Catalyst Bancorp Inc (CLST) Ownership

12.99 ↑0.00 (0.00%)

As of January 25, 2023, 3:54pm EST.

Institutions
Mutual Funds

Institutional Ownership

AllianceBernstein L.P. is the biggest individual institutional holder of Catalyst Bancorp Inc (CLST), owning a total of 310 thousand shares. Combined, the top 17 institutional holders of CLST own 14.56% of the company with a total of 770 thousand shares.

In the latest ownership report on September 30th 2022, the top 17 institutional holders increased their combined ownership of CLST by 21 thousand shares. 3 institutions bought 23,167 total additional shares and increased their ownership by an average of 0.44%. However 5 institutions sold 1,892 total shares and decreased their ownership by an average of 41.31%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Catalyst Bancorp increased by a net total of 21,275 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
AllianceBernstein L.P.	5.852%	1.309%	309,555	4,000	2022-09-30
Vanguard Group Inc	4.710%	-0.040%	249,181	-100	2022-09-30
BlackRock Inc	1.261%	-0.448%	66,702	-300	2022-09-30
Stilwell Value LLC	0.756%	0.000%	39,991	0	2022-09-30
Dryden Capital, LLC	0.567%	0.000%	30,000	0	2022-09-30
Summit Financial Wealth Advisors, LLC	0.507%	0.000%	26,800	0	2022-09-30
Geode Capital Management, LLC	0.361%	0.000%	19,107	19,107	2022-09-30
Basswood Capital Management LLC	0.213%	0.000%	11,246	0	2022-09-30
Raffles Associates LP	0.200%	0.000%	10,555	0	2022-09-30
Price Jennifer C.	0.106%	0.000%	5,623	0	2022-09-30
Acadian Asset Management LLC	0.022%	-19.077%	1,175	-277	2022-09-30
UBS Group AG	0.003%	-87.002%	173	-1,158	2022-09-30
Royal Bank of Canada	0.001%	0.000%	60	60	2022-09-30
Wells Fargo & Co	0.001%	0.000%	35	0	2022-09-30
Tower Research Capital LLC	0.000%	-100.000%	0	-57	2022-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
AllianceBernstein L.P.	5.852%	1.309%	309,555	4,000	2022-09-30
Vanguard Group Inc	4.710%	-0.040%	249,181	-100	2022-09-30
BlackRock Inc	1.261%	-0.448%	66,702	-300	2022-09-30
Stilwell Value LLC	0.756%	0.000%	39,991	0	2022-09-30
Dryden Capital, LLC	0.567%	0.000%	30,000	0	2022-09-30
Summit Financial Wealth Advisors, LLC	0.507%	0.000%	26,800	0	2022-09-30
Geode Capital Management, LLC	0.361%	0.000%	19,107	19,107	2022-09-30
Basswood Capital Management LLC	0.213%	0.000%	11,246	0	2022-09-30
Raffles Associates LP	0.200%	0.000%	10,555	0	2022-09-30
Price Jennifer C.	0.106%	0.000%	5,623	0	2022-09-30
Acadian Asset Management LLC	0.022%	-19.077%	1,175	-277	2022-09-30
UBS Group AG	0.003%	-87.002%	173	-1,158	2022-09-30
Royal Bank of Canada	0.001%	0.000%	60	60	2022-09-30
Wells Fargo & Co	0.001%	0.000%	35	0	2022-09-30
Tower Research Capital LLC	0.000%	-100.000%	0	-57	2022-09-30
Northern Trust Corp	0.000%	-100.000%	0	-10,426	2022-06-30
MONEY CONCEPTS CAPITAL CORP	0.000%	-100.000%	0	-300	2022-06-30

Mutual Fund Ownership

Vanguard Instl Ttl Stck Mkt Idx Tr is the biggest individual fund holder of Catalyst Bancorp Inc (CLST), owning a total of 151 thousand shares. Combined, the top 20 mutual fund holders of CLST own 8.58% of the company with a total of 454 thousand shares.

In the latest ownership report on December 31st 2022, the top 20 fund holders increased their combined ownership of CLST by 4 thousand shares. 2 funds bought 3,976 total additional shares and increased their ownership by an average of 0.33%. However 2 funds sold 3 total shares and decreased their ownership by an average of 0.44%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Catalyst Bancorp increased by a net total of 3,973 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	2.858%	0.000%	151,200	0	2022-12-31
Vanguard Extended Market Index Investor	1.814%	0.000%	95,977	0	2022-12-31
NT Ext Equity Mkt Idx Fd - NL	0.095%	0.000%	5,041	0	2022-12-31
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.077%	0.664%	4,092	27	2022-12-31
Schwab Total Stock Market Index	0.075%	0.000%	3,949	3,949	2022-12-31
NT Ext Equity Mkt Idx Fd - L	0.073%	0.000%	3,867	0	2022-12-31
Vanguard U.S. Eq Idx £ Acc	0.038%	0.000%	2,004	0	2022-12-31
NT US Market Cap Idx Fd - L	0.013%	0.000%	662	0	2022-12-31
Northern Trust Wilshire 5000	0.013%	0.000%	662	0	2022-12-31
State St US Ttl Mkt Indx NL Cl C	0.011%	0.000%	600	0	2022-12-31
USAA Extended Market Index	0.010%	-0.187%	534	-1	2022-12-31
BlackRock Extended Equity Market K	0.005%	-0.702%	283	-2	2022-12-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Instl Ttl Stck Mkt Idx Tr	2.858%	0.000%	151,200	0	2022-09-30
Vanguard Total Stock Mkt Idx Inv	2.858%	0.000%	151,200	0	2022-12-31
Vanguard Extended Market Index Investor	1.814%	0.000%	95,977	0	2022-12-31
Fidelity® Series Total Market Index	0.335%	0.000%	17,718	0	2022-11-30
iShares Micro-Cap ETF	0.187%	0.000%	9,882	0	2022-12-30
NT Ext Equity Mkt Idx Fd - NL	0.095%	0.000%	5,041	0	2022-12-31
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.077%	0.664%	4,092	27	2022-12-31
Schwab Total Stock Market Index	0.075%	0.000%	3,949	3,949	2022-12-31
Northern Trust Extended Eq Market Idx	0.073%	0.000%	3,867	0	2022-09-30
NT Ext Equity Mkt Idx Fd - L	0.073%	0.000%	3,867	0	2022-12-31
Vanguard U.S. Eq Idx £ Acc	0.038%	0.000%	2,004	0	2022-12-31
Spartan Total Market Index Pool E	0.016%	0.000%	835	0	2022-11-30
1290 VT Micro Cap K	0.015%	8.333%	793	61	2022-11-30
NT US Market Cap Idx Fd - L	0.013%	0.000%	662	0	2022-12-31
Northern Trust Wilshire 5000	0.013%	0.000%	662	0	2022-12-31
State St US Ttl Mkt Indx NL Cl C	0.011%	0.000%	600	0	2022-12-31
Spartan Extended Market Index Pool E	0.011%	0.000%	554	0	2022-11-30
USAA Extended Market Index	0.010%	-0.187%	534	-1	2022-12-31
BlackRock Extended Mkt Composite	0.006%	0.000%	323	0	2022-09-30
BlackRock Extended Equity Market K	0.005%	-0.702%	283	-2	2022-12-31