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 |
|---|---|---|---|---|---|
| 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 |
| New York State Common Retirement Fund | 42 | $1.00K | 0.00% | −3,858−98.9% | Reduced |
| Earnest Partners LLC | 190 | $3.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 214 | $4.00K | 0.00% | −246−53.5% | Reduced |
| JPMorgan Chase & Co | 402 | $7.00K | 0.00% | −15,965−97.5% | Reduced |
| BNP Paribas Arbitrage, SA | 624 | $10.4K | 0.00% | −1,770−73.9% | 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 |
| Barclays PLC | 1,223 | $20.0K | 0.00% | −3,291−72.9% | Reduced |
| Morgan Stanley | 1,504 | $25.0K | 0.00% | −2,502−62.5% | Reduced |
| BlackRock Inc. | 1,660 | $28.0K | 0.00% | −250,241−99.3% | Reduced |
| MCF Advisors LLC | 2,000 | $33.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 5,069 | $85.0K | 0.00% | −362−6.7% | Reduced |
| Bank of America Corp | 6,331 | $105.0K | 0.00% | −9,976−61.2% | Reduced |
| Ergoteles LLC | 22,700 | $378.0K | 0.01% | +22,700 | New |
| Geode Capital Management, LLC | 23,166 | $385.0K | 0.00% | −33,600−59.2% | Reduced |
| Kennedy Capital Management, Inc. | 24,949 | $415.0K | 0.01% | +29+0.1% | Added |
| BBR Partners, LLC | 25,800 | $429.0K | 0.03% | 00.0% | Unchanged |
| Fourthstone LLC | 27,196 | $451.0K | 0.19% | +27,196 | New |
| Dimensional Fund Advisors LP | 31,577 | $525.0K | 0.00% | −1,000−3.1% | Reduced |
| Bridgeway Capital Management, LLC | 34,450 | $573.0K | 0.01% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 36,600 | $609.0K | 0.00% | +18,300+100.0% | Added |
| Manufacturers Life Insurance Company, The | 41,117 | $684.0K | 0.00% | +41,117 | New |
| ELCO Management Co., LLC | 43,384 | $722.0K | 0.54% | −8,099−15.7% | Reduced |
| Boothbay Fund Management, LLC | 43,825 | $729.0K | 0.03% | +43,825 | New |
| Mendon Capital Advisors Corp | 45,442 | $756.0K | 0.27% | −8,099−15.1% | Reduced |
| Salzhauer Michael | 47,643 | $793.0K | 0.39% | +1,264+2.7% | Added |
| BHZ Capital Management, LP | 52,024 | $866.0K | 0.32% | −1,655−3.1% | Reduced |
| Millennium Management LLC | 69,778 | $1.16M | 0.00% | +69,778 | New |
| RMB Capital Management, LLC | 75,000 | $1.25M | 0.04% | 00.0% | Unchanged |
| Vanguard Group Inc | 101,918 | $1.70M | 0.00% | −9,437−8.5% | Reduced |
| FJ Capital Management LLC | 112,000 | $1.86M | 0.16% | +400+0.4% | Added |
| Price T Rowe Associates Inc | 116,519 | $1.94M | 0.00% | −400−0.3% | Reduced |
| Elizabeth Park Capital Advisors, Ltd. | 211,537 | $3.52M | 1.35% | +115,961+121.3% | Added |
| Alliancebernstein L.P. | 213,585 | $3.55M | 0.00% | +29,134+15.8% | Added |
| EJF Capital LLC | 301,100 | $5.01M | 0.45% | 00.0% | Unchanged |
| Patriot Financial Partners GP, LP | 319,118 | $5.31M | 1.81% | +27,624+9.5% | Added |
| Banc Funds Co LLC | 445,154 | $7.41M | 0.54% | +15,442+3.6% | Added |
| 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 |