- Type / Class
- Equity / Common Stock
- Shares outstanding
- 4,081,364
- Total 13F shares
- 857,994
- Share change
- +11,867
- Total reported value
- $9,463,675
- Price per share
- $11.03
- Number of holders
- 14
- Value change
- +$126,672
- Number of buys
- 5
- 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.
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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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
|
$3,559,883 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.3%
|
256,021
|
$2,944,242 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.7%
|
67,796
|
$779,655 | — | 31 Mar 2023 | |
| Stilwell Value LLC |
13F
|
Company |
0.98%
|
39,991
|
$459,897 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.81%
|
32,988
|
$379,362 | — | 31 Mar 2023 | |
| Dryden Capital, LLC |
13F
|
Company |
0.74%
|
30,221
|
$347,542 | — | 31 Mar 2023 | |
| Arcus Capital Partners, LLC |
13F
|
Company |
0.72%
|
29,469
|
$338,894 | — | 31 Mar 2023 | |
| Summit Financial Wealth Advisors, LLC |
13F
|
Company |
0.71%
|
28,800
|
$331,200 | — | 31 Mar 2023 | |
| 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
|
$129,329 | — | 31 Mar 2023 | |
| RAFFLES ASSOCIATES LP |
13F
|
Company |
0.26%
|
10,555
|
$121,382 | — | 31 Mar 2023 | |
| Spire Wealth Management |
13F
|
Company |
0.25%
|
10,362
|
$119,163 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.25%
|
10,107
|
$116,231 | — | 31 Mar 2023 | |
| Jennifer C. Price |
13F
|
Individual |
0.14%
|
5,623
|
$64,665 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.08%
|
3,356
|
$38,594 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
37
|
$426 | — | 31 Mar 2023 |
Institutional Holders of Catalyst Bancorp Inc - Common Stock (CLST) as of Q2 2023
As of 30 Jun 2023,
Catalyst Bancorp Inc - Common Stock (CLST) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
857,994 shares.
The largest 10 holders included
ALLIANCEBERNSTEIN L.P., VANGUARD GROUP INC, BlackRock Inc., Stilwell Value LLC, GEODE CAPITAL MANAGEMENT, LLC, Arcus Capital Partners, LLC, Dryden Capital, LLC, Summit Financial Wealth Advisors, LLC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, and BASSWOOD CAPITAL MANAGEMENT, L.L.C..
This page lists
14
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
15
Q2 2023 holders
14
Holder diff
-1
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 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.