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Institutional Holdings
CLSTOwnership Summary
Institutions Holding
23
Total Shares Held
1,113,039
Total Value Held
$18,379,561
Quarter
2026-06-30
Active Positions
Increased Positions
7
566,247 shares
Decreased Positions
5
254,808 shares
Held Positions
7
77,007 shares
New Positions
3
214,977 shares
Sold Out Positions
1
1 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| STILWELL VALUE LLC | 364,085 | $6,011,043 | ▲ +81,651 | 3.45% | 2026-06-30 |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 195,939 | $3,234,953 | ▼ -1,346 | 2.50% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 189,486 | $3,128,414 | New position | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 68,797 | $1,135,839 | ▲ +3,164 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 61,066 | $1,011,253 | ▲ +29,436 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 34,571 | $571,001 | ▲ +82 | 0.00% | 2026-06-30 |
| Montz Harcus Wealth Management LLC | 30,000 | $495,300 | Unchanged | 0.18% | 2026-06-30 |
| Kestra Advisory Services, LLC | 25,000 | $412,750 | Unchanged | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 24,351 | $402,035 | New position | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 23,100 | $381,381 | ▼ -100 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,078 | $381,018 | ▲ +12,253 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 14,582 | $240,749 | ▲ +1,581 | 0.00% | 2026-06-30 |
| Summit Financial Wealth Advisors, LLC | 13,600 | $224,536 | ▼ -4,600 | 0.03% | 2026-06-30 |
| NewEdge Advisors, LLC | 11,500 | $189,865 | ▼ -10,000 | 0.00% | 2026-06-30 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 11,246 | $185,671 | Unchanged | 0.01% | 2026-06-30 |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 10,669 | $176,145 | ▼ -3,000 | 0.06% | 2026-06-30 |
| RAFFLES ASSOCIATES LP | 10,555 | $174,263 | Unchanged | 0.15% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 1,140 | $18,821 | New position | 0.00% | 2026-06-30 |
| American Capital Advisory, LLC | 125 | $2,064 | Unchanged | 0.00% | 2026-06-30 |
| Golden State Wealth Management, LLC | 75 | $1,238 | Unchanged | 0.00% | 2026-06-30 |
| UBS Group AG | 68 | $1,123 | ▲ +21 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 6 | $99 | Unchanged | 0.00% | 2026-06-30 |
| CITIGROUP INC | 0 | $0 | Sold out | 2026-06-30 |