Catalyst Bancorp Ownership 2024 | Who Owns Catalyst Bancorp Now?
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 Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | 6.12% | 0.00% | 251,139 | - | - | 2,908,189 | Jun 30, 2024 |
ALLIANCEBERNSTEIN L.P. | 5.19% | 0.00% | 213,044 | -86,052 | -28.77% | 2,467,050 | Jun 30, 2024 |
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 3.91% | 2.53% | 160,331 | 99,912 | 165.37% | 1,856,633 | Jun 30, 2024 |
BLACKROCK INC. | 1.62% | - | 66,600 | -610 | -0.91% | 771,228 | Jun 30, 2024 |
STILWELL VALUE LLC | 0.97% | 0.24% | 39,991 | - | - | 463,096 | Jun 30, 2024 |
KESTRA ADVISORY SERVICES, LLC | 0.85% | 0.00% | 35,000 | - | - | 405,300 | Jun 30, 2024 |
DRYDEN CAPITAL, LLC | 0.75% | 0.60% | 30,593 | - | - | 354,267 | Jun 30, 2024 |
SUMMIT FINANCIAL WEALTH ADVISORS, LLC | 0.65% | 0.06% | 26,800 | - | - | 310,344 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 0.58% | - | 23,966 | -15,421 | -39.15% | 277,670 | Jun 30, 2024 |
NEWEDGE ADVISORS, LLC | 0.30% | 0.00% | 12,500 | 10,500 | 525.00% | 144,750 | Jun 30, 2024 |
BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 0.27% | 0.01% | 11,246 | - | - | 103,013 | Jun 30, 2024 |
RAFFLES ASSOCIATES LP | 0.26% | 0.14% | 10,555 | - | - | 122,227 | Jun 30, 2024 |
HARBOUR INVESTMENTS, INC. | 0.02% | 0.00% | 745 | - | - | 8,627 | Jun 30, 2024 |
AMERICAN CAPITAL ADVISORY, LLC | 0.01% | 0.00% | 250 | 250 | 100.00% | 2,710 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 0.00% | - | 116 | 116 | 100.00% | 1,344 | Jun 30, 2024 |
ROYAL BANK OF CANADA | 0.00% | - | 83 | 33 | 66.00% | 1,000 | Jun 30, 2024 |
UBS GROUP AG | 0.00% | - | 75 | -522 | -87.44% | 869 | Jun 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 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 3.91% | 2.53% | 160,331 | 99,912 | 165.37% | 1,856,633 | Jun 30, 2024 |
DRYDEN CAPITAL, LLC | 0.75% | 0.60% | 30,593 | - | - | 354,267 | Jun 30, 2024 |
STILWELL VALUE LLC | 0.97% | 0.24% | 39,991 | - | - | 463,096 | Jun 30, 2024 |
RAFFLES ASSOCIATES LP | 0.26% | 0.14% | 10,555 | - | - | 122,227 | Jun 30, 2024 |
SUMMIT FINANCIAL WEALTH ADVISORS, LLC | 0.65% | 0.06% | 26,800 | - | - | 310,344 | Jun 30, 2024 |
BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 0.27% | 0.01% | 11,246 | - | - | 103,013 | Jun 30, 2024 |
KESTRA ADVISORY SERVICES, LLC | 0.85% | 0.00% | 35,000 | - | - | 405,300 | Jun 30, 2024 |
AMERICAN CAPITAL ADVISORY, LLC | 0.01% | 0.00% | 250 | 250 | 100.00% | 2,710 | Jun 30, 2024 |
NEWEDGE ADVISORS, LLC | 0.30% | 0.00% | 12,500 | 10,500 | 525.00% | 144,750 | Jun 30, 2024 |
ALLIANCEBERNSTEIN L.P. | 5.19% | 0.00% | 213,044 | -86,052 | -28.77% | 2,467,050 | Jun 30, 2024 |
HARBOUR INVESTMENTS, INC. | 0.02% | 0.00% | 745 | - | - | 8,627 | Jun 30, 2024 |
VANGUARD GROUP INC | 6.12% | 0.00% | 251,139 | - | - | 2,908,189 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 0.58% | - | 23,966 | -15,421 | -39.15% | 277,670 | Jun 30, 2024 |
BLACKROCK INC. | 1.62% | - | 66,600 | -610 | -0.91% | 771,228 | Jun 30, 2024 |
ROYAL BANK OF CANADA | 0.00% | - | 83 | 33 | 66.00% | 1,000 | Jun 30, 2024 |
UBS GROUP AG | 0.00% | - | 75 | -522 | -87.44% | 869 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 0.00% | - | 116 | 116 | 100.00% | 1,344 | Jun 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 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 3.91% | 2.53% | 160,331 | 99,912 | 165.37% | 1,856,633 | Jun 30, 2024 |
NEWEDGE ADVISORS, LLC | 0.30% | 0.00% | 12,500 | 10,500 | 525.00% | 144,750 | Jun 30, 2024 |
AMERICAN CAPITAL ADVISORY, LLC | 0.01% | 0.00% | 250 | 250 | 100.00% | 2,710 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 0.00% | - | 116 | 116 | 100.00% | 1,344 | Jun 30, 2024 |
ROYAL BANK OF CANADA | 0.00% | - | 83 | 33 | 66.00% | 1,000 | Jun 30, 2024 |
VANGUARD GROUP INC | 6.12% | 0.00% | 251,139 | - | - | 2,908,189 | Jun 30, 2024 |
HARBOUR INVESTMENTS, INC. | 0.02% | 0.00% | 745 | - | - | 8,627 | Jun 30, 2024 |
KESTRA ADVISORY SERVICES, LLC | 0.85% | 0.00% | 35,000 | - | - | 405,300 | Jun 30, 2024 |
BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 0.27% | 0.01% | 11,246 | - | - | 103,013 | Jun 30, 2024 |
SUMMIT FINANCIAL WEALTH ADVISORS, LLC | 0.65% | 0.06% | 26,800 | - | - | 310,344 | Jun 30, 2024 |
RAFFLES ASSOCIATES LP | 0.26% | 0.14% | 10,555 | - | - | 122,227 | Jun 30, 2024 |
STILWELL VALUE LLC | 0.97% | 0.24% | 39,991 | - | - | 463,096 | Jun 30, 2024 |
DRYDEN CAPITAL, LLC | 0.75% | 0.60% | 30,593 | - | - | 354,267 | Jun 30, 2024 |
WELLS FARGO & COMPANY/MN | - | - | - | -35 | -100.00% | - | Jun 30, 2024 |
UBS GROUP AG | 0.00% | - | 75 | -522 | -87.44% | 869 | Jun 30, 2024 |
BLACKROCK INC. | 1.62% | - | 66,600 | -610 | -0.91% | 771,228 | Jun 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, LLC | 0.58% | - | 23,966 | -15,421 | -39.15% | 277,670 | Jun 30, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
ALLIANCEBERNSTEIN L.P. | 5.19% | 0.00% | 213,044 | -86,052 | -28.77% | 2,467,050 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 0.58% | - | 23,966 | -15,421 | -39.15% | 277,670 | Jun 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% | 771,228 | Jun 30, 2024 |
UBS GROUP AG | 0.00% | - | 75 | -522 | -87.44% | 869 | Jun 30, 2024 |
WELLS FARGO & COMPANY/MN | - | - | - | -35 | -100.00% | - | Jun 30, 2024 |
DRYDEN CAPITAL, LLC | 0.75% | 0.60% | 30,593 | - | - | 354,267 | Jun 30, 2024 |
STILWELL VALUE LLC | 0.97% | 0.24% | 39,991 | - | - | 463,096 | Jun 30, 2024 |
RAFFLES ASSOCIATES LP | 0.26% | 0.14% | 10,555 | - | - | 122,227 | Jun 30, 2024 |
SUMMIT FINANCIAL WEALTH ADVISORS, LLC | 0.65% | 0.06% | 26,800 | - | - | 310,344 | Jun 30, 2024 |
BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 0.27% | 0.01% | 11,246 | - | - | 103,013 | Jun 30, 2024 |
KESTRA ADVISORY SERVICES, LLC | 0.85% | 0.00% | 35,000 | - | - | 405,300 | Jun 30, 2024 |
HARBOUR INVESTMENTS, INC. | 0.02% | 0.00% | 745 | - | - | 8,627 | Jun 30, 2024 |
VANGUARD GROUP INC | 6.12% | 0.00% | 251,139 | - | - | 2,908,189 | Jun 30, 2024 |
ROYAL BANK OF CANADA | 0.00% | - | 83 | 33 | 66.00% | 1,000 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 0.00% | - | 116 | 116 | 100.00% | 1,344 | Jun 30, 2024 |
AMERICAN CAPITAL ADVISORY, LLC | 0.01% | 0.00% | 250 | 250 | 100.00% | 2,710 | Jun 30, 2024 |
NEWEDGE ADVISORS, LLC | 0.30% | 0.00% | 12,500 | 10,500 | 525.00% | 144,750 | Jun 30, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
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 Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
VANGUARD VALLEY FORGE FUNDS | 0.01% | 3,407 | - | - | Mar 31, 2024 |
VANGUARD INDEX FUNDS | 0.00% | 247,506 | -96,306 | -28.01% | Mar 31, 2024 |
FIDELITY CONCORD STREET TRUST | 0.00% | 38,495 | - | - | Feb 29, 2024 |
SCHWAB CAPITAL TRUST | 0.00% | 1,359 | - | - | Jan 31, 2024 |
USAA MUTUAL FUNDS TRUST | 0.00% | 534 | - | - | Jan 31, 2024 |
iSHARES TRUST | 0.00% | 9,831 | -260 | -2.58% | Mar 31, 2024 |
EQ ADVISORS TRUST | 0.00% | 618 | -175 | -22.07% | Mar 31, 2024 |
Catalyst Bancorp Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 3 | -85.00% |
31 Mar, 24 | 20 | 11.11% |
31 Dec, 23 | 18 | 12.50% |
30 Sep, 23 | 16 | 6.67% |
30 Jun, 23 | 15 | - |
31 Mar, 23 | 15 | -11.76% |
31 Dec, 22 | 17 | 30.77% |
30 Sep, 22 | 13 | 8.33% |
30 Jun, 22 | 12 | -7.69% |
31 Mar, 22 | 13 | 8.33% |
31 Dec, 21 | 12 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 24,961 | -97.31% |
31 Mar, 24 | 927,340 | 6.40% |
31 Dec, 23 | 871,551 | 0.95% |
30 Sep, 23 | 863,332 | 0.61% |
30 Jun, 23 | 858,127 | 1.42% |
31 Mar, 23 | 846,127 | 7.99% |
31 Dec, 22 | 783,554 | 1.74% |
30 Sep, 22 | 770,168 | 2.84% |
30 Jun, 22 | 748,893 | -0.68% |
31 Mar, 22 | 754,014 | 5.83% |
31 Dec, 21 | 712,467 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 0.61% | 0.16% |
31 Mar, 24 | 19.48% | 8.23% |
31 Dec, 23 | 15.38% | 3.14% |
30 Sep, 23 | 22.14% | 4.01% |
30 Jun, 23 | 23.51% | 4.38% |
31 Mar, 23 | 23.18% | 10.57% |
31 Dec, 22 | 14.81% | 5.96% |
30 Sep, 22 | 15.77% | 6.69% |
30 Jun, 22 | 15.35% | 6.41% |
31 Mar, 22 | 15.47% | 7.23% |
31 Dec, 21 | 14.62% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 1 | -83.33% |
31 Mar, 24 | 6 | - |
31 Dec, 23 | 6 | 50.00% |
30 Sep, 23 | 4 | -33.33% |
30 Jun, 23 | 6 | -25.00% |
31 Mar, 23 | 8 | -11.11% |
31 Dec, 22 | 9 | 200.00% |
30 Sep, 22 | 3 | -25.00% |
30 Jun, 22 | 4 | -50.00% |
31 Mar, 22 | 8 | -33.33% |
31 Dec, 21 | 12 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 1 | -85.71% |
31 Mar, 24 | 7 | 133.33% |
31 Dec, 23 | 3 | - |
30 Sep, 23 | 3 | 200.00% |
30 Jun, 23 | 1 | - |
31 Mar, 23 | - | - |
31 Dec, 22 | - | -100.00% |
30 Sep, 22 | 4 | 33.33% |
30 Jun, 22 | 3 | - |
31 Mar, 22 | - | - |
31 Dec, 21 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 3 | -85.00% | 24,961 | -97.31% | 0.61% | 0.16% | 1 | -83.33% | 1 | -85.71% |
31 Mar, 24 | 20 | 11.11% | 927,340 | 6.40% | 19.48% | 8.23% | 6 | - | 7 | 133.33% |
31 Dec, 23 | 18 | 12.50% | 871,551 | 0.95% | 15.38% | 3.14% | 6 | 50.00% | 3 | - |
30 Sep, 23 | 16 | 6.67% | 863,332 | 0.61% | 22.14% | 4.01% | 4 | -33.33% | 3 | 200.00% |
30 Jun, 23 | 15 | - | 858,127 | 1.42% | 23.51% | 4.38% | 6 | -25.00% | 1 | - |
31 Mar, 23 | 15 | -11.76% | 846,127 | 7.99% | 23.18% | 10.57% | 8 | -11.11% | - | - |
31 Dec, 22 | 17 | 30.77% | 783,554 | 1.74% | 14.81% | 5.96% | 9 | 200.00% | - | -100.00% |
30 Sep, 22 | 13 | 8.33% | 770,168 | 2.84% | 15.77% | 6.69% | 3 | -25.00% | 4 | 33.33% |
30 Jun, 22 | 12 | -7.69% | 748,893 | -0.68% | 15.35% | 6.41% | 4 | -50.00% | 3 | - |
31 Mar, 22 | 13 | 8.33% | 754,014 | 5.83% | 15.47% | 7.23% | 8 | -33.33% | - | - |
31 Dec, 21 | 12 | - | 712,467 | - | 14.62% | - | 12 | - | - | - |
Catalyst Bancorp Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Insider Sells
All Insider Owners Trades
Catalyst Bancorp Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q4 2023 | 1 | - | - |
Q3 2023 | - | 3 | - |
Q2 2023 | 15 | - | - |
Q3 2022 | 23 | 3 | 766.67% |
Q1 2022 | - | - | - |
Q4 2021 | 18 | 10 | 180.00% |
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q4 2023 | 1 | - | - |
Q3 2023 | - | - | - |
Q2 2023 | 15 | - | - |
Q3 2022 | 6 | - | - |
Q1 2022 | - | - | - |
Q4 2021 | 18 | - | - |
CLST Ownership FAQ
Who Owns Catalyst Bancorp?
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).
Who are the major institutional shareholders of Catalyst Bancorp?
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.
How many Catalyst Bancorp shareholders are there?
As of Jun 2024, there are 3 institutional shareholders of Catalyst Bancorp.
What percentage of Catalyst Bancorp is owned by VANGUARD GROUP INC?
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).
What percentage of Catalyst Bancorp is owned by ALLIANCEBERNSTEIN L.P?
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.
What percentage of Catalyst Bancorp is owned by GRAHAM CAPITAL WEALTH MANAGEMENT, LLC?
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).