Security key
14888L101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 4,081,364
- Total 13F shares
- 871,551
- Share change
- +7,942
- Total reported value
- $9,459,913
- Price per share
- $10.84
- Number of holders
- 18
- Value change
- +$86,052
- Number of buys
- 4
- Number of sells
- 4
Report period
Q4 2023
Institutions
18
Top holders
10
CLST full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
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 |
7.6%
|
309,555
|
$3,733,233 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.2%
|
252,888
|
$3,049,829 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.7%
|
67,775
|
$817,367 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.98%
|
40,151
|
$489,589 | — | 30 Sep 2023 | |
| Stilwell Value LLC |
13F
|
Company |
0.98%
|
39,991
|
$482,291 | — | 30 Sep 2023 | |
| Arcus Capital Partners, LLC |
13F
|
Company |
0.87%
|
35,534
|
$428,541 | — | 30 Sep 2023 | |
| Dryden Capital, LLC |
13F
|
Company |
0.75%
|
30,593
|
$368,952 | — | 30 Sep 2023 | |
| Summit Financial Wealth Advisors, LLC |
13F
|
Company |
0.71%
|
28,800
|
$317,376 | — | 30 Sep 2023 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.37%
|
15,000
|
$180,900 | — | 30 Sep 2023 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.28%
|
11,246
|
$135,627 | — | 30 Sep 2023 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.26%
|
10,680
|
$128,801 | — | 30 Sep 2023 | |
| RAFFLES ASSOCIATES LP |
13F
|
Company |
0.26%
|
10,555
|
$127,293 | — | 30 Sep 2023 | |
| Spire Wealth Management |
13F
|
Company |
0.25%
|
10,362
|
$124,966 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
133
|
$2,000 | — | 30 Sep 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
35
|
$422 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
34
|
$410 | — | 30 Sep 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 |
Institutional Holders of Catalyst Bancorp Inc - Common Stock (CLST) as of Q4 2023
As of 31 Dec 2023,
Catalyst Bancorp Inc - Common Stock (CLST) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
871,551 shares.
The largest 10 holders included
ALLIANCEBERNSTEIN L.P., VANGUARD GROUP INC, BlackRock Inc., GEODE CAPITAL MANAGEMENT, LLC, Stilwell Value LLC, BHZ CAPITAL MANAGEMENT, LP, Dryden Capital, LLC, Summit Financial Wealth Advisors, LLC, Arcus Capital Partners, LLC, and NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO.
This page lists
18
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
15
Q4 2023 holders
18
Holder diff
3
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.