Catalyst Bancorp Inc (CLST)
Institutional ownership reported to the SEC as of Q2 2026, across 20 quarters.
Institutions report 1,237,594 shares against 4,033,791 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| STILWELL VALUE LLC | $6.0M | 364,085 | 3.45% | 18q | +28.9%+$1.3M |
| Knott David M Jr | $3.6M | 114,000 | 1.89% | new | NEW |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | $3.2M | 195,939 | 2.50% | 10q | -0.7%-$22.2K |
| VANGUARD CAPITAL MANAGEMENT LLC | $3.1M | 189,486 | 0.00% | 2q | HELD |
| BlackRock, Inc. | $1.1M | 68,797 | 0.00% | 8q | +4.8%+$52.2K |
| ALLIANCEBERNSTEIN L.P. | $1.0M | 61,066 | 0.00% | 2q | +93.1%+$487.5K |
| GEODE CAPITAL MANAGEMENT, LLC | $571.0K | 34,571 | 0.00% | 16q | HELD |
| Montz Harcus Wealth Management LLC | $495.3K | 30,000 | 0.18% | 6q | HELD |
| Kestra Advisory Services, LLC | $412.8K | 25,000 | 0.00% | 2q | HELD |
| VANGUARD FIDUCIARY TRUST CO | $402.0K | 24,351 | 0.00% | 2q | +0.6%+$2.2K |
| RENAISSANCE TECHNOLOGIES LLC | $381.4K | 23,100 | 0.00% | 8q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $381.0K | 23,078 | 0.00% | 2q | +113.2%+$202.3K |
| RAFFLES ASSOCIATES LP | $348.5K | 21,110 | 0.15% | 19q | +100.0%+$174.3K |
| CITADEL ADVISORS LLC | $240.7K | 14,582 | 0.00% | 2q | +12.2%+$26.1K |
| Summit Financial Wealth Advisors, LLC | $224.5K | 13,600 | 0.03% | 18q | -25.3%-$75.9K |
| NewEdge Advisors, LLC | $189.9K | 11,500 | 0.00% | 10q | -46.5%-$165.1K |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $185.7K | 11,246 | 0.01% | 19q | HELD |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | $176.1K | 10,669 | 0.06% | 8q | -21.9%-$49.5K |
| Vanguard Global Advisers, LLC | $18.8K | 1,140 | 0.00% | 2q | HELD |
| American Capital Advisory, LLC | $2.1K | 125 | 0.00% | 9q | HELD |
| Golden State Wealth Management, LLC | $1.2K | 75 | 0.00% | 7q | HELD |
| UBS Group AG | $1.1K | 68 | 0.00% | 10q | +44.7% |
| BNP PARIBAS FINANCIAL MARKETS | $99 | 6 | 0.00% | 7q | HELD |
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-09-15 | 2026-09-13 | Directors or officers departed or appointed | filing |
| 2026-08-18 | 2026-08-17 | Directors or officers departed or appointed | filing |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 4 | $4.2M | 238,252 | 0 | 0 | 1 | 0.0% |
| Q2 2026 | 23 | $22.1M | 1,237,594 | 1 | 8 | 4 | 0.0% |
| Q1 2026 | 23 | $16.6M | 1,004,417 | 4 | 4 | 0 | 0.0% |
| Q4 2025 | 19 | $18.2M | 1,152,607 | 2 | 2 | 6 | 0.0% |
| Q3 2025 | 19 | $10.2M | 771,452 | 1 | 2 | 7 | 0.0% |
| Q2 2025 | 19 | $9.7M | 783,915 | 1 | 4 | 5 | 0.0% |
| Q1 2025 | 20 | $8.9M | 762,962 | 2 | 2 | 7 | 0.0% |
| Q4 2024 | 23 | $12.2M | 1,145,521 | 7 | 5 | 5 | 0.0% |
| Q3 2024 | 18 | $10.6M | 927,304 | 4 | 4 | 6 | 0.0% |
| Q2 2024 | 18 | $10.4M | 898,034 | 2 | 3 | 4 | 0.0% |
| Q1 2024 | 20 | $11.3M | 957,340 | 5 | 1 | 7 | 0.0% |
| Q4 2023 | 18 | $9.5M | 871,551 | 2 | 3 | 2 | 0.0% |
| Q3 2023 | 16 | $10.4M | 863,332 | 2 | 2 | 3 | 0.0% |
| Q2 2023 | 15 | $9.5M | 858,127 | 2 | 4 | 1 | 0.0% |
| Q1 2023 | 15 | $9.7M | 846,127 | 2 | 6 | 0 | 0.0% |
| Q4 2022 | 17 | $10.0M | 783,554 | 6 | 3 | 0 | 0.0% |
| Q3 2022 | 13 | $9.6M | 770,168 | 2 | 1 | 2 | 0.0% |
| Q2 2022 | 12 | $10.1M | 748,893 | 1 | 2 | 3 | 0.0% |
| Q1 2022 | 13 | $10.3M | 754,014 | 5 | 3 | 0 | 0.0% |
| Q4 2021 | 12 | $9.7M | 712,467 | 11 | 0 | 0 | 0.0% |
