Stilwell Value LLC

Holdings History for Catalyst Bancorp, Inc. - Common Stock, Par Value $0.01 Per Share (CLST)

Symbol: CLST on Nasdaq
Investment type: Equity / Common Stock, Par Value $0.01 Per Share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	2.2%	+1.2%	$4,011,478	254,697	+137,150	+117%	$15.75	Q4 2025
30 Sep 2025	0.73%	+0.25%	$1,551,620	117,547	+39,610	+51%	$13.20	Q3 2025
30 Jun 2025	0.47%	+0.23%	$965,639	77,937	+37,946	+95%	$12.39	Q2 2025
31 Mar 2025	0.24%	0%	$465,895	39,991	0		$11.65	Q1 2025
31 Dec 2024	0.24%	0%	$470,694	39,991	0		$11.77	Q4 2024
30 Sep 2024	0.23%	0%	$455,897	39,991	0		$11.40	Q3 2024
30 Jun 2024	0.24%	0%	$463,096	39,991	0		$11.58	Q2 2024
31 Mar 2024	0.25%	0%	$473,893	39,991	0		$11.85	Q1 2024
31 Dec 2023	0.23%	0%	$433,502	39,991	0		$10.84	Q4 2023
30 Sep 2023	0.28%	0%	$482,291	39,991	0		$12.06	Q3 2023
30 Jun 2023	0.27%	0%	$441,101	39,991	0		$11.03	Q2 2023
31 Mar 2023	0.28%	0%	$459,897	39,991	0		$11.50	Q1 2023
31 Dec 2022	0.38%	0%	$507,886	39,991	0		$12.70	Q4 2022
30 Sep 2022	0.36%	0%	$496,000	39,991	0		$12.40	Q3 2022
30 Jun 2022	0.39%	0%	$541,000	39,991	0		$13.53	Q2 2022
31 Mar 2022	0.38%	+0.38%	$545,000	39,991	+39,991	NEW	$13.63	Q1 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.