LIMESTONE BANCORP INC (LMST)
Institutional ownership reported to the SEC as of Q1 2023, across 18 quarters.
34
Reporting holders
$50.7M
Reported value
0.0%
Held as options
+3
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| GARDNER LEWIS ASSET MANAGEMENT L P | $9.6M | 429,058 | 3.31% | 2q | +63.2%+$3.7M |
| PATRIOT FINANCIAL PARTNERS GP, LP | $7.1M | 319,118 | 3.83% | 18q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $5.7M | 255,626 | 0.12% | 2q | +28.1%+$1.3M |
| ALLIANCEBERNSTEIN L.P. | $5.5M | 248,355 | 0.00% | 17q | HELD |
| VANGUARD GROUP INC | $4.8M | 215,516 | 0.00% | 18q | +16.7%+$687.9K |
| PRELUDE CAPITAL MANAGEMENT, LLC | $2.6M | 116,482 | 0.16% | 2q | +43.2%+$783.8K |
| Chicago Capital Management, LLC | $2.3M | 101,875 | 2.50% | 2q | +3.2%+$70.4K |
| BHZ CAPITAL MANAGEMENT, LP | $1.8M | 82,788 | 0.86% | 17q | +125.3%+$1.0M |
| Yakira Capital Management, Inc. | $1.8M | 80,475 | 0.46% | new | NEW |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.3M | 58,275 | 0.03% | 14q | -2.0%-$26.2K |
| Elizabeth Park Capital Advisors, Ltd. | $1.0M | 44,865 | 0.64% | 9q | HELD |
| DIMENSIONAL FUND ADVISORS LP | $969.3K | 43,446 | 0.00% | 18q | +30.8%+$228.4K |
| GEODE CAPITAL MANAGEMENT, LLC | $728.4K | 32,651 | 0.00% | 17q | HELD |
| SALZHAUER MICHAEL | $689.5K | 30,907 | 0.61% | 14q | -35.6%-$381.3K |
| PRIVATE MANAGEMENT GROUP INC | $651.2K | 29,189 | 0.03% | 2q | +75.0%+$279.1K |
| River Oaks Capital LLC | $599.6K | 26,875 | 0.84% | 6q | HELD |
| STATE STREET CORP | $569.3K | 25,517 | 0.00% | 6q | +5.7%+$30.8K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $398.2K | 17,847 | 0.00% | 2q | +74.0%+$169.3K |
| Ergoteles LLC | $390.0K | 17,481 | 0.02% | 2q | -36.5%-$223.7K |
| JANE STREET GROUP, LLC | $386.0K | 17,303 | 0.00% | new | NEW |
| BlackRock Inc. | $300.5K | 13,471 | 0.00% | 18q | +3.8%+$11.0K |
| NEXPOINT ASSET MANAGEMENT, L.P. | $291.8K | 13,081 | 0.03% | new | NEW |
| MORGAN STANLEY | $271.0K | 12,145 | 0.00% | 20q | +316.5%+$205.9K |
| Y-Intercept (Hong Kong) Ltd | $252.5K | 11,317 | 0.03% | new | NEW |
| Qube Research & Technologies Ltd | $200.7K | 8,995 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $194.0K | 8,700 | 0.00% | new | NEW |
| UBS Group AG | $89.4K | 4,005 | 0.00% | 18q | -10.9%-$10.9K |
| Royal Bank of Canada | $78.0K | 3,500 | 0.00% | 10q | HELD |
| MCF Advisors LLC | $44.6K | 2,000 | 0.00% | 5q | HELD |
| WELLS FARGO & COMPANY/MN | $22.9K | 1,025 | 0.00% | 4q | HELD |
| BANK OF AMERICA CORP /DE/ | $13.4K | 601 | 0.00% | 18q | -1.6% |
| FMR LLC | $9.0K | 404 | 0.00% | 7q | +100.0%+$4.5K |
| BANC FUNDS CO LLC | $5.9K | 264,104 | 0.63% | 18q | -31.5%-$2.7K |
| EARNEST PARTNERS LLC | $4.2K | 190 | 0.00% | 18q | HELD |
| MILLENNIUM MANAGEMENT LLC | $942 | 42,225 | 0.00% | 8q | +21.7% |
| RENAISSANCE TECHNOLOGIES LLC | $593 | 26,600 | 0.00% | 2q | -2.6% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | $267 | 12 | 0.00% | 2q | HELD |
| Tower Research Capital LLC (TRC) | $25 | 1,116 | 0.00% | 5q | +174.9% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2023 | 34 | $50.7M | 2,273,095 | 6 | 13 | 5 | 0.0% |
| Q4 2022 | 31 | $51.2M | 2,097,838 | 12 | 6 | 6 | 0.0% |
| Q3 2022 | 33 | $55.1M | 2,807,035 | 1 | 7 | 10 | 0.0% |
| Q2 2022 | 32 | $51.7M | 2,805,059 | 3 | 7 | 7 | 0.0% |
| Q1 2022 | 34 | $59.6M | 2,850,066 | 3 | 9 | 11 | 0.0% |
| Q4 2021 | 34 | $52.9M | 2,836,236 | 2 | 7 | 12 | 0.0% |
| Q3 2021 | 37 | $50.2M | 2,796,652 | 3 | 11 | 12 | 0.0% |
| Q2 2021 | 38 | $41.4M | 2,486,821 | 6 | 8 | 15 | 0.0% |
| Q1 2021 | 45 | $41.3M | 2,604,098 | 4 | 16 | 10 | 0.0% |
| Q4 2020 | 43 | $30.2M | 2,407,398 | 1 | 19 | 7 | 0.0% |
| Q3 2020 | 45 | $24.4M | 2,322,120 | 2 | 14 | 10 | 0.0% |
| Q2 2020 | 46 | $28.2M | 2,146,805 | 17 | 8 | 6 | 0.0% |
| Q1 2020 | 34 | $24.7M | 2,209,586 | 4 | 6 | 8 | 0.0% |
| Q4 2019 | 35 | $39.2M | 2,181,588 | 8 | 8 | 6 | 0.0% |
| Q3 2019 | 31 | $36.4M | 2,360,420 | 5 | 6 | 8 | 0.0% |
| Q2 2019 | 29 | $27.8M | 1,827,169 | 2 | 9 | 5 | 0.0% |
| Q1 2019 | 30 | $24.9M | 1,665,926 | 5 | 5 | 4 | 0.0% |
| Q4 2018 | 27 | $21.9M | 1,598,801 | 0 | 0 | 2 | 0.0% |