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Arcus Capital Partners’s Catalyst Bancorp CLST Stock Holding History

Arcus Capital Partners’s Portfolio CLST Stock Details CLST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-12,477
Closed -$148K – 125
2024
Q4 		$148K Buy
+12,477
New +$144K 0.05% 106
2024
Q2 		– Sell
-12,477
Closed -$148K – 116
2024
Q1 		$148K Sell
12,477
-4,007
-24% -$47.4K 0.05% 106
2023
Q4 		$179K Sell
16,484
-19,050
-54% -$212K 0.06% 102
2023
Q3 		$429K Buy
35,534
+4,700
+15% +$56K 0.13% 70
2023
Q2 		$340K Buy
30,834
+1,365
+5% +$14.5K 0.1% 84
2023
Q1 		$339K Buy
+29,469
New +$373K 0.12% 80

Other funds holding CLST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCWM
Graham Capital Wealth Management Washington D.c., District of Columbia $113M AUM 11.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MHWM
Montz Harcus Wealth Management New Orleans, Louisiana $248M AUM 19.43% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
SFWA
Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return

Arcus Capital Partners's CLST Position: Q1 2025 in Review

Arcus Capital Partners sold out of Catalyst Bancorp (CLST) in Q1 2025, closing a stake of 12,477 shares — an estimated $148K sold.

Arcus Capital Partners first reported a position in CLST in Q1 2023 and held it in 6 quarters. The position peaked at $429K in Q3 2023. 20 funds tracked by Wall St. Rank hold CLST as of Q1 2025.

  • Arcus Capital Partners reported no remaining Catalyst Bancorp position as of Q1 2025 after selling out during the quarter.
  • Arcus Capital Partners sold 12,477 Catalyst Bancorp shares in Q1 2025, an estimated $148K.
  • Arcus Capital Partners first reported a position in Catalyst Bancorp in Q1 2023 and held it in 6 quarters.
  • Arcus Capital Partners's Catalyst Bancorp position peaked at $429K in Q3 2023.
  • 20 funds tracked by Wall St. Rank held Catalyst Bancorp as of Q1 2025.

Based on Arcus Capital Partners's 13F filing for Q1 2025, filed 30 Apr 2025.