American Capital Advisory’s Catalyst Bancorp CLST Stock Holding History

American Capital Advisory’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	$2.06K	Hold	125	–	–	﹤0.01%	620
2026 Q1	$2.07K	Hold	125	–	–	﹤0.01%	533
2025 Q4	$1.97K	Hold	125	–	–	﹤0.01%	467
2025 Q3	$1.64K	Sell	125 -250	-67%	-$3.17K	﹤0.01%	457
2025 Q2	$4.65K	Hold	375	–	–	﹤0.01%	348
2025 Q1	$4.37K	Hold	375	–	–	﹤0.01%	349
2024 Q4	$4.41K	Hold	375	–	–	﹤0.01%	358
2024 Q3	$4.28K	Buy	375 +125	+50%	+$1.44K	﹤0.01%	358
2024 Q2	$2.71K	Buy	+250	New	+$2.92K	﹤0.01%	342
2024 Q1	–	Sell	-250	Closed	-$2.71K	–	470
2023 Q4	$2.71K	Buy	+250	New	+$2.78K	﹤0.01%	342

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

VCM

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

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

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

American Capital Advisory's CLST Position: Q2 2026 in Review

American Capital Advisory held its Catalyst Bancorp (CLST) position steady in Q2 2026 at 125 shares worth $2.06K. The position accounts for ﹤0.01% of the portfolio, ranked #620.

American Capital Advisory first reported a position in CLST in Q4 2023 and has held it in 10 quarters since. The position peaked at $4.65K in Q2 2025. 18 funds tracked by Wall St. Rank hold CLST as of Q2 2026.

American Capital Advisory held 125 shares of Catalyst Bancorp worth $2.06K as of Q2 2026.
American Capital Advisory left its Catalyst Bancorp share count unchanged in Q2 2026.
Catalyst Bancorp made up ﹤0.01% of American Capital Advisory's portfolio in Q2 2026, its #620 holding.
American Capital Advisory first reported a position in Catalyst Bancorp in Q4 2023 and has held it in 10 quarters since.
American Capital Advisory's Catalyst Bancorp position peaked at $4.65K in Q2 2025.
18 funds tracked by Wall St. Rank held Catalyst Bancorp as of Q2 2026.

Based on American Capital Advisory's 13F filing for Q2 2026, filed 28 Jul 2026.