CUTLER CAPITAL MANAGEMENT, LLC Holdings

CUTLER CAPITAL MANAGEMENT, LLC is an investment fund managing more than 215.76M US dollars. The largest holdings include Exchange Bank (Santa Rosa, CA), Merck & Co. and Timberland Bancorp. In Q3 2022 the fund bought assets of total value of -8.55M US dollars and sold assets of total value of 21.38M US dollars.

$215.76M

portfolio value

-7.27%

quarter

-13.14%

1 year

+0.57%

3 years

+8.58%

5 years

CUTLER CAPITAL MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	5237000	6091000
Q2 2016	150819000	3893000
Q3 2016	8804000	156249000
Q4 2016	12848000	2069000
Q1 2017	5584000	4740000
Q2 2017	12238000	6109000
Q3 2017	10390000	769000
Q4 2017	27769000	3721000
Q1 2018	24863000	10758000
Q2 2018	7815000	14133000
Q3 2018	12878000	10328000
Q4 2018	13597000	19115000
Q1 2019	17529000	4964000
Q2 2019	15774000	16711000
Q3 2019	28035000	10037000
Q4 2019	22922000	9109000
Q1 2020	-15901000	33679000
Q2 2020	5483000	13337000
Q3 2020	3516000	9587000
Q4 2020	24118000	5320000
Q1 2021	9022000	7481000
Q2 2021	27949000	2257000
Q3 2021	25389000	9156000
Q4 2021	46520000	11832000
Q1 2022	32389000	19506000
Q2 2022	4600000	10334000
Q3 2022	-8545000	21375000

CUTLER CAPITAL MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Banks—Regional Exchange Bank (Santa Rosa, CA) Portfolio share: 3.98% Portfolio value: 8.59M Avg. open price: $147.47 Current price: $124.76 P/L: -15.40% Bought +1.21% shares Q3 2022	share	3.98%	8.59M	$147.47	$124.76	-15.40%	Bought +1.21% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 3.83% Portfolio value: 8.26M Avg. open price: $72.87 Current price: $110.01 P/L: +50.97% Sold -0.01% shares Q3 2022	share	3.83%	8.26M	$72.87	$110.01	+50.97%	Sold -0.01% shares Q3 2022
Banks—Regional Timberland Bancorp, Inc. Portfolio share: 3.65% Portfolio value: 7.88M Avg. open price: $15.43 Current price: $34.6 P/L: +124.26% Bought +0.40% shares Q3 2022	share	3.65%	7.88M	$15.43	$34.6	+124.26%	Bought +0.40% shares Q3 2022
Banks—Regional SB Financial Group, Inc. Portfolio share: 3.09% Portfolio value: 6.67M Avg. open price: $17.15 Current price: $16.5 P/L: -3.82% Sold -0.47% shares Q3 2022	share	3.09%	6.67M	$17.15	$16.5	-3.82%	Sold -0.47% shares Q3 2022
Banks—Regional Ledyard Financial Group, Inc. Portfolio share: 3.03% Portfolio value: 6.54M Avg. open price: N/A Current price: $18.25 P/L: N/A Sold -0.42% shares Q3 2022	share	3.03%	6.54M	N/A	$18.25	N/A	Sold -0.42% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 3.03% Portfolio value: 6.52M Avg. open price: $33.82 Current price: $50.73 P/L: +50.00% Bought +0.30% shares Q3 2022	share	3.03%	6.52M	$33.82	$50.73	+50.00%	Bought +0.30% shares Q3 2022
Real Estate—Development Harbor Custom Development, Inc. Portfolio share: 3.01% Portfolio value: 6.49M Avg. open price: $15.48 Current price: $6.77 P/L: -56.27% Bought +0.02% shares Q3 2022	share	3.01%	6.49M	$15.48	$6.77	-56.27%	Bought +0.02% shares Q3 2022
Banks—Regional Parke Bancorp, Inc. Portfolio share: 2.81% Portfolio value: 6.06M Avg. open price: $16.41 Current price: $20.77 P/L: +26.55% Bought +0.94% shares Q3 2022	share	2.81%	6.06M	$16.41	$20.77	+26.55%	Bought +0.94% shares Q3 2022
Farm Products Bunge Limited Portfolio share: 2.74% Portfolio value: 5.90M Avg. open price: $69.54 Current price: $93.32 P/L: +34.20% Bought +2.77% shares Q3 2022	share	2.74%	5.90M	$69.54	$93.32	+34.20%	Bought +2.77% shares Q3 2022
Gold Agnico Eagle Mines Limited Portfolio share: 2.67% Portfolio value: 5.76M Avg. open price: $60.15 Current price: $50.39 P/L: -16.23% Bought +2.05% shares Q3 2022	share	2.67%	5.76M	$60.15	$50.39	-16.23%	Bought +2.05% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 2.33% Portfolio value: 5.02M Avg. open price: $86.32 Current price: $64.77 P/L: -24.97% Sold -0.43% shares Q3 2022	share	2.33%	5.02M	$86.32	$64.77	-24.97%	Sold -0.43% shares Q3 2022
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 2.14% Portfolio value: 4.62M Avg. open price: $137.37 Current price: $106.79 P/L: -22.26% Sold -0.69% shares Q3 2022	share	2.14%	4.62M	$137.37	$106.79	-22.26%	Sold -0.69% shares Q3 2022
Banks—Regional First Business Financial Services, Inc. Portfolio share: 2.03% Portfolio value: 4.38M Avg. open price: $22.23 Current price: $37.67 P/L: +69.47% Bought +0.52% shares Q3 2022	share	2.03%	4.38M	$22.23	$37.67	+69.47%	Bought +0.52% shares Q3 2022
Banks—Regional Community West Bancshares Portfolio share: 2.03% Portfolio value: 4.38M Avg. open price: $8.77 Current price: $14.7 P/L: +67.67% Sold -1.46% shares Q3 2022	share	2.03%	4.38M	$8.77	$14.7	+67.67%	Sold -1.46% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 2.00% Portfolio value: 4.30M Avg. open price: $9.15 Current price: $12.18 P/L: +33.10% Bought +8.16% shares Q3 2022	share	2.00%	4.30M	$9.15	$12.18	+33.10%	Bought +8.16% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 1.98% Portfolio value: 4.27M Avg. open price: $26.17 Current price: $31.52 P/L: +20.42% Sold -9.48% shares Q3 2022	share	1.98%	4.27M	$26.17	$31.52	+20.42%	Sold -9.48% shares Q3 2022
NY COMM BANC Portfolio share: 1.97% Portfolio value: 4.25M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.53% shares Q3 2022	share	1.97%	4.25M	N/A	N/A	N/A	Bought +0.53% shares Q3 2022
Banks—Regional Chesapeake Financial Shares, Inc. Portfolio share: 1.88% Portfolio value: 4.05M Avg. open price: $26.18 Current price: $21 P/L: -19.79% Bought +0.21% shares Q3 2022	share	1.88%	4.05M	$26.18	$21	-19.79%	Bought +0.21% shares Q3 2022
Fidelity MSCI Energy Index ETF Portfolio share: 1.85% Portfolio value: 3.99M Avg. open price: $20.17 Current price: $23.95 P/L: +18.77% Bought +13.67% shares Q3 2022	share	1.85%	3.99M	$20.17	$23.95	+18.77%	Bought +13.67% shares Q3 2022
SFL CORP Portfolio share: 1.69% Portfolio value: 3.64M Avg. open price: N/A Current price: N/A P/L: N/A Bought +16.85% shares Q1 2022	share	1.69%	3.64M	N/A	N/A	N/A	Bought +16.85% shares Q1 2022
Banks—Regional Alerus Financial Corporation Portfolio share: 1.58% Portfolio value: 3.4M Avg. open price: N/A Current price: $22.95 P/L: N/A N/A Q3 2022	share	1.58%	3.4M	N/A	$22.95	N/A	N/A Q3 2022
Electrical Equipment & Parts Energizer Holdings, Inc. Portfolio share: 1.53% Portfolio value: 3.29M Avg. open price: $28.35 Current price: $34.86 P/L: +22.96% Bought +4.26% shares Q3 2022	share	1.53%	3.29M	$28.35	$34.86	+22.96%	Bought +4.26% shares Q3 2022
REIT—Industrial LXP Industrial Trust Portfolio share: 1.49% Portfolio value: 3.22M Avg. open price: $10.01 Current price: $10.45 P/L: +4.36% Bought +0.54% shares Q3 2022	share	1.49%	3.22M	$10.01	$10.45	+4.36%	Bought +0.54% shares Q3 2022
Banks—Regional F & M Bank Corp. Portfolio share: 1.48% Portfolio value: 3.20M Avg. open price: $28.2 Current price: $22.99 P/L: -18.46% Bought +46.28% shares Q4 2021	share	1.48%	3.20M	$28.2	$22.99	-18.46%	Bought +46.28% shares Q4 2021
Telecom Services AT&T Inc. Portfolio share: 1.42% Portfolio value: 3.06M Avg. open price: $25.9 Current price: $18.75 P/L: -27.62% Bought +5.04% shares Q3 2022	share	1.42%	3.06M	$25.9	$18.75	-27.62%	Bought +5.04% shares Q3 2022
Banks—Regional First National Bank Alaska Portfolio share: 1.41% Portfolio value: 3.03M Avg. open price: $242.5 Current price: $239.54 P/L: -1.22% Bought +0.80% shares Q3 2022	share	1.41%	3.03M	$242.5	$239.54	-1.22%	Bought +0.80% shares Q3 2022
Drug Manufacturers—Specialty & Generic Viatris Inc. Portfolio share: 1.40% Portfolio value: 3.01M Avg. open price: $13.56 Current price: $10.92 P/L: -19.47% Bought +14.81% shares Q3 2022	share	1.40%	3.01M	$13.56	$10.92	-19.47%	Bought +14.81% shares Q3 2022
Banks—Regional Potomac Bancshares, Inc. Portfolio share: 1.39% Portfolio value: 3.00M Avg. open price: $17.28 Current price: $17 P/L: -1.64% Bought +0.54% shares Q3 2022	share	1.39%	3.00M	$17.28	$17	-1.64%	Bought +0.54% shares Q3 2022
Banks—Regional Finward Bancorp Portfolio share: 1.37% Portfolio value: 2.95M Avg. open price: N/A Current price: $33.25 P/L: N/A Bought +3.33% shares Q3 2021	share	1.37%	2.95M	N/A	$33.25	N/A	Bought +3.33% shares Q3 2021
Banks—Regional Blue Ridge Bankshares, Inc. Portfolio share: 1.35% Portfolio value: 2.91M Avg. open price: $15.77 Current price: $12.68 P/L: -19.60% Bought +1.28% shares Q3 2022	share	1.35%	2.91M	$15.77	$12.68	-19.60%	Bought +1.28% shares Q3 2022
RPT REALTY Portfolio share: 1.34% Portfolio value: 2.89M Avg. open price: N/A Current price: N/A P/L: N/A Bought +51.41% shares Q3 2022	share	1.34%	2.89M	N/A	N/A	N/A	Bought +51.41% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 1.31% Portfolio value: 2.82M Avg. open price: $54.04 Current price: $57.4 P/L: +6.22% Bought +42.00% shares Q3 2022	share	1.31%	2.82M	$54.04	$57.4	+6.22%	Bought +42.00% shares Q3 2022
Banks—Regional First National Corporation Portfolio share: 1.29% Portfolio value: 2.78M Avg. open price: $18.41 Current price: $18.25 P/L: -0.86% Bought +0.97% shares Q3 2022	share	1.29%	2.78M	$18.41	$18.25	-0.86%	Bought +0.97% shares Q3 2022
Banks—Regional Bank of Botetourt Portfolio share: 1.28% Portfolio value: 2.76M Avg. open price: $29.96 Current price: $28 P/L: -6.55% Bought +0.92% shares Q3 2022	share	1.28%	2.76M	$29.96	$28	-6.55%	Bought +0.92% shares Q3 2022
MEDICAL PRTY Portfolio share: 1.28% Portfolio value: 2.75M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.79% shares Q3 2022	share	1.28%	2.75M	N/A	N/A	N/A	Bought +0.79% shares Q3 2022
Banks—Regional Benchmark Bankshares, Inc. Portfolio share: 1.23% Portfolio value: 2.64M Avg. open price: $23.05 Current price: $20.75 P/L: -9.98% Bought +5.34% shares Q4 2021	share	1.23%	2.64M	$23.05	$20.75	-9.98%	Bought +5.34% shares Q4 2021
Telecom Services Verizon Communications Inc. Portfolio share: 1.21% Portfolio value: 2.61M Avg. open price: $53.84 Current price: $37.07 P/L: -31.15% Bought +2.20% shares Q3 2022	share	1.21%	2.61M	$53.84	$37.07	-31.15%	Bought +2.20% shares Q3 2022
Banks—Regional CSB Bancorp, Inc. Portfolio share: 1.21% Portfolio value: 2.61M Avg. open price: $38.63 Current price: $38 P/L: -1.64% Bought +0.75% shares Q1 2022	share	1.21%	2.61M	$38.63	$38	-1.64%	Bought +0.75% shares Q1 2022
Banks—Regional Cambridge Bancorp Portfolio share: 1.18% Portfolio value: 2.54M Avg. open price: $84.55 Current price: $87.76 P/L: +3.80% Bought +11.15% shares Q3 2022	share	1.18%	2.54M	$84.55	$87.76	+3.80%	Bought +11.15% shares Q3 2022
REIT—Diversified VICI Properties Inc. Portfolio share: 1.04% Portfolio value: 2.25M Avg. open price: $28.64 Current price: $33.3 P/L: +16.26% Bought +12.75% shares Q3 2022	share	1.04%	2.25M	$28.64	$33.3	+16.26%	Bought +12.75% shares Q3 2022
Banks—Regional Solvay Bank Corp. Portfolio share: 1.01% Portfolio value: 2.17M Avg. open price: N/A Current price: $35.5 P/L: N/A Sold -0.01% shares Q3 2022	share	1.01%	2.17M	N/A	$35.5	N/A	Sold -0.01% shares Q3 2022
Banks—Regional Ameris Bancorp Portfolio share: 0.93% Portfolio value: 2.01M Avg. open price: $44.38 Current price: $50.41 P/L: +13.60% Sold -3.92% shares Q3 2022	share	0.93%	2.01M	$44.38	$50.41	+13.60%	Sold -3.92% shares Q3 2022
Insurance—Property & Casualty HCI Group, Inc. Portfolio share: 0.91% Portfolio value: 1.97M Avg. open price: $68.18 Current price: $37.13 P/L: -45.54% Sold -17.01% shares Q3 2022	share	0.91%	1.97M	$68.18	$37.13	-45.54%	Sold -17.01% shares Q3 2022
Banks—Regional FNCB Bancorp, Inc. Portfolio share: 0.88% Portfolio value: 1.89M Avg. open price: $7.96 Current price: $7.88 P/L: -0.99% Sold -3.26% shares Q3 2022	share	0.88%	1.89M	$7.96	$7.88	-0.99%	Sold -3.26% shares Q3 2022
Banks—Regional MainStreet Bancshares, Inc. Portfolio share: 0.84% Portfolio value: 1.80M Avg. open price: $20.97 Current price: $28.23 P/L: +34.65% Bought +17.04% shares Q3 2022	share	0.84%	1.80M	$20.97	$28.23	+34.65%	Bought +17.04% shares Q3 2022
Apparel Manufacturing Hanesbrands Inc. Portfolio share: 0.81% Portfolio value: 1.75M Avg. open price: $13.73 Current price: $6.37 P/L: -53.61% Bought +12.13% shares Q3 2022	share	0.81%	1.75M	$13.73	$6.37	-53.61%	Bought +12.13% shares Q3 2022
Banks—Regional Orrstown Financial Services, Inc. Portfolio share: 0.80% Portfolio value: 1.72M Avg. open price: $21.05 Current price: $26.68 P/L: +26.72% Sold -26.53% shares Q3 2022	share	0.80%	1.72M	$21.05	$26.68	+26.72%	Sold -26.53% shares Q3 2022
REIT—Healthcare Facilities Global Medical REIT Inc. Portfolio share: 0.75% Portfolio value: 1.62M Avg. open price: $14.11 Current price: $10.06 P/L: -28.73% Bought +77.44% shares Q3 2022	share	0.75%	1.62M	$14.11	$10.06	-28.73%	Bought +77.44% shares Q3 2022
FIRST SOUTHERN Portfolio share: 0.75% Portfolio value: 1.62M Avg. open price: N/A Current price: N/A P/L: N/A Bought +38.61% shares Q2 2021	share	0.75%	1.62M	N/A	N/A	N/A	Bought +38.61% shares Q2 2021
Banks—Regional Lakeland Bancorp, Inc. Portfolio share: 0.72% Portfolio value: 1.55M Avg. open price: $15.13 Current price: $18.23 P/L: +20.51% Bought +4.30% shares Q2 2022	share	0.72%	1.55M	$15.13	$18.23	+20.51%	Bought +4.30% shares Q2 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.72% Portfolio value: 1.54M Avg. open price: $33.5 Current price: $61.48 P/L: +83.49% Bought +1.56% shares Q3 2022	share	0.72%	1.54M	$33.5	$61.48	+83.49%	Bought +1.56% shares Q3 2022
MERCHANTS FINAN Portfolio share: 0.69% Portfolio value: 1.48M Avg. open price: N/A Current price: N/A P/L: N/A Sold -20.16% shares Q3 2022	share	0.69%	1.48M	N/A	N/A	N/A	Sold -20.16% shares Q3 2022
Banks—Regional First Community Corporation Portfolio share: 0.63% Portfolio value: 1.36M Avg. open price: $17.56 Current price: $20.17 P/L: +14.86% Sold -0.13% shares Q1 2022	share	0.63%	1.36M	$17.56	$20.17	+14.86%	Sold -0.13% shares Q1 2022
Banks—Regional Eagle Bancorp Montana, Inc. Portfolio share: 0.61% Portfolio value: 1.32M Avg. open price: $21.29 Current price: $17.35 P/L: -18.52% Bought +2.20% shares Q3 2022	share	0.61%	1.32M	$21.29	$17.35	-18.52%	Bought +2.20% shares Q3 2022
BLACKSTONE GRP Portfolio share: 0.56% Portfolio value: 1.20M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.70% shares Q4 2021	share	0.56%	1.20M	N/A	N/A	N/A	Bought +4.70% shares Q4 2021
PRA GROUP Portfolio share: 0.50% Portfolio value: 1.07M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.50%	1.07M	N/A	N/A	N/A	N/A Q2 2021
Banks—Regional Franklin Financial Services Corporation Portfolio share: 0.49% Portfolio value: 1.04M Avg. open price: $34.31 Current price: $30.87 P/L: -10.03% Sold -1.68% shares Q3 2022	share	0.49%	1.04M	$34.31	$30.87	-10.03%	Sold -1.68% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.48% Portfolio value: 1.04M Avg. open price: $40.24 Current price: $75.4 P/L: +87.40% Bought +0.34% shares Q3 2022	share	0.48%	1.04M	$40.24	$75.4	+87.40%	Bought +0.34% shares Q3 2022
EPR PROPERTIES Portfolio share: 0.45% Portfolio value: 961K Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.41% shares Q3 2022	share	0.45%	961K	N/A	N/A	N/A	Bought +6.41% shares Q3 2022
Banks—Regional Financial Institutions, Inc. Portfolio share: 0.40% Portfolio value: 867K Avg. open price: $28.18 Current price: $24.63 P/L: -12.60% Bought +2.86% shares Q3 2022	share	0.40%	867K	$28.18	$24.63	-12.60%	Bought +2.86% shares Q3 2022
Asset Management Invesco Trust for Investment Grade Municipals Portfolio share: 0.37% Portfolio value: 806K Avg. open price: $11.11 Current price: $9.99 P/L: -10.09% Bought +0.09% shares Q1 2022	share	0.37%	806K	$11.11	$9.99	-10.09%	Bought +0.09% shares Q1 2022
Banks—Regional The First of Long Island Corporation Portfolio share: 0.35% Portfolio value: 765K Avg. open price: $15.83 Current price: $18.64 P/L: +17.75% Sold -1.87% shares Q3 2022	share	0.35%	765K	$15.83	$18.64	+17.75%	Sold -1.87% shares Q3 2022
LYFT INC Portfolio share: 0.35% Portfolio value: 763K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.35%	763K	N/A	N/A	N/A	N/A Q3 2022
MCHENRY BANCORP Portfolio share: 0.33% Portfolio value: 708K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.33%	708K	N/A	N/A	N/A	N/A Q2 2022
PacWest Bancorp Portfolio share: 0.30% Portfolio value: 645K Avg. open price: N/A Current price: $25.57 P/L: N/A Bought +6.98% shares Q3 2022	share	0.30%	645K	N/A	$25.57	N/A	Bought +6.98% shares Q3 2022
Ready Capital Corporation 7.00% Portfolio share: 0.30% Portfolio value: 642K Avg. open price: $25.06 Current price: $25 P/L: -0.24% Bought +21.52% shares Q3 2022	share	0.30%	642K	$25.06	$25	-0.24%	Bought +21.52% shares Q3 2022
Great Ajax Corp. 7.25 CV SR NT 24 Portfolio share: 0.29% Portfolio value: 629K Avg. open price: $24.52 Current price: $24.18 P/L: -1.39% Bought +16.08% shares Q3 2022	share	0.29%	629K	$24.52	$24.18	-1.39%	Bought +16.08% shares Q3 2022
Banks—Regional Citizens Bancorp of Virginia, Inc. Portfolio share: 0.29% Portfolio value: 626K Avg. open price: $29 Current price: $29.75 P/L: +2.60% Bought +2.27% shares Q3 2022	share	0.29%	626K	$29	$29.75	+2.60%	Bought +2.27% shares Q3 2022
REIT—Hotel & Motel Apple Hospitality REIT, Inc. Portfolio share: 0.28% Portfolio value: 611K Avg. open price: N/A Current price: $16.61 P/L: N/A N/A Q3 2022	share	0.28%	611K	N/A	$16.61	N/A	N/A Q3 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.28% Portfolio value: 595K Avg. open price: $52.46 Current price: $59.77 P/L: +13.94% Bought +70.67% shares Q3 2022	share	0.28%	595K	$52.46	$59.77	+13.94%	Bought +70.67% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.23% Portfolio value: 505K Avg. open price: $13.42 Current price: $11.15 P/L: -16.92% Bought +52.36% shares Q3 2022	share	0.23%	505K	$13.42	$11.15	-16.92%	Bought +52.36% shares Q3 2022
VanEck Vectors Morningstar Wide Moat ETF Portfolio share: 0.23% Portfolio value: 494K Avg. open price: $71.56 Current price: $67.94 P/L: -5.05% Bought +17.90% shares Q3 2022	share	0.23%	494K	$71.56	$67.94	-5.05%	Bought +17.90% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.23% Portfolio value: 488K Avg. open price: $159.39 Current price: $161.31 P/L: +1.20% Bought +0.80% shares Q3 2022	share	0.23%	488K	$159.39	$161.31	+1.20%	Bought +0.80% shares Q3 2022
Banks—Regional KeyCorp Portfolio share: 0.22% Portfolio value: 479K Avg. open price: $15.77 Current price: $17.45 P/L: +10.66% Bought +95.62% shares Q3 2022	share	0.22%	479K	$15.77	$17.45	+10.66%	Bought +95.62% shares Q3 2022
Banks—Regional Hancock Whitney Corporation Portfolio share: 0.22% Portfolio value: 466K Avg. open price: $39.25 Current price: $51.37 P/L: +30.89% Bought +0.54% shares Q3 2022	share	0.22%	466K	$39.25	$51.37	+30.89%	Bought +0.54% shares Q3 2022
Banks—Regional SouthState Corporation Portfolio share: 0.20% Portfolio value: 431K Avg. open price: $73.63 Current price: $82.47 P/L: +12.01% Bought +0.55% shares Q3 2022	share	0.20%	431K	$73.63	$82.47	+12.01%	Bought +0.55% shares Q3 2022
REIT—Diversified CTO Realty Growth, Inc. Portfolio share: 0.18% Portfolio value: 399K Avg. open price: N/A Current price: $19.24 P/L: N/A N/A Q3 2022	share	0.18%	399K	N/A	$19.24	N/A	N/A Q3 2022
BEYOND MEAT Portfolio share: 0.17% Portfolio value: 373K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.17%	373K	N/A	N/A	N/A	N/A Q2 2022
VanEck Gold Miners ETF Portfolio share: 0.17% Portfolio value: 367K Avg. open price: $31.63 Current price: $28.84 P/L: -8.82% Bought +20.01% shares Q3 2022	share	0.17%	367K	$31.63	$28.84	-8.82%	Bought +20.01% shares Q3 2022
DIGITALBRIDGE Portfolio share: 0.17% Portfolio value: 359K Avg. open price: N/A Current price: N/A P/L: N/A Bought +128.13% shares Q1 2022	share	0.17%	359K	N/A	N/A	N/A	Bought +128.13% shares Q1 2022
BERKSHIRE HATH Portfolio share: 0.17% Portfolio value: 357K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.45% shares Q3 2022	share	0.17%	357K	N/A	N/A	N/A	Bought +0.45% shares Q3 2022
First Trust NASDAQ ABA Community Bank Index Fund Portfolio share: 0.16% Portfolio value: 347K Avg. open price: $56.14 Current price: $54.79 P/L: -2.41% Bought +11.35% shares Q3 2022	share	0.16%	347K	$56.14	$54.79	-2.41%	Bought +11.35% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.15% Portfolio value: 334K Avg. open price: $429 Current price: $400.01 P/L: -6.76% Sold -0.32% shares Q3 2022	share	0.15%	334K	$429	$400.01	-6.76%	Sold -0.32% shares Q3 2022
iShares Core S&P U.S. Value ETF Portfolio share: 0.15% Portfolio value: 319K Avg. open price: N/A Current price: $72.63 P/L: N/A N/A Q2 2022	share	0.15%	319K	N/A	$72.63	N/A	N/A Q2 2022
REIT—Mortgage Starwood Property Trust, Inc. Portfolio share: 0.14% Portfolio value: 310K Avg. open price: $24.36 Current price: $20.34 P/L: -16.50% Bought +6.67% shares Q2 2022	share	0.14%	310K	$24.36	$20.34	-16.50%	Bought +6.67% shares Q2 2022
Banks—Regional Seacoast Banking Corporation of Florida Portfolio share: 0.14% Portfolio value: 308K Avg. open price: $34.13 Current price: $32.88 P/L: -3.65% Bought +0.56% shares Q3 2022	share	0.14%	308K	$34.13	$32.88	-3.65%	Bought +0.56% shares Q3 2022
iPath Series B S&P 500 VIX Short-Term Futures ETN Portfolio share: 0.14% Portfolio value: 292K Avg. open price: $19.69 Current price: $14.63 P/L: -25.69% Bought +22.22% shares Q1 2022	share	0.14%	292K	$19.69	$14.63	-25.69%	Bought +22.22% shares Q1 2022
LEGAND PHARMA Portfolio share: 0.13% Portfolio value: 290K Avg. open price: N/A Current price: N/A P/L: N/A Bought +122.22% shares Q1 2022	share	0.13%	290K	N/A	N/A	N/A	Bought +122.22% shares Q1 2022
HOPE BANCORP Portfolio share: 0.13% Portfolio value: 280K Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.29% shares Q2 2022	share	0.13%	280K	N/A	N/A	N/A	Bought +9.29% shares Q2 2022
Vanguard 500 Index Fund Portfolio share: 0.12% Portfolio value: 260K Avg. open price: $387.73 Current price: $367.34 P/L: -5.26% Bought +41.76% shares Q3 2022	share	0.12%	260K	$387.73	$367.34	-5.26%	Bought +41.76% shares Q3 2022
EZCORP Portfolio share: 0.12% Portfolio value: 252K Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.52% shares Q1 2022	share	0.12%	252K	N/A	N/A	N/A	Bought +6.52% shares Q1 2022
SPOTIFY Portfolio share: 0.11% Portfolio value: 239K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.11%	239K	N/A	N/A	N/A	N/A Q1 2022
CHEGG INC Portfolio share: 0.10% Portfolio value: 225K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.10%	225K	N/A	N/A	N/A	N/A Q1 2022
WESTERN DIGITAL Portfolio share: 0.10% Portfolio value: 208K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.10%	208K	N/A	N/A	N/A	N/A Q2 2022
KKR REAL ESTATE Portfolio share: 0.09% Portfolio value: 193K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.09%	193K	N/A	N/A	N/A	N/A Q1 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.07% Portfolio value: 156K Avg. open price: $257.13 Current price: $250.2 P/L: -2.70% Bought +33.67% shares Q3 2022	share	0.07%	156K	$257.13	$250.2	-2.70%	Bought +33.67% shares Q3 2022
GUIDEWIRE Portfolio share: 0.07% Portfolio value: 152K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.07%	152K	N/A	N/A	N/A	N/A Q2 2022
NEW MOUNTAIN Portfolio share: 0.06% Portfolio value: 138K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.06%	138K	N/A	N/A	N/A	N/A Q2 2022
SUPERNUS PHARMA Portfolio share: 0.05% Portfolio value: 113K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.05%	113K	N/A	N/A	N/A	N/A Q1 2022
EURONET Portfolio share: 0.05% Portfolio value: 112K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.05%	112K	N/A	N/A	N/A	N/A Q3 2022
FORD MOTOR Portfolio share: 0.05% Portfolio value: 107K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.05%	107K	N/A	N/A	N/A	N/A Q3 2022
PARSONS CORP Portfolio share: 0.05% Portfolio value: 103K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.05%	103K	N/A	N/A	N/A	N/A Q3 2022
VANECK VECTORS Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
ATLAS AIR WW Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
APOLLO COML Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
MPB BHC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $75.77 Current price: $59.27 P/L: -21.78% Sold -100.00% shares Q3 2022	share	0.00%	0	$75.77	$59.27	-21.78%	Sold -100.00% shares Q3 2022
Beverages—Brewers Anheuser-Busch InBev SA/NV Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $60.75 Current price: $59.45 P/L: -2.13% Sold -100.00% shares Q3 2022	share	0.00%	0	$60.75	$59.45	-2.13%	Sold -100.00% shares Q3 2022
Tobacco British American Tobacco p.l.c. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $37.1 Current price: $42.35 P/L: +14.16% Sold -100.00% shares Q3 2022	share	0.00%	0	$37.1	$42.35	+14.16%	Sold -100.00% shares Q3 2022
Banks—Regional First Horizon Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $13.93 Current price: $24.49 P/L: +75.86% Sold -100.00% shares Q3 2022	share	0.00%	0	$13.93	$24.49	+75.86%	Sold -100.00% shares Q3 2022
RADIUS HEALTH Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Banks—Regional ChoiceOne Financial Services, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $26.8 Current price: $24.1 P/L: -10.09% Sold -100.00% shares Q3 2022	share	0.00%	0	$26.8	$24.1	-10.09%	Sold -100.00% shares Q3 2022
Teucrium Wheat Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.52 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$7.52	N/A	Sold -100.00% shares Q3 2022
COMMUNITY HERITAGE Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Cowen Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $1,191.46 Current price: $1,510 P/L: +26.73% Sold -100.00% shares Q3 2022	share	0.00%	0	$1,191.46	$1,510	+26.73%	Sold -100.00% shares Q3 2022

Showing TOP 115 CUTLER CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CUTLER CAPITAL MANAGEMENT, LLC?

The biggest position of the CUTLER CAPITAL MANAGEMENT, LLC is Exchange Bank (Santa Rosa, CA) (EXSR) with 3.98% portfolio share worth of 8.59M US dollars.

Top 5 CUTLER CAPITAL MANAGEMENT's holdings represent 17.59% of the portfolio:

Exchange Bank (Santa Rosa, CA) (EXSR) – 3.98%
Merck & Co., Inc. (MRK) – 3.83%
Timberland Bancorp, Inc. (TSBK) – 3.65%
SB Financial Group, Inc. (SBFG) – 3.09%
Ledyard Financial Group, Inc. (LFGP) – 3.03%

Who is the portfolio manager of CUTLER CAPITAL MANAGEMENT, LLC?

The portfolio manager of the CUTLER CAPITAL MANAGEMENT, LLC is .

What is the total asset value of the CUTLER CAPITAL MANAGEMENT, LLC portfolio?

CUTLER CAPITAL MANAGEMENT, LLC total asset value (portfolio value) is 215.76M US dollars.

Who is ?

is the portfolio manager of the CUTLER CAPITAL MANAGEMENT, LLC.

What is (CUTLER CAPITAL MANAGEMENT, LLC) fund performance?

CUTLER CAPITAL MANAGEMENT's quarterly performance is -7.27%, annualy -13.14%. In the past 3 years, the value of 's portfolio has increased by +1%. In the past 5 years, the value of the portfolio has increased by +9%.

What is the CUTLER CAPITAL MANAGEMENT, LLC CIK?

CUTLER CAPITAL MANAGEMENT's Central Index Key is 0001353098 .

CUTLER CAPITAL MANAGEMENT, LLC Holdings

CUTLER CAPITAL MANAGEMENT, LLC portfolio value:

CUTLER CAPITAL MANAGEMENT, LLC quarter portfolio value change:

CUTLER CAPITAL MANAGEMENT, LLC 1 year portfolio value change:

CUTLER CAPITAL MANAGEMENT, LLC 3 years portfolio value change:

CUTLER CAPITAL MANAGEMENT, LLC 5 years portfolio value change: