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) | 120,114 | 118,598 | -1,516 | 20,362,915 | 24,073,021 | 6.65% | +3,710,106 |
| BUNGE LIMITED(BG) | 79,920 | 79,360 | -560 | 7,119,273 | 10,094,536 | 2.79% | +2,975,263 |
| SIRIUS XM HLDNGS | 0 | 0 | 0 | 4,907,552 | 7,496,968 | 2.07% | +2,589,416 |
| LXP INDUSTRIAL(LXP) | 0 | 54,115 | +54,115 | 0 | 2,503,357 | 0.69% | +2,503,357 |
| FIDELITY CVNGTN | 275,160 | 267,315 | -7,845 | 6,815,701 | 9,094,061 | 2.51% | +2,278,360 |
| SHELL PLC(SHEL) | 111,326 | 110,701 | -625 | 8,180,234 | 10,295,192 | 2.84% | +2,114,958 |
| PROGRESS SOFTWARE | 0 | 0 | 0 | 4,996,923 | 6,702,978 | 1.85% | +1,706,055 |
| NORTHERN OIL | 0 | 0 | 0 | 2,707,435 | 4,331,531 | 1.20% | +1,624,096 |
| WINNEBAGO INDS | 0 | 0 | 0 | 534,375 | 2,115,190 | 0.58% | +1,580,815 |
| CHEESECAKE FACTORY INC(CAKE) | 0 | 0 | 0 | 0 | 1,524,750 | 0.42% | +1,524,750 |
| NORTHERN OIL(NOG) | 30,900 | 73,609 | +42,709 | 663,423 | 2,151,587 | 0.59% | +1,488,164 |
| VERIZON COMM(VZ) | 137,744 | 141,366 | +3,622 | 5,610,316 | 7,096,571 | 1.96% | +1,486,255 |
| EXCHANGE BANK | 76,041 | 75,781 | -260 | 9,885,330 | 11,033,714 | 3.05% | +1,148,384 |
| ENERGY TRANSFER(ET) | 373,291 | 377,198 | +3,907 | 6,155,571 | 7,279,922 | 2.01% | +1,124,351 |
| PARKE BANCORP | 316,453 | 317,426 | +973 | 7,923,972 | 9,014,886 | 2.49% | +1,090,914 |
| TIMBERLAND BANC | 291,802 | 291,202 | -600 | 10,446,494 | 11,482,075 | 3.17% | +1,035,581 |
| SFL CORP LTD SHS | 334,392 | 330,892 | -3,500 | 2,611,604 | 3,570,328 | 0.99% | +958,724 |
| BANK BOTETOURT | 111,034 | 122,465 | +11,431 | 4,885,496 | 5,755,855 | 1.59% | +870,359 |
| MERCK&CO INC(MRK) | 58,532 | 58,396 | -136 | 6,161,114 | 7,024,496 | 1.94% | +863,382 |
| PFIZER INC(PFE) | 249,731 | 248,771 | -960 | 6,218,290 | 6,985,476 | 1.93% | +767,186 |
| LEDYARD FINAN | 336,121 | 335,696 | -425 | 5,031,731 | 5,716,903 | 1.58% | +685,172 |
| CHESPKE FINAN | 178,500 | 178,500 | 0 | 5,042,625 | 5,710,215 | 1.58% | +667,590 |
| SCHLUMBERGER(SLB) | 49,452 | 49,054 | -398 | 1,897,979 | 2,520,909 | 0.70% | +622,930 |
| FSBH CORP | 210,000 | 240,000 | +30,000 | 3,255,000 | 3,840,000 | 1.06% | +585,000 |
| CSB BANCORP | 67,000 | 66,563 | -437 | 3,618,000 | 4,150,869 | 1.15% | +532,869 |
| BENCHMARK BANK | 172,882 | 173,082 | +200 | 5,751,784 | 6,274,223 | 1.73% | +522,439 |
| BEACON FINANCIAL | 69,183 | 77,238 | +8,055 | 1,824,349 | 2,317,146 | 0.64% | +492,797 |
| VIATRIS INC(VTRS) | 457,572 | 456,272 | -1,300 | 5,696,768 | 6,164,231 | 1.70% | +467,463 |
| CHIRON RL ESTTE | 155,022 | 172,211 | +17,189 | 5,230,433 | 5,696,741 | 1.57% | +466,308 |
| HAEMONETICS CORP(HAE) | 0 | 0 | 0 | 1,201,412 | 1,665,650 | 0.46% | +464,238 |
| MERCHANTS FINL | 125,850 | 126,950 | +1,100 | 4,025,942 | 4,452,137 | 1.23% | +426,195 |
| VE WIDE MOAT MRNGSTR WDE MOAT | 30,598 | 36,753 | +6,155 | 3,168,713 | 3,554,000 | 0.98% | +385,287 |
| FIRST NATL VA | 203,109 | 204,109 | +1,000 | 5,126,481 | 5,494,624 | 1.52% | +368,143 |
| PPL CAPITAL | 0 | 0 | 0 | 6,919,738 | 7,275,016 | 2.01% | +355,278 |
| INNOVIVA INC(INVA) | 0 | 0 | 0 | 6,483,375 | 6,817,701 | 1.88% | +334,326 |
| POTOMAC BANC | 230,620 | 231,015 | +395 | 4,236,489 | 4,562,546 | 1.26% | +326,057 |
| WEYERHAEUSER(WY) | 166,060 | 174,110 | +8,050 | 3,933,962 | 4,253,507 | 1.17% | +319,545 |
| CNH INDUSTRIAL SHS | 170,563 | 169,938 | -625 | 1,572,593 | 1,869,321 | 0.52% | +296,728 |
| VICI PRPTY(VICI) | 187,035 | 202,685 | +15,650 | 5,259,412 | 5,537,343 | 1.53% | +277,931 |
| AT&T INC(T) | 62,356 | 62,256 | -100 | 1,548,924 | 1,804,802 | 0.50% | +255,878 |
| F&M BANK CORP | 135,864 | 135,864 | 0 | 3,887,069 | 4,141,135 | 1.14% | +254,066 |
| VGRD S&P 500 | 2,655 | 3,177 | +522 | 1,664,842 | 1,898,370 | 0.52% | +233,528 |
| CITIZENS BANC VA | 25,250 | 28,525 | +3,275 | 849,915 | 1,069,688 | 0.30% | +219,773 |
| ISHARES US REGIO | 14,000 | 18,000 | +4,000 | 772,100 | 969,120 | 0.27% | +197,020 |
| TYSON FOODS(TSN) | 27,107 | 27,007 | -100 | 1,588,993 | 1,730,317 | 0.48% | +141,324 |
| PEOPLES FIN SERV | 28,748 | 28,748 | 0 | 1,400,325 | 1,533,141 | 0.42% | +132,816 |
| ALERUS FINAN | 138,000 | 136,470 | -1,530 | 3,107,760 | 3,235,704 | 0.89% | +127,944 |
| CMNTY WST BANC | 162,829 | 162,590 | -239 | 3,663,648 | 3,788,337 | 1.05% | +124,689 |
| FT NAS CMTY BNK UT COM SHS ETF | 8,587 | 10,207 | +1,620 | 486,564 | 594,496 | 0.16% | +107,932 |
| KIMCO REALTY(KIM) | 89,993 | 89,943 | -50 | 5,270,890 | 5,374,094 | 1.48% | +103,204 |
| ENERGIZER HLDNG(ENR) | 119,975 | 149,905 | +29,930 | 2,386,310 | 2,461,439 | 0.68% | +75,129 |
| EXXON MOBIL | 1,293 | 1,293 | 0 | 155,600 | 219,370 | 0.06% | +63,770 |
| ALAMOS GOLD | 11,422 | 10,822 | -600 | 440,661 | 480,821 | 0.13% | +40,160 |
| INTL FLAVORS(IFF) | 9,593 | 9,451 | -142 | 646,468 | 685,665 | 0.19% | +39,197 |
| KROGER CO COM(KR) | 5,155 | 4,955 | -200 | 322,061 | 358,517 | 0.10% | +36,456 |
| ALBEMARLE CORP | 5,125 | 4,675 | -450 | 304,374 | 335,899 | 0.09% | +31,525 |
| ALBERTSONS COS | 146,712 | 149,662 | +2,950 | 2,519,045 | 2,550,241 | 0.70% | +31,196 |
| SOLVAY BANK | 37,665 | 37,522 | -143 | 1,058,387 | 1,088,138 | 0.30% | +29,751 |
| FINANCIAL INST | 49,428 | 49,428 | 0 | 1,540,656 | 1,567,347 | 0.43% | +26,691 |
| SKEENA(SKE) | 13,805 | 11,880 | -1,925 | 327,593 | 353,074 | 0.10% | +25,481 |
| VISHAY INTERT | 0 | 0 | 0 | 762,875 | 786,790 | 0.22% | +23,915 |
| VE GOLD MINERS GOLD MINERS ETF | 23,387 | 22,107 | -1,280 | 2,005,909 | 2,028,765 | 0.56% | +22,856 |
| APPLE HOPTLY(APLE) | 290,270 | 300,670 | +10,400 | 3,439,701 | 3,460,714 | 0.96% | +21,013 |
| M&T BANK CORP(MTB) | 3,238 | 3,238 | 0 | 652,457 | 669,426 | 0.18% | +16,969 |
| DUK ENRGY(DUK) | 1,183 | 1,183 | 0 | 138,659 | 154,902 | 0.04% | +16,243 |
| SPDR GOLD TRUST(GLD) | 456 | 456 | 0 | 180,717 | 196,212 | 0.05% | +15,495 |
| FIDELITY FNDMNTL | 8,085 | 8,125 | +40 | 248,129 | 259,594 | 0.07% | +11,465 |
| LOWE'S COS INC(LOW) | 420 | 473 | +53 | 101,287 | 111,760 | 0.03% | +10,473 |
| GREENBRIER COS | 0 | 0 | 0 | 125,693 | 134,948 | 0.04% | +9,255 |
| EAGLE BANCORP | 9,000 | 9,000 | 0 | 179,100 | 185,220 | 0.05% | +6,120 |
| WESTERN OPP FUND | 103,892 | 106,092 | +2,200 | 892,430 | 897,536 | 0.25% | +5,106 |
| FRANKLIN FINANC | 4,400 | 4,400 | 0 | 220,880 | 224,752 | 0.06% | +3,872 |
| PEBBLEBRK HOTEL | 0 | 0 | 0 | 289,500 | 292,206 | 0.08% | +2,706 |
| TAIWAN SEMICOND(TSM) | 504 | 455 | -49 | 153,161 | 153,767 | 0.04% | +606 |
| AMERIS BANCORP(ABCB) | 33,459 | 31,859 | -1,600 | 2,485,003 | 2,484,687 | 0.69% | -316 |
| HANCOCK WHITNEY(HWC) | 10,898 | 10,898 | 0 | 693,989 | 693,008 | 0.19% | -981 |
| IS S&P US VALUE | 4,550 | 4,550 | 0 | 466,557 | 465,238 | 0.13% | -1,319 |
| HALOZYME THERAP | 0 | 0 | 0 | 118,525 | 114,057 | 0.03% | -4,468 |
| VE GLBL WIDE MT MRNGSTR GBL WIDE | 2,925 | 2,925 | 0 | 113,397 | 108,396 | 0.03% | -5,001 |
| HECLA MINING CO(HL) | 10,000 | 10,000 | 0 | 191,900 | 186,300 | 0.05% | -5,600 |
| SOUTHSTATE CORP | 5,723 | 5,755 | +32 | 538,608 | 532,424 | 0.15% | -6,184 |
| ALPHABET INC(GOOG) | 375 | 375 | 0 | 117,675 | 107,573 | 0.03% | -10,102 |
| SEACOAST BANKIN(SBCF) | 10,826 | 10,826 | 0 | 340,162 | 327,928 | 0.09% | -12,234 |
| FIRST BUSINESS | 153,785 | 154,590 | +805 | 8,350,531 | 8,337,063 | 2.30% | -13,468 |
| ISHARES SILVER(SLV) | 2,375 | 2,038 | -337 | 152,998 | 138,869 | 0.04% | -14,129 |
| ABBVIE INC(ABBV) | 1,915 | 1,915 | 0 | 437,558 | 416,493 | 0.12% | -21,065 |
| LCI INDS CONV | 0 | 0 | 0 | 1,455,324 | 1,433,060 | 0.40% | -22,264 |
| AMAZON.COM(AMZN) | 1,005 | 1,005 | 0 | 231,974 | 209,311 | 0.06% | -22,663 |
| SPDR S&P 500(SPY) | 493 | 481 | -12 | 336,298 | 312,929 | 0.09% | -23,369 |
| CTO REALTY GRW | 663,543 | 659,370 | -4,173 | 12,215,829 | 12,191,754 | 3.37% | -24,075 |
| ALPHABET INC(GOOG) | 1,147 | 1,147 | 0 | 359,011 | 329,831 | 0.09% | -29,180 |
| BERKSHIRE HATHA | 1,330 | 1,330 | 0 | 668,525 | 637,336 | 0.18% | -31,189 |
| FIRST CMNTY SC | 76,500 | 76,500 | 0 | 2,268,225 | 2,236,095 | 0.62% | -32,130 |
| INTL BUS MACHINE(IBM) | 611 | 611 | 0 | 180,984 | 148,100 | 0.04% | -32,884 |
| ETSY INC BOND | 0 | 0 | 0 | 1,759,268 | 1,726,078 | 0.48% | -33,190 |
| JPMORGAN CHASE(JPM) | 1,188 | 1,188 | 0 | 382,797 | 349,462 | 0.10% | -33,335 |
| STARWOOD PPTY | 0 | 0 | 0 | 965,855 | 925,015 | 0.26% | -40,840 |
| INVESCO MUNI | 86,117 | 86,117 | 0 | 893,036 | 849,978 | 0.23% | -43,058 |
| AMPHASTAR PHARMA | 0 | 0 | 0 | 1,811,927 | 1,752,790 | 0.48% | -59,137 |