$107 Million is the total value of Fourthstone LLC's 31 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHBI | New | SHORE BANCSHARES INC | $18,667,000 | – | 1,075,280 | +100.0% | 17.41% | – |
| TCFC | New | COMMUNITY FINL CORP MD | $11,669,000 | – | 328,057 | +100.0% | 10.89% | – |
| CZWI | New | CITIZENS CMNTY BANCORP INC M | $10,208,000 | – | 835,318 | +100.0% | 9.52% | – |
| HMNF | New | HMN FINL INC | $9,845,000 | – | 468,605 | +100.0% | 9.18% | – |
| CBAN | New | COLONY BANKCORP INC | $7,807,000 | – | 473,126 | +100.0% | 7.28% | – |
| CVLY | New | CODORUS VY BANCORP INC | $5,220,000 | – | 226,656 | +100.0% | 4.87% | – |
| FXNC | New | FIRST NATL CORP | $5,149,000 | – | 240,587 | +100.0% | 4.80% | – |
| EBMT | New | EAGLE BANCORP MONT INC | $3,764,000 | – | 175,954 | +100.0% | 3.51% | – |
| STND | New | STANDARD AVB FINL CORP | $3,661,000 | – | 122,149 | +100.0% | 3.42% | – |
| SVBI | New | SEVERN BANCORP ANNAPOLIS MD | $2,902,000 | – | 311,660 | +100.0% | 2.71% | – |
| LMST | New | LIMESTONE BANCORP INC | $2,453,000 | – | 136,260 | +100.0% | 2.29% | – |
| ISTR | New | INVESTAR HLDG CORP | $2,400,000 | – | 100,000 | +100.0% | 2.24% | – |
| SBFG | New | SB FINL GROUP INC | $2,399,000 | – | 121,819 | +100.0% | 2.24% | – |
| IBTX | New | INDEPENDENT BK GROUP INC | $2,107,000 | – | 38,000 | +100.0% | 1.97% | – |
| PLBC | New | PLUMAS BANCORP | $2,087,000 | – | 79,110 | +100.0% | 1.95% | – |
| MRBK | New | MERIDIAN BK PAOLI PA | $2,033,000 | – | 100,700 | +100.0% | 1.90% | – |
| LARK | New | LANDMARK BANCORP INC | $1,864,000 | – | 74,411 | +100.0% | 1.74% | – |
| FUNC | New | FIRST UTD CORP | $1,674,000 | – | 69,489 | +100.0% | 1.56% | – |
| FSFG | New | FIRST SAVINGS FINL GROUP INC | $1,456,000 | – | 21,694 | +100.0% | 1.36% | – |
| SAL | New | SALISBURY BANCORP INC | $1,383,000 | – | 30,290 | +100.0% | 1.29% | – |
| FRBA | New | FIRST BANK WILLIAMSTOWN NJ | $1,376,000 | – | 124,542 | +100.0% | 1.28% | – |
| FHN | New | FIRST HORIZON NATL CORP | $1,128,000 | – | 68,127 | +100.0% | 1.05% | – |
| C | New | CITIGROUP INC | $1,118,000 | – | 14,000 | +100.0% | 1.04% | – |
| STL | New | STERLING BANCORP DEL | $1,001,000 | – | 47,500 | +100.0% | 0.93% | – |
| RIVE | New | RIVERVIEW FINL CORP NEW | $780,000 | – | 62,455 | +100.0% | 0.73% | – |
| MYFW | New | FIRST WESTN FINL INC | $756,000 | – | 45,887 | +100.0% | 0.70% | – |
| OVLY | New | OAK VALLEY BANCORP OAKDALE C | $608,000 | – | 31,252 | +100.0% | 0.57% | – |
| PMBC | New | PACIFIC MERCANTILE BANCORP | $568,000 | – | 70,000 | +100.0% | 0.53% | – |
| CIZN | New | CITIZENS HLDG CO MISS | $493,000 | – | 22,531 | +100.0% | 0.46% | – |
| SPFI | New | SOUTH PLAINS FINANCIAL INC | $316,000 | – | 15,129 | +100.0% | 0.30% | – |
| FCCO | New | FIRST CMNTY CORP S C | $304,000 | – | 14,052 | +100.0% | 0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SHORE BANCSHARES INC | 16 | Q3 2023 | 17.4% |
| COLONY BANKCORP INC | 16 | Q3 2023 | 10.9% |
| CODORUS VY BANCORP INC | 16 | Q3 2023 | 8.4% |
| FIRST NATL CORP | 16 | Q3 2023 | 5.1% |
| FIRST SVGS FINL GROUP INC | 16 | Q3 2023 | 2.2% |
| COMMUNITY FINL CORP MD | 15 | Q2 2023 | 10.9% |
| INVESTAR HOLDING CORP | 15 | Q3 2023 | 8.2% |
| HMN FINL INC | 15 | Q3 2023 | 9.2% |
| BLUE RIDGE BANKSHARES INC VA | 12 | Q3 2023 | 8.1% |
| MERIDIAN CORPORATION | 12 | Q3 2023 | 1.9% |
View Fourthstone LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BLACKHAWK BANCORP INC | February 14, 2023 | 218,931 | 7.6% |
| COMMUNITY FINANCIAL HOLDING CORP | February 14, 2023 | 561,587 | 10.0% |
| Private Bancorp of America, Inc. | February 14, 2023 | 546,077 | 9.8% |
| South Atlantic Bancshares Inc | February 14, 2023 | 751,571 | 9.9% |
| Citizens Community Bancorp Inc. | February 14, 2022 | 40,789 | 0.4% |
| PLUMAS BANCORP | February 14, 2022 | 100 | 0.0% |
| Community Bankers Trust Corp | June 21, 2021 | ? | ? |
| PACIFIC MERCANTILE BANCORP | June 21, 2021 | ? | ? |
| SEVERN BANCORP INC | February 17, 2021 | 1,098,092 | 8.6% |
| BLUE RIDGE BANKSHARES, INC. | February 16, 2021 | 741,701 | 6.0% |
View Fourthstone LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
View Fourthstone LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.