Portfolio (Quarterly)
Guide ↗
Cutler Capital Management, LLC
· CIK 0001353098| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VTRS | VIATRIS INC | Healthcare | 456,272.0 | $6.2M | 1.67% | — | — | $13.51 | +22.9% |
| 22 | — | BANK BOTETOURT | — | 122,465.0 | $5.8M | 1.56% | +11K | +10.3% | $47.00 | — |
| 23 | — | LEDYARD FINAN | — | 335,696.0 | $5.7M | 1.55% | — | — | $17.03 | — |
| 24 | — | CHESPKE FINAN | — | 178,500.0 | $5.7M | 1.54% | — | — | $31.99 | — |
| 25 | XRN | CHIRON RL ESTTE | Financial Services | 172,211.0 | $5.7M | 1.54% | +17K | +11.1% | $33.08 | +2.1% |
| 26 | VICI | VICI PRPTY | Real Estate | 202,685.0 | $5.5M | 1.50% | +16K | +8.4% | $27.32 | +2.5% |
| 27 | FXNC | FIRST NATL VA | Financial Services | 204,109.0 | $5.5M | 1.49% | — | — | $26.92 | +0.2% |
| 28 | — | KIMCO REALTY | — | 89,943.0 | $5.4M | 1.45% | — | — | $59.75 | — |
| 29 | — | POTOMAC BANC | — | 231,015.0 | $4.6M | 1.23% | — | — | $19.75 | — |
| 30 | — | MERCHANTS FINL | — | 126,950.0 | $4.5M | 1.20% | +1K | +0.9% | $35.07 | — |
| 31 | AAPL PUT | APPLE INC | Technology | 17,500.0 | $4.4M | 1.20% | — | — | $253.79 | +17.4% |
| 32 | — | NORTHERN OIL | — | 3,950,000.0 | $4.3M | 1.17% | +1.1M | +40.6% | $1.10 | — |
| 33 | WY | WEYERHAEUSER | Real Estate | 174,110.0 | $4.3M | 1.15% | +8K | +4.8% | $24.43 | -6.4% |
| 34 | — | CSB BANCORP | — | 66,563.0 | $4.2M | 1.12% | -437.0 | -0.7% | $62.36 | — |
| 35 | FMBM | F&M BANK CORP | — | 135,864.0 | $4.1M | 1.12% | — | — | $30.48 | +11.5% |
| 36 | — | BANK AMERICA CORP | — | 3,355.0 | $4.0M | 1.08% | NEW | — | $1191.56 | — |
| 37 | — | FSBH CORP | — | 240,000.0 | $3.8M | 1.04% | +30K | +14.3% | $16.00 | — |
| 38 | — | CMNTY WST BANC | — | 162,590.0 | $3.8M | 1.02% | — | — | $23.30 | — |
| 39 | SFL | SFL CORP LTD | Industrials | 330,892.0 | $3.6M | 0.96% | -4K | -1.1% | $10.79 | +14.9% |
| 40 | MOAT | VE WIDE MOAT | — | 36,753.0 | $3.6M | 0.96% | +6K | +20.1% | $96.70 | +2.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
41.6%
Basic Materials
12.8%
Real Estate
12.8%
Energy
11.3%
Healthcare
10.3%
Communication Services
4.7%
Industrials
3.1%
Consumer Defensive
2.3%
Technology
0.7%
Consumer Cyclical
0.2%