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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.

Institutional holdersQ1 2022: 38 institutions
Q1 2021: 47 institutionsQ2 2021: 41 institutionsQ3 2021: 41 institutionsQ4 2021: 39 institutionsQ1 2022: 38 institutionsQ2 2022: 35 institutionsQ3 2022: 36 institutionsQ4 2022: 41 institutionsQ1 2023: 38 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2022: $59.6M
Q1 2021: $41.3MQ2 2021: $41.4MQ3 2021: $50.2MQ4 2021: $52.9MQ1 2022: $59.6MQ2 2022: $51.7MQ3 2022: $55.1MQ4 2022: $64.8MQ1 2023: $58.2MQ2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding LMST and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 202338$58.2M
Q4 202241$64.8M
Q3 202236$55.1M
Q2 202235$51.7M
Q1 202238$59.6M
Q4 202139$52.9M
Q3 202141$50.2M
Q2 202141$41.4M
Q1 202147$41.3M

Institutions, Q1 2022

Shares, value and share of portfolio for each institution holding Limestone Bancorp, Inc.; share changes are against Q4 2021.

Institutions holding LMST in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
JPMorgan Chase & Co8$00.00%00.0%Unchanged
Wells Fargo & Company22$00.00%00.0%Unchanged
Proequities, Inc.12$00.00%00.0%Unchanged
Trustcore Financial Services, LLC2$00.00%00.0%Unchanged
BNP Paribas Arbitrage, SA16$3340.00%−28−63.6%Reduced
Royal Bank of Canada50$1.00K0.00%−7−12.3%Reduced
Tower Research Capital LLC (TRC)84$2.00K0.00%+74+740.0%Added
Earnest Partners LLC190$4.00K0.00%00.0%Unchanged
FMR LLC202$5.00K0.00%+173+596.6%Added
Federated Hermes, Inc.546$11.0K0.00%00.0%Unchanged
Piper Sandler & Co.573$12.0K0.01%+573New
Bank of America Corp601$13.0K0.00%−207−25.6%Reduced
Morgan Stanley1,301$27.0K0.00%−25−1.9%Reduced
MCF Advisors LLC2,000$42.0K0.00%+2,000New
UBS Group AG4,000$84.0K0.00%00.0%Unchanged
Acadian Asset Management LLC5,661$116.0K0.00%+34+0.6%Added
Renaissance Technologies LLC12,412$259.0K0.00%−10,490−45.8%Reduced
Ergoteles LLC12,692$265.0K0.01%−6,072−32.4%Reduced
State Street Corp12,676$265.0K0.00%+2,294+22.1%Added
BlackRock Inc.14,928$313.0K0.00%−488−3.2%Reduced
ELCO Management Co., LLC20,291$424.0K0.29%−9,690−32.3%Reduced
Geode Capital Management, LLC26,971$562.0K0.00%+539+2.0%Added
River Oaks Capital LLC31,560$660.0K0.64%00.0%Unchanged
Dimensional Fund Advisors LP31,929$666.0K0.00%+244+0.8%Added
Price T Rowe Associates Inc39,070$815.0K0.00%−77,449−66.5%Reduced
Millennium Management LLC43,087$899.0K0.00%−827−1.9%Reduced
Mendon Capital Advisors Corp45,000$941.0K0.31%−34,690−43.5%Reduced
Salzhauer Michael47,643$996.0K0.44%00.0%Unchanged
BHZ Capital Management, LP54,410$1.14M0.44%00.0%Unchanged
Bridgeway Capital Management, LLC59,450$1.24M0.02%00.0%Unchanged
Manufacturers Life Insurance Company, The154,001$3.21M0.00%+15,127+10.9%Added
Vanguard Group Inc180,468$3.77M0.00%+67,794+60.2%Added
Alliancebernstein L.P.234,205$4.89M0.00%+7,378+3.3%Added
EJF Capital LLC301,100$6.29M0.68%00.0%Unchanged
Patriot Financial Partners GP, LP319,118$6.67M1.83%00.0%Unchanged
Elizabeth Park Capital Advisors, Ltd.378,859$7.92M2.88%00.0%Unchanged
FJ Capital Management LLC392,408$8.20M0.70%+144,408+58.2%Added
Banc Funds Co LLC422,577$8.83M0.69%−6,200−1.4%Reduced
Fourthstone LLC0$00.00%−55,110−100.0%Sold out
Kennedy Capital Management, Inc.0$00.00%−24,912−100.0%Sold out
Optiver Holding B.V.0$00.00%−648−100.0%Sold out