Fund HoldingsCutler Capital Management, LLC

Total Portfolio Value
$385.01M
Total Bought
$47.37M
Total Sold
$61.66M
Net Transaction
-$14.29M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
BUNGE GLOBAL SA COM USD0.01(BG)077,792+77,79208,3032.16%+8,303
LIBERTY MEDIA CORP DEL BOND(SIRI)00008,0682.10%+8,068
PROGRESS SOFTWARE CORP BOND(PRGS)00007,0851.84%+7,085
PPL CAPITAL FUNDING INC BOND(PPL)00006,8931.79%+6,893
INNOVIVA INC BOND(INVA)00006,6431.73%+6,643
BANK AMERICA CORP CNV PFD L04,905+4,90506,1531.60%+6,153
KIMCO REALTY CORP PFD(KIM)087,693+87,69305,4761.42%+5,476
APPLE HOSPITALITY REIT INC COM NEW(APLE)0300,869+300,86905,0581.31%+5,058
NORTHERN OIL&GAS INC BOND(NOG)00005,0401.31%+5,040
LIBERTY MEDIA CORP DEL BOND(FWONA)00002,7560.72%+2,756
FLAGSTAR BANK(FLG)053,868+53,86802,2100.57%+2,210
WINNEBAGO INDS INC BOND(WGO)00002,1500.56%+2,150
METLIFE INC COM USD0.01(MET)0171,535+171,535014,5143.77%+14,514
SPECTRUM BRANDS INC BOND(SPB)00002,0440.53%+2,044
NORTHERN OIL&GAS INC COM(NOG)73,609223,884+150,2752,1524,0641.06%+1,912
ALPHABET INC DEP SHS RP1/20 B PFD037,775+37,77501,9000.49%+1,900
CHEESECAKE FACTORY INC BOND(CAKE)00001,8540.48%+1,854
CTO RLTY GROWTH INC NEW COM(CTO)659,370651,274-8,09612,19214,0093.64%+1,817
HAEMONETICS CORP MASS BOND(HAE)00001,7440.45%+1,744
ETSY INC BOND(ETSY)00001,7080.44%+1,708
SB FINL GROUP INC COM0387,852+387,85209,8012.55%+9,801
WEC ENERGY GROUP INC BOND00001,5580.40%+1,558
GUIDEWIRE SOFTWARE INC BOND(GWRE)00001,5320.40%+1,532
VISHAY INTERTECHNOLOGY INC BOND(VSH)00001,4590.38%+1,459
PACIRA BIOSCIENCES INC BOND(PCRX)00001,4310.37%+1,431
FIRST BUSINESS FINL SVCS INC W COM154,590154,346-2448,3379,7502.53%+1,413
PARKE BANCORP INC COM STK USD0.10317,426314,126-3,3009,01510,4162.71%+1,402
EXCHANGE BK SANTA ROSA CALIF COM75,78174,934-84711,03412,3643.21%+1,330
TIMBERLAND BANCORP INC291,202285,258-5,94411,48212,7823.32%+1,300
BENCHMARK BANKSHARES INC173,082179,382+6,3006,2747,4431.93%+1,168
ISHARES TRUST US018,000+18,00001,1200.29%+1,120
CHIRON REAL ESTATE INC COMMON STOCK172,211180,161+7,9505,6976,7601.76%+1,064
POTOMAC BANCSHARES INC COM231,015231,048+334,5635,5281.44%+965
VANGUARD INTL EQUITY INDEX FDS TT WRLD ST06,135+6,13509630.25%+963
VIATRIS INC COM(VTRS)456,272448,363-7,9096,1647,1201.85%+956
ALERUS FINL CORP COM(ALRS)136,470134,400-2,0703,2364,1801.09%+944
ENERGIZER HLDGS INC NEW COM(ENR)149,905158,733+8,8282,4613,4030.88%+942
ALAMOS GOLD INC COM025,897+25,89707860.20%+786
MERCHANTS FINL GROUP INC COM126,950132,830+5,8804,4525,2341.36%+781
BANK OF BOTETOURT122,465122,46505,7566,5211.69%+765
AMPHASTAR PHARMACEUTICALS INC BOND(AMPH)00007580.20%+758
F&M BK CORP CAP STK135,864134,364-1,5004,1414,8911.27%+750
CHESAPEAKE FINANCIAL SHARES178,500178,850+3505,7106,4391.67%+728
BEACON FINANCIAL CORP. COM77,23897,306+20,0682,3172,9630.77%+646
FIRST NATL CORP COM204,109203,809-3005,4956,1181.59%+624
COMMUNITY WEST BANCSHARES NEW COM162,590162,139-4513,7884,3551.13%+567
VANGUARD INDEX FUNDS S&P 500 ETF USD3,1773,462+2851,8982,3770.62%+479
LEDYARD FINANCIAL GROUP INC COM USD1.00335,696343,621+7,9255,7176,1201.59%+403
PEOPLES FINANCIAL SERVICES GROUP COM USD228,74828,746-21,5331,9080.50%+375
FINANCIAL INSTITUTIONS INC(FISI)49,42849,42801,5671,9260.50%+359
VANECK ETF TRUST MRNGSTR WDE MOAT
MRNGSTR WDE MOAT
36,75337,508+7553,5543,8991.01%+345
FIDELITY FUNDAMENTAL SMALL-MID CAP ETF07,860+7,86003000.08%+300
WEYERHAEUSER CO MTN BE COM NEW(WY)174,110189,903+15,7934,2544,5461.18%+293
AMERIS BANCORP(ABCB)31,85930,759-1,1002,4852,7760.72%+292
FIRST COMMUNITY CORP76,50076,50002,2362,5000.65%+264
STARWOOD PPTY TR INC BOND(STWD)00002500.06%+250
BANC OF CALIFORNIA INC COM(BANC)080,550+80,55001,6460.43%+1,646
HCI GROUP INC014,662+14,66202,5700.67%+2,570
AT&T INC COM USD1(T)62,25698,318+36,0621,8052,0350.53%+230
APPLE INC(AAPL)0787+78702280.06%+228
SWISS HELVETIA FUND INC(SWZ)035,921+35,92102130.06%+213
LXP INDUSTRIAL TRUST COM(LXP)54,11549,487-4,6282,5032,6660.69%+163
DUKE ENERGY CORP NEW COM NEW(DUK)01,183+1,18301500.04%+150
SOLVAY BK CORP SOLVAY NEW YORK COM37,52237,591+691,0881,2220.32%+134
GREENBRIER COS INC BOND(GBX)00001340.03%+134
JAMES HARDIE INDUSTRIES PLC COM EUR0.59
ORD SHS
05,075+5,07501330.03%+133
HALOZYME THERAPEUTICS INC BOND(HALO)00001220.03%+122
HANCOCK WHITNEY CORP(HWC)10,89810,89806938140.21%+121
CHENIERE ENERGY INC COM USD0.003(LNG)0505+50501210.03%+121
DEVON ENERGY CORP NEW(DVN)02,785+2,78501150.03%+115
SELECT SECTOR SPDR TRUST STATE STREET
ST STR TECHN ETF
0600+60001140.03%+114
SPDR GOLD TR GOLD SHS(GLD)456842+3861963100.08%+114
OCCIDENTAL PETE CORP COM(OXY)02,325+2,32501130.03%+113
ISHARES RUSSELL MID-CAP VALUE ETF0684+68401130.03%+113
TEREX CORP(TEX)01,485+1,48501070.03%+107
AGCO CORP COM USD0.010885+88501060.03%+106
INVESCO EXCHANGE TRADED FD TR S&P500 EQL
S&P500 EQL WGT
0474+47401010.03%+101
M&T BANK CORP COM USD0.50(MTB)3,2383,179-596697570.20%+87
FSBH CORP COM240,000240,00003,8403,9121.02%+72
FIRST TRUST NASDAQ ABA CBIF
UT COM SHS ETF
10,2079,868-3395946640.17%+70
TAIWAN SEMICONDUCTOR MANUFACTURING(TSM)455461+61542200.06%+67
INVESCO TR INVT GRADE MUNS COM STK USD0.0186,11786,11708509130.24%+63
SOUTHSTATE BK CORP COM5,7555,890+1355325880.15%+56
CNH INDUSTRIAL NV COM EUR0.01
SHS
169,938171,233+1,2951,8691,9230.50%+54
MERCK&CO. INC COM(MRK)58,39655,048-3,3487,0247,0761.84%+51
FRANKLIN FINANCIAL SERVICES CORPORATION4,4004,40002252750.07%+51
CSB BANCORP66,56358,284-8,2794,1514,1961.09%+46
WESTERN AST INFL LKD OPP&INM COM(WIW)106,092111,992+5,9008989410.24%+43
JPMORGAN CHASE&CO. COM(JPM)1,1881,198+103493920.10%+43
INVESCO QQQ TR UNIT SER 10228+22801680.04%+168
ISHARES CORE S&P US VALUE ETF4,5504,55004655010.13%+36
SEACOAST BANKING CORPORATION OF FLORIDA(SBCF)10,82610,82603283600.09%+32
AMAZON.COM INC(AMZN)1,0051,00502092400.06%+30
EAGLE BANCORP MONTANA INC COM USD0.019,0009,00001852150.06%+30
CITIZENS BANCORP VA INC COM28,52528,52501,0701,0970.28%+27
INTERNATIONAL BUS MACH CORP COM USD0.20(IBM)611613+21481720.04%+24
STATE STREET SPDR S&P 500 ETF UNITS(SPY)481448-333133340.09%+21
MICROSOFT CORP(MSFT)01,671+1,67106230.16%+623
EVERSOURCE ENERGY(ES)04,147+4,14703000.08%+300
ORACLE CORP(ORCL)03,000+3,00004400.11%+440
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