Catalyst BancorpCLST
13F holders, Q3 2024 (September 30)At the end of Q3 2024, 18 institutions reported holding Catalyst Bancorp Inc. (CLST) in their 13F filings, unchanged from Q2 2024. 4 opened new positions and 3 sold out. The largest holders were Vanguard Group Inc. ($2.7M), Graham Capital Wealth Management, LLC ($2.1M) and Alliancebernstein L.P. ($1.6M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Catalyst Bancorp Inc.
- CUSIP
- 14888L101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.6M |
| Exits | 3 | $415K |
All 13F filers, Q2 2024 → Q3 2024: 179,789 shares bought and 120,316 shares sold, net +59,473 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| Vanguard Group Inc. | 0.00% | Reduce -4.3% | 240,407 | $2.7M |
| Graham Capital Wealth Management, LLC | 2.17% | Add +12.2% | 179,947 | $2.1M |
| Alliancebernstein L.P. | 0.00% | Reduce -32.5% | 143,691 | $1.6M |
| M3F, Inc. | 0.24% | New | 68,364 | $779K |
| BlackRock, Inc. | 0.00% | — | 66,990 | $764K |
| Stilwell Value LLC | 0.34% | No change | 39,991 | $456K |
| Geode Capital Management, LLC | 0.00% | Add +60.5% | 38,464 | $439K |
| Wittenberg Investment Management, Inc. | 0.13% | New | 36,452 | $416K |
| Summit Financial Wealth Advisors, LLC | 0.05% | Reduce -9.7% | 24,200 | $276K |
| Renaissance Technologies | 0.00% | New | 22,635 | $258K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -5.0% | 14,250 | $162K |
| Citadel Advisors | 0.00% | New | 12,186 | $139K |
| NewEdge Advisors, LLC | 0.00% | Reduce -8.0% | 11,500 | $131K |
| Basswood Capital Management, L.L.C. | 0.01% | No change | 11,246 | $128K |
| Raffles Associates LP | 0.12% | No change | 10,555 | $120K |
| UBS Group AG | 0.00% | Add +7884.0% | 5,988 | $68K |
| American Capital Advisory, LLC | 0.00% | Add +50.0% | 375 | $4K |
| Bank of America Corp. | 0.00% | Reduce -45.7% | 63 | $718 |
"% of holder's portfolio" is CLST's weight in each manager's 13F, not the share of Catalyst Bancorp Inc. the manager owns.