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Limestone Bancorp Inc

Q4 2022 vs Q1 2023

Comparing institutional holders between quarters

Quarters

Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Gardner Lewis Asset Management L P
INCREASED
Shares429,058 from 262,867
Change+166,191 (+63%)
Value$9.6M (+$3.2M)
Filed 2023-05-12
Patriot Financial Partners GP, LP
UNCHANGED
Shares319,118 from 319,118
Change0 (0%)
Value$7.1M (-$673.3K)
Filed 2023-05-15
Banc Funds Co LLC
DECREASED
Shares264,104 from 385,678
Change-121,574 (-32%)
Value$5.9K (-$3.5K)
Filed 2023-05-12
Boothbay Fund Management, LLC
INCREASED
Shares255,626 from 199,572
Change+56,054 (+28%)
Value$5.7M (+$829.5K)
Filed 2023-05-15
Alliancebernstein L.P.
UNCHANGED
Shares248,355 from 248,355
Change0 (0%)
Value$5.5M (-$524.0K)
Filed 2023-05-15
Vanguard Group Inc
INCREASED
Shares215,516 from 184,683
Change+30,833 (+17%)
Value$4.8M (+$298.2K)
Filed 2023-07-14
Prelude Capital Management, LLC
INCREASED
Shares116,482 from 81,351
Change+35,131 (+43%)
Value$2.6M (+$612.1K)
Filed 2023-06-01
Chicago Capital Management, LLC
INCREASED
Shares101,875 from 98,719
Change+3,156 (+3%)
Value$2.3M (-$137.9K)
Filed 2023-05-11
Context BH Capital Management, LP
INCREASED
Shares82,788 from 36,749
Change+46,039 (+125%)
Value$1.8M (+$949.6K)
Filed 2023-05-16
Yakira Capital Management, Inc.
NEW
Shares80,475
Change+80,475
Value$1.8M
Filed 2023-05-12
Bridgeway Capital Management, LLC
DECREASED
Shares58,275 from 59,450
Change-1,175 (-2%)
Value$1.3M (-$151.7K)
Filed 2023-05-15
Elizabeth Park Capital Advisors, Ltd.
UNCHANGED
Shares44,865 from 44,865
Change0 (0%)
Value$1.0M (-$94.7K)
Filed 2023-05-15
Dimensional Fund Advisors LP
INCREASED
Shares43,446 from 33,209
Change+10,237 (+31%)
Value$969.3K (+$968.5K)
Filed 2023-05-12
Millennium Management LLC
INCREASED
Shares42,225 from 34,700
Change+7,525 (+22%)
Value$942 (+$95)
Filed 2023-05-15
Geode Capital Management, LLC
UNCHANGED
Shares32,651 from 32,651
Change0 (0%)
Value$728.4K (+$727.6K)
Filed 2023-05-15
Salzhauer Michael
DECREASED
Shares30,907 from 48,000
Change-17,093 (-36%)
Value$689.5K (-$482.6K)
Filed 2023-05-05
Private Management Group Inc
INCREASED
Shares29,189 from 16,680
Change+12,509 (+75%)
Value$651.2K (+$243.9K)
Filed 2023-05-08
River Oaks Capital LLC
UNCHANGED
Shares26,875 from 26,875
Change0 (0%)
Value$599.6K (+$598.9K)
Filed 2023-05-02
Renaissance Technologies LLC
DECREASED
Shares26,600 from 27,300
Change-700 (-3%)
Value$593 (-$74)
Filed 2023-05-12
State Street Corp
INCREASED
Shares25,517 from 24,136
Change+1,381 (+6%)
Value$569.3K (-$20.1K)
Filed 2023-05-15
Susquehanna International Group, LLP
INCREASED
Shares17,847 from 10,259
Change+7,588 (+74%)
Value$398.2K (+$147.6K)
Filed 2023-05-16
Ergoteles LLC
DECREASED
Shares17,481 from 27,509
Change-10,028 (-36%)
Value$390.0K (-$281.8K)
Filed 2023-05-10
Jane Street Group, LLC
NEW
Shares17,303
Change+17,303
Value$386.0K
Filed 2023-05-16
BlackRock Inc.
INCREASED
Shares13,471 from 12,976
Change+495 (+4%)
Value$300.5K (-$16.3K)
Filed 2023-05-12
Nexpoint Asset Management, L.P.
NEW
Shares13,081
Change+13,081
Value$291.8K
Filed 2023-05-15
Morgan Stanley
INCREASED
Shares12,145 from 2,916
Change+9,229 (+317%)
Value$271.0K (+$199.7K)
Filed 2023-05-15
Y-Intercept (Hong Kong) Ltd
NEW
Shares11,317
Change+11,317
Value$252.5K
Filed 2023-05-09
Qube Research & Technologies Ltd
NEW
Shares8,995
Change+8,995
Value$200.7K
Filed 2023-05-15
JPMorgan Chase & Co
INCREASED
Shares8,708 from 8
Change+8,700 (+108750%)
Value$194.0K (+$194.0K)
Filed 2023-05-18
UBS Group AG
DECREASED
Shares4,005 from 4,495
Change-490 (-11%)
Value$89.4K (-$20.4K)
Filed 2023-05-12
Royal Bank of Canada
UNCHANGED
Shares3,512 from 3,512
Change0 (0%)
Value$78.0K (-$7.0K)
Filed 2023-05-15
MCF Advisors LLC
UNCHANGED
Shares2,000 from 2,000
Change0 (0%)
Value$44.6K (-$4.2K)
Filed 2023-04-18
Tower Research Capital LLC (TRC)
INCREASED
Shares1,116 from 406
Change+710 (+175%)
Value$25 (+$15)
Filed 2023-05-09
Wells Fargo & Company
INCREASED
Shares1,025 from 1,024
Change+1 (+0%)
Value$22.9K (-$2.1K)
Filed 2023-05-12
Bank of America Corp
DECREASED
Shares601 from 611
Change-10 (-2%)
Value$13.4K (-$1.5K)
Filed 2023-05-12
FMR LLC
UNCHANGED
Shares202 from 202
Change0 (0%)
Value$4.5K (-$426)
Filed 2026-11-05
Earnest Partners LLC
UNCHANGED
Shares190 from 190
Change0 (0%)
Value$4.2K (-$401)
Filed 2023-05-15
Proequities, Inc.
UNCHANGED
Shares12 from 12
Change0 (0%)
Value$267 (-$26)
Filed 2023-05-15
FJ Capital Management LLC
CLOSED
Shares0 from 384,204
Change-384,204 (-100%)
Value$0 (-$9.4M)
Filed 2023-05-12
Stifel Financial Corp
CLOSED
Shares0 from 14,758
Change-14,758 (-100%)
Value$0 (-$360.4K)
Filed 2023-05-12
Veritable, L.P.
CLOSED
Shares0 from 8,446
Change-8,446 (-100%)
Value$0 (-$206.3K)
Filed 2023-05-12
Acadian Asset Management LLC
CLOSED
Shares0 from 5,145
Change-5,145 (-100%)
Value$0 (-$124)
Filed 2023-05-11
Federated Hermes, Inc.
CLOSED
Shares0 from 188
Change-188 (-100%)
Value$0 (-$4.6K)
Filed 2023-05-08
Citigroup Inc
CLOSED
Shares0 from 1
Change-1 (-100%)
Value$0 (-$24)
Filed 2023-05-11
Cerity Partners Ocio LLC
N/A
Shares— from 10,196
Change-10,196 (-100%)
Value—
Trustcore Financial Services, LLC
N/A
Shares— from 2
Change-2 (-100%)
Value—
Status
Gardner Lewis Asset Management L P
INCREASED429,058262,867+166,191+63%$6.4M$9.6M+$3.2M2023-05-12
Patriot Financial Partners GP, LP
UNCHANGED319,118319,11800%$7.8M$7.1M-$673.3K2023-05-15
Banc Funds Co LLC
DECREASED264,104385,678-121,574-32%$9.4K$5.9K-$3.5K2023-05-12
Boothbay Fund Management, LLC
INCREASED255,626199,572+56,054+28%$4.9M$5.7M+$829.5K2023-05-15
Alliancebernstein L.P.
UNCHANGED248,355248,35500%$6.1M$5.5M-$524.0K2023-05-15
Vanguard Group Inc
INCREASED215,516184,683+30,833+17%$4.5M$4.8M+$298.2K2023-07-14
Prelude Capital Management, LLC
INCREASED116,48281,351+35,131+43%$2.0M$2.6M+$612.1K2023-06-01
Chicago Capital Management, LLC
INCREASED101,87598,719+3,156+3%$2.4M$2.3M-$137.9K2023-05-11
Context BH Capital Management, LP
INCREASED82,78836,749+46,039+125%$897.4K$1.8M+$949.6K2023-05-16
Yakira Capital Management, Inc.
NEW80,475—+80,475——$1.8M—2023-05-12
Bridgeway Capital Management, LLC
DECREASED58,27559,450-1,175-2%$1.5M$1.3M-$151.7K2023-05-15
Elizabeth Park Capital Advisors, Ltd.
UNCHANGED44,86544,86500%$1.1M$1.0M-$94.7K2023-05-15
Dimensional Fund Advisors LP
INCREASED43,44633,209+10,237+31%$811$969.3K+$968.5K2023-05-12
Millennium Management LLC
INCREASED42,22534,700+7,525+22%$847$942+$952023-05-15
Geode Capital Management, LLC
UNCHANGED32,65132,65100%$797$728.4K+$727.6K2023-05-15
Salzhauer Michael
DECREASED30,90748,000-17,093-36%$1.2M$689.5K-$482.6K2023-05-05
Private Management Group Inc
INCREASED29,18916,680+12,509+75%$407.3K$651.2K+$243.9K2023-05-08
River Oaks Capital LLC
UNCHANGED26,87526,87500%$656$599.6K+$598.9K2023-05-02
Renaissance Technologies LLC
DECREASED26,60027,300-700-3%$667$593-$742023-05-12
State Street Corp
INCREASED25,51724,136+1,381+6%$589.4K$569.3K-$20.1K2023-05-15
Susquehanna International Group, LLP
INCREASED17,84710,259+7,588+74%$250.5K$398.2K+$147.6K2023-05-16
Ergoteles LLC
DECREASED17,48127,509-10,028-36%$671.8K$390.0K-$281.8K2023-05-10
Jane Street Group, LLC
NEW17,303—+17,303——$386.0K—2023-05-16
BlackRock Inc.
INCREASED13,47112,976+495+4%$316.9K$300.5K-$16.3K2023-05-12
Nexpoint Asset Management, L.P.
NEW13,081—+13,081——$291.8K—2023-05-15
Morgan Stanley
INCREASED12,1452,916+9,229+317%$71.2K$271.0K+$199.7K2023-05-15
Y-Intercept (Hong Kong) Ltd
NEW11,317—+11,317——$252.5K—2023-05-09
Qube Research & Technologies Ltd
NEW8,995—+8,995——$200.7K—2023-05-15
JPMorgan Chase & Co
INCREASED8,7088+8,700+108750%$0$194.0K+$194.0K2023-05-18
UBS Group AG
DECREASED4,0054,495-490-11%$109.8K$89.4K-$20.4K2023-05-12
Royal Bank of Canada
UNCHANGED3,5123,51200%$85.0K$78.0K-$7.0K2023-05-15
MCF Advisors LLC
UNCHANGED2,0002,00000%$48.8K$44.6K-$4.2K2023-04-18
Tower Research Capital LLC (TRC)
INCREASED1,116406+710+175%$10$25+$152023-05-09
Wells Fargo & Company
INCREASED1,0251,024+1+0%$25.0K$22.9K-$2.1K2023-05-12
Bank of America Corp
DECREASED601611-10-2%$14.9K$13.4K-$1.5K2023-05-12
FMR LLC
UNCHANGED20220200%$4.9K$4.5K-$4262026-11-05
Earnest Partners LLC
UNCHANGED19019000%$4.6K$4.2K-$4012023-05-15
Proequities, Inc.
UNCHANGED121200%$293$267-$262023-05-15
FJ Capital Management LLC
CLOSED0384,204-384,204-100%$9.4M$0-$9.4M2023-05-12
Stifel Financial Corp
CLOSED014,758-14,758-100%$360.4K$0-$360.4K2023-05-12
Veritable, L.P.
CLOSED08,446-8,446-100%$206.3K$0-$206.3K2023-05-12
Acadian Asset Management LLC
CLOSED05,145-5,145-100%$124$0-$1242023-05-11
Federated Hermes, Inc.
CLOSED0188-188-100%$4.6K$0-$4.6K2023-05-08
Citigroup Inc
CLOSED01-1-100%$24$0-$242023-05-11
Cerity Partners Ocio LLC
N/A—10,196-10,196-100%$249———
Trustcore Financial Services, LLC
N/A—2-2-100%$49———
Showing 46 of 46 institutions