Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Catalyst Bancorp, Inc. (CLST)  
$11.69 0.04 (0.37%) as of 4:30 Tue 5/21


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 18    1
Total shares held : 
 871,301  
% of shares held : 
 16.47%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   1  
Amount of shares held : 
 7,969  
% of shares held change : 
   0.15%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $11.85  
Last Quarter's Ending Price : 
 $10.84  
Last Quarter's Average Price : 
 $11.16  
Change from last quarter's     
avg. price to the last closing  : 
0.53 (4.7%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 748
 0.09%
 
Increased Positions :
3
 28,185
 3.23%
 
Unchanged Positions :
10
 456,136
 52.35%
 
Decreased Positions :
3
-20,929
-2.4%
 
Closed Positions :
1
-35
-0%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   ALLIANCEBERNSTEIN L.P. 1599 - 2024-03-31 299,096 $3,544,000 -10,459
   VANGUARD GROUP INC 3464 - 2024-03-31 251,139 $2,976,000 0
   BLACKROCK INC. 3955 - 2024-03-31 67,210 $796,000 -435
   GRAHAM CAPITAL WEALTH MANAGEMENT LLC 18 *New 2024-03-31 60,419 $716,000 60,419
   Stilwell Value LLC 17 - 2024-03-31 39,991 $474,000 0
   GEODE CAPITAL MANAGEMENT LLC 3640 - 2024-03-31 39,387 $467,000 -1,601
   Kestra Advisory Services LLC 1768 *New 2024-03-31 35,000 $415,000 35,000
   Dryden Capital LLC 10 - 2024-03-31 30,593 $363,000 0
   Summit Financial Wealth Advisors LLC 99 - 2024-03-31 26,800 $318,000 -2,000
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1582 - 2024-03-31 15,000 $178,000 0
   MORGAN STANLEY 5569 *New 2024-03-31 15,000 $178,000 15,000
   Arcus Capital Partners LLC 106 - 2024-03-31 12,477 $148,000 -4,007
   BASSWOOD CAPITAL MANAGEMENT LLC 94 - 2024-03-31 11,246 $133,000 0
   RAFFLES ASSOCIATES LP 49 - 2024-03-31 10,555 $125,000 0
   Spire Wealth Management 937 - 2024-03-31 10,000 $119,000 -362
   Goss Wealth Management LLC 2549 *New 2024-03-31 2,000 $24,000 2,000
   HARBOUR INVESTMENTS INC. 2228 *New 2023-12-31 745 $8,000 745
   UBS Group AG 6146 *New 2024-03-31 597 $7,000 597
   ROYAL BANK OF CANADA 6212 - 2024-03-31 50 $1,000 -110
   WELLS FARGO & CO/MN 5862 - 2024-03-31 35 $0 1
   PROEQUITIES INC. 5339 - 2024-03-31 0 $0 0
   BANK OF AMERICA CORP /DE/ 6556 *Closed 2024-03-31 0 $0 -3
   American Capital Advisory LLC 493 *Closed 2024-03-31 0 $0 -250
   Context BH Capital Management LP 56 *Closed 2024-03-31 0 $0 -38,001
  24 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us