Security key
14888L101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 4,081,364
- Total 13F shares
- 927,290
- Share change
- +56,149
- Total reported value
- $10,988,528
- Price per share
- $11.85
- Number of holders
- 19
- Value change
- +$703,742
- Number of buys
- 6
- Number of sells
- 8
Report period
Q1 2024
Institutions
19
Top holders
10
CLST full security history
Newer quarter: Q2 2024
Previous quarter: Q4 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
|
$3,355,576 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.2%
|
251,139
|
$2,722,346 | — | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.7%
|
67,645
|
$733,271 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
40,988
|
$444,429 | — | 31 Dec 2023 | |
| Stilwell Value LLC |
13F
|
Company |
0.98%
|
39,991
|
$433,502 | — | 31 Dec 2023 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.93%
|
38,001
|
$411,931 | — | 31 Dec 2023 | |
| Dryden Capital, LLC |
13F
|
Company |
0.75%
|
30,593
|
$331,628 | — | 31 Dec 2023 | |
| Summit Financial Wealth Advisors, LLC |
13F
|
Company |
0.71%
|
28,800
|
$312,192 | — | 31 Dec 2023 | |
| Arcus Capital Partners, LLC |
13F
|
Company |
0.4%
|
16,484
|
$178,687 | — | 31 Dec 2023 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.37%
|
15,000
|
$162,600 | — | 31 Dec 2023 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.28%
|
11,246
|
$121,907 | — | 31 Dec 2023 | |
| RAFFLES ASSOCIATES LP |
13F
|
Company |
0.26%
|
10,555
|
$114,416 | — | 31 Dec 2023 | |
| Spire Wealth Management |
13F
|
Company |
0.25%
|
10,362
|
$124,240 | — | 31 Dec 2023 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0.02%
|
745
|
$8,076 | — | 31 Dec 2023 | |
| American Capital Advisory, LLC |
13F
|
Company |
0.01%
|
250
|
$2,710 | — | 31 Dec 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
160
|
$2,000 | — | 31 Dec 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
34
|
$369 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
3
|
$33 | — | 31 Dec 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 Q1 2024
As of 31 Mar 2024,
Catalyst Bancorp Inc - Common Stock (CLST) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
927,290 shares.
The largest 10 holders included
ALLIANCEBERNSTEIN L.P., VANGUARD GROUP INC, BlackRock Inc., GRAHAM CAPITAL WEALTH MANAGEMENT, LLC, Stilwell Value LLC, GEODE CAPITAL MANAGEMENT, LLC, Kestra Advisory Services, LLC, Dryden Capital, LLC, Summit Financial Wealth Advisors, LLC, and MORGAN STANLEY.
This page lists
19
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
18
Q1 2024 holders
19
Holder diff
1
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.