Fund Holdings — Cutler Capital Management, LLC

Total Portfolio Value
$362.09M
Total Bought
$18.79M
Total Sold
$27.71M
Net Transaction
-$8.92M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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BANK AMERICA CORP03,355+3,35503,9981.10%+3,998
AGNICO-EAGLE(AEM)120,114118,598-1,51620,36324,0736.65%+3,710
BUNGE LIMITED(BG)79,92079,360-5607,11910,0952.79%+2,975
SIRIUS XM HLDNGS0004,9087,4972.07%+2,589
LXP INDUSTRIAL(LXP)054,115+54,11502,5030.69%+2,503
FIDELITY CVNGTN275,160267,315-7,8456,8169,0942.51%+2,278
SHELL PLC(SHEL)111,326110,701-6258,18010,2952.84%+2,115
PROGRESS SOFTWARE(PRGS)0004,9976,7031.85%+1,706
NORTHERN OIL0002,7074,3321.20%+1,624
WINNEBAGO INDS0005342,1150.58%+1,581
CHEESECAKE FACTORY INC(CAKE)00001,5250.42%+1,525
NORTHERN OIL(NOG)30,90073,609+42,7096632,1520.59%+1,488
VERIZON COMM(VZ)137,744141,366+3,6225,6107,0971.96%+1,486
EXCHANGE BANK76,04175,781-2609,88511,0343.05%+1,148
ENERGY TRANSFER(ET)373,291377,198+3,9076,1567,2802.01%+1,124
PARKE BANCORP(PKBK)316,453317,426+9737,9249,0152.49%+1,091
TIMBERLAND BANC(TSBK)291,802291,202-60010,44611,4823.17%+1,036
SFL CORP LTD
SHS
334,392330,892-3,5002,6123,5700.99%+959
BANK BOTETOURT111,034122,465+11,4314,8855,7561.59%+870
MERCK&CO INC(MRK)58,53258,396-1366,1617,0241.94%+863
PFIZER INC(PFE)249,731248,771-9606,2186,9851.93%+767
LEDYARD FINAN336,121335,696-4255,0325,7171.58%+685
CHESPKE FINAN(CPKF)178,500178,50005,0435,7101.58%+668
SCHLUMBERGER(SLB)49,45249,054-3981,8982,5210.70%+623
FSBH CORP210,000240,000+30,0003,2553,8401.06%+585
CSB BANCORP(CSBB)67,00066,563-4373,6184,1511.15%+533
BENCHMARK BANK172,882173,082+2005,7526,2741.73%+522
BEACON FINANCIAL69,18377,238+8,0551,8242,3170.64%+493
VIATRIS INC(VTRS)457,572456,272-1,3005,6976,1641.70%+467
CHIRON RL ESTTE(XRN)155,022172,211+17,1895,2305,6971.57%+466
HAEMONETICS CORP(HAE)0001,2011,6660.46%+464
MERCHANTS FINL125,850126,950+1,1004,0264,4521.23%+426
VE WIDE MOAT
MRNGSTR WDE MOAT
30,59836,753+6,1553,1693,5540.98%+385
FIRST NATL VA(FXNC)203,109204,109+1,0005,1265,4951.52%+368
PPL CAPITAL0006,9207,2752.01%+355
INNOVIVA INC(INVA)0006,4836,8181.88%+334
POTOMAC BANC230,620231,015+3954,2364,5631.26%+326
WEYERHAEUSER(WY)166,060174,110+8,0503,9344,2541.17%+320
CNH INDUSTRIAL
SHS
170,563169,938-6251,5731,8690.52%+297
VICI PRPTY(VICI)187,035202,685+15,6505,2595,5371.53%+278
AT&T INC(T)62,35662,256-1001,5491,8050.50%+256
F&M BANK CORP(FMBM)135,864135,86403,8874,1411.14%+254
VGRD S&P 5002,6553,177+5221,6651,8980.52%+234
CITIZENS BANC VA25,25028,525+3,2758501,0700.30%+220
ISHARES US REGIO14,00018,000+4,0007729690.27%+197
TYSON FOODS(TSN)27,10727,007-1001,5891,7300.48%+141
PEOPLES FIN SERV(PFIS)28,74828,74801,4001,5330.42%+133
ALERUS FINAN(ALRS)138,000136,470-1,5303,1083,2360.89%+128
CMNTY WST BANC(CWBC)162,829162,590-2393,6643,7881.05%+125
FT NAS CMTY BNK
UT COM SHS ETF
8,58710,207+1,6204875940.16%+108
KIMCO REALTY(KIM)89,99389,943-505,2715,3741.48%+103
ENERGIZER HLDNG(ENR)119,975149,905+29,9302,3862,4610.68%+75
EXXON MOBIL1,2931,29301562190.06%+64
ALAMOS GOLD11,42210,822-6004414810.13%+40
INTL FLAVORS(IFF)9,5939,451-1426466860.19%+39
KROGER CO COM(KR)5,1554,955-2003223590.10%+36
ALBEMARLE CORP5,1254,675-4503043360.09%+32
ALBERTSONS COS146,712149,662+2,9502,5192,5500.70%+31
SOLVAY BANK37,66537,522-1431,0581,0880.30%+30
FINANCIAL INST(FISI)49,42849,42801,5411,5670.43%+27
SKEENA(SKE)13,80511,880-1,9253283530.10%+25
VISHAY INTERT0007637870.22%+24
VE GOLD MINERS
GOLD MINERS ETF
23,38722,107-1,2802,0062,0290.56%+23
APPLE HOPTLY(APLE)290,270300,670+10,4003,4403,4610.96%+21
M&T BANK CORP(MTB)3,2383,23806526690.18%+17
DUK ENRGY(DUK)1,1831,18301391550.04%+16
SPDR GOLD TRUST(GLD)45645601811960.05%+15
FIDELITY FNDMNTL8,0858,125+402482600.07%+11
LOWE'S COS INC(LOW)420473+531011120.03%+10
GREENBRIER COS0001261350.04%+9
EAGLE BANCORP(EBMT)9,0009,00001791850.05%+6
WESTERN OPP FUND(WIW)103,892106,092+2,2008928980.25%+5
FRANKLIN FINANC(FRAF)4,4004,40002212250.06%+4
PEBBLEBRK HOTEL0002902920.08%+3
TAIWAN SEMICOND(TSM)504455-491531540.04%+1
AMERIS BANCORP(ABCB)33,45931,859-1,6002,4852,4850.69%-0
HANCOCK WHITNEY(HWC)10,89810,89806946930.19%-1
IS S&P US VALUE4,5504,55004674650.13%-1
HALOZYME THERAP0001191140.03%-4
VE GLBL WIDE MT
MRNGSTR GBL WIDE
2,9252,92501131080.03%-5
HECLA MINING CO(HL)10,00010,00001921860.05%-6
SOUTHSTATE CORP5,7235,755+325395320.15%-6
ALPHABET INC(GOOG)37537501181080.03%-10
SEACOAST BANKIN(SBCF)10,82610,82603403280.09%-12
FIRST BUSINESS(FBIZ)153,785154,590+8058,3518,3372.30%-13
ISHARES SILVER(SLV)2,3752,038-3371531390.04%-14
ABBVIE INC(ABBV)1,9151,91504384160.12%-21
LCI INDS CONV0001,4551,4330.40%-22
AMAZON.COM(AMZN)1,0051,00502322090.06%-23
SPDR S&P 500(SPY)493481-123363130.09%-23
CTO REALTY GRW(CTO)663,543659,370-4,17312,21612,1923.37%-24
ALPHABET INC(GOOG)1,1471,14703593300.09%-29
BERKSHIRE HATHA1,3301,33006696370.18%-31
FIRST CMNTY SC(FCCO)76,50076,50002,2682,2360.62%-32
INTL BUS MACHINE(IBM)61161101811480.04%-33
ETSY INC BOND0001,7591,7260.48%-33
JPMORGAN CHASE(JPM)1,1881,18803833490.10%-33
STARWOOD PPTY0009669250.26%-41
INVESCO MUNI(VGM)86,11786,11708938500.23%-43
AMPHASTAR PHARMA0001,8121,7530.48%-59
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Cutler Capital Management, LLC — 13F Holdings — Q1 2026 | TickerTrail