$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNTY | New | UNITY BANCORP INC | $1,875,000 | – | 85,243 | +100.0% | 0.93% | – |
| 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% | – |
| PTRS | New | PARTNERS BANCORP | $888,000 | – | 121,458 | +100.0% | 0.44% | – |
| New | PROFESSIONAL HLDG CORP | $743,000 | – | 40,436 | +100.0% | 0.37% | – | |
| MFNC | New | MACKINAC FINL CORP | $605,000 | – | 43,149 | +100.0% | 0.30% | – |
| 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% | – |
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.