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Catalyst Bancorp

20 hedge funds and large institutions have $11M invested in Catalyst Bancorp in 2024 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

16% more capital invested

Capital invested by funds: $9.46M → $11M (+$1.53M)

11% more funds holding

Funds holding: 1820 (+2)

1.17% more ownership

Funds ownership: 18.27%19.44% (+1.2%)

86% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 7

Holders
20
Holders Change
+2
Holders Change %
+11.11%
% of All Funds
0.29%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
5
Increased
1
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
$3.54M -$124K -10,459 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.98M
BlackRock
3
BlackRock
New York
$796K -$5.15K -435 -0.6%
GCWM
4
Graham Capital Wealth Management
District of Columbia
$716K +$715K +60,419 New
SV
5
Stilwell Value
New York
$474K
Geode Capital Management
6
Geode Capital Management
Massachusetts
$467K -$18.9K -1,601 -4%
KAS
7
Kestra Advisory Services
Texas
$415K +$414K +35,000 New
DC
8
Dryden Capital
Florida
$363K
SFWA
9
Summit Financial Wealth Advisors
Louisiana
$318K -$23.7K -2,000 -7%
Northwestern Mutual Wealth Management
10
Northwestern Mutual Wealth Management
Wisconsin
$178K
Morgan Stanley
11
Morgan Stanley
New York
$178K +$178K +15,000 New
ACP
12
Arcus Capital Partners
Georgia
$148K -$47.4K -4,007 -24%
BCM
13
Basswood Capital Management
New York
$133K
RA
14
Raffles Associates
New York
$125K
SWM
15
Spire Wealth Management
Virginia
$119K -$4.29K -362 -3%
NA
16
NewEdge Advisors
Louisiana
$23.7K +$23.7K +2,000 New
HI
17
Harbour Investments
Wisconsin
$8.83K
UBS Group
18
UBS Group
Switzerland
$7.07K +$7.07K +597 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1K -$1.3K -110 -69%
Wells Fargo
20
Wells Fargo
California
$415 +$12 +1 +3%
BCM
21
BHZ Capital Management
California
-$412K -38,001 Closed
ACA
22
American Capital Advisory
Idaho
-$2.71K -250 Closed
Bank of America
23
Bank of America
North Carolina
-$33 -3 Closed

CLST Hedge Fund Activity: Q1 2024 in Review

20 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Catalyst Bancorp (CLST) for Q1 2024, worth a combined $11M — up 16% from $9.46M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CLST positions and 3 closed out — a net gain of 2 holders — while 1 added to existing stakes and 7 trimmed.

The largest buyer was Graham Capital Wealth Management, opening a new position worth an estimated $715K. The largest seller was BHZ Capital Management, exiting entirely with an estimated $412K sold.

  • 20 institutional investors held Catalyst Bancorp (CLST) as of Q1 2024, up from 18 in Q4 2023.
  • Funds reported $11M of Catalyst Bancorp stock for Q1 2024, up 16% quarter-over-quarter.
  • 5 funds opened new Catalyst Bancorp positions in Q1 2024 and 3 closed out, a net change of +2 holders.
  • The largest Catalyst Bancorp buyer in Q1 2024 was Graham Capital Wealth Management, an estimated $715K added.
  • The largest Catalyst Bancorp seller in Q1 2024 was BHZ Capital Management, an estimated $412K sold.

Based on aggregated 13F filings for Q1 2024.