27,007 | 0 | 1,730,317 | 0.48% | +1,730,317 |
| PEOPLES FIN SERV | 0 | 28,748 | +28,748 | 0 | 1,533,141 | 0.42% | +1,533,141 |
| ALERUS FINAN | 0 | 136,470 | +136,470 | 0 | 3,235,704 | 0.89% | +3,235,704 |
| CMNTY WST BANC | 0 | 162,590 | +162,590 | 0 | 3,788,337 | 1.05% | +3,788,337 |
| FT NAS CMTY BNK | 0 | 10,207 | +10,207 | 0 | 594,496 | 0.16% | +594,496 |
| KIMCO REALTY(KIM) | 0 | 89,943 | +89,943 | 0 | 5,374,094 | 1.48% | +5,374,094 |
| ENERGIZER HLDNG(ENR) | 0 | 149,905 | +149,905 | 0 | 2,461,439 | 0.68% | +2,461,439 |
| EXXON MOBIL(XOM) | 0 | 1,293 | +1,293 | 0 | 219,370 | 0.06% | +219,370 |
| ALAMOS GOLD | 0 | 10,822 | +10,822 | 0 | 480,821 | 0.13% | +480,821 |
| INTL FLAVORS(IFF) | 0 | 9,451 | +9,451 | 0 | 685,665 | 0.19% | +685,665 |
| KROGER CO COM(KR) | 0 | 4,955 | +4,955 | 0 | 358,517 | 0.10% | +358,517 |
| ALBEMARLE CORP | 0 | 4,675 | +4,675 | 0 | 335,899 | 0.09% | +335,899 |
| ALBERTSONS COS | 0 | 149,662 | +149,662 | 0 | 2,550,241 | 0.70% | +2,550,241 |
| SOLVAY BANK | 0 | 37,522 | +37,522 | 0 | 1,088,138 | 0.30% | +1,088,138 |
| FINANCIAL INST | 0 | 49,428 | +49,428 | 0 | 1,567,347 | 0.43% | +1,567,347 |
| SKEENA(SKE) | 0 | 11,880 | +11,880 | 0 | 353,074 | 0.10% | +353,074 |
| VISHAY INTERT | 0 | 0 | 0 | 0 | 786,790 | 0.22% | +786,790 |
| VE GOLD MINERS | 0 | 22,107 | +22,107 | 0 | 2,028,765 | 0.56% | +2,028,765 |
| APPLE HOPTLY(APLE) | 0 | 300,670 | +300,670 | 0 | 3,460,714 | 0.96% | +3,460,714 |
| M&T BANK CORP(MTB) | 0 | 3,238 | +3,238 | 0 | 669,426 | 0.18% | +669,426 |
| DUK ENRGY(DUK) | 0 | 1,183 | +1,183 | 0 | 154,902 | 0.04% | +154,902 |
| SPDR GOLD TRUST(GLD) | 0 | 456 | +456 | 0 | 196,212 | 0.05% | +196,212 |
| FIDELITY FNDMNTL | 0 | 8,125 | +8,125 | 0 | 259,594 | 0.07% | +259,594 |
| LOWE'S COS INC(LOW) | 0 | 473 | +473 | 0 | 111,760 | 0.03% | +111,760 |
| GREENBRIER COS | 0 | 0 | 0 | 0 | 134,948 | 0.04% | +134,948 |
| EAGLE BANCORP | 0 | 9,000 | +9,000 | 0 | 185,220 | 0.05% | +185,220 |
| WESTERN OPP FUND | 0 | 106,092 | +106,092 | 0 | 897,536 | 0.25% | +897,536 |
| FRANKLIN FINANC | 0 | 4,400 | +4,400 | 0 | 224,752 | 0.06% | +224,752 |
| PEBBLEBRK HOTEL | 0 | 0 | 0 | 0 | 292,206 | 0.08% | +292,206 |
| TAIWAN SEMICOND(TSM) | 0 | 455 | +455 | 0 | 153,767 | 0.04% | +153,767 |
| AMERIS BANCORP(ABCB) | 0 | 31,859 | +31,859 | 0 | 2,484,687 | 0.69% | +2,484,687 |
| HANCOCK WHITNEY(HWC) | 0 | 10,898 | +10,898 | 0 | 693,008 | 0.19% | +693,008 |
| IS S&P US VALUE | 0 | 4,550 | +4,550 | 0 | 465,238 | 0.13% | +465,238 |
| HALOZYME THERAP | 0 | 0 | 0 | 0 | 114,057 | 0.03% | +114,057 |
| VE GLBL WIDE MT | 0 | 2,925 | +2,925 | 0 | 108,396 | 0.03% | +108,396 |
| HECLA MINING CO(HL) | 0 | 10,000 | +10,000 | 0 | 186,300 | 0.05% | +186,300 |
| SOUTHSTATE CORP | 0 | 5,755 | +5,755 | 0 | 532,424 | 0.15% | +532,424 |
| ALPHABET INC(GOOG) | 0 | 375 | +375 | 0 | 107,573 | 0.03% | +107,573 |
| SEACOAST BANKIN(SBCF) | 0 | 10,826 | +10,826 | 0 | 327,928 | 0.09% | +327,928 |
| FIRST BUSINESS | 0 | 154,590 | +154,590 | 0 | 8,337,063 | 2.30% | +8,337,063 |
| ISHARES SILVER(SLV) | 0 | 2,038 | +2,038 | 0 | 138,869 | 0.04% | +138,869 |
| ABBVIE INC(ABBV) | 0 | 1,915 | +1,915 | 0 | 416,493 | 0.12% | +416,493 |
| LCI INDS CONV | 0 | 0 | 0 | 0 | 1,433,060 | 0.40% | +1,433,060 |
| AMAZON.COM(AMZN) | 0 | 1,005 | +1,005 | 0 | 209,311 | 0.06% | +209,311 |
| SPDR S&P 500(SPY) | 0 | 481 | +481 | 0 | 312,929 | 0.09% | +312,929 |
| CTO REALTY GRW | 0 | 659,370 | +659,370 | 0 | 12,191,754 | 3.37% | +12,191,754 |
| ALPHABET INC(GOOG) | 0 | 1,147 | +1,147 | 0 | 329,831 | 0.09% | +329,831 |
| BERKSHIRE HATHA | 0 | 1,330 | +1,330 | 0 | 637,336 | 0.18% | +637,336 |
| FIRST CMNTY SC | 0 | 76,500 | +76,500 | 0 | 2,236,095 | 0.62% | +2,236,095 |
| INTL BUS MACHINE(IBM) | 0 | 611 | +611 | 0 | 148,100 | 0.04% | +148,100 |
| ETSY INC BOND | 0 | 0 | 0 | 0 | 1,726,078 | 0.48% | +1,726,078 |
| JPMORGAN CHASE(JPM) | 0 | 1,188 | +1,188 | 0 | 349,462 | 0.10% | +349,462 |
| STARWOOD PPTY | 0 | 0 | 0 | 0 | 925,015 | 0.26% | +925,015 |
| INVESCO MUNI | 0 | 86,117 | +86,117 | 0 | 849,978 | 0.23% | +849,978 |
| AMPHASTAR PHARMA | 0 | 0 | 0 | 0 | 1,752,790 | 0.48% | +1,752,790 |