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, Q1 2022
Institutional positions in Limestone Bancorp, Inc. as of Mar 31, 2022. 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
- 38
- −1 vs. Q4 2021
- Shares held
- 2.85M
- +13.8K (+0.5%) vs. Q4 2021
- Total value
- $59.6M
- +$6.64M (+12.6%) vs. Q4 2021
- New holders
- 2
- 10 more added
- Sold out
- 3
- 12 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Limestone Bancorp, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Banc Funds Co LLC | 422,577 | $8.83M | 0.69% | −6,200−1.4% | Reduced |
| FJ Capital Management LLC | 392,408 | $8.20M | 0.70% | +144,408+58.2% | Added |
| Elizabeth Park Capital Advisors, Ltd. | 378,859 | $7.92M | 2.88% | 00.0% | Unchanged |
| Patriot Financial Partners GP, LP | 319,118 | $6.67M | 1.83% | 00.0% | Unchanged |
| EJF Capital LLC | 301,100 | $6.29M | 0.68% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 234,205 | $4.89M | 0.00% | +7,378+3.3% | Added |
| Vanguard Group Inc | 180,468 | $3.77M | 0.00% | +67,794+60.2% | Added |
| Manufacturers Life Insurance Company, The | 154,001 | $3.21M | 0.00% | +15,127+10.9% | Added |
| Bridgeway Capital Management, LLC | 59,450 | $1.24M | 0.02% | 00.0% | Unchanged |
| BHZ Capital Management, LP | 54,410 | $1.14M | 0.44% | 00.0% | Unchanged |
| Salzhauer Michael | 47,643 | $996.0K | 0.44% | 00.0% | Unchanged |
| Mendon Capital Advisors Corp | 45,000 | $941.0K | 0.31% | −34,690−43.5% | Reduced |
| Millennium Management LLC | 43,087 | $899.0K | 0.00% | −827−1.9% | Reduced |
| Price T Rowe Associates Inc | 39,070 | $815.0K | 0.00% | −77,449−66.5% | Reduced |
| Dimensional Fund Advisors LP | 31,929 | $666.0K | 0.00% | +244+0.8% | Added |
| River Oaks Capital LLC | 31,560 | $660.0K | 0.64% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 26,971 | $562.0K | 0.00% | +539+2.0% | Added |
| ELCO Management Co., LLC | 20,291 | $424.0K | 0.29% | −9,690−32.3% | Reduced |
| BlackRock Inc. | 14,928 | $313.0K | 0.00% | −488−3.2% | Reduced |
| Ergoteles LLC | 12,692 | $265.0K | 0.01% | −6,072−32.4% | Reduced |
| State Street Corp | 12,676 | $265.0K | 0.00% | +2,294+22.1% | Added |
| Renaissance Technologies LLC | 12,412 | $259.0K | 0.00% | −10,490−45.8% | Reduced |
| Acadian Asset Management LLC | 5,661 | $116.0K | 0.00% | +34+0.6% | Added |
| UBS Group AG | 4,000 | $84.0K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 2,000 | $42.0K | 0.00% | +2,000 | New |
| Morgan Stanley | 1,301 | $27.0K | 0.00% | −25−1.9% | Reduced |
| Bank of America Corp | 601 | $13.0K | 0.00% | −207−25.6% | Reduced |
| Piper Sandler & Co. | 573 | $12.0K | 0.01% | +573 | New |
| Federated Hermes, Inc. | 546 | $11.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 202 | $5.00K | 0.00% | +173+596.6% | Added |
| Earnest Partners LLC | 190 | $4.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 84 | $2.00K | 0.00% | +74+740.0% | Added |
| Royal Bank of Canada | 50 | $1.00K | 0.00% | −7−12.3% | Reduced |
| BNP Paribas Arbitrage, SA | 16 | $334 | 0.00% | −28−63.6% | 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 |
| Fourthstone LLC | 0 | $0 | 0.00% | −55,110−100.0% | Sold out |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −24,912−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −648−100.0% | Sold out |