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 |
|---|---|---|---|---|---|
| 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 |
| Royal Bank of Canada | 45 | $1.00K | 0.00% | −5−10.0% | Reduced |
| Earnest Partners LLC | 190 | $3.00K | 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 |
| Federated Hermes, Inc. | 546 | $10.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 601 | $11.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,024 | $18.0K | 0.00% | +1,002+4,554.5% | Added |
| Morgan Stanley | 1,425 | $26.0K | 0.00% | +124+9.5% | Added |
| MCF Advisors LLC | 2,000 | $37.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 4,000 | $74.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 5,661 | $104.0K | 0.00% | 00.0% | Unchanged |
| ARGI Investment Services, LLC | 10,312 | $190.0K | 0.01% | +10,312 | New |
| Fourthstone LLC | 10,390 | $191.0K | 0.08% | +10,390 | New |
| BlackRock Inc. | 13,729 | $253.0K | 0.00% | −1,199−8.0% | Reduced |
| State Street Corp | 16,112 | $297.0K | 0.00% | +3,436+27.1% | Added |
| ELCO Management Co., LLC | 20,291 | $374.0K | 0.31% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 26,864 | $494.0K | 0.00% | −107−0.4% | Reduced |
| River Oaks Capital LLC | 30,800 | $574.0K | 0.62% | −760−2.4% | Reduced |
| Dimensional Fund Advisors LP | 32,575 | $600.0K | 0.00% | +646+2.0% | Added |
| Price T Rowe Associates Inc | 36,666 | $675.0K | 0.00% | −2,404−6.2% | Reduced |
| Millennium Management LLC | 43,090 | $793.0K | 0.00% | +30.0% | Added |
| Salzhauer Michael | 47,643 | $877.0K | 0.55% | 00.0% | Unchanged |
| BHZ Capital Management, LP | 54,110 | $996.0K | 0.49% | −300−0.6% | Reduced |
| Bridgeway Capital Management, LLC | 59,450 | $1.09M | 0.03% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 154,193 | $2.84M | 0.00% | +192+0.1% | Added |
| Vanguard Group Inc | 185,554 | $3.42M | 0.00% | +5,086+2.8% | Added |
| Alliancebernstein L.P. | 248,345 | $4.57M | 0.00% | +14,140+6.0% | Added |
| EJF Capital LLC | 299,219 | $5.51M | 0.92% | −1,881−0.6% | Reduced |
| Patriot Financial Partners GP, LP | 319,118 | $5.87M | 1.91% | 00.0% | Unchanged |
| Elizabeth Park Capital Advisors, Ltd. | 378,859 | $6.97M | 3.00% | 00.0% | Unchanged |
| Banc Funds Co LLC | 399,878 | $7.36M | 0.67% | −22,699−5.4% | Reduced |
| FJ Capital Management LLC | 402,000 | $7.50M | 0.75% | +9,592+2.4% | Added |
| 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 |