New Positions
2 managers initiated
Top five by reported value
- Murchinson Ltd.$4.1M
- CITIGROUP INC$16
Catalyst Bancorp Inc NASDAQ NMS - GLOBAL MARKET:CLST
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
2 new2 added16 reduced1 exited
Total Institutional Holders
20
as of 2025-12-31
Top Holder
Murchinson Ltd.
$4.1M
Largest QoQ Increase
Murchinson Ltd.
+259,067 sh
Largest QoQ Decrease
UBS Group AG
-4,588 sh
New Positions(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Murchinson Ltd. | 259,067 | +259,067 | $4.1M | +$4.1M | — |
| CITIGROUP INC | 1 | +1 | $16 | +$16 | — |
Added To(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Stilwell Value LLC | 254,697 | +137,150 | $4.0M | +$2.5M | 116.7% |
| RENAISSANCE TECHNOLOGIES LLC | 23,300 | +500 | $367.0K | +$66.0K | 2.2% |
Reduced(16)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 215,633 | -4,206 | $3.4M | +$505.3K | -1.9% |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 195,126 | -1,131 | $3.1M | +$492.5K | -0.6% |
| BlackRock, Inc. | 64,853 | -486 | $1.0M | +$162.2K | -0.7% |
| Montz Harcus Wealth Management LLC | 30,000 | 0 | $472.5K | +$78.0K | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 34,540 | -1,145 | $544.2K | +$74.8K | -3.2% |
| UBS Group AG | 5 | -4,588 | $79 | -$60.3K | -99.9% |
| NewEdge Advisors, LLC | 21,500 | 0 | $338.6K | +$55.9K | 0.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 40 | -3,960 | $4.8K | -$47.8K | -99.0% |
| Summit Financial Wealth Advisors, LLC | 18,200 | 0 | $286.6K | +$44.6K | 0.0% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 13,669 | 0 | $215.3K | +$35.5K | 0.0% |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 11,246 | 0 | $177.1K | +$28.7K | 0.0% |
| RAFFLES ASSOCIATES LP | 10,555 | 0 | $166.2K | +$26.9K | 0.0% |
| American Capital Advisory, LLC | 125 | 0 | $2.0K | +$325 | 0.0% |
| Golden State Wealth Management, LLC | 75 | 0 | $1.2K | +$195 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 9 | -5 | $142 | -$42 | -35.7% |
| BNP PARIBAS ARBITRAGE, SNC | 6 | 0 | $94 | +$15 | 0.0% |
Sold Out(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BARCLAYS PLC | 0 | -2 | $0 | -$26 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| Murchinson Ltd. | 259,067 | $4.1M | +259,067 | — |
| Stilwell Value LLC | 254,697 | $4.0M | +137,150 | 116.7% |
| VANGUARD GROUP INC | 215,633 | $3.4M | -4,206 | -1.9% |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 195,126 | $3.1M | -1,131 | -0.6% |
| BlackRock, Inc. | 64,853 | $1.0M | -486 | -0.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 34,540 | $544.2K | -1,145 | -3.2% |
| Montz Harcus Wealth Management LLC | 30,000 | $472.5K | 0 | 0.0% |
| RENAISSANCE TECHNOLOGIES LLC | 23,300 | $367.0K | +500 | 2.2% |
| NewEdge Advisors, LLC | 21,500 | $338.6K | 0 | 0.0% |
| Summit Financial Wealth Advisors, LLC | 18,200 | $286.6K | 0 | 0.0% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 13,669 | $215.3K | 0 | 0.0% |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 11,246 | $177.1K | 0 | 0.0% |
| RAFFLES ASSOCIATES LP | 10,555 | $166.2K | 0 | 0.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 40 | $4.8K | -3,960 | -99.0% |
| American Capital Advisory, LLC | 125 | $2.0K | 0 | 0.0% |
| Golden State Wealth Management, LLC | 75 | $1.2K | 0 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 9 | $142 | -5 | -35.7% |
| BNP PARIBAS ARBITRAGE, SNC | 6 | $94 | 0 | 0.0% |
| UBS Group AG | 5 | $79 | -4,588 | -99.9% |
| CITIGROUP INC | 1 | $16 | +1 | — |
New & Closed Positions this quarter
Closed Positions
1 managers exited
Top five by prior-quarter value
- BARCLAYS PLC$26
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for CLST against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.