Limestone Bancorp, Inc.
LMSTDelisted May 1, 2023- Industry
- National Commercial Banks
- SEC CIK
- 0001358356
Limestone Bancorp, Inc. was delisted on May 1, 2023; its insiders filed their last Form 4 on May 1, 2023; 38 institutions reported holding it in 13F filings for Q1 2023, worth $58.2M in total; no superinvestor held it.
13F holders, Q2 2021
Institutional positions in Limestone Bancorp, Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 41
- −6 vs. Q1 2021
- Shares held
- 2.49M
- −117.2K (−4.5%) vs. Q1 2021
- Total value
- $41.4M
- +$94.4K (+0.2%) vs. Q1 2021
- New holders
- 6
- 10 more added
- Sold out
- 12
- 17 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting LMST on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 38 | $58.2M |
| Q4 2022 | 41 | $64.8M |
| Q3 2022 | 36 | $55.1M |
| Q2 2022 | 35 | $51.7M |
| Q1 2022 | 38 | $59.6M |
| Q4 2021 | 39 | $52.9M |
| Q3 2021 | 41 | $50.2M |
| Q2 2021 | 41 | $41.4M |
| Q1 2021 | 47 | $41.3M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Limestone Bancorp, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Banc Funds Co LLC | 445,154 | $7.41M | 0.54% | +15,442+3.6% | Added |
| Patriot Financial Partners GP, LP | 319,118 | $5.31M | 1.81% | +27,624+9.5% | Added |
| EJF Capital LLC | 301,100 | $5.01M | 0.45% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 213,585 | $3.55M | 0.00% | +29,134+15.8% | Added |
| Elizabeth Park Capital Advisors, Ltd. | 211,537 | $3.52M | 1.35% | +115,961+121.3% | Added |
| Price T Rowe Associates Inc | 116,519 | $1.94M | 0.00% | −400−0.3% | Reduced |
| FJ Capital Management LLC | 112,000 | $1.86M | 0.16% | +400+0.4% | Added |
| Vanguard Group Inc | 101,918 | $1.70M | 0.00% | −9,437−8.5% | Reduced |
| RMB Capital Management, LLC | 75,000 | $1.25M | 0.04% | 00.0% | Unchanged |
| Millennium Management LLC | 69,778 | $1.16M | 0.00% | +69,778 | New |
| BHZ Capital Management, LP | 52,024 | $866.0K | 0.32% | −1,655−3.1% | Reduced |
| Salzhauer Michael | 47,643 | $793.0K | 0.39% | +1,264+2.7% | Added |
| Mendon Capital Advisors Corp | 45,442 | $756.0K | 0.27% | −8,099−15.1% | Reduced |
| Boothbay Fund Management, LLC | 43,825 | $729.0K | 0.03% | +43,825 | New |
| ELCO Management Co., LLC | 43,384 | $722.0K | 0.54% | −8,099−15.7% | Reduced |
| Manufacturers Life Insurance Company, The | 41,117 | $684.0K | 0.00% | +41,117 | New |
| Renaissance Technologies LLC | 36,600 | $609.0K | 0.00% | +18,300+100.0% | Added |
| Bridgeway Capital Management, LLC | 34,450 | $573.0K | 0.01% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 31,577 | $525.0K | 0.00% | −1,000−3.1% | Reduced |
| Fourthstone LLC | 27,196 | $451.0K | 0.19% | +27,196 | New |
| BBR Partners, LLC | 25,800 | $429.0K | 0.03% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 24,949 | $415.0K | 0.01% | +29+0.1% | Added |
| Geode Capital Management, LLC | 23,166 | $385.0K | 0.00% | −33,600−59.2% | Reduced |
| Ergoteles LLC | 22,700 | $378.0K | 0.01% | +22,700 | New |
| Bank of America Corp | 6,331 | $105.0K | 0.00% | −9,976−61.2% | Reduced |
| UBS Group AG | 5,069 | $85.0K | 0.00% | −362−6.7% | Reduced |
| MCF Advisors LLC | 2,000 | $33.0K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 1,660 | $28.0K | 0.00% | −250,241−99.3% | Reduced |
| Morgan Stanley | 1,504 | $25.0K | 0.00% | −2,502−62.5% | Reduced |
| Barclays PLC | 1,223 | $20.0K | 0.00% | −3,291−72.9% | Reduced |
| Tower Research Capital LLC (TRC) | 677 | $11.0K | 0.00% | +49+7.8% | Added |
| Federated Hermes, Inc. | 687 | $11.0K | 0.00% | +472+219.5% | Added |
| Optiver Holding B.V. | 648 | $11.0K | 0.00% | +648 | New |
| BNP Paribas Arbitrage, SA | 624 | $10.4K | 0.00% | −1,770−73.9% | Reduced |
| JPMorgan Chase & Co | 402 | $7.00K | 0.00% | −15,965−97.5% | Reduced |
| Royal Bank of Canada | 214 | $4.00K | 0.00% | −246−53.5% | Reduced |
| Earnest Partners LLC | 190 | $3.00K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 42 | $1.00K | 0.00% | −3,858−98.9% | Reduced |
| Wells Fargo & Company | 26 | $0 | 0.00% | −13,124−99.8% | Reduced |
| FMR LLC | 29 | $0 | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| State Street Corp | 0 | $0 | 0.00% | −75,252−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −48,259−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −15,710−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −10,875−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −7,610−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −3,407−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −3,050−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −416−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −446−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −340−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −169−100.0% | Sold out |