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, Q4 2022
Institutional positions in Limestone Bancorp, Inc. as of Dec 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
- 41
- +5 vs. Q3 2022
- Shares held
- 2.65M
- −153.1K (−5.5%) vs. Q3 2022
- Total value
- $64.8M
- +$9.72M (+17.7%) vs. Q3 2022
- New holders
- 11
- 7 more added
- Sold out
- 6
- 12 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Limestone Bancorp, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Banc Funds Co LLC | 385,678 | $9.42M | 0.83% | −12,032−3.0% | Reduced |
| FJ Capital Management LLC | 384,204 | $9.38M | 1.12% | −6,796−1.7% | Reduced |
| Patriot Financial Partners GP, LP | 319,118 | $7.79M | 2.82% | 00.0% | Unchanged |
| Gardner Lewis Asset Management L P | 262,867 | $6.42M | 2.28% | +262,867 | New |
| Alliancebernstein L.P. | 248,355 | $6.06M | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 199,572 | $4.87M | 0.16% | +199,572 | New |
| Vanguard Group Inc | 184,683 | $4.51M | 0.00% | −871−0.5% | Reduced |
| Chicago Capital Management, LLC | 98,719 | $2.41M | 2.19% | +98,719 | New |
| Prelude Capital Management, LLC | 81,351 | $1.99M | 0.12% | +81,351 | New |
| Bridgeway Capital Management, LLC | 59,450 | $1.45M | 0.04% | 00.0% | Unchanged |
| Salzhauer Michael | 48,000 | $1.17M | 0.71% | +357+0.7% | Added |
| Elizabeth Park Capital Advisors, Ltd. | 44,865 | $1.10M | 0.49% | −333,994−88.2% | Reduced |
| BHZ Capital Management, LP | 36,749 | $897.4K | 0.45% | −16,861−31.5% | Reduced |
| Millennium Management LLC | 34,700 | $847.0K | 0.00% | −9,022−20.6% | Reduced |
| Dimensional Fund Advisors LP | 33,209 | $811.0K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 32,651 | $797.0K | 0.00% | +5,682+21.1% | Added |
| Ergoteles LLC | 27,509 | $671.8K | 0.02% | +27,509 | New |
| Renaissance Technologies LLC | 27,300 | $667.0K | 0.00% | +27,300 | New |
| River Oaks Capital LLC | 26,875 | $656.0K | 0.75% | −1,334−4.7% | Reduced |
| State Street Corp | 24,136 | $589.4K | 0.00% | +7,561+45.6% | Added |
| Private Management Group Inc | 16,680 | $407.3K | 0.02% | +16,680 | New |
| Stifel Financial Corp | 14,758 | $360.4K | 0.00% | +14,758 | New |
| BlackRock Inc. | 12,976 | $316.9K | 0.00% | −541−4.0% | Reduced |
| Susquehanna International Group, LLP | 10,259 | $250.5K | 0.00% | +10,259 | New |
| ARGI Investment Services, LLC | 10,196 | $249.0K | 0.01% | −60−0.6% | Reduced |
| Veritable, L.P. | 8,446 | $206.3K | 0.00% | +8,446 | New |
| Acadian Asset Management LLC | 5,145 | $124.0K | 0.00% | −482−8.6% | Reduced |
| UBS Group AG | 4,495 | $109.8K | 0.00% | −69−1.5% | Reduced |
| Royal Bank of Canada | 3,512 | $85.0K | 0.00% | +3,401+3,064.0% | Added |
| Morgan Stanley | 2,916 | $71.2K | 0.00% | +1,491+104.6% | Added |
| MCF Advisors LLC | 2,000 | $48.8K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,024 | $25.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 611 | $14.9K | 0.00% | +10+1.7% | Added |
| Tower Research Capital LLC (TRC) | 406 | $10.0K | 0.00% | +380+1,461.5% | Added |
| FMR LLC | 202 | $4.93K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 190 | $4.64K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 188 | $4.59K | 0.00% | −358−65.6% | Reduced |
| Proequities, Inc. | 12 | $293 | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 2 | $49 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1 | $24 | 0.00% | +1 | New |
| JPMorgan Chase & Co | 8 | $0 | 0.00% | 00.0% | Unchanged |
| EJF Capital LLC | 0 | $0 | 0.00% | −299,219−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −169,928−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −33,450−100.0% | Sold out |
| ELCO Management Co., LLC | 0 | $0 | 0.00% | −17,175−100.0% | Sold out |
| Fourthstone LLC | 0 | $0 | 0.00% | −14,706−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −2,522−100.0% | Sold out |