- Type / Class
- Equity / Common Stock
- Shares outstanding
- 4,086,195
- Total 13F shares
- 846,127
- Share change
- +62,873
- Total reported value
- $9,730,465
- Price per share
- $11.50
- Number of holders
- 15
- Value change
- +$721,385
- Number of buys
- 8
- Number of sells
- 3
Quarterly Holders Quick Answers
What is CUSIP 14888L101?
CUSIP 14888L101 identifies CLST - Catalyst Bancorp, Inc. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
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 |
7.6%
|
309,555
|
$3,931,349 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.1%
|
249,181
|
$3,164,599 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.7%
|
67,436
|
$856,437 | — | 31 Dec 2022 | |
| Stilwell Value LLC |
13F
|
Company |
0.98%
|
39,991
|
$507,886 | — | 31 Dec 2022 | |
| Dryden Capital, LLC |
13F
|
Company |
0.74%
|
30,221
|
$383,807 | — | 31 Dec 2022 | |
| Summit Financial Wealth Advisors, LLC |
13F
|
Company |
0.66%
|
26,800
|
$340,360 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
19,107
|
$244,000 | — | 31 Dec 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 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.28%
|
11,246
|
$142,824 | — | 31 Dec 2022 | |
| RAFFLES ASSOCIATES LP |
13F
|
Company |
0.26%
|
10,555
|
$134,050 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.25%
|
10,107
|
$129,370 | — | 31 Dec 2022 | |
| Jennifer C. Price |
13F
|
Individual |
0.14%
|
5,623
|
$71,412 | — | 31 Dec 2022 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
1,791
|
$22,746 | — | 31 Dec 2022 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.04%
|
1,500
|
$19,050 | — | 31 Dec 2022 | |
| MONEY CONCEPTS CAPITAL CORP |
13F
|
Company |
0.01%
|
300
|
$3,810 | — | 31 Dec 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
100
|
$1,000 | — | 31 Dec 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
36
|
$457 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
5
|
$64 | — | 31 Dec 2022 |
Institutional Holders of Catalyst Bancorp, Inc. - Common Stock (CLST) as of Q1 2023
As of 31 Mar 2023,
Catalyst Bancorp, Inc. - Common Stock (CLST) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
846,127 shares.
The largest 10 holders included
ALLIANCEBERNSTEIN L.P., VANGUARD GROUP INC, BlackRock Inc., Stilwell Value LLC, GEODE CAPITAL MANAGEMENT, LLC, Dryden Capital, LLC, Arcus Capital Partners, LLC, Summit Financial Wealth Advisors, LLC, BASSWOOD CAPITAL MANAGEMENT, L.L.C., and RAFFLES ASSOCIATES LP.
This page lists
15
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
17
Q1 2023 holders
15
Holder diff
-2
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.