$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 40.9% .
| 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% |
| 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% |
| 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% |
| 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% |
| FSBW | Sell | FS BANCORP INC | $1,685,000 | -26.8% | 25,067 | -40.3% | 0.84% | -42.4% |
| OPOF | Sell | OLD POINT FINL CORP | $681,000 | -64.6% | 28,967 | -71.5% | 0.34% | -72.2% |
| TSBK | Sell | TIMBERLAND BANCORP INC | $398,000 | -43.2% | 14,302 | -50.5% | 0.20% | -55.2% |
| 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.