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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Murchinson Ltd. | History | New | 259,067 | 4,080 | 0.66% | — | 1 | +259,067 | New | Q4 2025 | Feb 17, 2026 |
| Stilwell Value LLC | History | Added to | 254,697 | 4,011 | 2.21% | 0.69% | 2 | +137,150 | 116.68% | Q4 2025 | Jan 29, 2026 |
| VANGUARD GROUP INC | History | Reduced | 215,633 | 3,396 | 0.0% | 0.0% | 3 | -4,206 | -1.91% | Q4 2025 | Jan 29, 2026 |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | History | Reduced | 195,126 | 3,073 | 2.82% | 2.63% | 4 | -1,131 | -0.58% | Q4 2025 | Jan 21, 2026 |
| BlackRock, Inc. | History | Reduced | 64,853 | 1,021 | 0.0% | 0.0% | 5 | -486 | -0.74% | Q4 2025 | Feb 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 34,540 | 544 | 0.0% | 0.0% | 6 | -1,145 | -3.21% | Q4 2025 | Feb 09, 2026 |
| Montz Harcus Wealth Management LLC | History | No change | 30,000 | 472 | 0.19% | 0.17% | 7 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 23,300 | 366 | 0.0% | 0.0% | 8 | +500 | 2.19% | Q4 2025 | Feb 12, 2026 |
| NewEdge Advisors, LLC | History | No change | 21,500 | 338 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Summit Financial Wealth Advisors, LLC | History | No change | 18,200 | 286 | 0.04% | 0.04% | 10 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | History | No change | 13,669 | 215 | 0.08% | 0.07% | 11 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | History | No change | 11,246 | 177 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| RAFFLES ASSOCIATES LP | History | No change | 10,555 | 166 | 0.12% | 0.13% | 13 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Golden State Wealth Management, LLC | History | No change | 75 | 1 | 0.0% | — | 14 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| American Capital Advisory, LLC | History | No change | 125 | 1 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| UBS Group AG | History | Reduced | 5 | 0 | — | 0.0% | — | -4,588 | -99.89% | Q4 2025 | Jan 29, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -4,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 9 | 0 | — | — | — | -5 | -35.71% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Mar 31, 2026 |
| CITIGROUP INC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |