Catalyst Bancorp, Inc. - CLST
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stilwell Value LLC | History | Added to | 282,434 | 4,677 | 2.8% | 2.21% | 1 | +27,737 | 10.89% | Q1 2026 | May 06, 2026 |
| VANGUARD GROUP INC | History | No change | 215,633 | 3,396 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | History | Added to | 197,285 | 3,267 | 2.9% | 2.82% | 3 | +2,159 | 1.11% | Q1 2026 | May 12, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 190,140 | 3,148 | 0.0% | — | 4 | +190,140 | New | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 65,633 | 1,086 | 0.0% | 0.0% | 5 | +780 | 1.2% | Q1 2026 | May 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 34,489 | 571 | 0.0% | 0.0% | 6 | -51 | -0.15% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | New | 31,630 | 498 | 0.0% | — | 7 | +31,630 | New | Q1 2026 | May 15, 2026 |
| Montz Harcus Wealth Management LLC | History | No change | 30,000 | 496 | 0.2% | 0.19% | 8 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Kestra Advisory Services, LLC | History | New | 25,000 | 414 | 0.0% | — | 9 | +25,000 | New | Q1 2026 | Apr 30, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 24,216 | 401 | 0.0% | — | 10 | +24,216 | New | Q1 2026 | May 08, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 23,200 | 384 | 0.0% | 0.0% | 11 | -100 | -0.43% | Q1 2026 | May 14, 2026 |
| NewEdge Advisors, LLC | History | No change | 21,500 | 356 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2026 | Jun 02, 2026 |
| Summit Financial Wealth Advisors, LLC | History | No change | 18,200 | 301 | 0.04% | 0.04% | 13 | 0 | 0.0% | Q1 2026 | May 26, 2026 |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | History | No change | 13,669 | 226 | 0.08% | 0.08% | 14 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | New | 13,001 | 215 | 0.0% | — | 15 | +13,001 | New | Q1 2026 | May 15, 2026 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | History | No change | 11,246 | 186 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 10,825 | 179 | 0.0% | — | 17 | +10,825 | New | Q1 2026 | May 15, 2026 |
| RAFFLES ASSOCIATES LP | History | No change | 10,555 | 174 | 0.15% | 0.12% | 18 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 1,140 | 18 | 0.0% | — | 19 | +1,140 | New | Q1 2026 | May 08, 2026 |
| American Capital Advisory, LLC | History | No change | 125 | 2 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Golden State Wealth Management, LLC | History | No change | 75 | 1 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Murchinson Ltd. | History | Closed out | 0 | 0 | — | 0.66% | — | -259,067 | -100.0% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 47 | 0 | — | — | — | +42 | 840.0% | Q1 2026 | May 05, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |