Dryden Capital’s Catalyst Bancorp CLST Stock Holding History

Dryden Capital’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 Q2	$354K	Hold	30,593	–	–	0.6%	12
2024 Q1	$363K	Hold	30,593	–	–	0.54%	10
2023 Q4	$332K	Hold	30,593	–	–	0.46%	14
2023 Q3	$369K	Hold	30,593	–	–	0.61%	13
2023 Q2	$337K	Buy	30,593 +372	+1%	+$3.95K	0.48%	13
2023 Q1	$348K	Hold	30,221	–	–	0.46%	15
2022 Q4	$384K	Buy	30,221 +221	+0.7%	+$2.85K	0.51%	17
2022 Q3	$372K	Hold	30,000	–	–	0.3%	22
2022 Q2	$406K	Hold	30,000	–	–	0.27%	23
2022 Q1	$410K	Hold	30,000	–	–	0.25%	25
2021 Q4	$410K	Buy	+30,000	New	+$414K	0.29%	25

Other funds holding CLST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

GCWM

Graham Capital Wealth Management Washington D.c., District of Columbia $113M AUM 11.26% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

SFWA

Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Dryden Capital's CLST Position: Q2 2024 in Review

Dryden Capital held its Catalyst Bancorp (CLST) position steady in Q2 2024 at 30,593 shares worth $354K. The position accounts for 0.6% of the portfolio, ranked #12.

Dryden Capital first reported a position in CLST in Q4 2021 and has held it in 11 quarters since. The position peaked at $410K in Q1 2022. 18 funds tracked by Wall St. Rank hold CLST as of Q2 2024.

Dryden Capital held 30,593 shares of Catalyst Bancorp worth $354K as of Q2 2024.
Dryden Capital left its Catalyst Bancorp share count unchanged in Q2 2024.
Catalyst Bancorp made up 0.6% of Dryden Capital's portfolio in Q2 2024, its #12 holding.
Dryden Capital first reported a position in Catalyst Bancorp in Q4 2021 and has held it in 11 quarters since.
Dryden Capital's Catalyst Bancorp position peaked at $410K in Q1 2022.
18 funds tracked by Wall St. Rank held Catalyst Bancorp as of Q2 2024.

Based on Dryden Capital's 13F filing for Q2 2024, filed 14 Aug 2024.