Catalyst Bancorp
CLST
15 hedge funds and large institutions have $9.57M invested in Catalyst Bancorp in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 0 closing their positions.
15% more funds holding
Funds holding: 13 → 15 (+2)
0.4% more ownership
Funds ownership: 14.16% → 14.56% (+0.4%)
6% less capital invested
Capital invested by funds: $10.1M → $9.57M (-$568K)
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
+$252K |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$52.9K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$793 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$15.3K |
| 2 |
BlackRock
New York
|
-$3.96K |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$3.66K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.32K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$581 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
AllianceBernstein
Nashville,
Tennessee
| $3.84M | +$52.9K | +4,000 | +1% |
|
|
2
Vanguard Group
Malvern,
Pennsylvania
| $3.09M | -$1.32K | -100 | -0% |
|
|
3
BlackRock
New York
| $827K | -$3.96K | -300 | -0.4% |
|
|
SV
4
Stilwell Value
New York
| $496K | – | – | – |
|
|
DC
5
Dryden Capital
Miami,
Florida
| $372K | – | – | – |
|
|
SFWA
6
Summit Financial Wealth Advisors
Lafayette,
Louisiana
| $350K | – | – | – |
|
|
7
Geode Capital Management
Boston,
Massachusetts
| $236K | +$252K | +19,107 | New |
|
|
BCM
8
Basswood Capital Management
New York
| $139K | – | – | – |
|
|
RA
9
Raffles Associates
New York
| $131K | – | – | – |
|
|
JCP
10
Jennifer C. Price
| $70K | – | – | – |
|
|
11
Acadian Asset Management
Boston,
Massachusetts
| $14K | -$3.66K | -277 | -19% |
|
|
12
UBS Group
Zurich,
Switzerland
| $2K | -$15.3K | -1,158 | -87% |
|
|
13
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | +$793 | +60 | New |
|
|
TRCT
14
Tower Research Capital (TRC)
New York
| – | -$581 | -44 | -77% |
|
CLST Hedge Fund Activity: Q3 2022 in Review
15 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Catalyst Bancorp (CLST) for Q3 2022, worth a combined $9.57M — down 5.6% from $10.1M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new CLST positions and 0 closed out — a net gain of 2 holders — while 1 added to existing stakes and 5 trimmed.
The largest buyer was Geode Capital Management, opening a new position worth an estimated $252K. The largest seller was UBS Group, cutting an estimated $15.3K.
- 15 institutional investors held Catalyst Bancorp (CLST) as of Q3 2022, up from 13 in Q2 2022.
- Funds reported $9.57M of Catalyst Bancorp stock for Q3 2022, down 5.6% quarter-over-quarter.
- 2 funds opened new Catalyst Bancorp positions in Q3 2022 and 0 closed out, a net change of +2 holders.
- The largest Catalyst Bancorp buyer in Q3 2022 was Geode Capital Management, an estimated $252K added.
- The largest Catalyst Bancorp seller in Q3 2022 was UBS Group, an estimated $15.3K sold.
Based on aggregated 13F filings for Q3 2022.