ELCO Management’s Limestone Bancorp, Inc. Common Stock LMST Stock Holding History

ELCO Management’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	-17,175	Closed	-$337K	–	153
2022 Q3	$337K	Sell	17,175 -3,116	-15%	-$60.8K	0.27%	84
2022 Q2	$374K	Hold	20,291	–	–	0.31%	77
2022 Q1	$424K	Sell	20,291 -9,690	-32%	-$191K	0.29%	82
2021 Q4	$559K	Sell	29,981 -13,403	-31%	-$249K	0.4%	69
2021 Q3	$780K	Hold	43,384	–	–	0.6%	46
2021 Q2	$722K	Sell	43,384 -8,099	-16%	-$130K	0.54%	53
2021 Q1	$816K	Buy	51,483 +21,538	+72%	+$316K	0.74%	41
2020 Q4	$376K	Buy	29,945 +10,474	+54%	+$125K	0.32%	91
2020 Q3	$205K	Sell	19,471 -163	-0.8%	-$1.79K	0.17%	116
2020 Q2	$258K	Sell	19,634 -5,469	-22%	-$66.3K	0.22%	99
2020 Q1	$280K	Sell	25,103 -1,256	-5%	-$18.8K	0.29%	91
2019 Q4	$474K	Buy	+26,359	New	+$426K	0.29%	87

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

ELCO Management's LMST Position: Q4 2022 in Review

ELCO Management sold out of Limestone Bancorp, Inc. Common Stock (LMST) in Q4 2022, closing a stake of 17,175 shares — an estimated $337K sold.

ELCO Management first reported a position in LMST in Q4 2019 and held it in 12 quarters. The position peaked at $816K in Q1 2021. 41 funds tracked by Wall St. Rank hold LMST as of Q4 2022.

ELCO Management reported no remaining Limestone Bancorp, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
ELCO Management sold 17,175 Limestone Bancorp, Inc. Common Stock shares in Q4 2022, an estimated $337K.
ELCO Management first reported a position in Limestone Bancorp, Inc. Common Stock in Q4 2019 and held it in 12 quarters.
ELCO Management's Limestone Bancorp, Inc. Common Stock position peaked at $816K in Q1 2021.
41 funds tracked by Wall St. Rank held Limestone Bancorp, Inc. Common Stock as of Q4 2022.

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