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)
8-K
Catalyst Bancorp, Inc. Announces 2022 Fourth Quarter Results and Approval of Share Repurchase Plan
26 Jan 23
10-Q
2022 Q3
Quarterly report
10 Nov 22
8-K
Catalyst Bancorp, Inc. Announces 2022 Third Quarter Results
27 Oct 22
S-8
Registration of securities for employees
25 Aug 22
10-Q
2022 Q2
Quarterly report
12 Aug 22
8-K
Catalyst Bancorp, Inc. Announces 2022 Second Quarter Results
29 Jul 22
8-K
Other Events
23 Jun 22
8-K
Submission of Matters to a Vote of Security Holders
19 May 22
10-Q
2022 Q1
Quarterly report
13 May 22
8-K
Catalyst Bancorp, Inc. Announces 2022 First Quarter Results
28 Apr 22
Latest ownership filings
4/A
Joseph B Zanco
26 Jan 23
SC 13G
Mount Grey Capital LLC
4 Oct 22
4
Jacques L.J. Bourque
8 Sep 22
4/A
Jacques L.J. Bourque
8 Sep 22
4/A
Joseph B Zanco
8 Sep 22
4
Amanda B. Quebedeaux
2 Sep 22
4
Matthew L. Scruggins
2 Sep 22
4
Simone S. Perry
2 Sep 22
4
Craig C. LeBouef
2 Sep 22
4
Frederick R. Lafleur
2 Sep 22
Financial summary
| Quarter (USD) | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | 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) | 36.20 mm | 36.20 mm | 36.20 mm | 36.20 mm | 36.20 mm | 36.20 mm |
| Cash burn (monthly) | (no burn) | 5.35 mm | (no burn) | (no burn) | (no burn) | 3.75 k |
| Cash used (since last report) | n/a | 22.60 mm | n/a | n/a | n/a | 15.84 k |
| Cash remaining | n/a | 13.60 mm | n/a | n/a | n/a | 36.18 mm |
| Runway (months of cash) | n/a | 2.5 | n/a | n/a | n/a | 9648.3 |
Institutional ownership, Q3 2022
22.2% owned by funds/institutions
| 13F holders | Current |
|---|---|
| Total holders | 16 |
| Opened positions | 3 |
| Closed positions | 1 |
| Increased positions | 0 |
| Reduced positions | 5 |
| 13F shares | Current |
|---|---|
| Total value | 9.27 mm |
| Total shares | 1.17 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| CLST Catalyst Bancorp | 423.20 k | $0.00 |
| Mount Grey Capital | 288.17 k | $3.54 mm |
| Vanguard | 249.18 k | $3.09 mm |
| BLK Blackrock | 66.70 k | $827.00 k |
| Stilwell Value | 39.99 k | $496.00 k |
| Dryden Capital | 30.00 k | $372.00 k |
| Summit Financial Wealth Advisors | 26.80 k | $350.00 k |
| Geode Capital Management | 19.11 k | $236.00 k |
| Basswood Capital Management, L.L.C. | 11.25 k | $139.00 k |
| Raffles Associates | 10.56 k | $131.00 k |
Recent insider trades
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 7 Sep 22 | Jacques L.J. Bourque | Common Stock | Buy | Acquire P | Yes | No | 13.46 | 100 | 1.35 k | 100 |
| 6 Sep 22 | Jacques L.J. Bourque | Common Stock | Buy | Acquire P | Yes | No | 13.46 | 100 | 1.35 k | 100 |
| 1 Sep 22 | Zanco Joseph B | Common Stock | Grant | Dispose A | No | No | 0 | 21,160 | 0.00 | 31,160 |
| 1 Sep 22 | Zanco Joseph B | Stock Option Common Stock | Grant | Acquire A | No | No | 13.3 | 52,900 | 703.57 k | 52,900 |
| 1 Sep 22 | Jacques L.J. Bourque | Common Stock | Grant | Acquire A | No | No | 0 | 2,000 | 0.00 | 2,000 |
| 1 Sep 22 | Jacques L.J. Bourque | Stock Option Common Stock | Grant | Acquire A | No | No | 13.3 | 5,000 | 66.50 k | 5,000 |
| 1 Sep 22 | Ted D. Bellard | Common Stock | Grant | Dispose A | No | No | 0 | 8,464 | 0.00 | 23,464 |
| 1 Sep 22 | Ted D. Bellard | Stock Option Common Stock | Grant | Acquire A | No | No | 13.3 | 21,160 | 281.43 k | 21,160 |
| 1 Sep 22 | Todd A. Kidder | Common Stock | Grant | Acquire A | No | No | 0 | 8,464 | 0.00 | 18,464 |
| 1 Sep 22 | Todd A. Kidder | Stock Option Common Stock | Grant | Acquire A | No | No | 13.3 | 21,160 | 281.43 k | 21,160 |