Bhz Capital Management, LP Limestone Bancorp, Inc. Transaction History

Bhz Capital Management, LP

$0
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 16, 2023	BUY	$22.2 - $27.71 $1.02 Million - $1.28 Million	46,039 Added 125.28%	82,788 $1.85 Million
Q4 2022 Feb 13, 2023	SELL	$23.89 - $25.99 $402,809 - $438,217	-16,861 Reduced 31.45%	36,749 $897,000
Q3 2022 Nov 14, 2022	SELL	$18.53 - $20.5 $9,265 - $10,250	-500 Reduced 0.92%	53,610 $1.05 Million
Q2 2022 Aug 12, 2022	SELL	$18.32 - $21.97 $5,496 - $6,591	-300 Reduced 0.55%	54,110 $996,000
Q4 2021 Feb 07, 2022	BUY	$17.62 - $19.9 $3,277 - $3,701	186 Added 0.34%	54,410 $1.02 Million
Q3 2021 Nov 04, 2021	BUY	$16.55 - $18.54 $36,410 - $40,788	2,200 Added 4.23%	54,224 $974,000
Q2 2021 Aug 10, 2021	SELL	$15.45 - $16.7 $25,569 - $27,638	-1,655 Reduced 3.08%	52,024 $866,000
Q1 2021 May 10, 2021	BUY	$12.15 - $16.98 $83,847 - $117,178	6,901 Added 14.75%	53,679 $851,000
Q4 2020 Feb 10, 2021	BUY	$10.27 - $14.74 $228,825 - $328,421	22,281 Added 90.95%	46,778 $588,000
Q3 2020 Nov 13, 2020	BUY	$10.21 - $13.08 $18,898 - $24,211	1,851 Added 8.17%	24,497 $258,000
Q2 2020 Aug 10, 2020	BUY	$9.4 - $14.3 $11,327 - $17,231	1,205 Added 5.62%	22,646 $298,000
Q1 2020 May 06, 2020	SELL	$7.12 - $17.54 $9,968 - $24,556	-1,400 Reduced 6.13%	21,441 $239,000
Q4 2019 Feb 14, 2020	BUY	$14.95 - $18.11 $13,335 - $16,154	892 Added 4.06%	22,841 $411,000
Q3 2019 Nov 14, 2019	SELL	$14.57 - $15.61 $14,715 - $15,766	-1,010 Reduced 4.4%	21,949 $339,000
Q2 2019 Aug 09, 2019	BUY	$14.68 - $15.27 $114,122 - $118,708	7,774 Added 51.2%	22,959 $350,000
Q1 2019 May 10, 2019	BUY	$13.75 - $15.24 $208,793 - $231,419	15,185 New	15,185 $227,000

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

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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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