Fund HoldingsCutler Capital Management, LLC

Total Portfolio Value
$287.20M
Total Bought
$12.10M
Total Sold
$14.37M
Net Transaction
-$2.27M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
CTO REALTY00008,3692.91%+8,369
CMNTY WST BANC0162,061+162,06103,1391.09%+3,139
GUESS INC00002,6020.91%+2,602
ENERGY TRANSFER(ET)456,077441,474-14,6037,3208,6483.01%+1,328
JAZZ INVEST0004,6945,8582.04%+1,165
FIRST NATL VA202,785202,78503,5494,6661.62%+1,117
BENCHMARK BANK164,500166,900+2,4003,4554,2891.49%+835
VISHAY INTERT00007720.27%+772
INNOVIVA INC(INVA)00005640.20%+564
APPLE HOPTLY(APLE)242,701268,970+26,2693,6044,1291.44%+525
LIBERTY MEDIA0009271,4430.50%+516
ORACLE CORP(ORCL)03,000+3,00005000.17%+500
LEDYARD FINAN0326,596+326,59605,0131.75%+5,013
EURONET WORLD0001,4941,9650.68%+472
SCHLUMBERGER(SLB)08,900+8,90003410.12%+341
VIATRIS INC(VTRS)472,307465,910-6,3975,4835,8012.02%+317
AIRBNB INC BOND0006239290.32%+305
VERIZON COMM(VZ)71,03786,819+15,7823,1903,4721.21%+282
LIBERTY MEDIA(FWONA)0002,7273,0021.05%+276
CHART INDS INC11,81011,81005938320.29%+239
ENERGIZER HLDNG(ENR)90,58788,437-2,1502,8773,0861.07%+209
FIRST CMNTY SC76,50076,50001,6401,8360.64%+196
CTO REALTY GROW(CTO)176,166179,766+3,6003,3513,5431.23%+193
CNH INDUSTRIAL
SHS
314,840325,159+10,3193,4953,6841.28%+189
FORD MOTOR CO0002,0912,2720.79%+181
JPMORGAN CHASE(JPM)5001,188+6881052850.10%+179
POTOMAC BANC194,468195,068+6002,9053,0741.07%+169
VISHAY INTERT00001600.06%+160
DUK ENRGY CORP(DUK)01,050+1,05001130.04%+113
EXXON MOBIL01,021+1,02101100.04%+110
ALAMOS GOLD05,832+5,83201080.04%+108
INV QQQ TRUST0200+20001020.04%+102
MICROSOFT CORP(MSFT)01,448+1,44806100.21%+610
ALBERTSONS COS0133,062+133,06202,6130.91%+2,613
FIRST BUSINESS153,499153,199-3006,9987,0922.47%+94
FINANCIAL INST(FISI)45,72545,72501,1651,2480.43%+83
M&T BANK CORP(MTB)3,0343,179+1455405980.21%+57
BANC CALIFORNIA(BANC)77,75077,75001,1451,2020.42%+57
MERCHANTS FINL92,50093,700+1,2002,3132,3660.82%+53
PEOPLES FIN SERV29,48627,948-1,5381,3821,4300.50%+48
AT&T INC(T)66,64266,244-3981,4661,5080.53%+42
TIMBERLAND BANC300,162299,001-1,1619,0839,1233.18%+40
HANCOCK WHITNEY(HWC)10,89810,89805585960.21%+39
VE WIDE MOAT
MRNGSTR WDE MOAT
20,89922,138+1,2392,0262,0530.71%+27
SPOTIFY USA0002883080.11%+20
KROGER CO COM(KR)5,1625,16202963160.11%+20
FT NAS CMTY BNK
UT COM SHS ETF
8,0577,983-744264430.15%+17
ALPHABET INC(GOOG)0654+65401240.04%+124
GREENBRIER COS0001281420.05%+13
SOUTHSTATE CORP5,6885,68805535660.20%+13
CSB BANCORP69,85070,500+6502,6892,7000.94%+11
EXPEDIA GROUP0002622730.09%+10
SEACOAST BANKIN(SBCF)10,82610,82602892980.10%+10
WESTERN OPP FUND(WIW)82,07088,765+6,6957267340.26%+9
SPDR S&P 500(SPY)661660-13793870.13%+8
CHEGG INC CONV0002782810.10%+3
PEBBLEBRK HOTEL0002752790.10%+3
JOHNSON CONTROL
SHS
1,6481,64801281300.05%+2
BANC OF CALIF(BANC)24,75024,400-3505945960.21%+2
CITIZENS BANC VA20,25020,25005955970.21%+2
SB FINANCIAL399,154392,556-6,5988,2078,2082.86%+2
INTL BUS MACHINE(IBM)61161101351340.05%-1
IS RUS MID VALU88688601171150.04%-3
CHESPKE FINAN173,000173,00003,3393,3351.16%-3
HALOZYME THERAP0001101050.04%-5
FIDELITY CVNGTN261,493263,905+2,4126,2976,2922.19%-5
AMERICAN INTL032,600+32,60002,3730.83%+2,373
BERKSHIRE HATHA1,3361,33606156060.21%-9
ETSY INC BOND0001,7121,7020.59%-10
LOWE'S COS INC(LOW)42042001141040.04%-10
SCHWAB INTL EQUI3,0006,000+3,0001231110.04%-12
IS S&P US VALUE4,5674,56704364230.15%-13
ALLIANT ENERGY0001,0451,0260.36%-18
NRG ENERGY0009869650.34%-21
AMAZON.COM(AMZN)1,050780-2701961710.06%-25
STARWOOD PPTY0001,0511,0130.35%-39
INVESCO MUNI86,11786,11709098700.30%-40
SFL CORP LTD
SHS
312,463349,683+37,2203,6153,5741.24%-41
LCI INDS CONV0001,4371,3910.48%-46
BANK BOTETOURT104,974104,474-5003,4113,3471.17%-63
EXCHANGE BANK76,25476,054-2008,3128,2332.87%-79
DUKE ENERGY0002,2922,2090.77%-83
WARNER BROS DIS(WBD)12,1250-12,1251000-100
INVESCO S&P 500
S&P500 EQL WGT
5600-5601000-100
TYSON FOODS(TSN)27,10126,251-8501,6141,5080.53%-106
GRUPO TELEV-ADR(TV)42,0940-42,0941080-108
KIMCO REALTY(KIM)91,56591,56505,6225,5141.92%-108
PPL CAPITAL0006,8296,7122.34%-118
EAGLE BANCORP71,22965,634-5,5951,1251,0060.35%-119
ABBVIE INC(ABBV)02,400+2,40004260.15%+426
PARKE BANCORP309,532308,932-6006,4696,3362.21%-133
VE GOLD MINERS
GOLD MINERS ETF
30,03731,212+1,1751,1961,0580.37%-138
FSBH CORP0210,000+210,00001,4280.50%+1,428
METLIFE INC(MET)166,493165,889-60413,73213,5834.73%-149
EPR PRPTY(EPR)89,54589,245-3002,0071,8560.65%-150
AMERIS BANCORP(ABCB)36,47333,959-2,5142,2762,1250.74%-151
TEGNA INC13,0140-13,0142050-205
INTL FLAVORS(IFF)10,88110,400-4811,1428790.31%-262
SHELL PLC(SHEL)109,932110,826+8947,2506,9432.42%-307
FLAGSTAR FNCL104,29598,312-5,9834,0383,6911.29%-348
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