Hedge Fund - Elizabeth Park Capital Management
Limestone Bancorp Inc. (LMST)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $22.92 |
| 2 | 2023 - Q1 (2023-03-31) | $1,000,938 | 0.64% | 44,865 | $25.22 |
| 3 | 2022 - Q4 (2022-12-31) | $1,095,603 | 0.49% | 44,865 | $23.70 |
| 4 | 2022 - Q3 (2022-09-30) | $7,433,000 | 3.4% | 378,859 | $19.52 |
| 5 | 2022 - Q2 (2022-06-30) | $6,973,000 | 2.99% | 378,859 | $20.21 |
| 6 | 2022 - Q1 (2022-03-31) | $7,918,000 | 2.87% | 378,859 | $19.63 |
| 7 | 2021 - Q4 (2021-12-31) | $7,070,000 | 2.72% | 378,859 | $18.63 |
| 8 | 2021 - Q3 (2021-09-30) | $7,178,000 | 2.52% | 399,449 | $17.09 |
| 9 | 2021 - Q2 (2021-06-30) | $3,520,000 | 1.34% | 211,537 | $16.00 |
| 10 | 2021 - Q1 (2021-03-31) | $1,515,000 | 0.5% | 95,576 | $14.67 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:5.0000 on 2016-12-19
-
21.0000:20.0000 on 2010-12-01