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 |
|---|---|---|---|---|---|
| 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 |
| BNP Paribas Arbitrage, SA | 44 | $821 | 0.00% | −15−25.4% | Reduced |
| Royal Bank of Canada | 57 | $1.00K | 0.00% | −51−47.2% | Reduced |
| FMR LLC | 29 | $1.00K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 190 | $4.00K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 546 | $10.0K | 0.00% | −8−1.4% | Reduced |
| Optiver Holding B.V. | 648 | $12.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 808 | $15.0K | 0.00% | −95−10.5% | Reduced |
| Morgan Stanley | 1,326 | $24.0K | 0.00% | +2+0.2% | Added |
| UBS Group AG | 4,000 | $75.0K | 0.00% | −74−1.8% | Reduced |
| Acadian Asset Management LLC | 5,627 | $103.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 10,382 | $194.0K | 0.00% | +10,382 | New |
| BlackRock Inc. | 15,416 | $288.0K | 0.00% | +1,658+12.1% | Added |
| Ergoteles LLC | 18,764 | $350.0K | 0.01% | −4,288−18.6% | Reduced |
| Renaissance Technologies LLC | 22,902 | $427.0K | 0.00% | −4,298−15.8% | Reduced |
| Kennedy Capital Management, Inc. | 24,912 | $465.0K | 0.01% | −37−0.1% | Reduced |
| Geode Capital Management, LLC | 26,432 | $492.0K | 0.00% | −548−2.0% | Reduced |
| ELCO Management Co., LLC | 29,981 | $559.0K | 0.40% | −13,403−30.9% | Reduced |
| River Oaks Capital LLC | 31,560 | $589.0K | 0.55% | +31,560 | New |
| Dimensional Fund Advisors LP | 31,685 | $591.0K | 0.00% | +69+0.2% | Added |
| Millennium Management LLC | 43,914 | $819.0K | 0.00% | −709−1.6% | Reduced |
| Salzhauer Michael | 47,643 | $889.0K | 0.34% | 00.0% | Unchanged |
| BHZ Capital Management, LP | 54,410 | $1.01M | 0.40% | +186+0.3% | Added |
| Fourthstone LLC | 55,110 | $1.03M | 0.39% | +27,500+99.6% | Added |
| Bridgeway Capital Management, LLC | 59,450 | $1.11M | 0.02% | 00.0% | Unchanged |
| Mendon Capital Advisors Corp | 79,690 | $1.49M | 0.43% | +36,597+84.9% | Added |
| Vanguard Group Inc | 112,674 | $2.10M | 0.00% | +11,981+11.9% | Added |
| Price T Rowe Associates Inc | 116,519 | $2.17M | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 138,874 | $2.59M | 0.00% | +19,424+16.3% | Added |
| Alliancebernstein L.P. | 226,827 | $4.23M | 0.00% | +6,702+3.0% | Added |
| FJ Capital Management LLC | 248,000 | $4.62M | 0.39% | +34,000+15.9% | Added |
| EJF Capital LLC | 301,100 | $5.62M | 0.50% | 00.0% | Unchanged |
| Patriot Financial Partners GP, LP | 319,118 | $5.96M | 1.44% | 00.0% | Unchanged |
| Elizabeth Park Capital Advisors, Ltd. | 378,859 | $7.07M | 2.72% | −20,590−5.2% | Reduced |
| Banc Funds Co LLC | 428,777 | $8.00M | 0.60% | −16,377−3.7% | Reduced |
| 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 |