$235 Million is the total value of Fourthstone LLC's 63 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 107.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TCFC | Buy | COMMUNITY FINL CORP MD | $21,255,000 | +6.2% | 585,541 | +0.2% | 9.03% | -9.1% |
| SHBI | Buy | SHORE BANCSHARES INC | $19,634,000 | -1.2% | 1,172,205 | +0.4% | 8.34% | -15.5% |
| CVLY | Buy | CODORUS VY BANCORP INC | $18,415,000 | +15.3% | 898,295 | +3.6% | 7.82% | -1.3% |
| CBAN | Buy | COLONY BANKCORP INC | $15,816,000 | +150.8% | 881,132 | +118.0% | 6.72% | +114.6% |
| SVBI | Buy | SEVERN BANCORP INC ANNAPOLIS | $14,449,000 | +3.6% | 1,215,214 | +5.4% | 6.14% | -11.3% |
| ISTR | Buy | INVESTAR HLDG CORP | $14,266,000 | +658.0% | 619,984 | +576.9% | 6.06% | +548.9% |
| BRBS | Buy | BLUE RIDGE BANKSHARES INC VA | $14,020,000 | -14.4% | 774,589 | +3.8% | 5.96% | -26.7% |
| FXNC | Sell | FIRST NATL CORP | $9,241,000 | +11.6% | 459,735 | -3.4% | 3.93% | -4.5% |
| HMNF | Sell | HMN FINL INC | $9,055,000 | -2.6% | 420,971 | -9.0% | 3.85% | -16.7% |
| HBMD | Buy | HOWARD BANCORP INC | $9,021,000 | +4.3% | 568,050 | +8.0% | 3.83% | -10.7% |
| PLBC | Sell | PLUMAS BANCORP | $7,017,000 | +9.4% | 215,187 | -1.9% | 2.98% | -6.4% |
| CZWI | Sell | CITIZENS CMNTY BANCORP INC M | $6,107,000 | -46.3% | 444,115 | -51.6% | 2.60% | -54.1% |
| INBK | Buy | FIRST INTERNET BANCORP | $5,653,000 | -2.9% | 182,464 | +10.4% | 2.40% | -16.9% |
| UNTY | Buy | UNITY BANCORP INC | $4,555,000 | +142.9% | 206,662 | +142.4% | 1.94% | +107.8% |
| FMAO | New | FARMERS & MERCHANTS BANCORP | $4,247,000 | – | 195,256 | +100.0% | 1.80% | – |
| FBIZ | Buy | FIRST BUSINESS FINL SVCS INC | $4,116,000 | +1096.5% | 149,932 | +977.4% | 1.75% | +922.8% |
| Buy | PROFESSIONAL HLDG CORP | $4,065,000 | +447.1% | 221,266 | +447.2% | 1.73% | +368.0% | |
| SMMF | Buy | SUMMIT FINL GROUP INC | $3,827,000 | +12.4% | 172,391 | +34.4% | 1.63% | -3.8% |
| FRAF | Buy | FRANKLIN FINL SVCS CORP | $3,367,000 | +217.9% | 105,037 | +209.3% | 1.43% | +172.1% |
| FSFG | Buy | FIRST SVGS FINL GROUP INC | $3,276,000 | +19.8% | 44,422 | +9.1% | 1.39% | +2.5% |
| BMRC | New | BANK MARIN BANCORP | $3,164,000 | – | 98,387 | +100.0% | 1.34% | – |
| MLVF | Buy | MALVERN BANCORP INC | $2,374,000 | -0.3% | 127,965 | +0.1% | 1.01% | -14.6% |
| VABK | New | VIRGINIA NATL BANKSHARES COR | $2,289,000 | – | 58,832 | +100.0% | 0.97% | – |
| MNSB | New | MAINSTREET BANCSHARES INC | $2,185,000 | – | 95,892 | +100.0% | 0.93% | – |
| ORRF | Buy | ORRSTOWN FINL SVCS INC | $1,887,000 | +3.8% | 81,857 | +0.4% | 0.80% | -11.2% |
| PTRS | Buy | PARTNERS BANCORP | $1,885,000 | +112.3% | 228,462 | +88.1% | 0.80% | +81.6% |
| PEBK | New | PEOPLES BANCORP N C INC | $1,845,000 | – | 70,956 | +100.0% | 0.78% | – |
| TSBK | Buy | TIMBERLAND BANCORP INC | $1,751,000 | +339.9% | 61,928 | +333.0% | 0.74% | +275.8% |
| CBNK | Sell | CAPITAL BANCORP INC MD | $1,745,000 | -70.3% | 86,154 | -71.7% | 0.74% | -74.6% |
| BCML | New | BAYCOM CORP | $1,591,000 | – | 88,855 | +100.0% | 0.68% | – |
| FVCB | New | FVCBANKCORP INC | $1,576,000 | – | 91,187 | +100.0% | 0.67% | – |
| ACNB | New | ACNB CORP | $1,562,000 | – | 53,904 | +100.0% | 0.66% | – |
| ATLO | New | AMES NATL CORP | $1,500,000 | – | 61,019 | +100.0% | 0.64% | – |
| CBFV | Buy | CB FINL SVCS INC | $1,454,000 | +508.4% | 64,984 | +500.5% | 0.62% | +419.3% |
| FRST | Buy | PRIMIS FINANCIAL CORP | $1,375,000 | +1.4% | 90,276 | +0.4% | 0.58% | -13.2% |
| MRBK | New | MERIDIAN CORPORATION | $1,221,000 | – | 46,449 | +100.0% | 0.52% | – |
| CALB | New | CALIFORNIA BANCORP INC | $1,215,000 | – | 65,284 | +100.0% | 0.52% | – |
| FRBA | Sell | FIRST BK WILLIAMSTOWN NEW JE | $1,115,000 | -21.2% | 83,905 | -27.9% | 0.47% | -32.6% |
| PCB | New | PCB BANCORP | $1,000,000 | – | 60,584 | +100.0% | 0.42% | – |
| TBNK | New | TERRITORIAL BANCORP INC | $899,000 | – | 35,534 | +100.0% | 0.38% | – |
| BPRN | New | BANK PRINCETON NEW JERSEY | $878,000 | – | 30,603 | +100.0% | 0.37% | – |
| OPBK | New | OP BANCORP | $781,000 | – | 77,348 | +100.0% | 0.33% | – |
| SMBK | New | SMARTFINANCIAL INC | $727,000 | – | 30,303 | +100.0% | 0.31% | – |
| OPOF | Sell | OLD POINT FINL CORP | $685,000 | +0.6% | 27,917 | -3.6% | 0.29% | -13.9% |
| PKBK | New | PARKE BANCORP INC | $665,000 | – | 33,996 | +100.0% | 0.28% | – |
| CARE | Buy | CARTER BANKSHARES INC | $627,000 | +40.9% | 49,288 | +54.6% | 0.27% | +20.4% |
| MBCN | New | MIDDLEFIELD BANC CORP | $517,000 | – | 21,987 | +100.0% | 0.22% | – |
| PWOD | New | PENNS WOODS BANCORP INC | $484,000 | – | 20,100 | +100.0% | 0.21% | – |
| AMRB | New | AMERICAN RIV BANKSHARES | $465,000 | – | 25,625 | +100.0% | 0.20% | – |
| CVCY | New | CENTRAL VY CMNTY BANCORP | $453,000 | – | 22,287 | +100.0% | 0.19% | – |
| LMST | New | LIMESTONE BANCORP INC | $451,000 | – | 27,196 | +100.0% | 0.19% | – |
| AFBI | New | AFFINITY BANCSHARES INC | $430,000 | – | 31,436 | +100.0% | 0.18% | – |
| HWBK | New | HAWTHORN BANCSHARES INC | $386,000 | – | 17,130 | +100.0% | 0.16% | – |
| BWFG | New | BANKWELL FINL GROUP INC | $365,000 | – | 13,255 | +100.0% | 0.16% | – |
| NWFL | New | NORWOOD FINL CORP | $352,000 | – | 13,600 | +100.0% | 0.15% | – |
| FGBI | New | FIRST GTY BANCSHARES INC | $318,000 | – | 16,572 | +100.0% | 0.14% | – |
| NKSH | New | NATIONAL BANKSHARES INC VA | $287,000 | – | 8,000 | +100.0% | 0.12% | – |
| LCNB | New | LCNB CORP | $283,000 | – | 16,917 | +100.0% | 0.12% | – |
| BFIN | Buy | BANKFINANCIAL CORP | $272,000 | +45.5% | 23,527 | +29.6% | 0.12% | +24.7% |
| WNEB | New | WESTERN NEW ENG BANCORP INC | $259,000 | – | 31,865 | +100.0% | 0.11% | – |
| UBFO | New | UNITED SEC BANCSHARES CALIF | $231,000 | – | 28,477 | +100.0% | 0.10% | – |
| COFS | New | CHOICEONE FINL SVCS INC | $217,000 | – | 8,693 | +100.0% | 0.09% | – |
| RVSB | New | RIVERVIEW BANCORP INC | $198,000 | – | 28,300 | +100.0% | 0.08% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -10,000 | -100.0% | -0.05% | – |
| RIVE | Exit | RIVERVIEW FINL CORP NEW | $0 | – | -31,134 | -100.0% | -0.16% | – |
| MPB | Exit | MID PENN BANCORP INC | $0 | – | -12,373 | -100.0% | -0.16% | – |
| MFNC | Exit | MACKINAC FINL CORP | $0 | – | -43,149 | -100.0% | -0.30% | – |
| CSTR | Exit | CAPSTAR FINL HLDGS INC | $0 | – | -57,904 | -100.0% | -0.50% | – |
| FSBW | Exit | FS BANCORP INC | $0 | – | -25,067 | -100.0% | -0.84% | – |
| FBSS | Exit | FAUQUIER BANKSHARES INC | $0 | – | -98,965 | -100.0% | -1.05% | – |
| SLCT | Exit | SELECT BANCORP INC NEW | $0 | – | -203,325 | -100.0% | -1.12% | – |
| ESXB | Exit | COMMUNITY BANKERS TR CORP | $0 | – | -1,264,894 | -100.0% | -5.54% | – |
| PMBC | Exit | PACIFIC MERCANTILE BANCORP | $0 | – | -1,323,394 | -100.0% | -5.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-05
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.