Catalyst Bancorp, Inc. - Common Stock (CLST)

CUSIP: 14888L101

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Common Stock
Shares outstanding
4,086,195
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

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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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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
$3,733,233 30 Sep 2023
13F
VANGUARD GROUP INC
13F
Company
6.2%
252,888
$3,049,829 30 Sep 2023
13F
BlackRock Finance, Inc.
13F
Company
1.7%
67,775
$817,367 30 Sep 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.98%
40,151
$489,589 30 Sep 2023
13F
Stilwell Value LLC
13F
Company
0.98%
39,991
$482,291 30 Sep 2023
13F
Arcus Capital Partners, LLC
13F
Company
0.87%
35,534
$428,541 30 Sep 2023
13F
Dryden Capital, LLC
13F
Company
0.75%
30,593
$368,952 30 Sep 2023
13F
Summit Financial Wealth Advisors, LLC
13F
Company
0.7%
28,800
$317,376 30 Sep 2023
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
0.37%
15,000
$180,900 30 Sep 2023
13F
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
$135,627 30 Sep 2023
13F
BHZ CAPITAL MANAGEMENT, LP
13F
Company
0.26%
10,680
$128,801 30 Sep 2023
13F
RAFFLES ASSOCIATES LP
13F
Company
0.26%
10,555
$127,293 30 Sep 2023
13F
Spire Wealth Management
13F
Company
0.25%
10,362
$124,966 30 Sep 2023
13F
ROYAL BANK OF CANADA
13F
Company
0%
133
$2,000 30 Sep 2023
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
35
$422 30 Sep 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
34
$410 30 Sep 2023
13F

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.