Cutler Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AGNICO-EAGLE(AEM) | 131,727 | 122,357 | -9,370 | 15,666,320 | 20,624,543 | 6.59% | +4,958,223 |
| GLOBAL MEDICAL | 0 | 99,453 | +99,453 | 0 | 3,352,561 | 1.07% | +3,352,561 |
| PROGRESS SOFTWARE | 0 | 0 | 0 | 1,491,885 | 4,183,743 | 1.34% | +2,691,858 |
| EPR PRPTY(EPR) | 0 | 81,995 | +81,995 | 0 | 2,085,133 | 0.67% | +2,085,133 |
| INNOVIVA INC(INVA) | 0 | 0 | 0 | 4,329,150 | 6,186,555 | 1.98% | +1,857,405 |
| NORTHERN OIL | 0 | 0 | 0 | 0 | 1,612,415 | 0.52% | +1,612,415 |
| PACIRA BIOSCIENCE | 0 | 0 | 0 | 0 | 1,515,168 | 0.48% | +1,515,168 |
| HAEMONETICS CORP(HAE) | 0 | 0 | 0 | 0 | 1,070,286 | 0.34% | +1,070,286 |
| SIRIUS XM HLDNGS | 0 | 0 | 0 | 2,636,982 | 3,683,153 | 1.18% | +1,046,171 |
| ENERGIZER HLDNG(ENR) | 112,393 | 126,908 | +14,515 | 2,265,840 | 3,158,732 | 1.01% | +892,892 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 1,699 | +1,699 | 0 | 879,997 | — | +879,997 |
| SPDR PORT SP 500 | 0 | 10,150 | +10,150 | 0 | 795,151 | 0.25% | +795,151 |
| VERIZON COMM(VZ) | 88,596 | 103,726 | +15,130 | 3,833,546 | 4,558,759 | 1.46% | +725,213 |
| AMPHASTAR PHARMA | 0 | 0 | 0 | 1,121,341 | 1,781,076 | 0.57% | +659,735 |
| MERCHANTS FINL | 93,700 | 111,900 | +18,200 | 2,351,870 | 3,010,110 | 0.96% | +658,240 |
| EXCHANGE BANK | 76,054 | 76,154 | +100 | 8,023,697 | 8,681,556 | 2.78% | +657,859 |
| FIRST NATL VA | 202,785 | 202,716 | -69 | 3,948,231 | 4,597,608 | 1.47% | +649,377 |
| F&M BANK CORP | 136,814 | 135,864 | -950 | 2,873,094 | 3,518,878 | 1.12% | +645,784 |
| VE WIDE MOAT | 23,063 | 28,028 | +4,965 | 2,163,064 | 2,777,840 | 0.89% | +614,776 |
| HCI GROUP INC | 15,292 | 15,292 | 0 | 2,327,442 | 2,935,047 | 0.94% | +607,605 |
| VE GOLD MINERS | 24,452 | 23,657 | -795 | 1,272,975 | 1,807,400 | 0.58% | +534,425 |
| SCHLUMBERGER(SLB) | 24,344 | 38,952 | +14,608 | 822,822 | 1,338,790 | 0.43% | +515,968 |
| POTOMAC BANC | 220,368 | 230,220 | +9,852 | 3,825,588 | 4,339,647 | 1.39% | +514,059 |
| WINNEBAGO INDS | 0 | 0 | 0 | 0 | 509,010 | 0.16% | +509,010 |
| ISHARES US REGIO | 0 | 8,600 | +8,600 | 0 | 451,758 | 0.14% | +451,758 |
| VIATRIS INC(VTRS) | 463,910 | 463,972 | +62 | 4,142,714 | 4,593,320 | 1.47% | +450,606 |
| VGRD S&P 500 | 1,529 | 2,152 | +623 | 868,336 | 1,317,709 | 0.42% | +449,373 |
| TIMBERLAND BANC | 298,395 | 291,802 | -6,593 | 9,309,909 | 9,711,154 | 3.10% | +401,245 |
| PARKE BANCORP | 309,657 | 310,657 | +1,000 | 6,307,704 | 6,694,649 | 2.14% | +386,945 |
| METLIFE INC(MET) | 164,983 | 165,682 | +699 | 13,267,890 | 13,647,265 | 4.36% | +379,375 |
| PFIZER INC(PFE) | 250,893 | 253,493 | +2,600 | 6,081,639 | 6,458,994 | 2.06% | +377,355 |
| PPL CAPITAL | 0 | 0 | 0 | 6,836,716 | 7,208,573 | 2.30% | +371,857 |
| FIDELITY CVNGTN | 270,509 | 271,219 | +710 | 6,343,436 | 6,704,546 | 2.14% | +361,110 |
| BEACON FINANCIAL | 0 | 14,957 | +14,957 | 0 | 354,630 | 0.11% | +354,630 |
| BANK BOTETOURT | 112,674 | 110,284 | -2,390 | 3,966,125 | 4,301,076 | 1.37% | +334,951 |
| CSB BANCORP | 69,000 | 67,000 | -2,000 | 3,001,500 | 3,316,500 | 1.06% | +315,000 |
| LXP INDUSTRIAL(LXP) | 276,139 | 289,089 | +12,950 | 2,280,909 | 2,590,241 | 0.83% | +309,332 |
| FSBH CORP | 210,000 | 210,000 | 0 | 1,795,500 | 2,100,000 | 0.67% | +304,500 |
| AMERIS BANCORP(ABCB) | 34,459 | 34,459 | 0 | 2,229,500 | 2,526,193 | 0.81% | +296,693 |
| FIRST CMNTY SC | 76,500 | 76,500 | 0 | 1,865,070 | 2,158,830 | 0.69% | +293,760 |
| MERCK&CO INC(MRK) | 58,031 | 58,232 | +201 | 4,593,761 | 4,887,440 | 1.56% | +293,679 |
| JAZZ INVEST | 0 | 0 | 0 | 5,784,435 | 6,071,780 | 1.94% | +287,345 |
| CHESPKE FINAN | 173,000 | 178,906 | +5,906 | 3,607,050 | 3,873,315 | 1.24% | +266,265 |
| ALAMOS GOLD | 6,832 | 11,582 | +4,750 | 181,458 | 403,749 | 0.13% | +222,291 |
| CMNTY WST BANC | 162,061 | 162,152 | +91 | 3,161,814 | 3,379,246 | 1.08% | +217,432 |
| BANC CALIFORNIA(BANC) | 77,750 | 78,750 | +1,000 | 1,092,388 | 1,303,313 | 0.42% | +210,925 |
| BENCHMARK BANK | 170,982 | 170,282 | -700 | 4,989,255 | 5,193,601 | 1.66% | +204,346 |
| ORACLE CORP(ORCL) | 3,000 | 3,000 | 0 | 655,890 | 843,720 | 0.27% | +187,830 |
| TAIWAN SEMICOND(TSM) | 0 | 504 | +504 | 0 | 140,762 | 0.04% | +140,762 |
| APPLE HOPTLY(APLE) | 283,770 | 287,270 | +3,500 | 3,311,598 | 3,450,115 | 1.10% | +138,517 |
| FLAGSTAR FNCL | 97,812 | 97,812 | 0 | 3,761,850 | 3,898,786 | 1.25% | +136,936 |
| HECLA MINING CO(HL) | 0 | 10,500 | +10,500 | 0 | 127,050 | 0.04% | +127,050 |
| SHELL PLC(SHEL) | 110,656 | 110,626 | -30 | 7,791,310 | 7,913,077 | 2.53% | +121,767 |
| CITIZENS BANC VA | 20,250 | 24,550 | +4,300 | 668,250 | 781,918 | 0.25% | +113,668 |
| SOUTHERN CO(SO) | 0 | 1,184 | +1,184 | 0 | 112,208 | 0.04% | +112,208 |
| BUNGE LIMITED(BG) | 79,964 | 80,368 | +404 | 6,419,525 | 6,529,910 | 2.09% | +110,385 |
| LOWE'S COS INC(LOW) | 0 | 420 | +420 | 0 | 105,550 | 0.03% | +105,550 |
| META PLATFORMS(META) | 0 | 141 | +141 | 0 | 103,548 | 0.03% | +103,548 |
| SKEENA(SKE) | 10,500 | 14,500 | +4,000 | 167,160 | 267,235 | 0.09% | +100,075 |
| INV QQQ TRUST | 216 | 359 | +143 | 119,403 | 215,657 | 0.07% | +96,254 |
| ALPHABET INC(GOOG) | 1,229 | 1,285 | +56 | 216,587 | 312,384 | 0.10% | +95,797 |
| ABBVIE INC(ABBV) | 1,907 | 1,915 | +8 | 353,977 | 443,399 | 0.14% | +89,422 |
| FINANCIAL INST | 47,925 | 48,328 | +403 | 1,230,718 | 1,314,509 | 0.42% | +83,791 |
| LCI INDS CONV | 0 | 0 | 0 | 1,337,180 | 1,417,533 | 0.45% | +80,353 |
| FIRST BUSINESS | 155,799 | 155,493 | -306 | 7,892,767 | 7,970,595 | 2.55% | +77,828 |
| APPLE INC(Put) | 0 | 290 | +290 | 0 | 73,842 | — | +73,842 |
| SB FINANCIAL | 391,983 | 391,683 | -300 | 7,486,868 | 7,555,558 | 2.42% | +68,690 |
| HANCOCK WHITNEY(HWC) | 10,898 | 10,898 | 0 | 625,549 | 682,328 | 0.22% | +56,779 |
| INVESCO MUNI | 86,117 | 86,117 | 0 | 817,253 | 871,507 | 0.28% | +54,254 |
| FORD MOTOR CO | 0 | 0 | 0 | 2,247,700 | 2,300,645 | 0.74% | +52,945 |
| FRANKLIN FINANC | 4,400 | 4,400 | 0 | 152,350 | 202,400 | 0.06% | +50,050 |
| ETSY INC BOND | 0 | 0 | 0 | 1,735,500 | 1,784,334 | 0.57% | +48,834 |
| MICROSOFT CORP(MSFT) | 1,674 | 1,699 | +25 | 832,664 | 879,997 | 0.28% | +47,333 |
| ALLIANT ENERGY | 0 | 0 | 0 | 991,055 | 1,037,858 | 0.33% | +46,803 |
| LEDYARD FINAN | 326,121 | 337,321 | +11,200 | 4,679,836 | 4,722,494 | 1.51% | +42,658 |
| SPDR GOLD TRUST(GLD) | 395 | 456 | +61 | 120,408 | 162,094 | 0.05% | +41,686 |
| SOUTHSTATE CORP | 5,688 | 5,688 | 0 | 523,421 | 562,324 | 0.18% | +38,903 |
| WESTERN OPP FUND | 101,492 | 103,892 | +2,400 | 889,068 | 923,598 | 0.30% | +34,530 |
| DUKE ENERGY | 0 | 0 | 0 | 2,269,410 | 2,302,658 | 0.74% | +33,248 |
| SEACOAST BANKIN(SBCF) | 10,826 | 10,826 | 0 | 299,022 | 329,444 | 0.11% | +30,422 |
| JPMORGAN CHASE(JPM) | 1,188 | 1,188 | 0 | 344,413 | 374,731 | 0.12% | +30,318 |
| ALBEMARLE CORP | 5,125 | 5,125 | 0 | 164,513 | 194,135 | 0.06% | +29,622 |
| VICI PRPTY(VICI) | 166,133 | 166,835 | +702 | 5,415,944 | 5,440,476 | 1.74% | +24,532 |
| M&T BANK CORP(MTB) | 3,179 | 3,238 | +59 | 616,757 | 639,957 | 0.20% | +23,200 |
| SPDR S&P 500(SPY) | 504 | 502 | -2 | 311,164 | 334,357 | 0.11% | +23,193 |
| DUK ENRGY(DUK) | 1,086 | 1,219 | +133 | 128,148 | 150,851 | 0.05% | +22,703 |
| IS S&P US VALUE | 4,567 | 4,550 | -17 | 432,175 | 454,773 | 0.15% | +22,598 |
| BERKSHIRE HATHA | 1,330 | 1,330 | 0 | 646,074 | 668,644 | 0.21% | +22,570 |
| AIRBNB INC BOND | 0 | 0 | 0 | 1,571,320 | 1,593,325 | 0.51% | +22,005 |
| HALOZYME THERAP | 0 | 0 | 0 | 109,313 | 125,813 | 0.04% | +16,500 |
| FIDELITY WISEBTC(FBTC) | 2,555 | 2,555 | 0 | 240,150 | 255,021 | 0.08% | +14,871 |
| EXXON MOBIL | 1,225 | 1,293 | +68 | 132,055 | 145,786 | 0.05% | +13,731 |
| FT NAS CMTY BNK | 6,974 | 6,976 | +2 | 378,017 | 391,693 | 0.13% | +13,676 |
| PEBBLEBRK HOTEL | 0 | 0 | 0 | 283,524 | 295,647 | 0.09% | +12,123 |
| VE GLBL WIDE MT | 2,925 | 2,925 | 0 | 124,181 | 131,611 | 0.04% | +7,430 |
| SCHWAB INTL EQUI | 6,000 | 6,000 | 0 | 132,600 | 139,680 | 0.04% | +7,080 |
| IS RUS MID VALU | 886 | 886 | 0 | 117,076 | 123,748 | 0.04% | +6,672 |
| VISHAY INTERT | 0 | 0 | 0 | 765,225 | 771,877 | 0.25% | +6,652 |
| AMAZON.COM(AMZN) | 1,125 | 1,152 | +27 | 246,814 | 252,945 | 0.08% | +6,131 |
| INVESCO S&P 500 | 560 | 560 | 0 | 101,774 | 106,232 | 0.03% | +4,458 |