- Type / Class
- Equity / Common Stock
- Shares outstanding
- 4,086,195
- Total 13F shares
- 762,962
- Share change
- -123,492
- Total reported value
- $8,888,681
- Price per share
- $11.65
- Number of holders
- 20
- Value change
- -$1,448,183
- Number of buys
- 5
- Number of sells
- 11
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.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
6.1%
|
250,426
|
$2,947,514 | — | 31 Dec 2024 | |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC |
13F
|
Company |
4.5%
|
182,506
|
$2,148,096 | — | 31 Dec 2024 | |
| Murchinson Ltd. |
13F
|
Company |
6.3%
|
259,067
|
$1,730,562 | — | 31 Dec 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13D/G
13F
|
Company |
3.2%
|
143,691
|
$1,649,573 | $0 | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
1.6%
|
66,221
|
$779,421 | — | 31 Dec 2024 | |
| Stilwell Value LLC |
13F
|
Company |
0.98%
|
39,991
|
$470,694 | — | 31 Dec 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.94%
|
38,464
|
$452,895 | — | 31 Dec 2024 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.86%
|
35,000
|
$411,950 | — | 31 Dec 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.62%
|
25,275
|
$297,487 | — | 31 Dec 2024 | |
| Summit Financial Wealth Advisors, LLC |
13F
|
Company |
0.59%
|
24,200
|
$281,446 | — | 31 Dec 2024 | |
| MassMutual Private Wealth & Trust, FSB |
13F
|
Company |
0.56%
|
22,783
|
$268,156 | — | 31 Dec 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.53%
|
21,500
|
$253,055 | — | 31 Dec 2024 | |
| Jutta Codori |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
15,000
|
$168,150 | — | 12 Oct 2021 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.34%
|
13,750
|
$161,838 | — | 31 Dec 2024 | |
| WITTENBERG INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.33%
|
13,669
|
$160,884 | — | 31 Dec 2024 | |
| Simone S. Perry |
3/4/5
|
CHIEF CREDIT OFFICER |
—
mixed-class rows
|
34,624
mixed-class rows
|
$150,931 | — | 01 Sep 2022 | |
| Arcus Capital Partners, LLC |
13F
|
Company |
0.31%
|
12,477
|
$147,853 | — | 31 Dec 2024 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.28%
|
11,246
|
$131,578 | — | 31 Dec 2024 | |
| RAFFLES ASSOCIATES LP |
13F
|
Company |
0.26%
|
10,555
|
$124,232 | — | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
0.16%
|
6,689
|
$78,730 | — | 31 Dec 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.01%
|
608
|
$7,156 | — | 31 Dec 2024 | |
| American Capital Advisory, LLC |
13F
|
Company |
0.01%
|
375
|
$4,414 | — | 31 Dec 2024 | |
| Golden State Wealth Management, LLC |
13F
|
Company |
0%
|
75
|
$883 | — | 31 Dec 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
34
|
$400 | — | 31 Dec 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
6
|
$71 | — | 31 Dec 2024 |
Institutional Holders of Catalyst Bancorp, Inc. - Common Stock (CLST) as of Q1 2025
As of 31 Mar 2025,
Catalyst Bancorp, Inc. - Common Stock (CLST) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
762,962 shares.
The largest 10 holders included
VANGUARD GROUP INC, GRAHAM CAPITAL WEALTH MANAGEMENT, LLC, BlackRock, Inc., STILWELL VALUE LLC, ALLIANCEBERNSTEIN L.P., GEODE CAPITAL MANAGEMENT, LLC, Montz Harcus Wealth Management LLC, RENAISSANCE TECHNOLOGIES LLC, NewEdge Advisors, LLC, and Summit Financial Wealth Advisors, LLC.
This page lists
20
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
22
Q1 2025 holders
20
Holder diff
-2
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 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.