Cutler Capital Management, LLC

Holdings History for POTOMAC BANC - COM (PTBS)

Symbol: PTBS
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	1.3%	+0%	$4,236,489	230,620	+400	+0.17%	$18.37	Q4 2025
30 Sep 2025	1.4%	+0.06%	$4,339,647	230,220	+9,852	+4.5%	$18.85	Q3 2025
30 Jun 2025	1.3%	+0.06%	$3,825,588	220,368	+9,200	+4.4%	$17.36	Q2 2025
31 Mar 2025	1.2%	+0.09%	$3,410,363	211,168	+16,100		$16.15	Q1 2025
31 Dec 2024	1.1%	+0%	$3,074,272	195,068	+600	+0.31%	$15.76	Q4 2024
30 Sep 2024	1%	+0.01%	$2,905,352	194,468	+1,580	+0.82%	$14.94	Q3 2024
30 Jun 2024	1.1%	+0.04%	$2,845,098	192,888	+7,020	+3.8%	$14.75	Q2 2024
31 Mar 2024	1.1%	+0.01%	$2,769,433	185,868	+1,680	+0.91%	$14.90	Q1 2024
31 Dec 2023	1.1%	+0.03%	$2,725,982	184,188	+4,300	+2.4%	$14.80	Q4 2023
30 Sep 2023	1.3%	+0.07%	$2,950,163	179,888	+9,376	+5.5%	$16.40	Q3 2023
30 Jun 2023	1.3%	+0%	$2,711,141	170,512	+12	+0.01%	$15.90	Q2 2023
31 Mar 2023	1.3%	0%	$2,898,500	170,500	0		$17.00	Q1 2023
31 Dec 2022	1.2%	+0.02%	$2,787,675	170,500	+3,500	+2.1%	$16.35	Q4 2022
30 Sep 2022	1.4%	+0.01%	$3,006,000	167,000	+900	+0.54%	$18.00	Q3 2022
30 Jun 2022	1.1%	+0.02%	$2,794,000	166,100	+3,100	+1.9%	$16.82	Q2 2022
31 Mar 2022	1%	+0.01%	$2,934,000	163,000	+2,254	+1.4%	$18.00	Q1 2022
31 Dec 2021	1.1%	+0.18%	$2,958,000	160,746	+26,245	+20%	$18.40	Q4 2021
30 Sep 2021	0.87%	+0.34%	$2,313,000	134,501	+52,522	+64%	$17.20	Q3 2021
30 Jun 2021	0.48%	+0.48%	$1,242,000	81,979	+81,979	NEW	$15.15	Q2 2021
30 Jun 2019		-0.55%	$0	0	-95,323	-100%	$19.29	Q2 2019
31 Mar 2019	0.55%	+0.02%	$1,298,000	95,323	+2,763	+3%	$13.62	Q1 2019
31 Dec 2018	0.58%	+0.58%	$1,256,000	92,560	+92,560	NEW	$13.57	Q4 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.