TrustCore Financial Services’s Limestone Bancorp, Inc. Common Stock LMST Stock Holding History

TrustCore Financial Services’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	$49	Hold	2	–	–	﹤0.01%	1029
2022 Q3	$0	Hold	2	–	–	﹤0.01%	1204
2022 Q2	$0	Hold	2	–	–	﹤0.01%	1147
2022 Q1	$0	Hold	2	–	–	﹤0.01%	1125
2021 Q4	$0	Hold	2	–	–	﹤0.01%	1083
2021 Q3	$0	Hold	2	–	–	﹤0.01%	1176
2021 Q2	$0	Hold	2	–	–	﹤0.01%	1124
2021 Q1	$0	Hold	2	–	–	﹤0.01%	1016
2020 Q4	$0	Hold	2	–	–	﹤0.01%	972
2020 Q3	$0	Hold	2	–	–	﹤0.01%	949
2020 Q2	$0	Hold	2	–	–	﹤0.01%	972
2020 Q1	$0	Hold	2	–	–	﹤0.01%	982
2019 Q4	$0	Hold	2	–	–	﹤0.01%	991
2019 Q3	$0	Hold	2	–	–	﹤0.01%	1001
2019 Q2	$0	Hold	2	–	–	﹤0.01%	950
2019 Q1	$0	Hold	2	–	–	﹤0.01%	867
2018 Q4	$0	Hold	2	–	–	﹤0.01%	832
2018 Q3	$0	Hold	2	–	–	﹤0.01%	1009
2018 Q2	$0	Hold	2	–	–	﹤0.01%	994
2018 Q1	$0	Hold	2	–	–	﹤0.01%	730
2017 Q4	$0	Buy	+2	New	+$27	﹤0.01%	686

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

TrustCore Financial Services's LMST Position: Q4 2022 in Review

TrustCore Financial Services held its Limestone Bancorp, Inc. Common Stock (LMST) position steady in Q4 2022 at 2 shares worth $49. The position accounts for ﹤0.01% of the portfolio, ranked #1029.

TrustCore Financial Services first reported a position in LMST in Q4 2017 and has held it in 21 quarters since. 40 funds tracked by Wall St. Rank hold LMST as of Q4 2022.

TrustCore Financial Services held 2 shares of Limestone Bancorp, Inc. Common Stock worth $49 as of Q4 2022.
TrustCore Financial Services left its Limestone Bancorp, Inc. Common Stock share count unchanged in Q4 2022.
Limestone Bancorp, Inc. Common Stock made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #1029 holding.
TrustCore Financial Services first reported a position in Limestone Bancorp, Inc. Common Stock in Q4 2017 and has held it in 21 quarters since.
40 funds tracked by Wall St. Rank held Limestone Bancorp, Inc. Common Stock as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.