Raffles Associates’s Catalyst Bancorp CLST Stock Holding History

Raffles Associates’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	$174K	Hold	10,555	–	–	0.15%	45
2026 Q1	$175K	Hold	10,555	–	–	0.15%	47
2025 Q4	$166K	Hold	10,555	–	–	0.12%	52
2025 Q3	$139K	Hold	10,555	–	–	0.13%	46
2025 Q2	$131K	Hold	10,555	–	–	0.14%	45
2025 Q1	$123K	Hold	10,555	–	–	0.15%	41
2024 Q4	$124K	Hold	10,555	–	–	0.13%	48
2024 Q3	$120K	Hold	10,555	–	–	0.12%	46
2024 Q2	$122K	Hold	10,555	–	–	0.14%	50
2024 Q1	$125K	Hold	10,555	–	–	0.15%	49
2023 Q4	$114K	Hold	10,555	–	–	0.14%	45
2023 Q3	$127K	Hold	10,555	–	–	0.17%	45
2023 Q2	$116K	Hold	10,555	–	–	0.16%	44
2023 Q1	$121K	Hold	10,555	–	–	0.17%	44
2022 Q4	$134K	Hold	10,555	–	–	0.16%	45
2022 Q3	$131K	Hold	10,555	–	–	0.14%	47
2022 Q2	$143K	Hold	10,555	–	–	0.16%	46
2022 Q1	$144K	Hold	10,555	–	–	0.15%	44
2021 Q4	$144K	Buy	+10,555	New	+$146K	0.14%	48

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

Raffles Associates's CLST Position: Q2 2026 in Review

Raffles Associates held its Catalyst Bancorp (CLST) position steady in Q2 2026 at 10,555 shares worth $174K. The position accounts for 0.15% of the portfolio, ranked #45.

Raffles Associates first reported a position in CLST in Q4 2021 and has held it in 19 quarters since. The position peaked at $175K in Q1 2026. 23 funds tracked by Wall St. Rank hold CLST as of Q2 2026.

Raffles Associates held 10,555 shares of Catalyst Bancorp worth $174K as of Q2 2026.
Raffles Associates left its Catalyst Bancorp share count unchanged in Q2 2026.
Catalyst Bancorp made up 0.15% of Raffles Associates's portfolio in Q2 2026, its #45 holding.
Raffles Associates first reported a position in Catalyst Bancorp in Q4 2021 and has held it in 19 quarters since.
Raffles Associates's Catalyst Bancorp position peaked at $175K in Q1 2026.
23 funds tracked by Wall St. Rank held Catalyst Bancorp as of Q2 2026.

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