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

EJF 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
2022 Q4	–	Sell	-299,219	Closed	-$5.87M	–	123
2022 Q3	$5.87M	Hold	299,219	–	–	0.91%	33
2022 Q2	$5.51M	Sell	299,219 -1,881	-0.6%	-$38K	0.92%	33
2022 Q1	$6.29M	Hold	301,100	–	–	0.67%	47
2021 Q4	$5.62M	Hold	301,100	–	–	0.5%	58
2021 Q3	$5.41M	Hold	301,100	–	–	0.47%	55
2021 Q2	$5.01M	Hold	301,100	–	–	0.45%	56
2021 Q1	$4.77M	Hold	301,100	–	–	0.34%	77
2020 Q4	$3.78M	Hold	301,100	–	–	0.38%	71
2020 Q3	$3.17M	Hold	301,100	–	–	0.26%	85
2020 Q2	$3.96M	Hold	301,100	–	–	0.6%	47
2020 Q1	$3.35M	Hold	301,100	–	–	0.71%	40
2019 Q4	$5.42M	Hold	301,100	–	–	0.54%	53
2019 Q3	$4.65M	Hold	301,100	–	–	0.63%	51
2019 Q2	$4.59M	Buy	301,100 +11,000	+4%	+$166K	0.57%	48
2019 Q1	$4.33M	Hold	290,100	–	–	0.52%	55
2018 Q4	$3.99M	Hold	290,100	–	–	0.46%	54
2018 Q3	$4.5M	Hold	290,100	–	–	0.34%	68
2018 Q2	$4.42M	Buy	290,100 +100	+0%	+$1.38K	0.43%	60
2018 Q1	$3.97M	Buy	+290,000	New	+$4.08M	0.32%	66

Other funds holding LMST

BFC

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

FCM

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

PFP

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

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

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

BFM

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

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

CCM

Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

EJF Capital's LMST Position: Q4 2022 in Review

EJF Capital sold out of Limestone Bancorp, Inc. Common Stock (LMST) in Q4 2022, closing a stake of 299,219 shares — an estimated $5.87M sold.

EJF Capital first reported a position in LMST in Q1 2018 and held it in 19 quarters. The position peaked at $6.29M in Q1 2022. 41 funds tracked by Wall St. Rank hold LMST as of Q4 2022.

EJF Capital reported no remaining Limestone Bancorp, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
EJF Capital sold 299,219 Limestone Bancorp, Inc. Common Stock shares in Q4 2022, an estimated $5.87M.
EJF Capital first reported a position in Limestone Bancorp, Inc. Common Stock in Q1 2018 and held it in 19 quarters.
EJF Capital's Limestone Bancorp, Inc. Common Stock position peaked at $6.29M in Q1 2022.
41 funds tracked by Wall St. Rank held Limestone Bancorp, Inc. Common Stock as of Q4 2022.

Based on EJF Capital's 13F filing for Q4 2022, filed 14 Feb 2023.