Limestone Bancorp Inc (LMST) Ownership

26.01 ↑0.00 (0.02%)

As of February 3, 2023, 3:58pm EST.

Institutions
Mutual Funds

Institutional Ownership

Banc Funds Co LLC is the biggest individual institutional holder of Limestone Bancorp Inc (LMST), owning a total of 398 thousand shares. Combined, the top 21 institutional holders of LMST own 36.50% of the company with a total of 2.8 million shares.

In the latest ownership report on September 30th 2022, the top 21 institutional holders increased their combined ownership of LMST by 19 thousand shares. 8 institutions bought 39,070 total additional shares and increased their ownership by an average of 7.30%. However 7 institutions sold 19,743 total shares and decreased their ownership by an average of 3.35%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Limestone Bancorp increased by a net total of 19,327 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Banc Funds Co LLC	5.206%	-0.542%	397,710	-2,168	2022-09-30
FJ Capital Management LLC	5.119%	-2.736%	391,000	-11,000	2022-09-30
Elizabeth Park Capital Advisors, Ltd	4.960%	0.000%	378,859	0	2022-09-30
Patriot Financial Partners GP, LLC	4.178%	0.000%	319,118	0	2022-09-30
EJF Capital LLC	3.917%	0.000%	299,219	0	2022-09-30
AllianceBernstein L.P.	3.251%	0.004%	248,355	10	2022-09-30
Vanguard Group Inc	2.429%	0.000%	185,554	0	2022-09-30
Manufacturers Life Insurance Co	2.225%	10.205%	169,928	15,735	2022-09-30
Bridgeway Capital Management, LLC	0.778%	0.000%	59,450	0	2022-09-30
BHZ Capital Management, LP.	0.702%	-0.924%	53,610	-500	2022-09-30
SALZHAUER MICHAEL	0.624%	0.000%	47,643	0	2022-09-30
Millennium Management LLC	0.572%	1.467%	43,722	632	2022-09-30
T. Rowe Price Associates, Inc.	0.438%	-8.771%	33,450	-3,216	2022-09-30
Dimensional Fund Advisors, Inc.	0.435%	1.946%	33,209	634	2022-09-30
RIVER OAKS CAPITAL LLC	0.369%	-8.412%	28,209	-2,591	2022-09-30
Geode Capital Management, LLC	0.353%	0.391%	26,969	105	2022-09-30
Elco Management Co., LLC	0.225%	0.000%	17,175	17,175	2022-09-30
State Street Corporation	0.217%	2.874%	16,575	463	2022-09-30
Fourthstone LLC	0.193%	41.540%	14,706	4,316	2022-09-30
BlackRock Inc	0.177%	-1.544%	13,517	-212	2022-09-30
ARGI Investment Services, LLC	0.134%	-0.543%	10,256	-56	2022-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Banc Funds Co LLC	5.206%	-0.542%	397,710	-2,168	2022-09-30
FJ Capital Management LLC	5.119%	-2.736%	391,000	-11,000	2022-09-30
Elizabeth Park Capital Advisors, Ltd	4.960%	0.000%	378,859	0	2022-09-30
Patriot Financial Partners GP, LLC	4.178%	0.000%	319,118	0	2022-09-30
EJF Capital LLC	3.917%	0.000%	299,219	0	2022-09-30
AllianceBernstein L.P.	3.251%	0.004%	248,355	10	2022-09-30
Vanguard Group Inc	2.429%	0.000%	185,554	0	2022-09-30
Manufacturers Life Insurance Co	2.225%	10.205%	169,928	15,735	2022-09-30
Bridgeway Capital Management, LLC	0.778%	0.000%	59,450	0	2022-09-30
BHZ Capital Management, LP.	0.702%	-0.924%	53,610	-500	2022-09-30
SALZHAUER MICHAEL	0.624%	0.000%	47,643	0	2022-09-30
Millennium Management LLC	0.572%	1.467%	43,722	632	2022-09-30
T. Rowe Price Associates, Inc.	0.438%	-8.771%	33,450	-3,216	2022-09-30
Dimensional Fund Advisors, Inc.	0.435%	1.946%	33,209	634	2022-09-30
RIVER OAKS CAPITAL LLC	0.369%	-8.412%	28,209	-2,591	2022-09-30
Geode Capital Management, LLC	0.353%	0.391%	26,969	105	2022-09-30
Elco Management Co., LLC	0.225%	0.000%	17,175	17,175	2022-09-30
State Street Corporation	0.217%	2.874%	16,575	463	2022-09-30
Fourthstone LLC	0.193%	41.540%	14,706	4,316	2022-09-30
BlackRock Inc	0.177%	-1.544%	13,517	-212	2022-09-30
ARGI Investment Services, LLC	0.134%	-0.543%	10,256	-56	2022-09-30

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of Limestone Bancorp Inc (LMST), owning a total of 147 thousand shares. Combined, the top 25 mutual fund holders of LMST own 8.97% of the company with a total of 685 thousand shares.

In the latest ownership report on December 31st 2022, the top 25 fund holders increased their combined ownership of LMST by 4 thousand shares. 3 funds bought 3,597 total additional shares and increased their ownership by an average of 0.30%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Limestone Bancorp increased by a net total of 3,597 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	1.921%	0.000%	146,744	0	2022-12-31
Vanguard Extended Market Index Investor	0.464%	0.241%	35,414	85	2022-12-31
RBC Microcap Value I	0.046%	0.000%	3,500	3,500	2022-12-31
NT Ext Equity Mkt Idx Fd - L	0.034%	0.000%	2,592	0	2022-12-31
Schwab Total Stock Market Index	0.031%	0.000%	2,401	0	2022-12-31
NT Ext Equity Mkt Idx Fd - NL	0.030%	0.000%	2,273	0	2022-12-31
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.024%	0.655%	1,845	12	2022-12-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	1.921%	0.000%	146,744	0	2022-12-31
Vanguard Instl Ttl Stck Mkt Idx Tr	1.921%	0.000%	146,744	0	2022-09-30
JHancock Regional Bank A	0.909%	0.000%	69,408	0	2022-10-31
JH Financial Opportunities	0.596%	0.000%	45,551	0	2022-10-31
Bridgeway Omni Small-Cap Value N	0.473%	0.000%	36,150	0	2022-09-30
Bridgeway Omni Small-Cap Value	0.473%	0.000%	36,150	0	2022-09-30
Vanguard Extended Market Index Investor	0.464%	0.241%	35,414	85	2022-12-31
JHancock Financial Industries A	0.370%	0.000%	28,295	0	2022-10-31
Bridgeway Omni Tax-Managed Sm-Cp Val N	0.305%	0.000%	23,300	0	2022-09-30
Fidelity® Extended Market Index	0.269%	0.000%	20,567	0	2022-11-30
Manulife US Bank Equity Mother Fund	0.227%	239.216%	17,300	12,200	2022-07-20
DFA US Core Equity 2 I	0.192%	0.000%	14,697	0	2022-11-30
AltShares Merger Arbitrage ETF	0.147%	0.000%	11,206	11,206	2022-11-30
iShares Micro-Cap ETF	0.144%	0.000%	11,015	0	2022-12-30
DFA US Core Equity 1 I	0.108%	0.000%	8,255	0	2022-11-30
JHVIT Financial Industries I	0.087%	0.000%	6,651	0	2022-10-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.067%	0.000%	5,086	0	2022-11-30
Fidelity® Total Market Index	0.065%	486.801%	4,935	4,094	2022-11-30
RBC Microcap Value I	0.046%	0.000%	3,500	3,500	2022-12-31
Fidelity® Series Total Market Index	0.035%	0.000%	2,642	0	2022-11-30
NT Ext Equity Mkt Idx Fd - L	0.034%	0.000%	2,592	0	2022-12-31
Northern Trust Extended Eq Market Idx	0.034%	0.000%	2,592	0	2022-09-30
Schwab Total Stock Market Index	0.031%	0.000%	2,401	0	2022-12-31
NT Ext Equity Mkt Idx Fd - NL	0.030%	0.000%	2,273	0	2022-12-31
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.024%	0.655%	1,845	12	2022-12-31