$119 Million is the total value of Fourthstone LLC's 44 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 64.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CZWI | Sell | CITIZENS CMNTY BANCORP INC M | $7,664,000 | +0.3% | 1,112,364 | -0.1% | 6.42% | +0.3% |
| SLCT | Sell | SELECT BANCORP INC NEW | $5,185,000 | -17.0% | 721,193 | -6.0% | 4.34% | -17.0% |
| CBAN | Sell | COLONY BANKCORP INC | $4,338,000 | -17.9% | 403,549 | -10.2% | 3.64% | -17.9% |
| MLVF | Sell | MALVERN BANCORP INC | $2,069,000 | -46.3% | 175,381 | -42.1% | 1.73% | -46.3% |
| EBMT | Sell | EAGLE BANCORP MONT INC | $764,000 | -6.1% | 43,348 | -7.5% | 0.64% | -6.2% |
| CADE | Sell | CADENCE BANCORPORATIONcl a | $360,000 | -96.7% | 41,935 | -96.6% | 0.30% | -96.7% |
| CMA | Sell | COMERICA INC | $218,000 | -60.5% | 5,700 | -60.7% | 0.18% | -60.5% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $215,000 | -62.1% | 39,000 | -52.7% | 0.18% | -62.1% |
| FHN | Sell | FIRST HORIZON NATL CORP | $114,000 | -12.3% | 12,100 | -7.6% | 0.10% | -11.9% |
| CARE | Exit | CARTER BK AND TR MARTINSVILLE VA | $0 | – | -10,100 | -100.0% | -0.07% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -10,100 | -100.0% | -0.08% | – |
| RF | Exit | REGIONS FINANCIAL CORP | $0 | – | -10,100 | -100.0% | -0.09% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA-SP ADRsponsored adr | $0 | – | -35,100 | -100.0% | -0.10% | – |
| SAN | Exit | BANCO SANTANDERadr | $0 | – | -50,100 | -100.0% | -0.10% | – |
| LYG | Exit | LLOYDS TSB GROUP PLC -SP ADRsponsored adr | $0 | – | -80,100 | -100.0% | -0.10% | – |
| KEY | Exit | KEYCORP | $0 | – | -10,100 | -100.0% | -0.10% | – |
| FVCB | Exit | FVCBANKCORP INC | $0 | – | -11,515 | -100.0% | -0.10% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -9,000 | -100.0% | -0.23% | – |
| CWBC | Exit | COMMUNITY WEST BANCSHARES | $0 | – | -50,000 | -100.0% | -0.35% | – |
| MVBF | Exit | MVB FINANCIAL CORP | $0 | – | -31,758 | -100.0% | -0.35% | – |
| PEBK | Exit | PEOPLES BANCORP OF NC | $0 | – | -24,799 | -100.0% | -0.37% | – |
| STND | Exit | STANDARD AVB FINANCIAL CORP | $0 | – | -18,870 | -100.0% | -0.37% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -54,100 | -100.0% | -0.87% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP | $0 | – | -42,600 | -100.0% | -0.90% | – |
| WFC | Exit | WELLS FARGO & COMPANY | $0 | – | -89,100 | -100.0% | -1.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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 | 2024-05-14 |
| 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 |
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.