$252 Million is the total value of Fourthstone LLC's 55 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBAN | Buy | COLONY BANKCORP INC | $24,513,000 | +55.0% | 1,316,006 | +49.4% | 9.74% | +45.0% |
| SHBI | Buy | SHORE BANCSHARES INC | $20,814,000 | +6.0% | 1,173,612 | +0.1% | 8.27% | -0.8% |
| SVBI | Buy | SEVERN BANCORP INC ANNAPOLIS | $15,945,000 | +10.4% | 1,273,510 | +4.8% | 6.34% | +3.2% |
| BRBS | Buy | BLUE RIDGE BANKSHARES INC VA | $15,763,000 | +12.4% | 895,849 | +15.7% | 6.26% | +5.2% |
| ISTR | Buy | INVESTAR HLDG CORP | $15,494,000 | +8.6% | 703,888 | +13.5% | 6.16% | +1.6% |
| FXNC | Buy | FIRST NATL CORP | $11,261,000 | +21.9% | 489,744 | +6.5% | 4.48% | +14.0% |
| FVCB | Buy | FVCBANKCORP INC | $6,622,000 | +320.2% | 331,109 | +263.1% | 2.63% | +292.8% |
| UNTY | Buy | UNITY BANCORP INC | $6,612,000 | +45.2% | 282,588 | +36.7% | 2.63% | +35.8% |
| SMMF | Buy | SUMMIT FINL GROUP INC | $6,404,000 | +67.3% | 261,298 | +51.6% | 2.54% | +56.5% |
| FMAO | Buy | FARMERS & MERCHANTS BANCORP | $5,977,000 | +40.7% | 266,791 | +36.6% | 2.38% | +31.7% |
| ORRF | Buy | ORRSTOWN FINL SVCS INC | $5,724,000 | +203.3% | 244,485 | +198.7% | 2.28% | +183.7% |
| FBIZ | Buy | FIRST BUSINESS FINL SVCS INC | $5,379,000 | +30.7% | 187,342 | +25.0% | 2.14% | +22.2% |
| PEBK | Buy | PEOPLES BANCORP N C INC | $5,154,000 | +179.3% | 181,577 | +155.9% | 2.05% | +161.2% |
| New | SOUTHERN STS BANCSHARES INC | $4,519,000 | – | 236,928 | +100.0% | 1.80% | – | |
| ACNB | Buy | ACNB CORP | $3,882,000 | +148.5% | 138,613 | +157.1% | 1.54% | +132.4% |
| FRAF | Buy | FRANKLIN FINL SVCS CORP | $3,706,000 | +10.1% | 116,638 | +11.0% | 1.47% | +2.9% |
| MRBK | Buy | MERIDIAN CORPORATION | $3,300,000 | +170.3% | 114,798 | +147.1% | 1.31% | +152.6% |
| FRST | Buy | PRIMIS FINANCIAL CORP | $2,919,000 | +112.3% | 201,775 | +123.5% | 1.16% | +98.6% |
| New | U S CENTY BK DORAL FLA | $2,907,000 | – | 237,712 | +100.0% | 1.16% | – | |
| FSFG | Buy | FIRST SVGS FINL GROUP INC | $2,878,000 | -12.1% | 102,934 | +131.7% | 1.14% | -17.8% |
| MNSB | Buy | MAINSTREET BANCSHARES INC | $2,315,000 | +5.9% | 96,492 | +0.6% | 0.92% | -0.9% |
| CBNK | Buy | CAPITAL BANCORP INC MD | $2,242,000 | +28.5% | 93,106 | +8.1% | 0.89% | +20.2% |
| VABK | Buy | VIRGINIA NATL BANKSHARES COR | $2,180,000 | -4.8% | 60,332 | +2.5% | 0.87% | -11.0% |
| CBFV | Buy | CB FINL SVCS INC | $2,168,000 | +49.1% | 92,500 | +42.3% | 0.86% | +39.5% |
| OCBI | New | ORANGE CNTY BANCORP INC | $2,062,000 | – | 58,674 | +100.0% | 0.82% | – |
| TSBK | Buy | TIMBERLAND BANCORP INC | $2,044,000 | +16.7% | 70,723 | +14.2% | 0.81% | +9.1% |
| FCCO | New | FIRST CMNTY CORP S C | $1,653,000 | – | 83,503 | +100.0% | 0.66% | – |
| BPRN | Buy | BANK PRINCETON NEW JERSEY | $1,356,000 | +54.4% | 45,411 | +48.4% | 0.54% | +44.5% |
| CARE | Buy | CARTER BANKSHARES INC | $1,233,000 | +96.7% | 86,678 | +75.9% | 0.49% | +84.2% |
| OPOF | Buy | OLD POINT FINL CORP | $615,000 | -10.2% | 28,952 | +3.7% | 0.24% | -16.2% |
| LMST | Buy | LIMESTONE BANCORP INC | $496,000 | +10.0% | 27,610 | +1.5% | 0.20% | +2.6% |
| OVLY | New | OAK VY BANCORP OAKDALE CALIF | $390,000 | – | 22,217 | +100.0% | 0.16% | – |
| BSRR | New | SIERRA BANCORP | $329,000 | – | 13,541 | +100.0% | 0.13% | – |
| EBMT | New | EAGLE BANCORP MONT INC | $227,000 | – | 10,219 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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 | 2024-05-14 |
| 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 |
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.