Security key
14888L101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 4,081,364
- Total 13F shares
- 770,108
- Share change
- +21,272
- Total reported value
- $9,565,000
- Price per share
- $12.40
- Number of holders
- 12
- Value change
- +$263,947
- Number of buys
- 2
- Number of sells
- 4
Report period
Q3 2022
Institutions
12
Top holders
10
CLST full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
Catalyst Bancorp, Inc. SEC filings
Catalyst Bancorp, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 14888L101
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
7.5%
|
305,555
|
$4,134,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.1%
|
249,281
|
$3,373,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.6%
|
67,002
|
$907,000 | — | 30 Jun 2022 | |
| Stilwell Value LLC |
13F
|
Company |
0.98%
|
39,991
|
$541,000 | — | 30 Jun 2022 | |
| Dryden Capital, LLC |
13F
|
Company |
0.74%
|
30,000
|
$406,000 | — | 30 Jun 2022 | |
| Summit Financial Wealth Advisors, LLC |
13F
|
Company |
0.66%
|
26,800
|
$363,000 | — | 30 Jun 2022 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.28%
|
11,246
|
$152,000 | — | 30 Jun 2022 | |
| RAFFLES ASSOCIATES LP |
13F
|
Company |
0.26%
|
10,555
|
$143,000 | — | 30 Jun 2022 | |
| Jennifer C. Price |
13F
|
Individual |
0.14%
|
5,623
|
$76,000 | — | 30 Jun 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.04%
|
1,452
|
$20,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
1,331
|
$18,000 | — | 30 Jun 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
57
|
$1,000 | — | 30 Jun 2022 | |
| Jutta Codori |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
15,000
|
$168,150 | — | 12 Oct 2021 | |
| Simone S. Perry |
3/4/5
|
CHIEF CREDIT OFFICER |
—
mixed-class rows
|
34,624
mixed-class rows
|
$150,931 | — | 01 Sep 2022 |
Institutional Holders of Catalyst Bancorp Inc - Common Stock (CLST) as of Q3 2022
As of 30 Sep 2022,
Catalyst Bancorp Inc - Common Stock (CLST) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
770,108 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, GEODE CAPITAL MANAGEMENT, LLC, BASSWOOD CAPITAL MANAGEMENT, L.L.C., RAFFLES ASSOCIATES LP, and Price Jennifer C..
This page lists
12
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
11
Q3 2022 holders
12
Holder diff
1
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.