$201 Million is the total value of Fourthstone LLC's 40 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 56.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TCFC | Sell | COMMUNITY FINL CORP MD | $20,008,000 | +28.6% | 584,162 | -0.6% | 9.94% | +1.2% |
| SHBI | Sell | SHORE BANCSHARES INC | $19,872,000 | +13.8% | 1,167,583 | -2.3% | 9.87% | -10.4% |
| BRBS | Buy | BLUE RIDGE BANKSHARES INC VA | $16,370,000 | +512.2% | 746,131 | +397.0% | 8.13% | +381.8% |
| CVLY | Buy | CODORUS VY BANCORP INC | $15,970,000 | +20.3% | 867,469 | +10.8% | 7.93% | -5.3% |
| SVBI | Buy | SEVERN BANCORP INC ANNAPOLIS | $13,945,000 | +77.9% | 1,152,495 | +5.0% | 6.92% | +40.0% |
| PMBC | Sell | PACIFIC MERCANTILE BANCORP | $11,778,000 | -2.9% | 1,323,394 | -43.9% | 5.85% | -23.6% |
| CZWI | Sell | CITIZENS CMNTY BANCORP INC M | $11,381,000 | +1.3% | 917,043 | -11.1% | 5.65% | -20.3% |
| ESXB | Sell | COMMUNITY BANKERS TR CORP | $11,156,000 | +29.4% | 1,264,894 | -1.0% | 5.54% | +1.8% |
| HMNF | Sell | HMN FINL INC | $9,301,000 | +13.2% | 462,491 | -3.1% | 4.62% | -10.9% |
| HBMD | Buy | HOWARD BANCORP INC | $8,647,000 | +53.8% | 525,957 | +10.4% | 4.29% | +21.0% |
| FXNC | Sell | FIRST NATL CORP | $8,283,000 | +2.5% | 475,759 | -0.5% | 4.11% | -19.3% |
| PLBC | Sell | PLUMAS BANCORP | $6,414,000 | +19.8% | 219,290 | -3.7% | 3.18% | -5.7% |
| CBAN | Buy | COLONY BANKCORP INC | $6,305,000 | +25.6% | 404,160 | +18.0% | 3.13% | -1.1% |
| CBNK | Buy | CAPITAL BANCORP INC MD | $5,883,000 | +113.8% | 304,956 | +54.4% | 2.92% | +68.3% |
| INBK | Buy | FIRST INTERNET BANCORP | $5,823,000 | +51.0% | 165,279 | +23.2% | 2.89% | +18.8% |
| SMMF | Buy | SUMMIT FINL GROUP INC | $3,405,000 | +50.7% | 128,259 | +25.3% | 1.69% | +18.6% |
| FSFG | Buy | FIRST SVGS FINL GROUP INC | $2,735,000 | +42.4% | 40,735 | +37.8% | 1.36% | +12.0% |
| MLVF | Sell | MALVERN BANCORP INC | $2,381,000 | -2.7% | 127,865 | -19.1% | 1.18% | -23.5% |
| SLCT | Sell | SELECT BANCORP INC NEW | $2,251,000 | -46.5% | 203,325 | -54.3% | 1.12% | -57.9% |
| FBSS | Buy | FAUQUIER BANKSHARES INC | $2,106,000 | +80.3% | 98,965 | +47.3% | 1.05% | +41.9% |
| ISTR | Buy | INVESTAR HLDG CORP | $1,882,000 | +159.9% | 91,591 | +109.4% | 0.93% | +104.4% |
| UNTY | New | UNITY BANCORP INC | $1,875,000 | – | 85,243 | +100.0% | 0.93% | – |
| ORRF | Buy | ORRSTOWN FINL SVCS INC | $1,818,000 | +72.2% | 81,516 | +27.8% | 0.90% | +35.6% |
| FSBW | Sell | FS BANCORP INC | $1,685,000 | -26.8% | 25,067 | -40.3% | 0.84% | -42.4% |
| FRBA | Buy | FIRST BANK WILLIAMSTOWN NJ | $1,415,000 | +1186.4% | 116,299 | +893.8% | 0.70% | +918.8% |
| FRST | New | PRIMIS FINANCIAL CORP | $1,356,000 | – | 89,876 | +100.0% | 0.67% | – |
| FRAF | New | FRANKLIN FINL SVCS CORP | $1,059,000 | – | 33,958 | +100.0% | 0.53% | – |
| CSTR | Buy | CAPSTAR FINL HLDGS INC | $999,000 | +544.5% | 57,904 | +450.9% | 0.50% | +406.1% |
| PTRS | New | PARTNERS BANCORP | $888,000 | – | 121,458 | +100.0% | 0.44% | – |
| New | PROFESSIONAL HLDG CORP | $743,000 | – | 40,436 | +100.0% | 0.37% | – | |
| OPOF | Sell | OLD POINT FINL CORP | $681,000 | -64.6% | 28,967 | -71.5% | 0.34% | -72.2% |
| MFNC | New | MACKINAC FINL CORP | $605,000 | – | 43,149 | +100.0% | 0.30% | – |
| CARE | Buy | CARTER BANKSHARES INC | $445,000 | +273.9% | 31,887 | +187.3% | 0.22% | +194.7% |
| TSBK | Sell | TIMBERLAND BANCORP INC | $398,000 | -43.2% | 14,302 | -50.5% | 0.20% | -55.2% |
| FBIZ | New | FIRST BUS FINL SVCS INC WIS | $344,000 | – | 13,916 | +100.0% | 0.17% | – |
| MPB | New | MID PENN BANCORP INC | $332,000 | – | 12,373 | +100.0% | 0.16% | – |
| RIVE | New | RIVERVIEW FINL CORP NEW | $325,000 | – | 31,134 | +100.0% | 0.16% | – |
| CBFV | New | CB FINL SVCS INC | $239,000 | – | 10,822 | +100.0% | 0.12% | – |
| BFIN | New | BANKFINANCIAL CORP | $187,000 | – | 18,154 | +100.0% | 0.09% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $106,000 | – | 10,000 | +100.0% | 0.05% | – |
| BSRR | Exit | SIERRA BANCORP | $0 | – | -14,987 | -100.0% | -0.23% | – |
| FHN | Exit | FIRST HORIZON CORP | $0 | – | -36,000 | -100.0% | -0.29% | – |
| PFC | Exit | PREMIER FINANCIAL CORP | $0 | – | -20,753 | -100.0% | -0.30% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -17,516 | -100.0% | -0.36% | – |
| SONA | Exit | SOUTHERN NATL BANCORP OF VA | $0 | – | -57,406 | -100.0% | -0.44% | – |
| PACW | Exit | PACWEST BANCORP | $0 | – | -30,000 | -100.0% | -0.48% | – |
| SFST | Exit | SOUTHERN FIRST BANCSHARES | $0 | – | -33,620 | -100.0% | -0.75% | – |
| FFNW | Exit | FIRST FINANCIAL NORTHWEST | $0 | – | -211,270 | -100.0% | -1.52% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -279,600 | -100.0% | -3.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
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.