Vault-13

CATALYST BANCORP INC CLST

COMMON STOCK · Common Stock · CUSIP 14888L101

19 institutional holders -2 vs Q1 2024
898,034898.0k shares reported held*
20.2% of all shares outstanding*
$10.4mreported value*
2 new 3 added 4 reduced 4 sold out net sold ≈ $687.1k (-59.3k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Shares outstanding: 4.4m as of 2024-08-09, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $11.55.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 16Q4 22: 18Q1 23: 16Q2 23: 16Q3 23: 17Q4 23: 19Q1 24: 21Q2 24: 1919Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202216
Q4 202218
Q1 202316
Q2 202316
Q3 202317
Q4 202319
Q1 202421
Q2 202419

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q4 22: 9 bought or addedQ4 22: 2 cut or sold outQ4 22Q1 23: 8 bought or addedQ1 23: 4 cut or sold outQ2 23: 6 bought or addedQ2 23: 3 cut or sold outQ2 23Q3 23: 4 bought or addedQ3 23: 4 cut or sold outQ4 23: 5 bought or addedQ4 23: 4 cut or sold outQ4 23Q1 24: 6 bought or addedQ1 24: 10 cut or sold outQ2 24: 5 bought or addedQ2 24: 8 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202292
Q1 202384
Q2 202363
Q3 202344
Q4 202354
Q1 2024610
Q2 202458

Biggest buyers

GRAHAM CAPITAL WEALTH MANAGEMENT, LLC Added +99,912+99.9k
NewEdge Advisors, LLC Added +10,500+10.5k
American Capital Advisory, LLC New +250+250
BANK OF AMERICA CORP /DE/ New +116+116
ROYAL BANK OF CANADA Added +33+33

Biggest sellers

ALLIANCEBERNSTEIN L.P. Reduced -86,052-86.1k
MORGAN STANLEY Sold out -45,000-45.0k
GEODE CAPITAL MANAGEMENT, LLC Reduced -15,421-15.4k
Arcus Capital Partners, LLC Sold out -12,477-12.5k
Spire Wealth Management Sold out -10,000-10.0k
BlackRock Inc. Reduced -610-610
UBS Group AG Reduced -522-522
WELLS FARGO & COMPANY/MN Sold out -35-35

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Catalyst Bancorp, Inc. Employee Stock Ownership Plan 13G · institution +0.2 pts · filed 2026-02-13 10.2% +0.2 pts 416.8k≈ $6.9m 2026-02-13
Stilwell Joseph 13D · may seek influence +0.4 pts · filed 2026-08-27
Stated purposeWe are filing this Third Amendment to announce that we have served our notice of intent to nominate Mark D. Alcott for election as a director at the Issuer's upcoming 2027 annual meeting of shareholders (the "2027 Annual Meeting"), with Corissa B. Porcelli as our alternate nominee. Copies of the Nominee Agreements (as defined below) are attached as Exhibits 2 and 3 to this Third Amendment. Additionally, we have submitted a non-binding proposal (the "Sale Proposal") seeking shareholder approval of a request that the Board shall take all necessary steps to promptly effectuate a sale of the Issuer. A copy of the Sale Proposal is attached hereto as Exhibit 5 and is incorporated herein by reference. Our purpose in acquiring shares of Common Stock of the Issuer is to profit from the appreciati… Full filing
 9.0% +0.4 pts 364.1k≈ $6.0m 2026-08-27
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.3% new 215.5k≈ $3.6m 2026-04-29

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD CAPITAL MANAGEMENT LLC)

Insider purchases and sales in Q2 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
404Q3 22: 2 buyingQ3 22: 0 sellingQ4 22: 0 buyingQ4 22: 0 sellingQ4 22Q1 23: 0 buyingQ1 23: 0 sellingQ2 23: 3 buyingQ2 23: 0 sellingQ2 23Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 1 buyingQ4 23: 0 sellingQ4 23Q1 24: 0 buyingQ1 24: 0 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20222$45.0k0——
Q4 20220—0——
Q1 20230—0——
Q2 20233$279.9k0——
Q3 20230—0——
Q4 20231$19.0k0——
Q1 20240—0——
Q2 20240—0——

None reported in Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 251,139251.1k $2.9m $2.9m 0.00% Unchanged
2 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 213,044213.0k $2.5m $2.5m 0.00% Reduced -86.1k -86,052
3 GRAHAM CAPITAL WEALTH MANAGEMENT, LLC 2.51% of their portfolio WASHINGTON, DC 160,331160.3k $1.9m $1.9m 2.51% Added +99.9k +99,912
4 BlackRock Inc. 0.00% of their portfolio New York, NY 66,60066.6k $771.2k $771.2k 0.00% Reduced -610 -610
5 STILWELL VALUE LLC 0.24% of their portfolio NEW YORK, NY 39,99140.0k $463.1k $463.1k 0.24% Unchanged
6 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 35,00035.0k $405.3k $405.3k 0.00% Unchanged
7 Dryden Capital, LLC 0.60% of their portfolio MIAMI, FL 30,59330.6k $354.3k $354.3k 0.60% Unchanged
8 Summit Financial Wealth Advisors, LLC 0.06% of their portfolio Lafayette, LA 26,80026.8k $310.3k $310.3k 0.06% Unchanged
9 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 23,96624.0k $277.7k $277.7k 0.00% Reduced -15.4k -15,421
10 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 15,00015.0k $173.7k $173.7k 0.00% Unchanged
11 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 12,50012.5k $144.8k $144.8k 0.00% Added +10.5k +10,500
12 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 0.01% of their portfolio NEW YORK, NY 11,24611.2k $103.0k $103.0k 0.01% Unchanged
13 RAFFLES ASSOCIATES LP 0.14% of their portfolio NEW YORK, NY 10,55510.6k $122.2k $122.2k 0.14% Unchanged
14 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 745745 $8.6k $8.6k 0.00% Unchanged
15 American Capital Advisory, LLC 0.00% of their portfolio KETCHUM, ID 250250 $2.7k $2.7k 0.00% New
16 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 116116 $1.3k $1.3k 0.00% New
17 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 8383 $1.0k $1.0k 0.00% Added +33 +33
18 UBS Group AG 0.00% of their portfolio ZURICH, V8 7575 $869 $869 0.00% Reduced -522 -522
19 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged