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Catalyst Bancorp

18 hedge funds and large institutions have $10.4M invested in Catalyst Bancorp in 2024 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.38% more ownership

Funds ownership: 19.44%19.82% (+0.38%)

6% less capital invested

Capital invested by funds: $11M → $10.4M (-$618K)

10% less funds holding

Funds holding: 2018 (-2)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
18
Holders Change
-2
Holders Change %
-10%
% of All Funds
0.26%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
3
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.91M
AllianceBernstein
2
AllianceBernstein
Tennessee
$2.47M -$1.01M -86,052 -29%
GCWM
3
Graham Capital Wealth Management
District of Columbia
$1.86M +$1.17M +99,912 +165%
BlackRock
4
BlackRock
New York
$771K -$7.13K -610 -0.9%
SV
5
Stilwell Value
New York
$463K
KAS
6
Kestra Advisory Services
Texas
$405K
DC
7
Dryden Capital
Florida
$354K
SFWA
8
Summit Financial Wealth Advisors
Louisiana
$310K
Geode Capital Management
9
Geode Capital Management
Massachusetts
$278K -$180K -15,421 -39%
Northwestern Mutual Wealth Management
10
Northwestern Mutual Wealth Management
Wisconsin
$174K
NA
11
NewEdge Advisors
Louisiana
$145K +$123K +10,500 +525%
RA
12
Raffles Associates
New York
$122K
BCM
13
Basswood Capital Management
New York
$103K
HI
14
Harbour Investments
Wisconsin
$8.63K
ACA
15
American Capital Advisory
Idaho
$2.71K +$2.92K +250 New
Bank of America
16
Bank of America
North Carolina
$1.34K +$1.35K +116 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1K +$386 +33 +66%
UBS Group
18
UBS Group
Switzerland
$869 -$6.1K -522 -87%
Morgan Stanley
19
Morgan Stanley
New York
-$178K -15,000 Closed
ACP
20
Arcus Capital Partners
Georgia
-$148K -12,477 Closed
SWM
21
Spire Wealth Management
Virginia
-$119K -10,000 Closed
Wells Fargo
22
Wells Fargo
California
-$415 -35 Closed

CLST Hedge Fund Activity: Q2 2024 in Review

18 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Catalyst Bancorp (CLST) for Q2 2024, worth a combined $10.4M — down 5.6% from $11M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of CLST and 2 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 3 added.

The largest buyer was Graham Capital Wealth Management, adding an estimated $1.17M. The largest seller was AllianceBernstein, cutting an estimated $1.01M.

  • 18 institutional investors held Catalyst Bancorp (CLST) as of Q2 2024, down from 20 in Q1 2024.
  • Funds reported $10.4M of Catalyst Bancorp stock for Q2 2024, down 5.6% quarter-over-quarter.
  • 2 funds opened new Catalyst Bancorp positions in Q2 2024 and 4 closed out, a net change of -2 holders.
  • The largest Catalyst Bancorp buyer in Q2 2024 was Graham Capital Wealth Management, an estimated $1.17M added.
  • The largest Catalyst Bancorp seller in Q2 2024 was AllianceBernstein, an estimated $1.01M sold.

Based on aggregated 13F filings for Q2 2024.