Catalyst Bancorp Ownership 2024 | Who Owns Catalyst Bancorp Now?


OverviewRevenueFinancialsChart

Institutional Ownership

0.61%

Insider Ownership

14.29%

Retail Ownership

85.10%

Institutional Holders

3.00

Catalyst Bancorp Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
VANGUARD GROUP INC6.12%0.00%251,139--2,908,189Jun 30, 2024
ALLIANCEBERNSTEIN L.P.5.19%0.00%213,044-86,052-28.77%2,467,050Jun 30, 2024
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC3.91%2.53%160,33199,912165.37%1,856,633Jun 30, 2024
BLACKROCK INC.1.62%-66,600-610-0.91%771,228Jun 30, 2024
STILWELL VALUE LLC0.97%0.24%39,991--463,096Jun 30, 2024
KESTRA ADVISORY SERVICES, LLC0.85%0.00%35,000--405,300Jun 30, 2024
DRYDEN CAPITAL, LLC0.75%0.60%30,593--354,267Jun 30, 2024
SUMMIT FINANCIAL WEALTH ADVISORS, LLC0.65%0.06%26,800--310,344Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC0.58%-23,966-15,421-39.15%277,670Jun 30, 2024
NEWEDGE ADVISORS, LLC0.30%0.00%12,50010,500525.00%144,750Jun 30, 2024
BASSWOOD CAPITAL MANAGEMENT, L.L.C.0.27%0.01%11,246--103,013Jun 30, 2024
RAFFLES ASSOCIATES LP0.26%0.14%10,555--122,227Jun 30, 2024
HARBOUR INVESTMENTS, INC.0.02%0.00%745--8,627Jun 30, 2024
AMERICAN CAPITAL ADVISORY, LLC0.01%0.00%250250100.00%2,710Jun 30, 2024
BANK OF AMERICA CORP /DE/0.00%-116116100.00%1,344Jun 30, 2024
ROYAL BANK OF CANADA0.00%-833366.00%1,000Jun 30, 2024
UBS GROUP AG0.00%-75-522-87.44%869Jun 30, 2024
WELLS FARGO & COMPANY/MN----35-100.00%-Jun 30, 2024
MORGAN STANLEY----15,000-100.00%-Jun 30, 2024
ARCUS CAPITAL PARTNERS, LLC----12,477-100.00%-Jun 30, 2024

Catalyst Bancorp's largest institutional shareholder is VANGUARD GROUP INC, holding 6.12% of the company's total share outstanding, currently valued at $2.91M. The top 10 institutional shareholders own together 20.96% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC3.91%2.53%160,33199,912165.37%1,856,633Jun 30, 2024
DRYDEN CAPITAL, LLC0.75%0.60%30,593--354,267Jun 30, 2024
STILWELL VALUE LLC0.97%0.24%39,991--463,096Jun 30, 2024
RAFFLES ASSOCIATES LP0.26%0.14%10,555--122,227Jun 30, 2024
SUMMIT FINANCIAL WEALTH ADVISORS, LLC0.65%0.06%26,800--310,344Jun 30, 2024
BASSWOOD CAPITAL MANAGEMENT, L.L.C.0.27%0.01%11,246--103,013Jun 30, 2024
KESTRA ADVISORY SERVICES, LLC0.85%0.00%35,000--405,300Jun 30, 2024
AMERICAN CAPITAL ADVISORY, LLC0.01%0.00%250250100.00%2,710Jun 30, 2024
NEWEDGE ADVISORS, LLC0.30%0.00%12,50010,500525.00%144,750Jun 30, 2024
ALLIANCEBERNSTEIN L.P.5.19%0.00%213,044-86,052-28.77%2,467,050Jun 30, 2024
HARBOUR INVESTMENTS, INC.0.02%0.00%745--8,627Jun 30, 2024
VANGUARD GROUP INC6.12%0.00%251,139--2,908,189Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC0.58%-23,966-15,421-39.15%277,670Jun 30, 2024
BLACKROCK INC.1.62%-66,600-610-0.91%771,228Jun 30, 2024
ROYAL BANK OF CANADA0.00%-833366.00%1,000Jun 30, 2024
UBS GROUP AG0.00%-75-522-87.44%869Jun 30, 2024
BANK OF AMERICA CORP /DE/0.00%-116116100.00%1,344Jun 30, 2024
WELLS FARGO & COMPANY/MN----35-100.00%-Jun 30, 2024
MORGAN STANLEY----15,000-100.00%-Jun 30, 2024
ARCUS CAPITAL PARTNERS, LLC----12,477-100.00%-Jun 30, 2024

The largest Catalyst Bancorp shareholder by % of total assets is GRAHAM CAPITAL WEALTH MANAGEMENT, LLC. The company owns 160.33K shares of Catalyst Bancorp (CLST), representing 2.53% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC3.91%2.53%160,33199,912165.37%1,856,633Jun 30, 2024
NEWEDGE ADVISORS, LLC0.30%0.00%12,50010,500525.00%144,750Jun 30, 2024
AMERICAN CAPITAL ADVISORY, LLC0.01%0.00%250250100.00%2,710Jun 30, 2024
BANK OF AMERICA CORP /DE/0.00%-116116100.00%1,344Jun 30, 2024
ROYAL BANK OF CANADA0.00%-833366.00%1,000Jun 30, 2024
VANGUARD GROUP INC6.12%0.00%251,139--2,908,189Jun 30, 2024
HARBOUR INVESTMENTS, INC.0.02%0.00%745--8,627Jun 30, 2024
KESTRA ADVISORY SERVICES, LLC0.85%0.00%35,000--405,300Jun 30, 2024
BASSWOOD CAPITAL MANAGEMENT, L.L.C.0.27%0.01%11,246--103,013Jun 30, 2024
SUMMIT FINANCIAL WEALTH ADVISORS, LLC0.65%0.06%26,800--310,344Jun 30, 2024
RAFFLES ASSOCIATES LP0.26%0.14%10,555--122,227Jun 30, 2024
STILWELL VALUE LLC0.97%0.24%39,991--463,096Jun 30, 2024
DRYDEN CAPITAL, LLC0.75%0.60%30,593--354,267Jun 30, 2024
WELLS FARGO & COMPANY/MN----35-100.00%-Jun 30, 2024
UBS GROUP AG0.00%-75-522-87.44%869Jun 30, 2024
BLACKROCK INC.1.62%-66,600-610-0.91%771,228Jun 30, 2024
SPIRE WEALTH MANAGEMENT----10,000-100.00%-Jun 30, 2024
ARCUS CAPITAL PARTNERS, LLC----12,477-100.00%-Jun 30, 2024
MORGAN STANLEY----15,000-100.00%-Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC0.58%-23,966-15,421-39.15%277,670Jun 30, 2024

As of Jun 30 2024, Catalyst Bancorp's largest institutional buyer is GRAHAM CAPITAL WEALTH MANAGEMENT, LLC. The company purchased 99.91K stocks of CLST, valued at $1.86M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
ALLIANCEBERNSTEIN L.P.5.19%0.00%213,044-86,052-28.77%2,467,050Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC0.58%-23,966-15,421-39.15%277,670Jun 30, 2024
MORGAN STANLEY----15,000-100.00%-Jun 30, 2024
ARCUS CAPITAL PARTNERS, LLC----12,477-100.00%-Jun 30, 2024
SPIRE WEALTH MANAGEMENT----10,000-100.00%-Jun 30, 2024
BLACKROCK INC.1.62%-66,600-610-0.91%771,228Jun 30, 2024
UBS GROUP AG0.00%-75-522-87.44%869Jun 30, 2024
WELLS FARGO & COMPANY/MN----35-100.00%-Jun 30, 2024
DRYDEN CAPITAL, LLC0.75%0.60%30,593--354,267Jun 30, 2024
STILWELL VALUE LLC0.97%0.24%39,991--463,096Jun 30, 2024
RAFFLES ASSOCIATES LP0.26%0.14%10,555--122,227Jun 30, 2024
SUMMIT FINANCIAL WEALTH ADVISORS, LLC0.65%0.06%26,800--310,344Jun 30, 2024
BASSWOOD CAPITAL MANAGEMENT, L.L.C.0.27%0.01%11,246--103,013Jun 30, 2024
KESTRA ADVISORY SERVICES, LLC0.85%0.00%35,000--405,300Jun 30, 2024
HARBOUR INVESTMENTS, INC.0.02%0.00%745--8,627Jun 30, 2024
VANGUARD GROUP INC6.12%0.00%251,139--2,908,189Jun 30, 2024
ROYAL BANK OF CANADA0.00%-833366.00%1,000Jun 30, 2024
BANK OF AMERICA CORP /DE/0.00%-116116100.00%1,344Jun 30, 2024
AMERICAN CAPITAL ADVISORY, LLC0.01%0.00%250250100.00%2,710Jun 30, 2024
NEWEDGE ADVISORS, LLC0.30%0.00%12,50010,500525.00%144,750Jun 30, 2024

As of Jun 30 2024, Catalyst Bancorp's biggest institutional seller is ALLIANCEBERNSTEIN L.P.. The company sold -86.05K shares of CLST, valued at $2.47M.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
MORGAN STANLEY----15,000-100.00%-Jun 30, 2024
ARCUS CAPITAL PARTNERS, LLC----12,477-100.00%-Jun 30, 2024
SPIRE WEALTH MANAGEMENT----10,000-100.00%-Jun 30, 2024
WELLS FARGO & COMPANY/MN----35-100.00%-Jun 30, 2024

Catalyst Bancorp's largest sold out institutional shareholder by shares sold is MORGAN STANLEY, sold -15.00K shares, valued at -, as of undefined.

Catalyst Bancorp Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
VANGUARD VALLEY FORGE FUNDS0.01%3,407--Mar 31, 2024
VANGUARD INDEX FUNDS0.00%247,506-96,306-28.01%Mar 31, 2024
FIDELITY CONCORD STREET TRUST0.00%38,495--Feb 29, 2024
SCHWAB CAPITAL TRUST0.00%1,359--Jan 31, 2024
USAA MUTUAL FUNDS TRUST0.00%534--Jan 31, 2024
iSHARES TRUST0.00%9,831-260-2.58%Mar 31, 2024
EQ ADVISORS TRUST0.00%618-175-22.07%Mar 31, 2024

Catalyst Bancorp's largest mutual fund holder by % of total assets is "VANGUARD VALLEY FORGE FUNDS", owning 3.41K shares, compromising 0.01% of its total assets.

Catalyst Bancorp Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Jun, 243-85.00%
31 Mar, 242011.11%
31 Dec, 231812.50%
30 Sep, 23166.67%
30 Jun, 2315-
31 Mar, 2315-11.76%
31 Dec, 221730.77%
30 Sep, 22138.33%
30 Jun, 2212-7.69%
31 Mar, 22138.33%
31 Dec, 2112-

As of 30 Jun 24, 3 institutions are holding Catalyst Bancorp's shares, representing a decrease of -85.00% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Jun, 2424,961-97.31%
31 Mar, 24927,3406.40%
31 Dec, 23871,5510.95%
30 Sep, 23863,3320.61%
30 Jun, 23858,1271.42%
31 Mar, 23846,1277.99%
31 Dec, 22783,5541.74%
30 Sep, 22770,1682.84%
30 Jun, 22748,893-0.68%
31 Mar, 22754,0145.83%
31 Dec, 21712,467-

Catalyst Bancorp (CLST) has 24.96K shares outstanding as of 30 Jun 24, down -97.31% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 240.61%0.16%
31 Mar, 2419.48%8.23%
31 Dec, 2315.38%3.14%
30 Sep, 2322.14%4.01%
30 Jun, 2323.51%4.38%
31 Mar, 2323.18%10.57%
31 Dec, 2214.81%5.96%
30 Sep, 2215.77%6.69%
30 Jun, 2215.35%6.41%
31 Mar, 2215.47%7.23%
31 Dec, 2114.62%-

As of 30 Jun 24, Catalyst Bancorp is held by 0.61% institutional shareholders, representing a 0.16% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Jun, 241-83.33%
31 Mar, 246-
31 Dec, 23650.00%
30 Sep, 234-33.33%
30 Jun, 236-25.00%
31 Mar, 238-11.11%
31 Dec, 229200.00%
30 Sep, 223-25.00%
30 Jun, 224-50.00%
31 Mar, 228-33.33%
31 Dec, 2112-

1 institutional shareholders have increased their position in CLST stock as of 30 Jun 24 compared to 6 in the previous quarter (a -83.33% decrease).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Jun, 241-85.71%
31 Mar, 247133.33%
31 Dec, 233-
30 Sep, 233200.00%
30 Jun, 231-
31 Mar, 23--
31 Dec, 22--100.00%
30 Sep, 22433.33%
30 Jun, 223-
31 Mar, 22--
31 Dec, 21--

1 institutional shareholders have reduced their position in CLST stock as of 30 Jun 24 compared to 7 in the previous quarter (a -85.71% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 243-85.00%24,961-97.31%0.61%0.16%1-83.33%1-85.71%
31 Mar, 242011.11%927,3406.40%19.48%8.23%6-7133.33%
31 Dec, 231812.50%871,5510.95%15.38%3.14%650.00%3-
30 Sep, 23166.67%863,3320.61%22.14%4.01%4-33.33%3200.00%
30 Jun, 2315-858,1271.42%23.51%4.38%6-25.00%1-
31 Mar, 2315-11.76%846,1277.99%23.18%10.57%8-11.11%--
31 Dec, 221730.77%783,5541.74%14.81%5.96%9200.00%--100.00%
30 Sep, 22138.33%770,1682.84%15.77%6.69%3-25.00%433.33%
30 Jun, 2212-7.69%748,893-0.68%15.35%6.41%4-50.00%3-
31 Mar, 22138.33%754,0145.83%15.47%7.23%8-33.33%--
31 Dec, 2112-712,467-14.62%-12---

Catalyst Bancorp Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Nov 02, 2023Kleiser Kirk E.director-P-PurchaseBuy1,699$11.21$19.05K12,799
May 22, 2023Bellard Ted D.director-P-PurchaseBuy4$10.32$41.3033,286
May 22, 2023Bellard Ted D.director-P-PurchaseBuy1,600$10.49$16.78K33,282
May 18, 2023Bellard Ted D.director-P-PurchaseBuy2,394$10.01$23.96K31,682
May 18, 2023Bellard Ted D.director-P-PurchaseBuy3,099$9.84$30.51K29,288
May 18, 2023Bellard Ted D.director-P-PurchaseBuy2,725$9.98$27.20K26,189
May 12, 2023Zanco Joseph Bdirector, officer PRESIDENT AND CEOP-PurchaseBuy125$9.75$1.22K7,426
May 12, 2023Zanco Joseph Bdirector, officer PRESIDENT AND CEOP-PurchaseBuy901$9.50$8.56K7,301
May 12, 2023Zanco Joseph Bdirector, officer PRESIDENT AND CEOP-PurchaseBuy1,200$9.49$11.39K6,400
May 12, 2023Zanco Joseph Bdirector, officer PRESIDENT AND CEOP-PurchaseBuy100$9.46$945.505,200
May 12, 2023Zanco Joseph Bdirector, officer PRESIDENT AND CEOP-PurchaseBuy100$9.43$943.005,100

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Nov 02, 2023Kleiser Kirk E.director-P-PurchaseBuy1,699$11.21$19.05K12,799
May 22, 2023Bellard Ted D.director-P-PurchaseBuy4$10.32$41.3033,286
May 22, 2023Bellard Ted D.director-P-PurchaseBuy1,600$10.49$16.78K33,282
May 18, 2023Bellard Ted D.director-P-PurchaseBuy2,394$10.01$23.96K31,682
May 18, 2023Bellard Ted D.director-P-PurchaseBuy3,099$9.84$30.51K29,288
May 18, 2023Bellard Ted D.director-P-PurchaseBuy2,725$9.98$27.20K26,189
May 12, 2023Zanco Joseph Bdirector, officer PRESIDENT AND CEOP-PurchaseBuy125$9.75$1.22K7,426
May 12, 2023Zanco Joseph Bdirector, officer PRESIDENT AND CEOP-PurchaseBuy901$9.50$8.56K7,301
May 12, 2023Zanco Joseph Bdirector, officer PRESIDENT AND CEOP-PurchaseBuy1,200$9.49$11.39K6,400
May 12, 2023Zanco Joseph Bdirector, officer PRESIDENT AND CEOP-PurchaseBuy100$9.46$945.505,200
May 12, 2023Zanco Joseph Bdirector, officer PRESIDENT AND CEOP-PurchaseBuy100$9.43$943.005,100

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Mar 15, 2024Ledet Don Pofficer CHIEF RISK OFFICERSell---2,500
Sep 06, 2023Bourque Jacques L.J.officer CHIEF FINANCIAL OFFICERF-InKindSell136$12.05$1.64K1,864
Sep 06, 2023Quebedeaux Amanda B.officer DIRECTOR OF OPERATIONSF-InKindSell574$12.05$6.92K8,390
Sep 06, 2023Zanco Joseph Bdirector, officer PRESIDENT AND CEOF-InKindSell1,211$12.05$14.59K29,949

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Mar 15, 2024Ledet Don Pofficer CHIEF RISK OFFICERSell---2,500
Dec 04, 2023Ledet Don Pofficer CHIEF RISK OFFICERA-AwardBuy21,160$11.30$239.11K21,160
Dec 04, 2023Ledet Don Pofficer CHIEF RISK OFFICERA-AwardBuy8,464--8,464
Nov 17, 2023Ledet Don P-Buy----
Nov 02, 2023Kleiser Kirk E.director-P-PurchaseBuy1,699$11.21$19.05K12,799
Sep 06, 2023Bourque Jacques L.J.officer CHIEF FINANCIAL OFFICERF-InKindSell136$12.05$1.64K1,864
Sep 06, 2023Quebedeaux Amanda B.officer DIRECTOR OF OPERATIONSF-InKindSell574$12.05$6.92K8,390
Sep 06, 2023Zanco Joseph Bdirector, officer PRESIDENT AND CEOF-InKindSell1,211$12.05$14.59K29,949
May 22, 2023Bellard Ted D.director-P-PurchaseBuy4$10.32$41.3033,286
May 22, 2023Bellard Ted D.director-P-PurchaseBuy1,600$10.49$16.78K33,282
May 19, 2023Bellard Ted D.director-A-AwardBuy8,464--23,464
May 19, 2023Bellard Ted D.director-A-AwardBuy21,160$13.30$281.43K21,160
May 18, 2023Bellard Ted D.director-P-PurchaseBuy2,394$10.01$23.96K31,682
May 18, 2023Bellard Ted D.director-P-PurchaseBuy3,099$9.84$30.51K29,288
May 18, 2023Bellard Ted D.director-P-PurchaseBuy2,725$9.98$27.20K26,189
May 12, 2023Zanco Joseph Bdirector, officer PRESIDENT AND CEOP-PurchaseBuy125$9.75$1.22K7,426
May 12, 2023Zanco Joseph Bdirector, officer PRESIDENT AND CEOP-PurchaseBuy901$9.50$8.56K7,301
May 12, 2023Zanco Joseph Bdirector, officer PRESIDENT AND CEOP-PurchaseBuy1,200$9.49$11.39K6,400
May 12, 2023Zanco Joseph Bdirector, officer PRESIDENT AND CEOP-PurchaseBuy100$9.46$945.505,200
May 12, 2023Zanco Joseph Bdirector, officer PRESIDENT AND CEOP-PurchaseBuy100$9.43$943.005,100

The last insider sell of Catalyst Bancorp's stock was made by Ledet Don P on Mar 15 2024, selling - shares at - per share (valued at -). The last insider buy of CLST was made by Kleiser Kirk E. on Nov 02 2023, buying 1,699 shares at $11.21 per share (worth $19.05K).

Catalyst Bancorp Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q4 20231--
Q3 2023-3-
Q2 202315--
Q3 2022233766.67%
Q1 2022---
Q4 20211810180.00%

1 total buy trades, and 0 total sell trades (buy/sell ratio of 0%) were made by Catalyst Bancorp's insiders, as of Q4 2023.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q4 20231--
Q3 2023---
Q2 202315--
Q3 20226--
Q1 2022---
Q4 202118--

As of Q4 2023, Insider owners conducted 1 open market buy trades and 0 open market sell trades of Catalyst Bancorp's stocks.

Catalyst Bancorp Peer Ownership


TickerCompany
FCAPFirst Capital, Inc.
FFNWFirst Financial Northwest, Inc.
HMNFHMN Financial, Inc.
HFBLHome Federal Bancorp, Inc. of Louisiana
FNWBFirst Northwest Bancorp

CLST Ownership FAQ


Catalyst Bancorp is owned by institutional shareholders (0.61%), insiders (14.29%), and public (85.10%). The largest institutional shareholder of Catalyst Bancorp is VANGUARD GROUP INC (6.12% of total shares) and the top mutual fund owner is VANGUARD VALLEY FORGE FUNDS (0.01% of total shares).

Catalyst Bancorp's major institutional shareholders are VANGUARD GROUP INC, ALLIANCEBERNSTEIN L.P., GRAHAM CAPITAL WEALTH MANAGEMENT, LLC, BLACKROCK INC., and STILWELL VALUE LLC. The top five shareholders own together 17.82% of the company's share outstanding.

As of Jun 2024, there are 3 institutional shareholders of Catalyst Bancorp.

VANGUARD GROUP INC owns 251.14K shares of Catalyst Bancorp, representing 6.12% of the company's total shares outstanding, valued at $2.91M (as of Jun 2024).

As of Jun 2024, ALLIANCEBERNSTEIN L.P holds 213.04K shares of Catalyst Bancorp (CLST), compromising 5.19% of the company, valued at $2.47M.

GRAHAM CAPITAL WEALTH MANAGEMENT, LLC is the third largest holder of Catalyst Bancorp. The company owns 160.33K of the company's shares outstanding (worth $1.86M).