LMST — LIMESTONE BANCORP INC
Reported value held$10.12M
Funds holding (latest)13
Sector—
LMST (LIMESTONE BANCORP INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 13 funds have reported positions historically, with the sum of their latest reported stakes valued at $10.12M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q1 2023 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 215.52K | $4.81M | 0.00% | Add |
| Geode Capital Management history | 32.65K | $728.44K | 0.00% | Hold |
| Morgan Stanley history | 12.14K | $270.96K | 0.00% | Add |
| JPMorgan Chase & Co history | 8.71K | $194.00K | 0.00% | Add |
| UBS Group AG history | 4.00K | $89.35K | 0.00% | Reduce |
| Wells Fargo & Co history | 1.02K | $22.87K | 0.00% | Hold |
| Bank of America Corp history | 601 | $13.41K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 202 | $4.51K | 0.00% | Hold |
| Millennium Management history | 42.23K | $942 | 0.00% | Add |
| Renaissance Technologies history | 26.60K | $593 | 0.00% | Reduce |
Q4 2022 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 184.68K | $4.51M | 0.00% | Hold |
| UBS Group AG history | 4.50K | $109.77K | 0.00% | Reduce |
| Morgan Stanley history | 2.92K | $71.21K | 0.00% | Add |
| Wells Fargo & Co history | 1.02K | $25.01K | 0.00% | Hold |
| Bank of America Corp history | 611 | $14.92K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 202 | $4.93K | 0.00% | Hold |
| Millennium Management history | 34.70K | $847 | 0.00% | Reduce |
| Geode Capital Management history | 32.65K | $797 | 0.00% | Add |
| Renaissance Technologies history | 27.30K | $667 | 0.00% | New |
| Citigroup Inc history | 1 | $24 | 0.00% | New |
| JPMorgan Chase & Co history | 8 | $0 | — | Hold |
Q3 2022 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 185.55K | $3.64M | 0.00% | Hold |
| Manulife Financial history | 169.93K | $3.33M | 0.00% | Add |
| Millennium Management history | 43.72K | $858.00K | 0.00% | Add |
| T. Rowe Price Associates history | 33.45K | $657.00K | 0.00% | Reduce |
| Geode Capital Management history | 26.97K | $529.00K | 0.00% | Hold |
| UBS Group AG history | 4.56K | $89.00K | 0.00% | Add |
| Morgan Stanley history | 1.43K | $28.00K | 0.00% | Hold |
| Wells Fargo & Co history | 1.02K | $20.00K | 0.00% | Hold |
| Bank of America Corp history | 601 | $12.00K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 202 | $4.00K | 0.00% | Hold |
| JPMorgan Chase & Co history | 8 | $0 | — | Hold |
Q2 2022 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 185.55K | $3.42M | 0.00% | Add |
| Manulife Financial history | 154.19K | $2.84M | 0.00% | Hold |
| Millennium Management history | 43.09K | $793.00K | 0.00% | Hold |
| T. Rowe Price Associates history | 36.67K | $675.00K | 0.00% | Reduce |
| Geode Capital Management history | 26.86K | $494.00K | 0.00% | Hold |
| UBS Group AG history | 4.00K | $74.00K | 0.00% | Hold |
| Morgan Stanley history | 1.43K | $26.00K | 0.00% | Add |
| Wells Fargo & Co history | 1.02K | $18.00K | 0.00% | Add |
| Bank of America Corp history | 601 | $11.00K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 202 | $4.00K | 0.00% | Hold |
| JPMorgan Chase & Co history | 8 | $0 | — | Hold |
Q1 2022 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 180.47K | $3.77M | 0.00% | Add |
| Manulife Financial history | 154.00K | $3.21M | 0.00% | Add |
| Millennium Management history | 43.09K | $899.00K | 0.00% | Reduce |
| T. Rowe Price Associates history | 39.07K | $815.00K | 0.00% | Reduce |
| Geode Capital Management history | 26.97K | $562.00K | 0.00% | Add |
| Renaissance Technologies history | 12.41K | $259.00K | 0.00% | Reduce |
| UBS Group AG history | 4.00K | $84.00K | 0.00% | Hold |
| Morgan Stanley history | 1.30K | $27.00K | 0.00% | Reduce |
| Bank of America Corp history | 601 | $13.00K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 202 | $5.00K | 0.00% | Add |
| JPMorgan Chase & Co history | 8 | $0 | — | Hold |
| Wells Fargo & Co history | 22 | $0 | — | Hold |
Q4 2021 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Manulife Financial history | 138.87K | $2.59M | 0.00% | Add |
| T. Rowe Price Associates history | 116.52K | $2.17M | 0.00% | Hold |
| Vanguard Group history | 112.67K | $2.10M | 0.00% | Add |
| Millennium Management history | 43.91K | $819.00K | 0.00% | Reduce |
| Geode Capital Management history | 26.43K | $492.00K | 0.00% | Reduce |
| Renaissance Technologies history | 22.90K | $427.00K | 0.00% | Reduce |
| UBS Group AG history | 4.00K | $75.00K | 0.00% | Reduce |
| Morgan Stanley history | 1.33K | $24.00K | 0.00% | Hold |
| Bank of America Corp history | 808 | $15.00K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 29 | $1.00K | 0.00% | Hold |
| JPMorgan Chase & Co history | 8 | $0 | — | Hold |
| Wells Fargo & Co history | 22 | $0 | — | Hold |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 13 funds)
| Fund | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|
| Vanguard Group | 215.52K | 184.68K | 185.55K | 185.55K | 180.47K | 112.67K | 100.69K | 101.92K | 111.36K |
| Geode Capital Management | 32.65K | 32.65K | 26.97K | 26.86K | 26.97K | 26.43K | 26.98K | — | — |
| Morgan Stanley | 12.14K | 2.92K | 1.43K | 1.43K | 1.30K | 1.33K | 1.32K | — | — |
| JPMorgan Chase & Co | 8.71K | 8 | 8 | 8 | 8 | 8 | 8 | — | — |
| UBS Group AG | 4.00K | 4.50K | 4.56K | 4.00K | 4.00K | 4.00K | 4.07K | — | — |
| Wells Fargo & Co | 1.02K | 1.02K | 1.02K | 1.02K | 22 | 22 | 22 | — | — |
| Bank of America Corp | 601 | 611 | 601 | 601 | 601 | 808 | 903 | — | — |
| Fidelity Management & Research (FMR) | 202 | 202 | 202 | 202 | 202 | 29 | 29 | — | — |
| Millennium Management | 42.23K | 34.70K | 43.72K | 43.09K | 43.09K | 43.91K | 44.62K | — | — |
| Renaissance Technologies | 26.60K | 27.30K | — | — | 12.41K | 22.90K | 27.20K | — | — |
| Citigroup Inc | — | 1 | — | — | — | — | — | — | — |
| T. Rowe Price Associates | — | — | 33.45K | 36.67K | 39.07K | 116.52K | 116.52K | — | — |
| Manulife Financial | — | — | 169.93K | 154.19K | 154.00K | 138.87K | 119.45K | — | — |