- Type / Class
- Equity / Common Stock
- Shares outstanding
- 4,081,364
- Total 13F shares
- 748,836
- Share change
- -5,178
- Total reported value
- $10,133,000
- Price per share
- $13.53
- Number of holders
- 11
- Value change
- -$71,018
- Number of buys
- 2
- Number of sells
- 5
Quarterly Holders Quick Answers
What is CUSIP 14888L101?
CUSIP 14888L101 identifies CLST - Catalyst Bancorp Inc - Common Stock in SEC institutional holdings data.
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Open the full security ownership history page.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 14888L101:
Top shareholders of CLST - Catalyst Bancorp Inc - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
7%
|
286,557
|
$3,912,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.4%
|
260,152
|
$3,551,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.7%
|
69,882
|
$954,000 | — | 31 Mar 2022 | |
| Stilwell Value LLC |
13F
|
Company |
0.98%
|
39,991
|
$545,000 | — | 31 Mar 2022 | |
| Dryden Capital, LLC |
13F
|
Company |
0.74%
|
30,000
|
$410,000 | — | 31 Mar 2022 | |
| Summit Financial Wealth Advisors, LLC |
13F
|
Company |
0.66%
|
26,800
|
$366,000 | — | 31 Mar 2022 | |
| Jutta Codori |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
15,000
|
$168,150 | — | 12 Oct 2021 | |
| RAFFLES ASSOCIATES LP |
13F
|
Company |
0.26%
|
10,555
|
$144,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.26%
|
10,426
|
$142,000 | — | 31 Mar 2022 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.28%
|
11,246
|
$112,000 | — | 31 Mar 2022 | |
| Michael F. Price |
13F
|
Individual |
0.14%
|
5,623
|
$77,000 | — | 31 Mar 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.04%
|
1,614
|
$22,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
868
|
$12,000 | — | 31 Mar 2022 | |
| MONEY CONCEPTS CAPITAL CORP |
13F
|
Company |
0.01%
|
300
|
$4,000 | — | 31 Mar 2022 |
Institutional Holders of Catalyst Bancorp Inc - Common Stock (CLST) as of Q2 2022
As of 30 Jun 2022,
Catalyst Bancorp Inc - Common Stock (CLST) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
748,836 shares.
The largest 10 holders included
ALLIANCEBERNSTEIN L.P., VANGUARD GROUP INC, BlackRock Inc., Stilwell Value LLC, Dryden Capital, LLC, Summit Financial Wealth Advisors, LLC, BASSWOOD CAPITAL MANAGEMENT, L.L.C., RAFFLES ASSOCIATES LP, Price Jennifer C., and ACADIAN ASSET MANAGEMENT LLC.
This page lists
11
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
12
Q2 2022 holders
11
Holder diff
-1
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.