Fourthstone LLC’s Limestone Bancorp, Inc. Common Stock LMST Stock Holding History

Fourthstone LLC’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	-14,706	Closed	-$289K	–	66
2022 Q3	$289K	Buy	14,706 +4,316	+42%	+$84.2K	0.09%	51
2022 Q2	$191K	Buy	+10,390	New	+$210K	0.08%	43
2022 Q1	–	Sell	-55,110	Closed	-$1.03M	–	49
2021 Q4	$1.03M	Buy	55,110 +27,500	+100%	+$512K	0.39%	32
2021 Q3	$496K	Buy	27,610 +414	+2%	+$7.08K	0.2%	44
2021 Q2	$451K	Buy	+27,196	New	+$435K	0.19%	51
2020 Q2	–	Sell	-216,203	Closed	-$2.45M	–	66
2020 Q1	$2.45M	Buy	216,203 +79,943	+59%	+$1.2M	2.23%	13
2019 Q4	$2.45M	Buy	+136,260	New	+$2.2M	2.29%	11

Other funds holding LMST

BFC

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

FCM

FJ Capital Management Mclean, Virginia $770M AUM 28.42% 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 $449M AUM 51.52% 1-Year Est. Return

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

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 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 $1.37B AUM 71.68% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Fourthstone LLC's LMST Position: Q4 2022 in Review

Fourthstone LLC sold out of Limestone Bancorp, Inc. Common Stock (LMST) in Q4 2022, closing a stake of 14,706 shares — an estimated $289K sold.

Fourthstone LLC first reported a position in LMST in Q4 2019 and held it in 7 quarters. The position peaked at $2.45M in Q4 2019. 40 funds tracked by Wall St. Rank hold LMST as of Q4 2022.

Fourthstone LLC reported no remaining Limestone Bancorp, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
Fourthstone LLC sold 14,706 Limestone Bancorp, Inc. Common Stock shares in Q4 2022, an estimated $289K.
Fourthstone LLC first reported a position in Limestone Bancorp, Inc. Common Stock in Q4 2019 and held it in 7 quarters.
Fourthstone LLC's Limestone Bancorp, Inc. Common Stock position peaked at $2.45M in Q4 2019.
40 funds tracked by Wall St. Rank held Limestone Bancorp, Inc. Common Stock as of Q4 2022.

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