Cutler Capital Management, LLC Potomac Bancshares Inc Transaction History

Cutler Capital Management, LLC

$186 Million
Q3 2024

A detailed history of Cutler Capital Management, LLC transactions in Potomac Bancshares Inc stock. As of the latest transaction made, Cutler Capital Management, LLC holds 194,468 shares of PTBS stock, worth $3.16 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

194,468

Previous 192,888 0.82%

Holding current value

$3.16 Million

Previous $2.85 Million 2.11%

% of portfolio

1.56%

Previous 1.69%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$14.02 - $14.94 $22,151 - $23,605	1,580 Added 0.82%	194,468 $2.91 Million
Q2 2024 Aug 14, 2024	BUY	$14.0 - $15.25 $98,280 - $107,055	7,020 Added 3.78%	192,888 $2.85 Million
Q1 2024 May 14, 2024	BUY	$14.25 - $15.35 $23,940 - $25,788	1,680 Added 0.91%	185,868 $2.77 Million
Q4 2023 Feb 13, 2024	BUY	$14.5 - $16.4 $62,350 - $70,520	4,300 Added 2.39%	184,188 $2.76 Million
Q3 2023 Nov 13, 2023	BUY	$15.36 - $18.0 $144,015 - $168,768	9,376 Added 5.5%	179,888 $2.95 Million
Q2 2023 Aug 14, 2023	BUY	$15.06 - $16.8 $685,230 - $764,400	45,500 Added 36.4%	170,512 $2.71 Million
Q2 2023 Aug 11, 2023	SELL	$15.06 - $16.8 $685,049 - $764,198	-45,488 Reduced 26.68%	125,012 $1.99 Million
Q4 2022 Feb 14, 2023	BUY	$16.11 - $18.0 $56,385 - $63,000	3,500 Added 2.1%	170,500 $2.79 Million
Q3 2022 Nov 14, 2022	BUY	$16.66 - $18.25 $14,994 - $16,425	900 Added 0.54%	167,000 $3.01 Million
Q2 2022 Aug 11, 2022	BUY	$17.0 - $18.45 $52,700 - $57,195	3,100 Added 1.9%	166,100 $2.79 Million
Q1 2022 May 11, 2022	BUY	$17.3 - $19.98 $38,994 - $45,034	2,254 Added 1.4%	163,000 $2.93 Million
Q4 2021 Feb 09, 2022	BUY	$17.49 - $20.15 $459,025 - $528,836	26,245 Added 19.51%	160,746 $2.96 Million
Q3 2021 Nov 12, 2021	BUY	$15.15 - $17.5 $795,708 - $919,135	52,522 Added 64.07%	134,501 $2.31 Million
Q2 2021 Aug 04, 2021	BUY	$12.5 - $15.85 $1.02 Million - $1.3 Million	81,979 New	81,979 $1.24 Million
Q2 2019 Aug 08, 2019	SELL	$13.83 - $14.2 $1.32 Million - $1.35 Million	-95,323 Closed	0 $0
Q1 2019 Apr 30, 2019	BUY	$14.0 - $14.7 $38,682 - $40,616	2,763 Added 2.99%	95,323 $1.3 Million
Q4 2018 Jan 25, 2019	BUY	$14.0 - $15.05 $1.3 Million - $1.39 Million	92,560 New	92,560 $1.26 Million

Others Institutions Holding PTBS

# of Institutions

Shares Held

228K

Call Options Held

Put Options Held

Banc Funds CO LLC Chicago, IL

33.5K
Shares

$544,245
0.07% of portfolio

View Full List

About POTOMAC BANCSHARES INC

Ticker PTBS
Exchange OTC
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 4,133,810
Market Cap $67.2M
Description
Potomac Bancshares, Inc. operates as the bank holding company for Bank of Charles Town that provides various banking products and services to individuals and businesses. The company offers checking, savings, and individual retirement accounts; and certificates of deposit (CD). It also provides personal loans, including new and used vehicle, home...

More about PTBS

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Cutler Capital Management, LLC Potomac Bancshares Inc Transaction History