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 |
|---|---|---|---|---|---|
| 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 |
| FMR LLC | 29 | $1.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 59 | $1.06K | 0.00% | −565−90.5% | Reduced |
| Royal Bank of Canada | 108 | $2.00K | 0.00% | −106−49.5% | 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 |
| Federated Hermes, Inc. | 554 | $10.0K | 0.00% | −133−19.4% | Reduced |
| Optiver Holding B.V. | 648 | $12.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 726 | $13.0K | 0.00% | −497−40.6% | Reduced |
| Bank of America Corp | 903 | $16.0K | 0.00% | −5,428−85.7% | Reduced |
| Morgan Stanley | 1,324 | $23.0K | 0.00% | −180−12.0% | Reduced |
| MCF Advisors LLC | 2,000 | $36.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 4,074 | $73.0K | 0.00% | −995−19.6% | Reduced |
| Acadian Asset Management LLC | 5,627 | $100.0K | 0.00% | +5,627 | New |
| BlackRock Inc. | 13,758 | $247.0K | 0.00% | +12,098+728.8% | Added |
| Bank of Montreal | 17,245 | $286.0K | 0.00% | +17,245 | New |
| Ergoteles LLC | 23,052 | $414.0K | 0.02% | +352+1.6% | Added |
| Kennedy Capital Management, Inc. | 24,949 | $448.0K | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 26,980 | $484.0K | 0.00% | +3,814+16.5% | Added |
| Renaissance Technologies LLC | 27,200 | $489.0K | 0.00% | −9,400−25.7% | Reduced |
| Fourthstone LLC | 27,610 | $496.0K | 0.20% | +414+1.5% | Added |
| Dimensional Fund Advisors LP | 31,616 | $568.0K | 0.00% | +39+0.1% | Added |
| Mendon Capital Advisors Corp | 43,093 | $774.0K | 0.26% | −2,349−5.2% | Reduced |
| ELCO Management Co., LLC | 43,384 | $780.0K | 0.60% | 00.0% | Unchanged |
| Millennium Management LLC | 44,623 | $802.0K | 0.00% | −25,155−36.1% | Reduced |
| Salzhauer Michael | 47,643 | $856.0K | 0.39% | 00.0% | Unchanged |
| BHZ Capital Management, LP | 54,224 | $974.0K | 0.36% | +2,200+4.2% | Added |
| Bridgeway Capital Management, LLC | 59,450 | $1.07M | 0.02% | +25,000+72.6% | Added |
| Boothbay Fund Management, LLC | 59,864 | $1.08M | 0.04% | +16,039+36.6% | Added |
| Vanguard Group Inc | 100,693 | $1.81M | 0.00% | −1,225−1.2% | Reduced |
| Price T Rowe Associates Inc | 116,519 | $2.09M | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 119,450 | $2.15M | 0.00% | +78,333+190.5% | Added |
| FJ Capital Management LLC | 214,000 | $3.84M | 0.33% | +102,000+91.1% | Added |
| Alliancebernstein L.P. | 220,125 | $3.96M | 0.00% | +6,540+3.1% | Added |
| EJF Capital LLC | 301,100 | $5.41M | 0.47% | 00.0% | Unchanged |
| Patriot Financial Partners GP, LP | 319,118 | $5.74M | 1.52% | 00.0% | Unchanged |
| Elizabeth Park Capital Advisors, Ltd. | 399,449 | $7.18M | 2.53% | +187,912+88.8% | Added |
| Banc Funds Co LLC | 445,154 | $8.00M | 0.61% | 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 |