Fund Holdings — Cutler Capital Management, LLC

Total Portfolio Value
$312.82M
Total Bought
$15.81M
Total Sold
$16.69M
Net Transaction
-$880.9K
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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AGNICO-EAGLE(AEM)131,727122,357-9,37015,66620,6256.59%+4,958
GLOBAL MEDICAL(XRN)099,453+99,45303,3531.07%+3,353
PROGRESS SOFTWARE(PRGS)0001,4924,1841.34%+2,692
INNOVIVA INC(INVA)0004,3296,1871.98%+1,857
NORTHERN OIL00001,6120.52%+1,612
PACIRA BIOSCIENCE00001,5150.48%+1,515
HAEMONETICS CORP(HAE)00001,0700.34%+1,070
SIRIUS XM HLDNGS0002,6373,6831.18%+1,046
ENERGIZER HLDNG(ENR)112,393126,908+14,5152,2663,1591.01%+893
SPDR PORT SP 500010,150+10,15007950.25%+795
VERIZON COMM(VZ)88,596103,726+15,1303,8344,5591.46%+725
AMPHASTAR PHARMA0001,1211,7810.57%+660
MERCHANTS FINL93,700111,900+18,2002,3523,0100.96%+658
EXCHANGE BANK76,05476,154+1008,0248,6822.78%+658
FIRST NATL VA(FXNC)202,785202,716-693,9484,5981.47%+649
F&M BANK CORP(FMBM)136,814135,864-9502,8733,5191.12%+646
VE WIDE MOAT
MRNGSTR WDE MOAT
23,06328,028+4,9652,1632,7780.89%+615
HCI GROUP INC15,29215,29202,3272,9350.94%+608
VE GOLD MINERS
GOLD MINERS ETF
24,45223,657-7951,2731,8070.58%+534
SCHLUMBERGER(SLB)24,34438,952+14,6088231,3390.43%+516
POTOMAC BANC220,368230,220+9,8523,8264,3401.39%+514
WINNEBAGO INDS00005090.16%+509
ISHARES US REGIO08,600+8,60004520.14%+452
VIATRIS INC(VTRS)463,910463,972+624,1434,5931.47%+451
VGRD S&P 5001,5292,152+6238681,3180.42%+449
TIMBERLAND BANC(TSBK)298,395291,802-6,5939,3109,7113.10%+401
PARKE BANCORP(PKBK)309,657310,657+1,0006,3086,6952.14%+387
METLIFE INC(MET)164,983165,682+69913,26813,6474.36%+379
PFIZER INC(PFE)250,893253,493+2,6006,0826,4592.06%+377
PPL CAPITAL0006,8377,2092.30%+372
FIDELITY CVNGTN270,509271,219+7106,3436,7052.14%+361
BEACON FINANCIAL014,957+14,95703550.11%+355
BANK BOTETOURT112,674110,284-2,3903,9664,3011.37%+335
CSB BANCORP(CSBB)69,00067,000-2,0003,0023,3171.06%+315
LXP INDUSTRIAL(LXP)276,139289,089+12,9502,2812,5900.83%+309
FSBH CORP210,000210,00001,7962,1000.67%+305
AMERIS BANCORP(ABCB)34,45934,45902,2302,5260.81%+297
FIRST CMNTY SC(FCCO)76,50076,50001,8652,1590.69%+294
MERCK&CO INC(MRK)58,03158,232+2014,5944,8871.56%+294
JAZZ INVEST0005,7846,0721.94%+287
CHESPKE FINAN(CPKF)173,000178,906+5,9063,6073,8731.24%+266
ALAMOS GOLD6,83211,582+4,7501814040.13%+222
CMNTY WST BANC(CWBC)162,061162,152+913,1623,3791.08%+217
BANC CALIFORNIA(BANC)77,75078,750+1,0001,0921,3030.42%+211
BENCHMARK BANK170,982170,282-7004,9895,1941.66%+204
ORACLE CORP(ORCL)3,0003,00006568440.27%+188
APPLE HOPTLY(APLE)283,770287,270+3,5003,3123,4501.10%+139
FLAGSTAR FNCL97,81297,81203,7623,8991.25%+137
HECLA MINING CO(HL)010,500+10,50001270.04%+127
SHELL PLC(SHEL)110,656110,626-307,7917,9132.53%+122
CITIZENS BANC VA20,25024,550+4,3006687820.25%+114
SOUTHERN CO(SO)01,184+1,18401120.04%+112
BUNGE LIMITED(BG)79,96480,368+4046,4206,5302.09%+110
LOWE'S COS INC(LOW)0420+42001060.03%+106
META PLATFORMS(META)0141+14101040.03%+104
SKEENA(SKE)10,50014,500+4,0001672670.09%+100
INV QQQ TRUST216359+1431192160.07%+96
ALPHABET INC(GOOG)1,2291,285+562173120.10%+96
ABBVIE INC(ABBV)1,9071,915+83544430.14%+89
FINANCIAL INST(FISI)47,92548,328+4031,2311,3150.42%+84
LCI INDS CONV0001,3371,4180.45%+80
FIRST BUSINESS(FBIZ)155,799155,493-3067,8937,9712.55%+78
SB FINANCIAL(SBFG)391,983391,683-3007,4877,5562.42%+69
HANCOCK WHITNEY(HWC)10,89810,89806266820.22%+57
INVESCO MUNI(VGM)86,11786,11708178720.28%+54
FORD MOTOR CO0002,2482,3010.74%+53
FRANKLIN FINANC(FRAF)4,4004,40001522020.06%+50
ETSY INC BOND0001,7361,7840.57%+49
MICROSOFT CORP(MSFT)1,6741,699+258338800.28%+47
ALLIANT ENERGY0009911,0380.33%+47
LEDYARD FINAN326,121337,321+11,2004,6804,7221.51%+43
SPDR GOLD TRUST(GLD)395456+611201620.05%+42
SOUTHSTATE CORP5,6885,68805235620.18%+39
WESTERN OPP FUND(WIW)101,492103,892+2,4008899240.30%+35
DUKE ENERGY0002,2692,3030.74%+33
EPR PRPTY(EPR)81,99581,99502,0542,0850.67%+31
SEACOAST BANKIN(SBCF)10,82610,82602993290.11%+30
JPMORGAN CHASE(JPM)1,1881,18803443750.12%+30
ALBEMARLE CORP5,1255,12501651940.06%+30
VICI PRPTY(VICI)166,133166,835+7025,4165,4401.74%+25
M&T BANK CORP(MTB)3,1793,238+596176400.20%+23
SPDR S&P 500(SPY)504502-23113340.11%+23
DUK ENRGY(DUK)1,0861,219+1331281510.05%+23
IS S&P US VALUE4,5674,550-174324550.15%+23
BERKSHIRE HATHA1,3301,33006466690.21%+23
AIRBNB INC BOND0001,5711,5930.51%+22
HALOZYME THERAP0001091260.04%+17
FIDELITY WISEBTC(FBTC)2,5552,55502402550.08%+15
EXXON MOBIL1,2251,293+681321460.05%+14
FT NAS CMTY BNK
UT COM SHS ETF
6,9746,976+23783920.13%+14
PEBBLEBRK HOTEL0002842960.09%+12
TAIWAN SEMICOND(TSM)570504-661291410.04%+12
VE GLBL WIDE MT
MRNGSTR GBL WIDE
2,9252,92501241320.04%+7
SCHWAB INTL EQUI6,0006,00001331400.04%+7
IS RUS MID VALU88688601171240.04%+7
VISHAY INTERT0007657720.25%+7
AMAZON.COM(AMZN)1,1251,152+272472530.08%+6
INVESCO S&P 500
S&P500 EQL WGT
56056001021060.03%+4
GREENBRIER COS0001241250.04%+1
JOHNSON CONTROL
SHS
1,8421,732-1101951900.06%-4
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Cutler Capital Management, LLC — 13F Holdings — Q3 2025 | TickerTrail