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Catalyst Bancorp
CLST

16 hedge funds and large institutions have $10.4M invested in Catalyst Bancorp in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

10% more capital invested

Capital invested by funds: $9.46M → $10.4M (+$923K)

7% more funds holding

Funds holding: 15 → 16 (+1)

0.32% more ownership

Funds ownership: 17.27% → 17.58% (+0.32%)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

Holders
16
Holders Change
+1
Holders Change %
+6.67%
% of All Funds
0.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
BHZ Capital Management
California
+$127K
2
ACP
Arcus Capital Partners
Georgia
+$56K
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$41.5K
4
TRCT
Tower Research Capital (TRC)
New York
+$417

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$111K
2
Vanguard Group
Vanguard Group
Pennsylvania
-$37.3K
3
BlackRock
BlackRock
New York
-$5.42K
4
Wells Fargo
Wells Fargo
California
-$24
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
$3.73M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.05M -$37.3K -3,133 -1%
BlackRock
3
BlackRock
New York
$817K -$5.42K -455 -0.7%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$490K +$41.5K +3,487 +10%
SV
5
Stilwell Value
New York
$482K – – –
ACP
6
Arcus Capital Partners
Georgia
$429K +$56K +4,700 +15%
DC
7
Dryden Capital
Florida
$369K – – –
SFWA
8
Summit Financial Wealth Advisors
Louisiana
$317K – – –
Northwestern Mutual Wealth Management
9
Northwestern Mutual Wealth Management
Wisconsin
$181K – – –
BCM
10
Basswood Capital Management
New York
$136K – – –
BCM
11
BHZ Capital Management
California
$129K +$127K +10,680 New
RA
12
Raffles Associates
New York
$127K – – –
SWM
13
Spire Wealth Management
Virginia
$125K – – –
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$2K – – –
TRCT
15
Tower Research Capital (TRC)
New York
$422 +$417 +35 New
Wells Fargo
16
Wells Fargo
California
$410 -$24 -2 -6%
State Street
17
State Street
Massachusetts
– -$111K -10,107 Closed

CLST Hedge Fund Activity: Q3 2023 in Review

16 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Catalyst Bancorp (CLST) for Q3 2023, worth a combined $10.4M — up 9.8% from $9.46M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new CLST positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 3 trimmed.

The largest buyer was BHZ Capital Management, opening a new position worth an estimated $127K. The largest seller was State Street, exiting entirely with an estimated $111K sold.

  • 16 institutional investors held Catalyst Bancorp (CLST) as of Q3 2023, up from 15 in Q2 2023.
  • Funds reported $10.4M of Catalyst Bancorp stock for Q3 2023, up 9.8% quarter-over-quarter.
  • 2 funds opened new Catalyst Bancorp positions in Q3 2023 and 1 closed out, a net change of +1 holder.
  • The largest Catalyst Bancorp buyer in Q3 2023 was BHZ Capital Management, an estimated $127K added.
  • The largest Catalyst Bancorp seller in Q3 2023 was State Street, an estimated $111K sold.

Based on aggregated 13F filings for Q3 2023.