GRAHAM CAPITAL WEALTH MANAGEMENT, LLC

Position in CLST — Catalyst Bancorp, Inc.

CIK 1907528 WASHINGTON, DC

Position in CLST

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$3,234,952

-$32,087 QoQ

Shares Held

195,939

-0.7% QoQ

Ownership

4.86%

of shares outstanding

% of Portfolio

2.95%

of 13F equity value

Holder Rank

of 23 holders

Holding Since

Mar 2024

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

GRAHAM CAPITAL WEALTH MANAGEMENT, LLC holds $31,208,766 across 10 Banks - Regional names. CLST ranks #6 (10.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EFSI	Eagle Financial Services Inc	135,623	$5,622,929
2	SFBC	Sound Financial Bancorp, Inc.	113,257	$4,882,509
3	CCB	Coastal Financial Corp	50,634	$3,924,641
4	BRBS	Blue Ridge Bankshares, Inc.	1,025,916	$3,621,483
5	CPBI	Central Plains Bancshares, Inc.	176,072	$3,350,650
6	CLST	Catalyst Bancorp, Inc. This page	195,939	$3,234,952
7	HYNE	Hoyne Bancorp, Inc.	175,636	$2,940,146
8	NSTS	NSTS Bancorp, Inc.	109,466	$1,506,252

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,234,952	195,939	-0.7%	Shares	Sole	2026-08-07
2026-03-31	$3,267,039	197,285	+1.1%	Shares	Sole	2026-05-12
2025-12-31	$3,073,234	195,126	-0.6%	Shares	Sole	2026-01-21
2025-09-30	$2,590,592	196,257	-1.3%	Shares	Sole	2025-11-07
2025-06-30	$2,464,866	198,940	+8.9%	Shares	Sole	2025-08-12
2025-03-31	$2,127,476	182,616	+0.1%	Shares	Sole	2025-05-07
2024-12-31	$2,148,095	182,506	+1.4%	Shares	Sole	2025-01-24
2024-09-30	$2,051,395	179,947	+12.2%	Shares	Sole	2024-10-24
2024-06-30	$1,856,632	160,331	+165.4%	Shares	Sole	2024-08-21
2024-03-31	$715,965	60,419	—	Shares	Sole	2024-04-23
No filing history on record for this holder in this stock.