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, Q4 2021
Institutional positions in Limestone Bancorp, Inc. as of Dec 31, 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
- 39
- −2 vs. Q3 2021
- Shares held
- 2.84M
- +39.6K (+1.4%) vs. Q3 2021
- Total value
- $52.9M
- +$2.68M (+5.3%) vs. Q3 2021
- New holders
- 2
- 10 more added
- Sold out
- 4
- 14 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Limestone Bancorp, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Banc Funds Co LLC | 428,777 | $8.00M | 0.60% | −16,377−3.7% | Reduced |
| Elizabeth Park Capital Advisors, Ltd. | 378,859 | $7.07M | 2.72% | −20,590−5.2% | Reduced |
| Patriot Financial Partners GP, LP | 319,118 | $5.96M | 1.44% | 00.0% | Unchanged |
| EJF Capital LLC | 301,100 | $5.62M | 0.50% | 00.0% | Unchanged |
| FJ Capital Management LLC | 248,000 | $4.62M | 0.39% | +34,000+15.9% | Added |
| Alliancebernstein L.P. | 226,827 | $4.23M | 0.00% | +6,702+3.0% | Added |
| Manufacturers Life Insurance Company, The | 138,874 | $2.59M | 0.00% | +19,424+16.3% | Added |
| Price T Rowe Associates Inc | 116,519 | $2.17M | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 112,674 | $2.10M | 0.00% | +11,981+11.9% | Added |
| Mendon Capital Advisors Corp | 79,690 | $1.49M | 0.43% | +36,597+84.9% | Added |
| Bridgeway Capital Management, LLC | 59,450 | $1.11M | 0.02% | 00.0% | Unchanged |
| Fourthstone LLC | 55,110 | $1.03M | 0.39% | +27,500+99.6% | Added |
| BHZ Capital Management, LP | 54,410 | $1.01M | 0.40% | +186+0.3% | Added |
| Salzhauer Michael | 47,643 | $889.0K | 0.34% | 00.0% | Unchanged |
| Millennium Management LLC | 43,914 | $819.0K | 0.00% | −709−1.6% | Reduced |
| Dimensional Fund Advisors LP | 31,685 | $591.0K | 0.00% | +69+0.2% | Added |
| River Oaks Capital LLC | 31,560 | $589.0K | 0.55% | +31,560 | New |
| ELCO Management Co., LLC | 29,981 | $559.0K | 0.40% | −13,403−30.9% | Reduced |
| Geode Capital Management, LLC | 26,432 | $492.0K | 0.00% | −548−2.0% | Reduced |
| Kennedy Capital Management, Inc. | 24,912 | $465.0K | 0.01% | −37−0.1% | Reduced |
| Renaissance Technologies LLC | 22,902 | $427.0K | 0.00% | −4,298−15.8% | Reduced |
| Ergoteles LLC | 18,764 | $350.0K | 0.01% | −4,288−18.6% | Reduced |
| BlackRock Inc. | 15,416 | $288.0K | 0.00% | +1,658+12.1% | Added |
| State Street Corp | 10,382 | $194.0K | 0.00% | +10,382 | New |
| Acadian Asset Management LLC | 5,627 | $103.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 4,000 | $75.0K | 0.00% | −74−1.8% | Reduced |
| Morgan Stanley | 1,326 | $24.0K | 0.00% | +2+0.2% | Added |
| Bank of America Corp | 808 | $15.0K | 0.00% | −95−10.5% | Reduced |
| Optiver Holding B.V. | 648 | $12.0K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 546 | $10.0K | 0.00% | −8−1.4% | Reduced |
| Earnest Partners LLC | 190 | $4.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 57 | $1.00K | 0.00% | −51−47.2% | Reduced |
| FMR LLC | 29 | $1.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 44 | $821 | 0.00% | −15−25.4% | Reduced |
| Tower Research Capital LLC (TRC) | 10 | $0 | 0.00% | −137−93.2% | Reduced |
| JPMorgan Chase & Co | 8 | $0 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 22 | $0 | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 12 | $0 | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −59,864−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −17,245−100.0% | Sold out |
| MCF Advisors LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −726−100.0% | Sold out |