STILWELL VALUE LLC CLST holdings history
CATALYST BANCORP INC · CUSIP 14888L101 · CIK 1397076
As of 2026-06-30, STILWELL VALUE LLC reported 364.08K CLST (shares), valued at $6.01M, or 3.45% of its reported non-derivative portfolio. Filed 2026-08-07.
Verify history & sources →Shares increased 28.91%; reported value increased 28.52%, and weight changed +0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.45% | 364,085 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2026 | 2.80% | 282,434 | SEC filing ↗Filed May 6, 2026 |
| Q4 2025 | 2.21% | 254,697 | SEC filing ↗Filed Jan 29, 2026 |
| Q3 2025 | 0.73% | 117,547 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.47% | 77,937 | SEC filing ↗Filed Aug 6, 2025 |
| Q1 2025 | 0.24% | 39,991 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 0.24% | 39,991 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 0.23% | 39,991 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 0.24% | 39,991 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 0.25% | 39,991 | SEC filing ↗Filed May 8, 2024 |
| Q4 2023 | 0.23% | 39,991 | SEC filing ↗Filed Feb 12, 2024 |
| Q3 2023 | 0.28% | 39,991 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.28% | 39,991 | $482.29K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 0.23% | 39,991 | $433.50K | Shares unchanged; reported value decreased 10.12%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 0.25% | 39,991 | $473.89K | Shares unchanged; reported value increased 9.32%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2024 |
| Q2 2024 | 0.24% | 39,991 | $463.10K | Shares unchanged; reported value decreased 2.28%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 0.23% | 39,991 | $455.90K | Shares unchanged; reported value decreased 1.55%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 0.24% | 39,991 | $470.69K | Shares unchanged; reported value increased 3.25%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 0.24% | 39,991 | $465.89K | Shares unchanged; reported value decreased 1.02%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 0.47% | 77,937 | $965.64K | Shares increased 94.89%; reported value increased 107.27%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2025 |
| Q3 2025 | 0.73% | 117,547 | $1.55M | Shares increased 50.82%; reported value increased 60.68%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 2.21% | 254,697 | $4.01M | Shares increased 116.68%; reported value increased 158.53%, and weight changed +1.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2026 |
| Q1 2026 | 2.80% | 282,434 | $4.68M | Shares increased 10.89%; reported value increased 16.59%, and weight changed +0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2026 |
| Q2 2026 | 3.45% | 364,085 | $6.01M | Shares increased 28.91%; reported value increased 28.52%, and weight changed +0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2026 |
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