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BHZ Capital Management’s Catalyst Bancorp CLST Stock Holding History

BHZ Capital Management’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
2024
Q1 		– Sell
-38,001
Closed -$412K – 50
2023
Q4 		$412K Buy
38,001
+27,321
+256% +$304K 0.22% 52
2023
Q3 		$129K Buy
+10,680
New +$127K 0.11% 65

Other funds holding CLST

AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GCWM
Graham Capital Wealth Management Washington D.c., District of Columbia $129M AUM 16.02% 1-Year Est. Return
SV
Stilwell Value New York $174M AUM 15.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return
SFWA
Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BHZ Capital Management's CLST Position: Q1 2024 in Review

BHZ Capital Management sold out of Catalyst Bancorp (CLST) in Q1 2024, closing a stake of 38,001 shares — an estimated $412K sold.

BHZ Capital Management first reported a position in CLST in Q3 2023 and held it in 2 quarters. The position peaked at $412K in Q4 2023. 20 funds tracked by Wall St. Rank hold CLST as of Q1 2024.

  • BHZ Capital Management reported no remaining Catalyst Bancorp position as of Q1 2024 after selling out during the quarter.
  • BHZ Capital Management sold 38,001 Catalyst Bancorp shares in Q1 2024, an estimated $412K.
  • BHZ Capital Management first reported a position in Catalyst Bancorp in Q3 2023 and held it in 2 quarters.
  • BHZ Capital Management's Catalyst Bancorp position peaked at $412K in Q4 2023.
  • 20 funds tracked by Wall St. Rank held Catalyst Bancorp as of Q1 2024.

Based on BHZ Capital Management's 13F filing for Q1 2024, filed 13 May 2024.