CLST — CATALYST BANCORP INC
As of Q2 2026, 5 SEC-registered investment managers reported holding CLST (CATALYST BANCORP INC) in their latest 13F filings, with a combined reported value of $2.33M across 141.12K shares. That is +3.5% by share count (+4.75K shares) versus the previous quarter, while reported value moved +3.2%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 3 added to existing stakes, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
CLST is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 215.63K | $3.40M | 0.00% | Reduce |
| BlackRock Inc history | Q2 2026 | 68.80K | $1.14M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 34.57K | $571.00K | 0.00% | Hold |
| Renaissance Technologies history | Q2 2026 | 23.10K | $381.38K | 0.00% | Hold |
| Two Sigma Investments history | Q4 2021 | 17.68K | $242.00K | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 14.58K | $240.75K | 0.00% | Add |
| Morgan Stanley history | Q1 2024 | 15.00K | $177.75K | 0.00% | New |
| Northern Trust Corp history | Q1 2022 | 10.43K | $142.00K | 0.00% | New |
| UBS Group AG history | Q2 2026 | 68 | $1.12K | 0.00% | Add |
| Wells Fargo & Co history | Q1 2024 | 35 | $415 | 0.00% | Add |
| Bank of America Corp history | Q4 2025 | 9 | $142 | 0.00% | Reduce |
| Citigroup Inc history | Q1 2026 | 1 | $17 | 0.00% | Hold |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
- Citigroup Inc sold 1 sh · $17
Fund Position History — shares by quarter (top 12 funds)
| Fund | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | 66.99K | 66.22K | 65.71K | 65.08K | 65.34K | 64.85K | 65.63K | 68.80K |
| Geode Capital Management | — | — | — | 19.11K | 19.11K | 32.99K | 36.66K | 40.15K | 40.99K | 39.39K | 23.97K | 38.46K | 38.46K | 39.14K | 39.67K | 35.69K | 34.54K | 34.49K | 34.57K |
| Renaissance Technologies | — | — | — | — | — | — | — | — | — | — | — | 22.64K | 25.27K | 22.90K | 22.20K | 22.80K | 23.30K | 23.20K | 23.10K |
| Citadel Advisors | — | — | — | — | — | — | — | — | — | — | — | 12.19K | — | — | — | — | — | 13.00K | 14.58K |
| UBS Group AG | 717 | 868 | 1.33K | 173 | 1.79K | 3.36K | — | — | — | 597 | 75 | 5.99K | 6.69K | 6.03K | 5.49K | 4.59K | 5 | 47 | 68 |
| Bank of America Corp | — | — | — | — | 5 | — | — | — | 3 | — | 116 | 63 | 34 | 36 | 53 | 14 | 9 | — | — |
| Citigroup Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1 | 1 | — |
| Vanguard Group | 260.15K | 260.15K | 249.28K | 249.18K | 249.18K | 256.02K | 256.02K | 252.89K | 251.14K | 251.14K | 251.14K | 240.41K | 250.43K | 248.80K | 223.92K | 219.84K | 215.63K | — | — |
| Morgan Stanley | — | — | — | — | — | — | — | — | — | 15.00K | — | — | — | — | — | — | — | — | — |
| Two Sigma Investments | 17.68K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Northern Trust Corp | — | 10.43K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Wells Fargo & Co | 32 | 33 | 35 | 35 | 36 | 37 | 36 | 34 | 34 | 35 | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details