Catalyst Bancorp is a registered bank holding company and is authorized to pursue business activities permitted by applicable laws and regulations, which may include the acquisition of banking and financial services companies. See “Supervision and Regulation – Holding Company Regulation” for a discussion of the activities that are permitted for bank holding companies. We currently have no understandings or agreements to acquire any other financial institution, although we may determine to do so in the future.
Company profile
Ticker
CLST
Exchange
Employees
Location
Industry (SIC)
SEC CIK
Corporate docs
IRS number
862411762
CLST stock data
Latest filings (excl ownership)
ARS
2023 FY
Annual report to shareholders
18 Apr 24
DEF 14A
Definitive proxy
18 Apr 24
10-K
2023 FY
Annual report
28 Mar 24
8-K
Catalyst Bancorp, Inc. Announces 2023 Fourth Quarter Results
25 Jan 24
8-K
Regulation FD Disclosure
22 Nov 23
8-K
Other Events
14 Nov 23
10-Q
2023 Q3
Quarterly report
9 Nov 23
8-K
Catalyst Bancorp, Inc. Announces 2023 Third Quarter Results
26 Oct 23
8-K
Departure of Directors or Certain Officers
15 Sep 23
10-Q
2023 Q2
Quarterly report
11 Aug 23
Latest ownership filings
3/A
Don P Ledet
15 Mar 24
SC 13G/A
Catalyst Bancorp, Inc. Employee Stock Ownership Plan
14 Feb 24
SC 13G/A
Mount Grey Capital LLC
14 Feb 24
SC 13G
VANGUARD GROUP INC
13 Feb 24
4
Don P Ledet
4 Dec 23
3
Don P Ledet
17 Nov 23
4
Kirk E. Kleiser
2 Nov 23
4
Jacques L.J. Bourque
6 Sep 23
4
Amanda B. Quebedeaux
6 Sep 23
4
Joseph B Zanco
6 Sep 23
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | |
---|---|---|---|
Revenue | |||
Cost of revenue | |||
Operating income | |||
Operating margin | |||
Net income | |||
Net profit margin | |||
Cash on hand | |||
Change in cash | |||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 13.27 mm | 13.27 mm | 13.27 mm | 13.27 mm | 13.27 mm | 13.27 mm |
Cash burn (monthly) | 2.18 mm | 1.91 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 15.28 mm | 13.42 mm | n/a | n/a | n/a | n/a |
Cash remaining | -2.01 mm | -158.33 k | n/a | n/a | n/a | n/a |
Runway (months of cash) | -0.9 | -0.1 | n/a | n/a | n/a | n/a |
Institutional ownership, Q2 2023
28.4% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 15 |
Opened positions | 2 |
Closed positions | 4 |
Increased positions | 4 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 6.05 bn |
Total shares | 1.29 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
CLST Catalyst Bancorp | 422.26 k | $0.00 |
Mount Grey Capital | 321.79 k | $0.00 |
Vanguard | 256.02 k | $2.82 bn |
BLK Blackrock | 68.23 k | $752.58 mm |
Stilwell Value | 39.99 k | $441.10 mm |
Geode Capital Management | 36.66 k | $404.40 mm |
Arcus Capital Partners | 30.83 k | $340.10 mm |
Dryden Capital | 30.59 k | $337.44 mm |
Summit Financial Wealth Advisors | 28.80 k | $317.66 mm |
Northwestern Mutual Wealth Management | 15.00 k | $165.45 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
1 Dec 23 | Don P Ledet | Common Stock | Grant | Acquire A | No | No | 0 | 8,464 | 0.00 | 8,464 |
1 Dec 23 | Don P Ledet | Stock Option Common Stock | Grant | Acquire A | No | No | 11.3 | 21,160 | 239.11 k | 21,160 |
1 Nov 23 | Kirk E. Kleiser | Common Stock | Buy | Acquire P | Yes | No | 11.21 | 1,699 | 19.05 k | 12,799 |
1 Sep 23 | Zanco Joseph B | Common Stock | Payment of exercise | Dispose F | No | No | 12.05 | 1,211 | 14.59 k | 29,949 |