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Catalyst Bancorp
CLST

15 hedge funds and large institutions have $9.73M invested in Catalyst Bancorp in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.18% more ownership

Funds ownership: 14.81% → 15.99% (+1.2%)

2% less capital invested

Capital invested by funds: $9.95M → $9.73M (-$223K)

12% less funds holding

Funds holding: 17 → 15 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
15
Holders Change
-2
Holders Change %
-11.76%
% of All Funds
0.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
6
Reduced
–
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ACP
Arcus Capital Partners
Georgia
+$373K
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$176K
3
SWM
Spire Wealth Management
Virginia
+$131K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$86.5K
5
SFWA
Summit Financial Wealth Advisors
Louisiana
+$25.3K

Top Sellers

Rank Fund Capital Flow
1
NA
NewEdge Advisors
Louisiana
-$19.1K
2
MCC
Money Concepts Capital
Florida
-$3.81K
3
TRCT
Tower Research Capital (TRC)
New York
-$1K
4
Bank of America
Bank of America
North Carolina
-$64
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
$3.56M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.94M +$86.5K +6,840 +3%
BlackRock
3
BlackRock
New York
$780K +$4.55K +360 +0.5%
SV
4
Stilwell Value
New York
$460K – – –
Geode Capital Management
5
Geode Capital Management
Massachusetts
$379K +$176K +13,881 +73%
DC
6
Dryden Capital
Florida
$348K – – –
ACP
7
Arcus Capital Partners
Georgia
$339K +$373K +29,469 New
SFWA
8
Summit Financial Wealth Advisors
Louisiana
$331K +$25.3K +2,000 +7%
BCM
9
Basswood Capital Management
New York
$129K – – –
RA
10
Raffles Associates
New York
$121K – – –
SWM
11
Spire Wealth Management
Virginia
$119K +$131K +10,362 New
State Street
12
State Street
Massachusetts
$116K – – –
JCP
13
Jennifer C. Price
$64.7K – – –
UBS Group
14
UBS Group
Switzerland
$38.6K +$19.8K +1,565 +87%
Wells Fargo
15
Wells Fargo
California
$426 +$13 +1 +3%
NA
16
NewEdge Advisors
Louisiana
– -$19.1K -1,500 Closed
MCC
17
Money Concepts Capital
Florida
– -$3.81K -300 Closed
TRCT
18
Tower Research Capital (TRC)
New York
– -$1K -100 Closed
Bank of America
19
Bank of America
North Carolina
– -$64 -5 Closed

CLST Hedge Fund Activity: Q1 2023 in Review

15 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Catalyst Bancorp (CLST) for Q1 2023, worth a combined $9.73M — down 2.2% from $9.95M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of CLST and 2 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 6 added.

The largest buyer was Arcus Capital Partners, opening a new position worth an estimated $373K. The largest seller was NewEdge Advisors, exiting entirely with an estimated $19.1K sold.

  • 15 institutional investors held Catalyst Bancorp (CLST) as of Q1 2023, down from 17 in Q4 2022.
  • Funds reported $9.73M of Catalyst Bancorp stock for Q1 2023, down 2.2% quarter-over-quarter.
  • 2 funds opened new Catalyst Bancorp positions in Q1 2023 and 4 closed out, a net change of -2 holders.
  • The largest Catalyst Bancorp buyer in Q1 2023 was Arcus Capital Partners, an estimated $373K added.
  • The largest Catalyst Bancorp seller in Q1 2023 was NewEdge Advisors, an estimated $19.1K sold.

Based on aggregated 13F filings for Q1 2023.