Fund Holdings

Cutler Capital Management, LLC

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
AGNICO-EAGLE(AEM)131,727122,357-9,37015,666,32020,624,5436.59%+4,958,223
GLOBAL MEDICAL099,453+99,45303,352,5611.07%+3,352,561
PROGRESS SOFTWARE0001,491,8854,183,7431.34%+2,691,858
EPR PRPTY(EPR)081,995+81,99502,085,1330.67%+2,085,133
INNOVIVA INC(INVA)0004,329,1506,186,5551.98%+1,857,405
NORTHERN OIL00001,612,4150.52%+1,612,415
PACIRA BIOSCIENCE00001,515,1680.48%+1,515,168
HAEMONETICS CORP(HAE)00001,070,2860.34%+1,070,286
SIRIUS XM HLDNGS0002,636,9823,683,1531.18%+1,046,171
ENERGIZER HLDNG(ENR)112,393126,908+14,5152,265,8403,158,7321.01%+892,892
MICROSOFT CORP(MSFT)(Put)01,699+1,6990879,997+879,997
SPDR PORT SP 500010,150+10,1500795,1510.25%+795,151
VERIZON COMM(VZ)88,596103,726+15,1303,833,5464,558,7591.46%+725,213
AMPHASTAR PHARMA0001,121,3411,781,0760.57%+659,735
MERCHANTS FINL93,700111,900+18,2002,351,8703,010,1100.96%+658,240
EXCHANGE BANK76,05476,154+1008,023,6978,681,5562.78%+657,859
FIRST NATL VA202,785202,716-693,948,2314,597,6081.47%+649,377
F&M BANK CORP136,814135,864-9502,873,0943,518,8781.12%+645,784
VE WIDE MOAT23,06328,028+4,9652,163,0642,777,8400.89%+614,776
HCI GROUP INC15,29215,29202,327,4422,935,0470.94%+607,605
VE GOLD MINERS24,45223,657-7951,272,9751,807,4000.58%+534,425
SCHLUMBERGER(SLB)24,34438,952+14,608822,8221,338,7900.43%+515,968
POTOMAC BANC220,368230,220+9,8523,825,5884,339,6471.39%+514,059
WINNEBAGO INDS0000509,0100.16%+509,010
ISHARES US REGIO08,600+8,6000451,7580.14%+451,758
VIATRIS INC(VTRS)463,910463,972+624,142,7144,593,3201.47%+450,606
VGRD S&P 5001,5292,152+623868,3361,317,7090.42%+449,373
TIMBERLAND BANC298,395291,802-6,5939,309,9099,711,1543.10%+401,245
PARKE BANCORP309,657310,657+1,0006,307,7046,694,6492.14%+386,945
METLIFE INC(MET)164,983165,682+69913,267,89013,647,2654.36%+379,375
PFIZER INC(PFE)250,893253,493+2,6006,081,6396,458,9942.06%+377,355
PPL CAPITAL0006,836,7167,208,5732.30%+371,857
FIDELITY CVNGTN270,509271,219+7106,343,4366,704,5462.14%+361,110
BEACON FINANCIAL014,957+14,9570354,6300.11%+354,630
BANK BOTETOURT112,674110,284-2,3903,966,1254,301,0761.37%+334,951
CSB BANCORP69,00067,000-2,0003,001,5003,316,5001.06%+315,000
LXP INDUSTRIAL(LXP)276,139289,089+12,9502,280,9092,590,2410.83%+309,332
FSBH CORP210,000210,00001,795,5002,100,0000.67%+304,500
AMERIS BANCORP(ABCB)34,45934,45902,229,5002,526,1930.81%+296,693
FIRST CMNTY SC76,50076,50001,865,0702,158,8300.69%+293,760
MERCK&CO INC(MRK)58,03158,232+2014,593,7614,887,4401.56%+293,679
JAZZ INVEST0005,784,4356,071,7801.94%+287,345
CHESPKE FINAN173,000178,906+5,9063,607,0503,873,3151.24%+266,265
ALAMOS GOLD6,83211,582+4,750181,458403,7490.13%+222,291
CMNTY WST BANC162,061162,152+913,161,8143,379,2461.08%+217,432
BANC CALIFORNIA(BANC)77,75078,750+1,0001,092,3881,303,3130.42%+210,925
BENCHMARK BANK170,982170,282-7004,989,2555,193,6011.66%+204,346
ORACLE CORP(ORCL)3,0003,0000655,890843,7200.27%+187,830
TAIWAN SEMICOND(TSM)0504+5040140,7620.04%+140,762
APPLE HOPTLY(APLE)283,770287,270+3,5003,311,5983,450,1151.10%+138,517
FLAGSTAR FNCL97,81297,81203,761,8503,898,7861.25%+136,936
HECLA MINING CO(HL)010,500+10,5000127,0500.04%+127,050
SHELL PLC(SHEL)110,656110,626-307,791,3107,913,0772.53%+121,767
CITIZENS BANC VA20,25024,550+4,300668,250781,9180.25%+113,668
SOUTHERN CO(SO)01,184+1,1840112,2080.04%+112,208
BUNGE LIMITED(BG)79,96480,368+4046,419,5256,529,9102.09%+110,385
LOWE'S COS INC(LOW)0420+4200105,5500.03%+105,550
META PLATFORMS(META)0141+1410103,5480.03%+103,548
SKEENA(SKE)10,50014,500+4,000167,160267,2350.09%+100,075
INV QQQ TRUST216359+143119,403215,6570.07%+96,254
ALPHABET INC(GOOG)1,2291,285+56216,587312,3840.10%+95,797
ABBVIE INC(ABBV)1,9071,915+8353,977443,3990.14%+89,422
FINANCIAL INST47,92548,328+4031,230,7181,314,5090.42%+83,791
LCI INDS CONV0001,337,1801,417,5330.45%+80,353
FIRST BUSINESS155,799155,493-3067,892,7677,970,5952.55%+77,828
APPLE INC(Put)0290+290073,842+73,842
SB FINANCIAL391,983391,683-3007,486,8687,555,5582.42%+68,690
HANCOCK WHITNEY(HWC)10,89810,8980625,549682,3280.22%+56,779
INVESCO MUNI86,11786,1170817,253871,5070.28%+54,254
FORD MOTOR CO0002,247,7002,300,6450.74%+52,945
FRANKLIN FINANC4,4004,4000152,350202,4000.06%+50,050
ETSY INC BOND0001,735,5001,784,3340.57%+48,834
MICROSOFT CORP(MSFT)1,6741,699+25832,664879,9970.28%+47,333
ALLIANT ENERGY000991,0551,037,8580.33%+46,803
LEDYARD FINAN326,121337,321+11,2004,679,8364,722,4941.51%+42,658
SPDR GOLD TRUST(GLD)395456+61120,408162,0940.05%+41,686
SOUTHSTATE CORP5,6885,6880523,421562,3240.18%+38,903
WESTERN OPP FUND101,492103,892+2,400889,068923,5980.30%+34,530
DUKE ENERGY0002,269,4102,302,6580.74%+33,248
SEACOAST BANKIN(SBCF)10,82610,8260299,022329,4440.11%+30,422
JPMORGAN CHASE(JPM)1,1881,1880344,413374,7310.12%+30,318
ALBEMARLE CORP5,1255,1250164,513194,1350.06%+29,622
VICI PRPTY(VICI)166,133166,835+7025,415,9445,440,4761.74%+24,532
M&T BANK CORP(MTB)3,1793,238+59616,757639,9570.20%+23,200
SPDR S&P 500(SPY)504502-2311,164334,3570.11%+23,193
DUK ENRGY(DUK)1,0861,219+133128,148150,8510.05%+22,703
IS S&P US VALUE4,5674,550-17432,175454,7730.15%+22,598
BERKSHIRE HATHA1,3301,3300646,074668,6440.21%+22,570
AIRBNB INC BOND0001,571,3201,593,3250.51%+22,005
HALOZYME THERAP000109,313125,8130.04%+16,500
FIDELITY WISEBTC(FBTC)2,5552,5550240,150255,0210.08%+14,871
EXXON MOBIL1,2251,293+68132,055145,7860.05%+13,731
FT NAS CMTY BNK6,9746,976+2378,017391,6930.13%+13,676
PEBBLEBRK HOTEL000283,524295,6470.09%+12,123
VE GLBL WIDE MT2,9252,9250124,181131,6110.04%+7,430
SCHWAB INTL EQUI6,0006,0000132,600139,6800.04%+7,080
IS RUS MID VALU8868860117,076123,7480.04%+6,672
VISHAY INTERT000765,225771,8770.25%+6,652
AMAZON.COM(AMZN)1,1251,152+27246,814252,9450.08%+6,131
INVESCO S&P 5005605600101,774106,2320.03%+4,458
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