LIMESTONE BANCORP INC (LMST)
Institutional ownership reported to the SEC as of Q1 2023, across 18 quarters.
38
Reporting holders
$58.2M
Reported value
0.0%
Calls
0.0%
Puts
-2
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 |
| BANC FUNDS CO LLC | $5.9M | 264,104 | 0.63% | 18q | -31.5%-$2.7M |
| 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 |
| MILLENNIUM MANAGEMENT LLC | $942.0K | 42,225 | 0.00% | 8q | +21.7%+$167.9K |
| 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 |
| RENAISSANCE TECHNOLOGIES LLC | $593.0K | 26,600 | 0.00% | 2q | -2.6%-$15.6K |
| 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 |
| Tower Research Capital LLC (TRC) | $25.0K | 1,116 | 0.00% | 5q | +174.9%+$15.9K |
| 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 |
| EARNEST PARTNERS LLC | $4.2K | 190 | 0.00% | 18q | HELD |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | $267 | 12 | 0.00% | 2q | HELD |
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 | 38 | $58.2M | 2,607,140 | 6 | 15 | 7 | 0.0% |
| Q4 2022 | 40 | $64.8M | 2,653,998 | 13 | 8 | 11 | 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% |