Bank of Montreal’s Limestone Bancorp, Inc. Common Stock LMST Stock Holding History

Bank of Montreal’s Portfolio LMST Stock Details LMST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-17,245	Closed	-$286K	–	3987
2021 Q3	$286K	Buy	+17,245	New	+$295K	﹤0.01%	3159
2021 Q2	–	Sell	-169	Closed	-$3K	–	5263
2021 Q1	$3K	Sell	169 -660	-80%	-$9.68K	﹤0.01%	4868
2020 Q4	$10K	Buy	829 +586	+241%	+$7.01K	﹤0.01%	4661
2020 Q3	$3K	Sell	243 -171	-41%	-$1.88K	﹤0.01%	4608
2020 Q2	$4K	Buy	+414	New	+$5.02K	﹤0.01%	4470

Other funds holding LMST

BFC

Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return

EPCA

Elizabeth Park Capital Advisors Pepper Pike, Ohio $145M AUM 35.04% 1-Year Est. Return

PFP

Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return

EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return

Bank of Montreal's LMST Position: Q4 2021 in Review

Bank of Montreal sold out of Limestone Bancorp, Inc. Common Stock (LMST) in Q4 2021, closing a stake of 17,245 shares — an estimated $286K sold.

Bank of Montreal first reported a position in LMST in Q2 2020 and held it in 5 quarters. The position peaked at $286K in Q3 2021. 39 funds tracked by Wall St. Rank hold LMST as of Q4 2021.

Bank of Montreal reported no remaining Limestone Bancorp, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
Bank of Montreal sold 17,245 Limestone Bancorp, Inc. Common Stock shares in Q4 2021, an estimated $286K.
Bank of Montreal first reported a position in Limestone Bancorp, Inc. Common Stock in Q2 2020 and held it in 5 quarters.
Bank of Montreal's Limestone Bancorp, Inc. Common Stock position peaked at $286K in Q3 2021.
39 funds tracked by Wall St. Rank held Limestone Bancorp, Inc. Common Stock as of Q4 2021.

Based on Bank of Montreal's 13F filing for Q4 2021, filed 11 Feb 2022.