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LMST

Limestone Bancorp, Inc. Common Stock

Delisted

LMST was delisted on the 28th of April, 2023.

39 hedge funds and large institutions have $50.3M invested in Limestone Bancorp, Inc. Common Stock in 2021 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $50.2M → $50.3M (+$95.4K)

5% less funds holding

Funds holding: 4139 (-2)

29% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 14

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
39
Holders Change
-2
Holders Change %
-4.88%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
10
Reduced
14
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFC
1
Banc Funds Company
Illinois
$8M -$305K -16,377 -4%
EPCA
2
Elizabeth Park Capital Advisors
Ohio
$7.07M -$383K -20,590 -5%
PFP
3
Patriot Financial Partners
Pennsylvania
$5.96M
EC
4
EJF Capital
Virginia
$5.62M
FCM
5
FJ Capital Management
Virginia
$4.62M +$633K +34,000 +16%
AllianceBernstein
6
AllianceBernstein
Tennessee
$4.23M +$125K +6,702 +3%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$2.17M
Vanguard Group
8
Vanguard Group
Pennsylvania
$2.1M +$223K +11,981 +12%
MCA
9
Mendon Capital Advisors
Florida
$1.49M +$681K +36,597 +85%
BCM
10
Bridgeway Capital Management
Texas
$1.11M
FL
11
Fourthstone LLC
Missouri
$1.03M +$512K +27,500 +100%
BCM
12
BHZ Capital Management
California
$1.01M +$3.46K +186 +0.3%
SM
13
Salzhauer Michael
$889K
Millennium Management
14
Millennium Management
New York
$819K -$13.2K -709 -2%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$591K +$1.28K +69 +0.2%
ROC
16
River Oaks Capital
Minnesota
$589K +$587K +31,560 New
EM
17
ELCO Management
New York
$559K -$249K -13,403 -31%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$492K -$10.2K -548 -2%
KCM
19
Kennedy Capital Management
Missouri
$465K -$689 -37 -0.1%
Renaissance Technologies
20
Renaissance Technologies
New York
$427K -$80K -4,298 -16%
E
21
Ergoteles
New York
$350K -$79.8K -4,288 -19%
BlackRock
22
BlackRock
New York
$288K +$30.9K +1,658 +12%
State Street
23
State Street
Massachusetts
$194K +$193K +10,382 New
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$103K
UBS Group
25
UBS Group
Switzerland
$75K -$1.38K -74 -2%

LMST Hedge Fund Activity: Q4 2021 in Review

39 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Limestone Bancorp, Inc. Common Stock (LMST) for Q4 2021, worth a combined $50.3M — up 0.19% from $50.2M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of LMST and 2 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 10 added.

The largest buyer was Mendon Capital Advisors, adding an estimated $681K. The largest seller was Boothbay Fund Management, exiting entirely with an estimated $1.08M sold.

  • 39 institutional investors held Limestone Bancorp, Inc. Common Stock (LMST) as of Q4 2021, down from 41 in Q3 2021.
  • Funds reported $50.3M of Limestone Bancorp, Inc. Common Stock stock for Q4 2021, up 0.19% quarter-over-quarter.
  • 2 funds opened new Limestone Bancorp, Inc. Common Stock positions in Q4 2021 and 4 closed out, a net change of -2 holders.
  • The largest Limestone Bancorp, Inc. Common Stock buyer in Q4 2021 was Mendon Capital Advisors, an estimated $681K added.
  • The largest Limestone Bancorp, Inc. Common Stock seller in Q4 2021 was Boothbay Fund Management, an estimated $1.08M sold.

Based on aggregated 13F filings for Q4 2021.