Security key
14888L101
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 4,081,364
- Total 13F shares
- 742,768
- Share change
- +41,547
- Total reported value
- $10,139,000
- Reported price per share
- $13.65
- Number of holders
- 12
- Value change
- +$563,739
- Number of buys
- 8
- Number of sells
- 4
Security identity
Holder snapshot
Report period
Q1 2022
Institutions
12
Top holders
10
CLST full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2022
Previous quarter: Q4 2021
Catalyst Bancorp, Inc. SEC filings
Catalyst Bancorp, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 14888L101
Recent filing periods:
Ownership snapshot
Top reported holders of CLST - Catalyst Bancorp Inc - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
ALLIANCEBERNSTEIN L.P.
13D/G signal
—
Evidence rows
13
Latest as of
31 Dec 2021
13F
3/4/5
Lead comparable stake: 6.5%
Showing 1-6 of 13 holder rows.
Rank 1 holder
ALLIANCEBERNSTEIN L.P.
13F
- Ownership
- 6.5%
- Position
- $3.6M
Rank 2 holder
VANGUARD GROUP INC
13F
- Ownership
- 6.4%
- Position
- $3.56M
Rank 3 holder
BlackRock Finance, Inc.
13F
- Ownership
- 1.7%
- Position
- $924K
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. |
13F
Company
|
6.5%
|
$3,599,000
263,313 shares
|
— | 31 Dec 2021 |
| VANGUARD GROUP INC |
13F
Company
|
6.4%
|
$3,556,000
260,152 shares
|
— | 31 Dec 2021 |
| BlackRock Finance, Inc. |
13F
Company
|
1.7%
|
$924,000
67,587 shares
|
— | 31 Dec 2021 |
| Dryden Capital, LLC |
13F
Company
|
0.74%
|
$410,000
30,000 shares
|
— | 31 Dec 2021 |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
Company
|
0.66%
|
$366,000
26,745 shares
|
— | 31 Dec 2021 |
| TWO SIGMA ADVISERS, LP |
13F
Company
|
0.46%
|
$255,000
18,625 shares
|
— | 31 Dec 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
12
Shares
742,768
Rows available
12
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
12
Q1 2022 holders
12
Holder diff
0
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 value | Q1 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend