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

Mendon Capital Advisors’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 Q1	$941K	Sell	45,000 -34,690	-44%	-$682K	0.31%	51
2021 Q4	$1.49M	Buy	79,690 +36,597	+85%	+$681K	0.43%	51
2021 Q3	$774K	Sell	43,093 -2,349	-5%	-$40.2K	0.26%	53
2021 Q2	$756K	Sell	45,442 -8,099	-15%	-$130K	0.27%	50
2021 Q1	$848K	Sell	53,541 -26,448	-33%	-$388K	0.31%	44
2020 Q4	$1M	Buy	79,989 +10,648	+15%	+$127K	0.47%	47
2020 Q3	$729K	Buy	69,341 +38,903	+128%	+$427K	0.43%	43
2020 Q2	$401K	Sell	30,438 -4,679	-13%	-$56.7K	0.2%	51
2020 Q1	$392K	Buy	35,117 +8,284	+31%	+$124K	0.19%	50
2019 Q4	$483K	Buy	+26,833	New	+$434K	0.08%	62
2014 Q1	–	Sell	-122,242	Closed	-$389K	–	107
2013 Q4	$389K	Sell	122,242 -46,637	-28%	-$254K	0.15%	89
2013 Q3	$742K	Sell	168,879 -26,902	-14%	-$178K	0.35%	71
2013 Q2	$639K	Buy	+195,781	New	+$843K	0.37%	69

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

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

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

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

BCM

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

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

Mendon Capital Advisors's LMST Position: Q1 2022 in Review

Mendon Capital Advisors reduced its Limestone Bancorp, Inc. Common Stock (LMST) stake by 44% in Q1 2022, selling an estimated $682K and leaving 45,000 shares worth $941K. The position accounts for 0.31% of the portfolio, ranked #51.

Mendon Capital Advisors first reported a position in LMST in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.49M in Q4 2021. 38 funds tracked by Wall St. Rank hold LMST as of Q1 2022.

Mendon Capital Advisors held 45,000 shares of Limestone Bancorp, Inc. Common Stock worth $941K as of Q1 2022.
Mendon Capital Advisors sold 34,690 Limestone Bancorp, Inc. Common Stock shares in Q1 2022, an estimated $682K.
Limestone Bancorp, Inc. Common Stock made up 0.31% of Mendon Capital Advisors's portfolio in Q1 2022, its #51 holding.
Mendon Capital Advisors first reported a position in Limestone Bancorp, Inc. Common Stock in Q2 2013 and has held it in 13 quarters since.
Mendon Capital Advisors's Limestone Bancorp, Inc. Common Stock position peaked at $1.49M in Q4 2021.
38 funds tracked by Wall St. Rank held Limestone Bancorp, Inc. Common Stock as of Q1 2022.

Based on Mendon Capital Advisors's 13F filing for Q1 2022, filed 16 May 2022.