Catalyst Bancorp
CLST
13 hedge funds and large institutions have $10.1M invested in Catalyst Bancorp in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 2 closing their positions.
0.1% less ownership
Funds ownership: 14.26% → 14.16% (-0.1%)
1% less capital invested
Capital invested by funds: $10.3M → $10.1M (-$117K)
13% less funds holding
Funds holding: 15 → 13 (-2)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$251K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$6.12K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$26 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$144K |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$142K |
| 3 |
BlackRock
New York
|
-$38.1K |
| 4 |
MCC
Money Concepts Capital
Palm Beach Gardens,
Florida
|
-$4K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$2.14K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
AllianceBernstein
Nashville,
Tennessee
| $4.13M | +$251K | +18,998 | +7% |
|
|
2
Vanguard Group
Malvern,
Pennsylvania
| $3.37M | -$144K | -10,871 | -4% |
|
|
3
BlackRock
New York
| $907K | -$38.1K | -2,880 | -4% |
|
|
SV
4
Stilwell Value
New York
| $541K | – | – | – |
|
|
DC
5
Dryden Capital
Miami,
Florida
| $406K | – | – | – |
|
|
SFWA
6
Summit Financial Wealth Advisors
Lafayette,
Louisiana
| $363K | – | – | – |
|
|
BCM
7
Basswood Capital Management
New York
| $152K | – | – | – |
|
|
RA
8
Raffles Associates
New York
| $143K | – | – | – |
|
|
JCP
9
Jennifer C. Price
| $76K | +$74.3K | +5,623 | New |
|
|
10
Acadian Asset Management
Boston,
Massachusetts
| $20K | -$2.14K | -162 | -10% |
|
|
11
UBS Group
Zurich,
Switzerland
| $18K | +$6.12K | +463 | +53% |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| $1K | -$53 | -4 | -7% |
|
|
13
Northern Trust
Chicago,
Illinois
| – | -$142K | -10,426 | Closed |
|
|
MCC
14
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$4K | -300 | Closed |
|
|
15
Wells Fargo
San Francisco,
California
| – | +$26 | +2 | +6% |
|
CLST Hedge Fund Activity: Q2 2022 in Review
13 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Catalyst Bancorp (CLST) for Q2 2022, worth a combined $10.1M — down 1.1% from $10.3M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of CLST and 1 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 3 added.
The largest buyer was AllianceBernstein, adding an estimated $251K. The largest seller was Vanguard Group, cutting an estimated $144K.
- 13 institutional investors held Catalyst Bancorp (CLST) as of Q2 2022, down from 15 in Q1 2022.
- Funds reported $10.1M of Catalyst Bancorp stock for Q2 2022, down 1.1% quarter-over-quarter.
- 1 fund opened new Catalyst Bancorp positions in Q2 2022 and 2 closed out, a net change of -1 holder.
- The largest Catalyst Bancorp buyer in Q2 2022 was AllianceBernstein, an estimated $251K added.
- The largest Catalyst Bancorp seller in Q2 2022 was Vanguard Group, an estimated $144K sold.
Based on aggregated 13F filings for Q2 2022.