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, Q2 2022
Institutional positions in Limestone Bancorp, Inc. as of Jun 30, 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
- 35
- −2 vs. Q1 2022
- Shares held
- 2.81M
- −5 (0.0%) vs. Q1 2022
- Total value
- $51.7M
- −$6.87M (−11.7%) vs. Q1 2022
- New holders
- 2
- 10 more added
- Sold out
- 4
- 8 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Limestone Bancorp, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FJ Capital Management LLC | 402,000 | $7.50M | 0.75% | +9,592+2.4% | Added |
| Banc Funds Co LLC | 399,878 | $7.36M | 0.67% | −22,699−5.4% | Reduced |
| Elizabeth Park Capital Advisors, Ltd. | 378,859 | $6.97M | 3.00% | 00.0% | Unchanged |
| Patriot Financial Partners GP, LP | 319,118 | $5.87M | 1.91% | 00.0% | Unchanged |
| EJF Capital LLC | 299,219 | $5.51M | 0.92% | −1,881−0.6% | Reduced |
| Alliancebernstein L.P. | 248,345 | $4.57M | 0.00% | +14,140+6.0% | Added |
| Vanguard Group Inc | 185,554 | $3.42M | 0.00% | +5,086+2.8% | Added |
| Manufacturers Life Insurance Company, The | 154,193 | $2.84M | 0.00% | +192+0.1% | Added |
| Bridgeway Capital Management, LLC | 59,450 | $1.09M | 0.03% | 00.0% | Unchanged |
| BHZ Capital Management, LP | 54,110 | $996.0K | 0.49% | −300−0.6% | Reduced |
| Salzhauer Michael | 47,643 | $877.0K | 0.55% | 00.0% | Unchanged |
| Millennium Management LLC | 43,090 | $793.0K | 0.00% | +30.0% | Added |
| Price T Rowe Associates Inc | 36,666 | $675.0K | 0.00% | −2,404−6.2% | Reduced |
| Dimensional Fund Advisors LP | 32,575 | $600.0K | 0.00% | +646+2.0% | Added |
| River Oaks Capital LLC | 30,800 | $574.0K | 0.62% | −760−2.4% | Reduced |
| Geode Capital Management, LLC | 26,864 | $494.0K | 0.00% | −107−0.4% | Reduced |
| ELCO Management Co., LLC | 20,291 | $374.0K | 0.31% | 00.0% | Unchanged |
| State Street Corp | 16,112 | $297.0K | 0.00% | +3,436+27.1% | Added |
| BlackRock Inc. | 13,729 | $253.0K | 0.00% | −1,199−8.0% | Reduced |
| Fourthstone LLC | 10,390 | $191.0K | 0.08% | +10,390 | New |
| ARGI Investment Services, LLC | 10,312 | $190.0K | 0.01% | +10,312 | New |
| Acadian Asset Management LLC | 5,661 | $104.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 4,000 | $74.0K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 2,000 | $37.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 1,425 | $26.0K | 0.00% | +124+9.5% | Added |
| Wells Fargo & Company | 1,024 | $18.0K | 0.00% | +1,002+4,554.5% | Added |
| Bank of America Corp | 601 | $11.0K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 546 | $10.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 202 | $4.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 204 | $4.00K | 0.00% | +120+142.9% | Added |
| Earnest Partners LLC | 190 | $3.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 45 | $1.00K | 0.00% | −5−10.0% | Reduced |
| JPMorgan Chase & Co | 8 | $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 |
| Ergoteles LLC | 0 | $0 | 0.00% | −12,692−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −12,412−100.0% | Sold out |
| Piper Sandler & Co. | 0 | $0 | 0.00% | −573−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Mendon Capital Advisors Corp | – | – | – | – | Not filed |