$119 Million is the total value of Fourthstone LLC's 47 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 75.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHBI | Buy | SHORE BANCSHARES INC | $13,833,000 | +0.5% | 1,247,344 | +0.4% | 11.59% | -7.4% |
| TCFC | Buy | COMMUNITY FINANCIAL CORPORATION | $11,890,000 | +18.9% | 487,289 | +9.7% | 9.96% | +9.6% |
| CADE | Buy | CADENCE BANCORPcl a | $10,800,000 | +10920.4% | 1,218,946 | +8026.3% | 9.05% | +10068.5% |
| CZWI | Buy | CITIZENS COMMUNITY BANCORP I | $7,641,000 | +9.8% | 1,113,837 | +5.0% | 6.40% | +1.2% |
| HMNF | Sell | HMN FINANCIAL INC | $6,424,000 | -20.6% | 439,986 | -2.2% | 5.38% | -26.9% |
| SLCT | Buy | SELECT BANCORP INC | $6,246,000 | +123.6% | 767,318 | +109.6% | 5.23% | +106.1% |
| CVLY | Buy | CODORUS VALLEY BANCORP INC | $5,772,000 | +9.9% | 417,341 | +29.7% | 4.84% | +1.3% |
| CBAN | Sell | COLONY BANKCORP | $5,287,000 | -19.2% | 449,206 | -13.4% | 4.43% | -25.6% |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $4,922,000 | – | 446,600 | +100.0% | 4.12% | – |
| PMBC | Buy | PACIFIC MERCANTILE BANCORP | $4,718,000 | +180.8% | 1,289,081 | +261.5% | 3.95% | +158.9% |
| SVBI | Buy | SEVERN BANCORP INC/MD | $4,542,000 | +37.4% | 700,892 | +36.2% | 3.81% | +26.7% |
| FXNC | Buy | FIRST NATIONAL CORP/VA | $4,377,000 | +2.4% | 315,449 | +12.8% | 3.67% | -5.6% |
| PLBC | Buy | PLUMAS BANCORP | $4,209,000 | +50.8% | 190,267 | +26.1% | 3.53% | +39.0% |
| MLVF | Buy | MALVERN BANCORP INC | $3,853,000 | +360.9% | 302,678 | +343.4% | 3.23% | +324.9% |
| ESXB | Buy | COMMUNITY BANKERS TRUST CORP | $2,873,000 | +63.2% | 522,450 | +43.9% | 2.41% | +50.4% |
| HBMD | Buy | HOWARD BANCORP INC | $2,571,000 | +1360.8% | 242,100 | +1841.1% | 2.15% | +1246.2% |
| FFNW | New | FIRST FINANCIAL NORTHWEST | $2,548,000 | – | 263,002 | +100.0% | 2.14% | – |
| WFC | Buy | WELLS FARGO & COMPANY | $2,281,000 | +57.4% | 89,100 | +76.4% | 1.91% | +45.1% |
| OPOF | Sell | OLD POINT FINANCIAL CORP | $1,523,000 | -58.1% | 99,852 | -58.5% | 1.28% | -61.4% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $1,166,000 | +107.1% | 55,000 | +90.8% | 0.98% | +90.8% |
| GWB | New | GREAT WESTERN BANCORP INC | $1,109,000 | – | 80,600 | +100.0% | 0.93% | – |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $1,075,000 | -23.8% | 42,600 | -43.2% | 0.90% | -29.8% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,043,000 | -26.4% | 54,100 | -43.3% | 0.87% | -32.2% |
| FBMS | Sell | FIRST BANCSHARES INC/MS | $966,000 | +2.7% | 42,942 | -13.0% | 0.81% | -5.5% |
| FSFG | Sell | FIRST SAVINGS FINANCIAL GRP | $931,000 | -43.1% | 21,476 | -48.9% | 0.78% | -47.6% |
| FBSS | New | FAUQUIER BANKSHARES INC | $826,000 | – | 58,557 | +100.0% | 0.69% | – |
| EBMT | Sell | EAGLE BANCORP /MT | $814,000 | -65.2% | 46,864 | -67.2% | 0.68% | -67.9% |
| HTBI | New | HOMETRUST BANCSHARES INC | $634,000 | – | 39,620 | +100.0% | 0.53% | – |
| BPFH | New | BOSTON PRIVATE FINL HOLDING | $567,000 | – | 82,381 | +100.0% | 0.48% | – |
| CMA | New | COMERICA INC | $552,000 | – | 14,500 | +100.0% | 0.46% | – |
| STND | Sell | STANDARD AVB FINANCIAL CORP | $438,000 | -85.1% | 18,870 | -86.3% | 0.37% | -86.2% |
| PEBK | New | PEOPLES BANCORP OF NC | $438,000 | – | 24,799 | +100.0% | 0.37% | – |
| MVBF | New | MVB FINANCIAL CORP | $422,000 | – | 31,758 | +100.0% | 0.35% | – |
| CWBC | New | COMMUNITY WEST BANCSHARES | $421,000 | – | 50,000 | +100.0% | 0.35% | – |
| TCBI | New | TEXAS CAP BANCSHARES INC | $278,000 | – | 9,000 | +100.0% | 0.23% | – |
| FHN | Sell | FIRST HORIZON NATIONAL CORP | $130,000 | -91.0% | 13,100 | -92.7% | 0.11% | -91.7% |
| FVCB | New | FVCBANKCORP INC | $124,000 | – | 11,515 | +100.0% | 0.10% | – |
| KEY | Sell | KEYCORP | $123,000 | -91.6% | 10,100 | -92.9% | 0.10% | -92.3% |
| SAN | New | BANCO SANTANDERadr | $121,000 | – | 50,100 | +100.0% | 0.10% | – |
| LYG | Buy | LLOYDS TSB GROUP PLC -SP ADRsponsored adr | $120,000 | +650.0% | 80,100 | +662.9% | 0.10% | +573.3% |
| FNB | New | F N B CORP | $121,000 | – | 16,100 | +100.0% | 0.10% | – |
| BBVA | New | BANCO BILBAO VIZCAYA-SP ADRsponsored adr | $119,000 | – | 35,100 | +100.0% | 0.10% | – |
| RF | Sell | REGIONS FINANCIAL CORP | $112,000 | -92.4% | 10,100 | -93.9% | 0.09% | -93.0% |
| FRBA | Sell | FIRST BANK/WILLIAMSTOWN NJ | $108,000 | -67.7% | 16,619 | -65.4% | 0.09% | -70.4% |
| SONA | Sell | SOUTHERN NATL BANCORP OF VA | $98,000 | -91.3% | 10,100 | -91.2% | 0.08% | -92.0% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $91,000 | – | 10,100 | +100.0% | 0.08% | – |
| CARE | New | CARTER BK AND TR MARTINSVILLE VA | $82,000 | – | 10,100 | +100.0% | 0.07% | – |
| PCB | Exit | PCB BANCORP | $0 | – | -10,247 | -100.0% | -0.09% | – |
| CBTX | Exit | CBTX INC | $0 | – | -10,000 | -100.0% | -0.16% | – |
| CSTR | Exit | CAPSTAR FINL HLDGS INC | $0 | – | -22,056 | -100.0% | -0.20% | – |
| ORRF | Exit | ORRSTOWN FINL SVCS INC | $0 | – | -16,366 | -100.0% | -0.20% | – |
| MFNC | Exit | MACKINAC FINL CORP | $0 | – | -22,322 | -100.0% | -0.21% | – |
| PUB | Exit | PEOPLES UTAH BANCORP | $0 | – | -13,064 | -100.0% | -0.23% | – |
| BPRN | Exit | BANK PRINCETON NEW JERSEY | $0 | – | -14,446 | -100.0% | -0.30% | – |
| HAFC | Exit | HANMI FINL CORP | $0 | – | -33,171 | -100.0% | -0.33% | – |
| CALB | Exit | CALIFORNIA BANCORP | $0 | – | -33,625 | -100.0% | -0.36% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -15,000 | -100.0% | -0.42% | – |
| CIZN | Exit | CITIZENS HLDG CO MISS | $0 | – | -24,032 | -100.0% | -0.44% | – |
| FBK | Exit | FB FINL CORP | $0 | – | -25,000 | -100.0% | -0.45% | – |
| LARK | Exit | LANDMARK BANCORP INC | $0 | – | -24,092 | -100.0% | -0.46% | – |
| ISTR | Exit | INVESTAR HLDG CORP | $0 | – | -46,800 | -100.0% | -0.54% | – |
| TCF | Exit | TCF FINANCIAL CORPORATION NE | $0 | – | -38,000 | -100.0% | -0.78% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -30,000 | -100.0% | -0.90% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -50,000 | -100.0% | -0.97% | – |
| SBFG | Exit | SB FINL GROUP INC | $0 | – | -93,686 | -100.0% | -0.98% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -63,103 | -100.0% | -1.01% | – |
| MYFW | Exit | FIRST WESTN FINL INC | $0 | – | -91,811 | -100.0% | -1.18% | – |
| MRBK | Exit | MERIDIAN BK PAOLI PA | $0 | – | -101,739 | -100.0% | -1.27% | – |
| SAL | Exit | SALISBURY BANCORP INC | $0 | – | -65,801 | -100.0% | -1.86% | – |
| RBNC | Exit | RELIANT BANCORP INC | $0 | – | -208,116 | -100.0% | -2.13% | – |
| LMST | Exit | LIMESTONE BANCORP INC | $0 | – | -216,203 | -100.0% | -2.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-09
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.