AllianceBernstein’s Catalyst Bancorp CLST Stock Holding History

AllianceBernstein’s Portfolio CLST Stock Details CLST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.01M	Buy	61,066 +29,436	+93%	+$474K	﹤0.01%	2380
2026 Q1	$498K	Buy	+31,630	New	+$508K	﹤0.01%	2633
2025 Q2	–	Sell	-39,280	Closed	-$458K	–	3253
2025 Q1	$458K	Sell	39,280 -71,324	-64%	-$833K	﹤0.01%	2591
2024 Q4	$1.3M	Sell	110,604 -33,087	-23%	-$382K	﹤0.01%	2184
2024 Q3	$1.64M	Sell	143,691 -69,353	-33%	-$801K	﹤0.01%	2073
2024 Q2	$2.47M	Sell	213,044 -86,052	-29%	-$1.01M	﹤0.01%	1830
2024 Q1	$3.54M	Sell	299,096 -10,459	-3%	-$124K	﹤0.01%	1608
2023 Q4	$3.36M	Hold	309,555	–	–	﹤0.01%	1672
2023 Q3	$3.73M	Hold	309,555	–	–	﹤0.01%	1549
2023 Q2	$3.41M	Hold	309,555	–	–	﹤0.01%	1598
2023 Q1	$3.56M	Hold	309,555	–	–	﹤0.01%	1540
2022 Q4	$3.93M	Hold	309,555	–	–	﹤0.01%	1543
2022 Q3	$3.84M	Buy	309,555 +4,000	+1%	+$52.9K	﹤0.01%	1520
2022 Q2	$4.13M	Buy	305,555 +18,998	+7%	+$251K	﹤0.01%	1539
2022 Q1	$3.91M	Buy	286,557 +23,244	+9%	+$320K	﹤0.01%	1706
2021 Q4	$3.6M	Buy	+263,313	New	+$3.63M	﹤0.01%	1797

Other funds holding CLST

Stilwell Value New York $174M AUM 15.49% 1-Year Est. Return

DMKJ

David M. Knott Jr $189M AUM 67.72% 1-Year Est. Return

GCWM

Graham Capital Wealth Management Washington D.c., District of Columbia $129M AUM 16.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

MHWM

Montz Harcus Wealth Management New Orleans, Louisiana $281M AUM 22.97% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AllianceBernstein's CLST Position: Q2 2026 in Review

AllianceBernstein increased its Catalyst Bancorp (CLST) stake by 93% in Q2 2026, buying an estimated $474K and bringing the position to 61,066 shares worth $1.01M. The position accounts for ﹤0.01% of the portfolio, ranked #2380.

AllianceBernstein first reported a position in CLST in Q4 2021 and has held it in 16 quarters since. The position peaked at $4.13M in Q2 2022. 23 funds tracked by Wall St. Rank hold CLST as of Q2 2026.

AllianceBernstein held 61,066 shares of Catalyst Bancorp worth $1.01M as of Q2 2026.
AllianceBernstein bought 29,436 Catalyst Bancorp shares in Q2 2026, an estimated $474K.
Catalyst Bancorp made up ﹤0.01% of AllianceBernstein's portfolio in Q2 2026, its #2380 holding.
AllianceBernstein first reported a position in Catalyst Bancorp in Q4 2021 and has held it in 16 quarters since.
AllianceBernstein's Catalyst Bancorp position peaked at $4.13M in Q2 2022.
23 funds tracked by Wall St. Rank held Catalyst Bancorp as of Q2 2026.

Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.