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 2023
Institutional positions in Limestone Bancorp, Inc. as of Mar 31, 2023. 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 2022
- Shares held
- 2.61M
- −36.9K (−1.4%) vs. Q4 2022
- Total value
- $58.2M
- −$6.40M (−9.9%) vs. Q4 2022
- New holders
- 5
- 16 more added
- Sold out
- 6
- 7 more reduced
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Limestone Bancorp, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Gardner Lewis Asset Management L P | 429,058 | $9.57M | 3.39% | +166,191+63.2% | Added |
| Patriot Financial Partners GP, LP | 319,118 | $7.12M | 3.83% | 00.0% | Unchanged |
| Banc Funds Co LLC | 264,104 | $5.89M | 0.63% | −121,574−31.5% | Reduced |
| Boothbay Fund Management, LLC | 255,626 | $5.70M | 0.16% | +56,054+28.1% | Added |
| Alliancebernstein L.P. | 248,355 | $5.54M | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 215,516 | $4.81M | 0.00% | +30,833+16.7% | Added |
| Prelude Capital Management, LLC | 116,482 | $2.60M | 0.18% | +35,131+43.2% | Added |
| Chicago Capital Management, LLC | 101,875 | $2.27M | 2.50% | +3,156+3.2% | Added |
| BHZ Capital Management, LP | 82,788 | $1.85M | 1.13% | +46,039+125.3% | Added |
| Yakira Capital Management, Inc. | 80,475 | $1.80M | 0.46% | +80,475 | New |
| Bridgeway Capital Management, LLC | 58,275 | $1.30M | 0.03% | −1,175−2.0% | Reduced |
| Elizabeth Park Capital Advisors, Ltd. | 44,865 | $1.00M | 0.64% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 43,446 | $969.3K | 0.00% | +10,237+30.8% | Added |
| Millennium Management LLC | 42,225 | $942.0K | 0.00% | +7,525+21.7% | Added |
| Geode Capital Management, LLC | 32,651 | $728.4K | 0.00% | 00.0% | Unchanged |
| Salzhauer Michael | 30,907 | $689.5K | 0.63% | −17,093−35.6% | Reduced |
| Private Management Group Inc | 29,189 | $651.2K | 0.03% | +12,509+75.0% | Added |
| River Oaks Capital LLC | 26,875 | $599.6K | 0.84% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 26,600 | $593.0K | 0.00% | −700−2.6% | Reduced |
| State Street Corp | 25,517 | $569.3K | 0.00% | +1,381+5.7% | Added |
| Susquehanna International Group, LLP | 17,847 | $398.2K | 0.00% | +7,588+74.0% | Added |
| Ergoteles LLC | 17,481 | $390.0K | 0.02% | −10,028−36.5% | Reduced |
| Jane Street Group, LLC | 17,303 | $386.0K | 0.00% | +17,303 | New |
| BlackRock Inc. | 13,471 | $300.5K | 0.00% | +495+3.8% | Added |
| Highland Capital Management Fund Advisors, L.P. | 13,081 | $291.8K | 0.03% | +13,081 | New |
| Morgan Stanley | 12,145 | $271.0K | 0.00% | +9,229+316.5% | Added |
| Y-Intercept (Hong Kong) Ltd | 11,317 | $252.5K | 0.03% | +11,317 | New |
| Qube Research & Technologies Ltd | 8,995 | $200.7K | 0.00% | +8,995 | New |
| JPMorgan Chase & Co | 8,708 | $194.0K | 0.00% | +8,700+108,750.0% | Added |
| UBS Group AG | 4,005 | $89.4K | 0.00% | −490−10.9% | Reduced |
| Royal Bank of Canada | 3,512 | $78.0K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 2,000 | $44.6K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,116 | $25.0K | 0.00% | +710+174.9% | Added |
| Wells Fargo & Company | 1,025 | $22.9K | 0.00% | +1+0.1% | Added |
| Bank of America Corp | 601 | $13.4K | 0.00% | −10−1.6% | Reduced |
| FMR LLC | 202 | $4.51K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 190 | $4.24K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 12 | $267 | 0.00% | 00.0% | Unchanged |
| FJ Capital Management LLC | 0 | $0 | 0.00% | −384,204−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −14,758−100.0% | Sold out |
| Veritable, L.P. | 0 | $0 | 0.00% | −8,446−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −5,145−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −188−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| ARGI Investment Services, LLC | – | – | – | – | Not filed |
| Trustcore Financial Services, LLC | – | – | – | – | Not filed |