CSB Bancorp, Inc.
US ˙ OTCPK

SecurityCSBB / CSB Bancorp, Inc.
InstitutionCutler Capital Management, LLC
Latest Disclosed Ownership66,563 shares
Latest Disclosed Value $ 4,150,869
Cutler Capital Management, LLC reports 0.65% decrease in ownership of CSBB / CSB Bancorp, Inc.

On May 15, 2026 - Cutler Capital Management, LLC filed a 13F-HR form disclosing ownership of 66,563 shares of CSB Bancorp, Inc. (US:CSBB) valued at $4,150,869 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 67,000 shares of CSB Bancorp, Inc.. This represents a change in shares of -0.65% during the quarter. The current value of the position is $2,559,347 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F CSB BANCORP COM 12628R107 66,563 -437 -0.65 4,151 14.70 1.1223
2026-02-13 2025-12-31 13F CSB BANCORP COM 12628R107 67,000 0 0.00 3,618 9.11 1.0545
2025-11-14 2025-09-30 13F CSB BANCORP COM 12628R107 67,000 -2,000 -2.90 3,316 10.50 1.0570
2025-08-13 2025-06-30 13F CSB BANCORP COM 12628R107 69,000 0 0.00 3,002 -1.15 1.0443
2025-05-14 2025-03-31 13F CSB BANCORP COM 12628R107 69,000 -1,500 -2.13 3,036 12.44 1.0560
2025-02-13 2024-12-31 13F/A-1 CSB BANCORP COM 12628R107 70,500 650 0.93 2,700 0.41 0.9402
2025-02-13 2024-12-31 13F CSB BANCORP COM 12628R107 70,500 650 2,700 0.9355
2024-11-13 2024-09-30 13F CSB BANCORP COM 12628R107 69,850 0 0.00 2,689 1.32 0.9508
2024-08-14 2024-06-30 13F CSB BANCORP COM 12628R107 69,850 0 0.00 2,654 -5.01 1.0362
2024-05-14 2024-03-31 13F CSB BANCORP COM 12628R107 69,850 500 0.72 2,794 7.34 1.0983
2024-02-13 2023-12-31 13F CSB BANCORP COM 12628R107 69,350 850 1.24 2,603 0.70 1.0782
2023-11-13 2023-09-30 13F CSB BANCORP COM 12628R107 68,500 500 0.74 2,586 1.25 1.1663
2023-08-15 2023-06-30 13F/A-1 CSB BANCORP COM 12628R107 68,000 500 0.74 2,553 -0.47 1.1991
2023-08-11 2023-06-30 13F CSB BANCORP COM 12628R107 68,000 2,553
2023-05-12 2023-03-31 13F CSB BANCORP COM 12628R107 67,500 500 0.75 2,565 -0.54 1.1438
2023-02-14 2022-12-31 13F CSB BANCORP COM 12628R107 67,000 0 0.00 2,580 -1.30 1.0614
2022-11-14 2022-09-30 13F CSB BANCORP COM 12628R107 67,000 0 0.00 2,613 2.63 1.2110
2022-08-11 2022-06-30 13F CSB BANCORP COM 12628R107 67,000 0 0.00 2,546 -4.03 0.9823
2022-05-11 2022-03-31 13F CSB BANCORP COM 12628R107 67,000 500 0.75 2,653 5.70 0.9435
2022-02-09 2021-12-31 13F CSB BANCORP COM 12628R107 66,500 1,500 2.31 2,510 -1.61 0.9132
2021-11-12 2021-09-30 13F CSB BANCORP COM 12628R107 65,000 4,500 7.44 2,551 10.96 0.9633
2021-08-04 2021-06-30 13F CSB BANCORP COM 12628R107 60,500 12,688 26.54 2,299 31.22 0.8815
2021-04-22 2021-03-31 13F CSB BANCORP COM 12628R107 47,812 9,586 25.08 1,752 30.94 0.7042
2021-01-28 2020-12-31 13F CSB BANCORP COM 12628R107 38,226 2,000 5.52 1,338 26.23 0.5821
2020-11-05 2020-09-30 13F CSB BANCORP COM 12628R107 36,226 1,226 3.50 1,060 -5.36 0.5776
2020-08-12 2020-06-30 13F CSB BANCORP COM 12628R107 35,000 5,000 16.67 1,120 9.80 0.6006
2020-05-12 2020-03-31 13F CSB BANCORP COM 12628R107 30,000 0 0.00 1,020 -15.49 0.5158
2020-02-10 2019-12-31 13F CSB BANCORP COM 12628R107 30,000 5,802 23.98 1,207 28.95 0.4248
2019-11-08 2019-09-30 13F CSB BANCORP COM 12628R107 24,198 24,198 936 0.3235
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.