Banc Funds CO LLC Limestone Bancorp, Inc. Transaction History

Banc Funds CO LLC

$637 Million
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$22.2 - $27.71 $2.7 Million - $3.37 Million	-121,574 Reduced 31.52%	264,104 $5.89 Million
Q4 2022 Feb 10, 2023	SELL	$23.89 - $25.99 $287,444 - $312,711	-12,032 Reduced 3.03%	385,678 $9.42 Million
Q3 2022 Nov 14, 2022	SELL	$18.53 - $20.5 $40,173 - $44,444	-2,168 Reduced 0.54%	397,710 $7.8 Million
Q2 2022 Aug 12, 2022	SELL	$18.32 - $21.97 $415,845 - $498,697	-22,699 Reduced 5.37%	399,878 $7.36 Million
Q1 2022 May 11, 2022	SELL	$18.39 - $22.5 $114,018 - $139,500	-6,200 Reduced 1.45%	422,577 $8.83 Million
Q4 2021 Feb 11, 2022	SELL	$17.62 - $19.9 $288,562 - $325,902	-16,377 Reduced 3.68%	428,777 $8 Million
Q2 2021 Aug 12, 2021	BUY	$15.45 - $16.7 $238,578 - $257,881	15,442 Added 3.59%	445,154 $7.41 Million
Q1 2021 May 12, 2021	BUY	$12.15 - $16.98 $768,609 - $1.07 Million	63,260 Added 17.26%	429,712 $6.81 Million
Q4 2020 Feb 16, 2021	BUY	$10.27 - $14.74 $180,813 - $259,512	17,606 Added 5.05%	366,452 $4.6 Million
Q2 2020 Aug 12, 2020	BUY	$9.4 - $14.3 $37,600 - $57,200	4,000 Added 1.16%	348,846 $4.59 Million
Q4 2019 Feb 12, 2020	BUY	$14.95 - $18.11 $419,257 - $507,876	28,044 Added 8.85%	344,846 $6.21 Million
Q3 2019 Nov 14, 2019	BUY	$14.57 - $15.61 $545,631 - $584,578	37,449 Added 13.41%	316,802 $4.89 Million
Q4 2018 Feb 11, 2019	BUY	$12.53 - $16.09 $957,517 - $1.23 Million	76,418 Added 37.66%	279,353 $3.75 Million
Q3 2018 Nov 13, 2018	BUY	$14.9 - $17.45 $44,700 - $52,350	3,000 Added 1.5%	202,935 $3.15 Million
Q2 2018 Aug 13, 2018	BUY	$13.05 - $15.35 $2.61 Million - $3.07 Million	199,935 New	199,935 $3.05 Million

Others Institutions Holding LMST

# of Institutions

Shares Held

Call Options Held

Put Options Held

Trustcore Financial Services, LLC

2
Shares

$0
0.0% of portfolio

View Full List

About LIMESTONE BANCORP, INC.

Ticker LMST
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 6,638,880
Description
Limestone Bancorp, Inc. operates as the bank holding company for Limestone Bank, Inc. that provides a range of personal and business banking products and services. The company's deposit products include savings, interest checking, and money market accounts, as well as fixed rate certificates with varying maturities. It also provides commercial l...

More about LMST

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