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, Q3 2022
Institutional positions in Limestone Bancorp, Inc. as of Sep 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
- 36
- +1 vs. Q2 2022
- Shares held
- 2.81M
- +1.98K (+0.1%) vs. Q2 2022
- Total value
- $55.1M
- +$3.34M (+6.5%) vs. Q2 2022
- New holders
- 1
- 9 more added
- Sold out
- 0
- 10 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Limestone Bancorp, Inc.; share changes are against Q2 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 |
| Tower Research Capital LLC (TRC) | 26 | $1.00K | 0.00% | −178−87.3% | Reduced |
| Royal Bank of Canada | 111 | $2.00K | 0.00% | +66+146.7% | Added |
| FMR LLC | 202 | $4.00K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 190 | $4.00K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 546 | $11.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 601 | $12.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,024 | $20.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 1,425 | $28.0K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 2,000 | $39.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 2,522 | $49.0K | 0.01% | +2,522 | New |
| UBS Group AG | 4,564 | $89.0K | 0.00% | +564+14.1% | Added |
| Acadian Asset Management LLC | 5,627 | $109.0K | 0.00% | −34−0.6% | Reduced |
| ARGI Investment Services, LLC | 10,256 | $201.0K | 0.01% | −56−0.5% | Reduced |
| BlackRock Inc. | 13,517 | $265.0K | 0.00% | −212−1.5% | Reduced |
| Fourthstone LLC | 14,706 | $289.0K | 0.09% | +4,316+41.5% | Added |
| State Street Corp | 16,575 | $326.0K | 0.00% | +463+2.9% | Added |
| ELCO Management Co., LLC | 17,175 | $337.0K | 0.27% | −3,116−15.4% | Reduced |
| Geode Capital Management, LLC | 26,969 | $529.0K | 0.00% | +105+0.4% | Added |
| River Oaks Capital LLC | 28,209 | $553.0K | 0.60% | −2,591−8.4% | Reduced |
| Dimensional Fund Advisors LP | 33,209 | $652.0K | 0.00% | +634+1.9% | Added |
| Price T Rowe Associates Inc | 33,450 | $657.0K | 0.00% | −3,216−8.8% | Reduced |
| Millennium Management LLC | 43,722 | $858.0K | 0.00% | +632+1.5% | Added |
| Salzhauer Michael | 47,643 | $935.0K | 0.59% | 00.0% | Unchanged |
| BHZ Capital Management, LP | 53,610 | $1.05M | 0.54% | −500−0.9% | Reduced |
| Bridgeway Capital Management, LLC | 59,450 | $1.17M | 0.03% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 169,928 | $3.33M | 0.00% | +15,735+10.2% | Added |
| Vanguard Group Inc | 185,554 | $3.64M | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 248,355 | $4.87M | 0.00% | +100.0% | Added |
| EJF Capital LLC | 299,219 | $5.87M | 1.15% | 00.0% | Unchanged |
| Patriot Financial Partners GP, LP | 319,118 | $6.26M | 2.23% | 00.0% | Unchanged |
| Elizabeth Park Capital Advisors, Ltd. | 378,859 | $7.43M | 3.40% | 00.0% | Unchanged |
| FJ Capital Management LLC | 391,000 | $7.68M | 0.93% | −11,000−2.7% | Reduced |
| Banc Funds Co LLC | 397,710 | $7.80M | 0.72% | −2,168−0.5% | Reduced |