Catalyst Bancorp, Inc. - Common Stock (CLST)

CUSIP: 14888L101

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / Common Stock
Shares outstanding
4,086,195
Total 13F shares
771,452
Share change
-12,463
Total reported value
$10,155,605
Price per share
$13.15
Number of holders
19
Value change
-$135,298
Number of buys
4
Number of sells
8

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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.

Need full ownership history?
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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
VANGUARD GROUP INC
13F
Company
5.5%
223,921
$2,774,381 30 Jun 2025
13F
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC
13F
Company
4.9%
198,940
$2,464,867 30 Jun 2025
13F
ALLIANCEBERNSTEIN L.P.
13D/G
3.2%
143,691
$1,649,573 $0 30 Sep 2024
Joseph B. Zanco
3/4/5
PRESIDENT AND CEO, Director
mixed-class rows
92,037
mixed-class rows
$1,154,799 01 Sep 2025
Stilwell Value LLC
13F
Company
1.9%
77,937
$965,639 30 Jun 2025
13F
BlackRock, Inc.
13F
Company
1.6%
65,079
$806,329 30 Jun 2025
13F
Ted D. Bellard
3/4/5
Director, SECRETARY
mixed-class rows
46,989
mixed-class rows
$539,433 10 Jun 2025
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.97%
39,666
$491,614 30 Jun 2025
13F
Kestra Advisory Services, LLC
13F
Company
0.86%
35,000
$433,650 30 Jun 2025
13F
Craig C. LeBouef
3/4/5
Director
mixed-class rows
37,167
mixed-class rows
$426,676 10 Jun 2025
Frederick R. Lafleur
3/4/5
Director
mixed-class rows
37,167
mixed-class rows
$426,676 10 Jun 2025
Montz Harcus Wealth Management LLC
13F
Company
0.73%
30,000
$371,700 30 Jun 2025
13F
Todd A. Kidder
3/4/5
Director, CHAIRMAN OF THE BOARD
mixed-class rows
32,167
mixed-class rows
$369,276 10 Jun 2025
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.54%
22,200
$275,058 30 Jun 2025
13F
NewEdge Advisors, LLC
13F
Company
0.53%
21,500
$266,385 30 Jun 2025
13F
Summit Financial Wealth Advisors, LLC
13F
Company
0.45%
18,200
$225,498 30 Jun 2025
13F
Amanda B. Quebedeaux
3/4/5
Chief Operations Officer
mixed-class rows
16,468
mixed-class rows
$208,112 01 Sep 2025
WITTENBERG INVESTMENT MANAGEMENT, INC.
13F
Company
0.33%
13,669
$169,359 30 Jun 2025
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
$139,338 30 Jun 2025
13F
Jacques L. J. Bourque
3/4/5
CHIEF FINANCIAL OFFICER
mixed-class rows
10,526
mixed-class rows
$131,996 01 Sep 2025
RAFFLES ASSOCIATES LP
13F
Company
0.26%
10,555
$130,776 30 Jun 2025
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
0.24%
10,000
$123,900 30 Jun 2025
13F
UBS Group AG
13F
Company
0.13%
5,493
$68,058 30 Jun 2025
13F
American Capital Advisory, LLC
13F
Company
0.01%
375
$4,647 30 Jun 2025
13F
Golden State Wealth Management, LLC
13F
Company
0%
75
$929 30 Jun 2025
13F
BANK OF AMERICA CORP /DE/
13F
Company
0%
53
$656 30 Jun 2025
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0%
6
$74 30 Jun 2025
13F

Institutional Holders of Catalyst Bancorp, Inc. - Common Stock (CLST) as of Q3 2025

As of 30 Sep 2025, Catalyst Bancorp, Inc. - Common Stock (CLST) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 771,452 shares. The largest 10 holders included VANGUARD GROUP INC, GRAHAM CAPITAL WEALTH MANAGEMENT, LLC, STILWELL VALUE LLC, BlackRock, Inc., GEODE CAPITAL MANAGEMENT, LLC, Montz Harcus Wealth Management LLC, RENAISSANCE TECHNOLOGIES LLC, NewEdge Advisors, LLC, Summit Financial Wealth Advisors, LLC, and WITTENBERG INVESTMENT MANAGEMENT, INC.. This page lists 19 institutional shareholders reporting positions in this security for the Q3 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2025 vs Q2 2025 Across Filers

Q2 2025 holders
19
Q3 2025 holders
19
Holder diff
0
Investor Q2 2025 Shares Q3 2025 Shares Share Diff Share Chg % Q2 2025 Value $ Q3 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.