CRC
LMST

Curi RMB Capital’s Limestone Bancorp, Inc. Common Stock LMST Stock Holding History

Curi RMB Capital’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
-75,000
Closed -$1.25M – 470
2021
Q2 		$1.25M Hold
75,000
– – 0.04% 259
2021
Q1 		$1.19M Sell
75,000
-38,986
-34% -$572K 0.04% 241
2020
Q4 		$1.43M Sell
113,986
-21,547
-16% -$258K 0.05% 262
2020
Q3 		$1.43M Buy
135,533
+40,186
+42% +$441K 0.06% 239
2020
Q2 		$1.25M Sell
95,347
-82,424
-46% -$999K 0.06% 268
2020
Q1 		$1.98M Sell
177,771
-36,917
-17% -$552K 0.09% 199
2019
Q4 		$3.86M Sell
214,688
-18,755
-8% -$303K 0.11% 188
2019
Q3 		$3.6M Hold
233,443
– – 0.09% 213
2019
Q2 		$3.52M Hold
233,443
– – 0.09% 222
2019
Q1 		$3.45M Sell
233,443
-16,757
-7% -$247K 0.09% 245
2018
Q4 		$3.41M Sell
250,200
-150,000
-37% -$2.22M 0.09% 245
2018
Q3 		$6.14M Hold
400,200
– – 0.15% 177
2018
Q2 		$6.04M Hold
400,200
– – 0.14% 177
2018
Q1 		$5.48M Hold
400,200
– – 0.14% 202
2017
Q4 		$5.73M Sell
400,200
-32,700
-8% -$444K 0.15% 194
2017
Q3 		$4.93M Hold
432,900
– – 0.13% 238
2017
Q2 		$4.45M Hold
432,900
– – 0.13% 237
2017
Q1 		$4.14M Sell
432,900
-24,333
-5% -$258K 0.17% 154
2016
Q4 		$5.63M Buy
457,233
+280,000
+158% +$2.84M 0.3% 108
2016
Q3 		$1.44M Hold
177,233
– – 0.08% 214
2016
Q2 		$1.35M Hold
177,233
– – 0.07% 210
2016
Q1 		$1.07M Hold
177,233
– – 0.07% 217
2015
Q4 		$1.27M Hold
177,233
– – 0.06% 226
2015
Q3 		$1.25M Sell
177,233
-26,820
-13% -$206K 0.08% 240
2015
Q2 		$1.62M Sell
204,053
-138,807
-40% -$821K 0.11% 195
2015
Q1 		$1.65M Buy
+342,860
New +$1.37M 0.1% 208

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
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Curi RMB Capital's LMST Position: Q3 2021 in Review

Curi RMB Capital sold out of Limestone Bancorp, Inc. Common Stock (LMST) in Q3 2021, closing a stake of 75,000 shares — an estimated $1.25M sold.

Curi RMB Capital first reported a position in LMST in Q1 2015 and held it in 26 quarters. The position peaked at $6.14M in Q3 2018. 41 funds tracked by Wall St. Rank hold LMST as of Q3 2021.

  • Curi RMB Capital reported no remaining Limestone Bancorp, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • Curi RMB Capital sold 75,000 Limestone Bancorp, Inc. Common Stock shares in Q3 2021, an estimated $1.25M.
  • Curi RMB Capital first reported a position in Limestone Bancorp, Inc. Common Stock in Q1 2015 and held it in 26 quarters.
  • Curi RMB Capital's Limestone Bancorp, Inc. Common Stock position peaked at $6.14M in Q3 2018.
  • 41 funds tracked by Wall St. Rank held Limestone Bancorp, Inc. Common Stock as of Q3 2021.

Based on Curi RMB Capital's 13F filing for Q3 2021, filed 20 Oct 2021.