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, Q3 2021
Institutional positions in Limestone Bancorp, Inc. as of Sep 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
- 0 vs. Q2 2021
- Shares held
- 2.80M
- +309.8K (+12.5%) vs. Q2 2021
- Total value
- $50.2M
- +$8.86M (+21.4%) vs. Q2 2021
- New holders
- 3
- 12 more added
- Sold out
- 3
- 14 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Limestone Bancorp, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Banc Funds Co LLC | 445,154 | $8.00M | 0.61% | 00.0% | Unchanged |
| Elizabeth Park Capital Advisors, Ltd. | 399,449 | $7.18M | 2.53% | +187,912+88.8% | Added |
| Patriot Financial Partners GP, LP | 319,118 | $5.74M | 1.52% | 00.0% | Unchanged |
| EJF Capital LLC | 301,100 | $5.41M | 0.47% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 220,125 | $3.96M | 0.00% | +6,540+3.1% | Added |
| FJ Capital Management LLC | 214,000 | $3.84M | 0.33% | +102,000+91.1% | Added |
| Manufacturers Life Insurance Company, The | 119,450 | $2.15M | 0.00% | +78,333+190.5% | Added |
| Price T Rowe Associates Inc | 116,519 | $2.09M | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 100,693 | $1.81M | 0.00% | −1,225−1.2% | Reduced |
| Boothbay Fund Management, LLC | 59,864 | $1.08M | 0.04% | +16,039+36.6% | Added |
| Bridgeway Capital Management, LLC | 59,450 | $1.07M | 0.02% | +25,000+72.6% | Added |
| BHZ Capital Management, LP | 54,224 | $974.0K | 0.36% | +2,200+4.2% | Added |
| Salzhauer Michael | 47,643 | $856.0K | 0.39% | 00.0% | Unchanged |
| Millennium Management LLC | 44,623 | $802.0K | 0.00% | −25,155−36.1% | Reduced |
| ELCO Management Co., LLC | 43,384 | $780.0K | 0.60% | 00.0% | Unchanged |
| Mendon Capital Advisors Corp | 43,093 | $774.0K | 0.26% | −2,349−5.2% | Reduced |
| Dimensional Fund Advisors LP | 31,616 | $568.0K | 0.00% | +39+0.1% | Added |
| Fourthstone LLC | 27,610 | $496.0K | 0.20% | +414+1.5% | Added |
| Renaissance Technologies LLC | 27,200 | $489.0K | 0.00% | −9,400−25.7% | Reduced |
| Geode Capital Management, LLC | 26,980 | $484.0K | 0.00% | +3,814+16.5% | Added |
| Kennedy Capital Management, Inc. | 24,949 | $448.0K | 0.01% | 00.0% | Unchanged |
| Ergoteles LLC | 23,052 | $414.0K | 0.02% | +352+1.6% | Added |
| Bank of Montreal | 17,245 | $286.0K | 0.00% | +17,245 | New |
| BlackRock Inc. | 13,758 | $247.0K | 0.00% | +12,098+728.8% | Added |
| Acadian Asset Management LLC | 5,627 | $100.0K | 0.00% | +5,627 | New |
| UBS Group AG | 4,074 | $73.0K | 0.00% | −995−19.6% | Reduced |
| MCF Advisors LLC | 2,000 | $36.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 1,324 | $23.0K | 0.00% | −180−12.0% | Reduced |
| Bank of America Corp | 903 | $16.0K | 0.00% | −5,428−85.7% | Reduced |
| Barclays PLC | 726 | $13.0K | 0.00% | −497−40.6% | Reduced |
| Optiver Holding B.V. | 648 | $12.0K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 554 | $10.0K | 0.00% | −133−19.4% | Reduced |
| Tower Research Capital LLC (TRC) | 147 | $3.00K | 0.00% | −530−78.3% | Reduced |
| Earnest Partners LLC | 190 | $3.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 108 | $2.00K | 0.00% | −106−49.5% | Reduced |
| BNP Paribas Arbitrage, SA | 59 | $1.06K | 0.00% | −565−90.5% | Reduced |
| FMR LLC | 29 | $1.00K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 8 | $0 | 0.00% | −394−98.0% | Reduced |
| Wells Fargo & Company | 22 | $0 | 0.00% | −4−15.4% | Reduced |
| Proequities, Inc. | 12 | $0 | 0.00% | +12 | New |
| Trustcore Financial Services, LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| RMB Capital Management, LLC | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| BBR Partners, LLC | 0 | $0 | 0.00% | −25,800−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −42−100.0% | Sold out |