Catalyst Bancorp Inc - Common Stock (CLST)

CUSIP: 14888L101

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / Common Stock
Shares outstanding
4,081,364
Total 13F shares
886,454
Share change
-40,931
Total reported value
$10,430,562
Price per share
$11.77
Number of holders
22
Value change
-$450,605
Number of buys
9
Number of sells
7

Security key

14888L101

Report period

Q4 2024

Institutions

22

Top holders

10

Ownership snapshot

Top shareholders of CLST - Catalyst Bancorp Inc - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
ALLIANCEBERNSTEIN L.P.
13D/G signal
ALLIANCEBERNSTEIN L.P.
Evidence rows
20
Latest as of
30 Sep 2024
13D/G 13F 3/4/5 Lead comparable stake: 3.2% 13D/G row: ALLIANCEBERNSTEIN L.P. Showing first 8 of 20 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
ALLIANCEBERNSTEIN L.P.
13D/G 13F
Company
3.2%
$1,649,573
143,691 shares
$0 30 Sep 2024
VANGUARD GROUP INC
13F
Company
13F
5.9%
$2,740,640
240,407 shares
30 Sep 2024
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC
13F
Company
13F
4.4%
$2,051,396
179,947 shares
30 Sep 2024
M3F, Inc.
13F
Company
13F
1.7%
$779,000
68,364 shares
30 Sep 2024
BlackRock, Inc.
13F
Company
13F
1.6%
$763,685
66,990 shares
30 Sep 2024
Stilwell Value LLC
13F
Company
13F
0.98%
$455,897
39,991 shares
30 Sep 2024
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.94%
$438,625
38,464 shares
30 Sep 2024
WITTENBERG INVESTMENT MANAGEMENT, INC.
13F
Company
13F
0.89%
$415,553
36,452 shares
30 Sep 2024
Show 12 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
Summit Financial Wealth Advisors, LLC
13F
Company
13F
0.59%
$275,880
24,200 shares
30 Sep 2024
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.55%
$258,039
22,635 shares
30 Sep 2024
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
13F
0.35%
$162,450
14,250 shares
30 Sep 2024
CITADEL ADVISORS LLC
13F
Company
13F
0.3%
$138,920
12,186 shares
30 Sep 2024
NewEdge Advisors, LLC
13F
Company
13F
0.28%
$131,100
11,500 shares
30 Sep 2024
BASSWOOD CAPITAL MANAGEMENT, L.L.C.
13F
Company
13F
0.28%
$128,204
11,246 shares
30 Sep 2024
RAFFLES ASSOCIATES LP
13F
Company
13F
0.26%
$120,327
10,555 shares
30 Sep 2024
UBS Group AG
13F
Company
13F
0.15%
$68,263
5,988 shares
30 Sep 2024
American Capital Advisory, LLC
13F
Company
13F
0.01%
$4,275
375 shares
30 Sep 2024
BANK OF AMERICA CORP /DE/
13F
Company
13F
0%
$718
63 shares
30 Sep 2024
Jutta Codori
3/4/5
Chief Financial Officer
class O/S missing
$168,150
15,000 shares
12 Oct 2021
Simone S. Perry
3/4/5
CHIEF CREDIT OFFICER
mixed-class rows
$150,931
34,624 shares
mixed-class rows
01 Sep 2022
How to read this table

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.

13F holder rows

Institutional holders as of Q4 2024

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
22
Shares
886,454
Rows loaded
22
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q4 2024 vs Q3 2024 Across Filers

Q3 2024 holders
18
Q4 2024 holders
22
Holder diff
4
Investor Q3 2024 Shares Q4 2024 Shares Share Diff Share Chg % Q3 2024 value Q4 2024 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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