BBR Partners’s Limestone Bancorp, Inc. Common Stock LMST Stock Holding History

BBR Partners’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 Q3	–	Sell	-25,800	Closed	-$429K	–	234
2021 Q2	$429K	Hold	25,800	–	–	0.03%	130
2021 Q1	$409K	Hold	25,800	–	–	0.03%	142
2020 Q4	$324K	Hold	25,800	–	–	0.03%	139
2020 Q3	$271K	Hold	25,800	–	–	0.02%	148
2020 Q2	$339K	Hold	25,800	–	–	0.04%	126
2020 Q1	$287K	Hold	25,800	–	–	0.04%	113
2019 Q4	$464K	Hold	25,800	–	–	0.05%	118
2019 Q3	$398K	Buy	+25,800	New	+$390K	0.06%	83

Other funds holding LMST

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

EPCA

Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return

PFP

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

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

BBR Partners's LMST Position: Q3 2021 in Review

BBR Partners sold out of Limestone Bancorp, Inc. Common Stock (LMST) in Q3 2021, closing a stake of 25,800 shares — an estimated $429K sold.

BBR Partners first reported a position in LMST in Q3 2019 and held it in 8 quarters. The position peaked at $464K in Q4 2019. 41 funds tracked by Wall St. Rank hold LMST as of Q3 2021.

BBR Partners reported no remaining Limestone Bancorp, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
BBR Partners sold 25,800 Limestone Bancorp, Inc. Common Stock shares in Q3 2021, an estimated $429K.
BBR Partners first reported a position in Limestone Bancorp, Inc. Common Stock in Q3 2019 and held it in 8 quarters.
BBR Partners's Limestone Bancorp, Inc. Common Stock position peaked at $464K in Q4 2019.
41 funds tracked by Wall St. Rank held Limestone Bancorp, Inc. Common Stock as of Q3 2021.

Based on BBR Partners's 13F filing for Q3 2021, filed 12 Nov 2021.