Fund Holdings

Cutler Capital Management, LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
BANK AMERICA CORP03,355+3,35503,997,6841.10%+3,997,684
AGNICO-EAGLE(AEM)0118,598+118,598024,073,0216.65%+24,073,021
BUNGE LIMITED(BG)079,360+79,360010,094,5362.79%+10,094,536
SIRIUS XM HLDNGS00007,496,9682.07%+7,496,968
LXP INDUSTRIAL(LXP)054,115+54,11502,503,3570.69%+2,503,357
FIDELITY CVNGTN0267,315+267,31509,094,0612.51%+9,094,061
SHELL PLC(SHEL)0110,701+110,701010,295,1922.84%+10,295,192
PROGRESS SOFTWARE00006,702,9781.85%+6,702,978
NORTHERN OIL00004,331,5311.20%+4,331,531
WINNEBAGO INDS00002,115,1900.58%+2,115,190
CHEESECAKE FACTORY INC(CAKE)00001,524,7500.42%+1,524,750
NORTHERN OIL(NOG)073,609+73,60902,151,5870.59%+2,151,587
VERIZON COMM(VZ)0141,366+141,36607,096,5711.96%+7,096,571
EXCHANGE BANK075,781+75,781011,033,7143.05%+11,033,714
ENERGY TRANSFER(ET)0377,198+377,19807,279,9222.01%+7,279,922
PARKE BANCORP0317,426+317,42609,014,8862.49%+9,014,886
TIMBERLAND BANC0291,202+291,202011,482,0753.17%+11,482,075
SFL CORP LTD0330,892+330,89203,570,3280.99%+3,570,328
BANK BOTETOURT0122,465+122,46505,755,8551.59%+5,755,855
MERCK&CO INC(MRK)058,396+58,39607,024,4961.94%+7,024,496
PFIZER INC(PFE)0248,771+248,77106,985,4761.93%+6,985,476
LEDYARD FINAN0335,696+335,69605,716,9031.58%+5,716,903
CHESPKE FINAN0178,500+178,50005,710,2151.58%+5,710,215
SCHLUMBERGER(SLB)049,054+49,05402,520,9090.70%+2,520,909
FSBH CORP0240,000+240,00003,840,0001.06%+3,840,000
CSB BANCORP066,563+66,56304,150,8691.15%+4,150,869
BENCHMARK BANK0173,082+173,08206,274,2231.73%+6,274,223
BEACON FINANCIAL077,238+77,23802,317,1460.64%+2,317,146
VIATRIS INC(VTRS)0456,272+456,27206,164,2311.70%+6,164,231
CHIRON RL ESTTE0172,211+172,21105,696,7411.57%+5,696,741
HAEMONETICS CORP(HAE)00001,665,6500.46%+1,665,650
MERCHANTS FINL0126,950+126,95004,452,1371.23%+4,452,137
VE WIDE MOAT036,753+36,75303,554,0000.98%+3,554,000
FIRST NATL VA0204,109+204,10905,494,6241.52%+5,494,624
PPL CAPITAL00007,275,0162.01%+7,275,016
INNOVIVA INC(INVA)00006,817,7011.88%+6,817,701
POTOMAC BANC0231,015+231,01504,562,5461.26%+4,562,546
WEYERHAEUSER(WY)0174,110+174,11004,253,5071.17%+4,253,507
CNH INDUSTRIAL0169,938+169,93801,869,3210.52%+1,869,321
VICI PRPTY(VICI)0202,685+202,68505,537,3431.53%+5,537,343
AT&T INC(T)062,256+62,25601,804,8020.50%+1,804,802
F&M BANK CORP0135,864+135,86404,141,1351.14%+4,141,135
VGRD S&P 50003,177+3,17701,898,3700.52%+1,898,370
CITIZENS BANC VA028,525+28,52501,069,6880.30%+1,069,688
ISHARES US REGIO018,000+18,0000969,1200.27%+969,120
TYSON FOODS(TSN)027,007+27,00701,730,3170.48%+1,730,317
PEOPLES FIN SERV028,748+28,74801,533,1410.42%+1,533,141
ALERUS FINAN0136,470+136,47003,235,7040.89%+3,235,704
CMNTY WST BANC0162,590+162,59003,788,3371.05%+3,788,337
FT NAS CMTY BNK010,207+10,2070594,4960.16%+594,496
KIMCO REALTY(KIM)089,943+89,94305,374,0941.48%+5,374,094
ENERGIZER HLDNG(ENR)0149,905+149,90502,461,4390.68%+2,461,439
EXXON MOBIL(XOM)01,293+1,2930219,3700.06%+219,370
ALAMOS GOLD010,822+10,8220480,8210.13%+480,821
INTL FLAVORS(IFF)09,451+9,4510685,6650.19%+685,665
KROGER CO COM(KR)04,955+4,9550358,5170.10%+358,517
ALBEMARLE CORP04,675+4,6750335,8990.09%+335,899
ALBERTSONS COS0149,662+149,66202,550,2410.70%+2,550,241
SOLVAY BANK037,522+37,52201,088,1380.30%+1,088,138
FINANCIAL INST049,428+49,42801,567,3470.43%+1,567,347
SKEENA(SKE)011,880+11,8800353,0740.10%+353,074
VISHAY INTERT0000786,7900.22%+786,790
VE GOLD MINERS022,107+22,10702,028,7650.56%+2,028,765
APPLE HOPTLY(APLE)0300,670+300,67003,460,7140.96%+3,460,714
M&T BANK CORP(MTB)03,238+3,2380669,4260.18%+669,426
DUK ENRGY(DUK)01,183+1,1830154,9020.04%+154,902
SPDR GOLD TRUST(GLD)0456+4560196,2120.05%+196,212
FIDELITY FNDMNTL08,125+8,1250259,5940.07%+259,594
LOWE'S COS INC(LOW)0473+4730111,7600.03%+111,760
GREENBRIER COS0000134,9480.04%+134,948
EAGLE BANCORP09,000+9,0000185,2200.05%+185,220
WESTERN OPP FUND0106,092+106,0920897,5360.25%+897,536
FRANKLIN FINANC04,400+4,4000224,7520.06%+224,752
PEBBLEBRK HOTEL0000292,2060.08%+292,206
TAIWAN SEMICOND(TSM)0455+4550153,7670.04%+153,767
AMERIS BANCORP(ABCB)031,859+31,85902,484,6870.69%+2,484,687
HANCOCK WHITNEY(HWC)010,898+10,8980693,0080.19%+693,008
IS S&P US VALUE04,550+4,5500465,2380.13%+465,238
HALOZYME THERAP0000114,0570.03%+114,057
VE GLBL WIDE MT02,925+2,9250108,3960.03%+108,396
HECLA MINING CO(HL)010,000+10,0000186,3000.05%+186,300
SOUTHSTATE CORP05,755+5,7550532,4240.15%+532,424
ALPHABET INC(GOOG)0375+3750107,5730.03%+107,573
SEACOAST BANKIN(SBCF)010,826+10,8260327,9280.09%+327,928
FIRST BUSINESS0154,590+154,59008,337,0632.30%+8,337,063
ISHARES SILVER(SLV)02,038+2,0380138,8690.04%+138,869
ABBVIE INC(ABBV)01,915+1,9150416,4930.12%+416,493
LCI INDS CONV00001,433,0600.40%+1,433,060
AMAZON.COM(AMZN)01,005+1,0050209,3110.06%+209,311
SPDR S&P 500(SPY)0481+4810312,9290.09%+312,929
CTO REALTY GRW0659,370+659,370012,191,7543.37%+12,191,754
ALPHABET INC(GOOG)01,147+1,1470329,8310.09%+329,831
BERKSHIRE HATHA01,330+1,3300637,3360.18%+637,336
FIRST CMNTY SC076,500+76,50002,236,0950.62%+2,236,095
INTL BUS MACHINE(IBM)0611+6110148,1000.04%+148,100
ETSY INC BOND00001,726,0780.48%+1,726,078
JPMORGAN CHASE(JPM)01,188+1,1880349,4620.10%+349,462
STARWOOD PPTY0000925,0150.26%+925,015
INVESCO MUNI086,117+86,1170849,9780.23%+849,978
AMPHASTAR PHARMA00001,752,7900.48%+1,752,790
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