$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 58.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| CBNK | Sell | CAPITAL BANCORP INC MD | $1,745,000 | -70.3% | 86,154 | -71.7% | 0.74% | -74.6% |
| FRBA | Sell | FIRST BK WILLIAMSTOWN NEW JE | $1,115,000 | -21.2% | 83,905 | -27.9% | 0.47% | -32.6% |
| OPOF | Sell | OLD POINT FINL CORP | $685,000 | +0.6% | 27,917 | -3.6% | 0.29% | -13.9% |
| 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.