Catalyst BancorpCLST
13F holders, Q2 2024 (June 30)18holders −2
2new positions
4sold out
$11.55avg. 13F price*
At the end of Q2 2024, 18 institutions reported holding Catalyst Bancorp Inc. (CLST) in their 13F filings, down 2 from Q1 2024. 2 opened new positions and 4 sold out. The largest holders were Vanguard Group Inc. ($2.9M), Alliancebernstein L.P. ($2.5M) and Graham Capital Wealth Management, LLC ($1.9M).
- Company
- Catalyst Bancorp Inc.
- CUSIP
- 14888L101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $4K |
| Exits | 4 | $445K |
All 13F filers, Q1 2024 → Q2 2024: 110,811 shares bought and 140,117 shares sold, net −29,306 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| Vanguard Group Inc. | 0.00% | No change | 251,139 | $2.9M |
| Alliancebernstein L.P. | 0.00% | Reduce -28.8% | 213,044 | $2.5M |
| Graham Capital Wealth Management, LLC | 2.62% | Add +165.4% | 160,331 | $1.9M |
| BlackRock Inc. | 0.00% | Reduce -0.9% | 66,600 | $771K |
| Stilwell Value LLC | 0.37% | No change | 39,991 | $463K |
| Kestra Advisory Services, LLC | 0.00% | No change | 35,000 | $405K |
| Dryden Capital, LLC | 0.61% | No change | 30,593 | $354K |
| Summit Financial Wealth Advisors, LLC | 0.06% | No change | 26,800 | $310K |
| Geode Capital Management, LLC | 0.00% | Reduce -39.1% | 23,966 | $278K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 15,000 | $174K |
| NewEdge Advisors, LLC | 0.00% | Add +525.0% | 12,500 | $145K |
| Raffles Associates LP | 0.14% | No change | 10,555 | $122K |
| Basswood Capital Management, L.L.C. | 0.01% | No change | 11,246 | $103K |
| Harbour Investments, Inc. | 0.00% | No change | 745 | $9K |
| American Capital Advisory, LLC | 0.00% | New | 250 | $3K |
| Bank of America Corp. | 0.00% | New | 116 | $1K |
| Royal Bank of Canada | 0.00% | Add +66.0% | 83 | $1K |
| UBS Group AG | 0.00% | Reduce -87.4% | 75 | $869 |
"% of holder's portfolio" is CLST's weight in each manager's 13F, not the share of Catalyst Bancorp Inc. the manager owns.