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Catalyst Bancorp
CLST

15 hedge funds and large institutions have $9.46M invested in Catalyst Bancorp in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 1

1.27% more ownership

Funds ownership: 15.99% → 17.27% (+1.3%)

0% more funds holding

Funds holding: 15 → 15 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

3% less capital invested

Capital invested by funds: $9.73M → $9.46M (-$266K)

Holders
15
Holders Change
–
Holders Change %
0%
% 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
4
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$159K
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$39K
3
ACP
Arcus Capital Partners
Georgia
+$14.5K
4
BlackRock
BlackRock
New York
+$4.6K
5
DC
Dryden Capital
Florida
+$3.95K

Top Sellers

Rank Fund Capital Flow
1
JCP
Jennifer C. Price
-$64.7K
2
UBS Group
UBS Group
Switzerland
-$38.6K
3
Wells Fargo
Wells Fargo
California
-$11
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
$3.41M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.82M – – –
BlackRock
3
BlackRock
New York
$753K +$4.6K +434 +0.6%
SV
4
Stilwell Value
New York
$441K – – –
Geode Capital Management
5
Geode Capital Management
Massachusetts
$404K +$39K +3,676 +11%
ACP
6
Arcus Capital Partners
Georgia
$340K +$14.5K +1,365 +5%
DC
7
Dryden Capital
Florida
$337K +$3.95K +372 +1%
SFWA
8
Summit Financial Wealth Advisors
Louisiana
$318K – – –
Northwestern Mutual Wealth Management
9
Northwestern Mutual Wealth Management
Wisconsin
$165K +$159K +15,000 New
BCM
10
Basswood Capital Management
New York
$124K – – –
RA
11
Raffles Associates
New York
$116K – – –
SWM
12
Spire Wealth Management
Virginia
$114K – – –
State Street
13
State Street
Massachusetts
$111K – – –
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1K +$1.41K +133 New
Wells Fargo
15
Wells Fargo
California
$397 -$11 -1 -3%
JCP
16
Jennifer C. Price
– -$64.7K -5,623 Closed
UBS Group
17
UBS Group
Switzerland
– -$38.6K -3,356 Closed

CLST Hedge Fund Activity: Q2 2023 in Review

15 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Catalyst Bancorp (CLST) for Q2 2023, worth a combined $9.46M — down 2.7% from $9.73M a quarter earlier.

Fund positioning in CLST was balanced in Q2 2023: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 1 trimmed.

The largest buyer was Northwestern Mutual Wealth Management, opening a new position worth an estimated $159K. The largest seller was Jennifer C. Price, exiting entirely with an estimated $64.7K sold.

  • 15 institutional investors held Catalyst Bancorp (CLST) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $9.46M of Catalyst Bancorp stock for Q2 2023, down 2.7% quarter-over-quarter.
  • 2 funds opened new Catalyst Bancorp positions in Q2 2023 and 2 closed out, a net change of 0 holders.
  • The largest Catalyst Bancorp buyer in Q2 2023 was Northwestern Mutual Wealth Management, an estimated $159K added.
  • The largest Catalyst Bancorp seller in Q2 2023 was Jennifer C. Price, an estimated $64.7K sold.

Based on aggregated 13F filings for Q2 2023.