$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 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TCFC | Sell | COMMUNITY FINL CORP MD | $20,317,000 | -4.4% | 550,791 | -5.9% | 8.07% | -10.6% |
| CVLY | Sell | CODORUS VY BANCORP INC | $16,128,000 | -12.4% | 715,283 | -20.4% | 6.41% | -18.1% |
| HMNF | Sell | HMN FINL INC | $6,380,000 | -29.5% | 274,370 | -34.8% | 2.54% | -34.1% |
| INBK | Sell | FIRST INTERNET BANCORP | $3,974,000 | -29.7% | 127,447 | -30.2% | 1.58% | -34.3% |
| Sell | PROFESSIONAL HLDG CORP | $3,727,000 | -8.3% | 198,109 | -10.5% | 1.48% | -14.2% | |
| PTRS | Sell | PARTNERS BANCORP | $1,874,000 | -0.6% | 226,576 | -0.8% | 0.74% | -7.0% |
| ATLO | Sell | AMES NATL CORP | $1,351,000 | -9.9% | 58,296 | -4.5% | 0.54% | -15.7% |
| MLVF | Sell | MALVERN BANCORP INC | $1,300,000 | -45.2% | 76,507 | -40.2% | 0.52% | -48.8% |
| PLBC | Sell | PLUMAS BANCORP | $1,272,000 | -81.9% | 40,140 | -81.3% | 0.51% | -83.0% |
| FRBA | Sell | FIRST BK WILLIAMSTOWN NEW JE | $1,084,000 | -2.8% | 76,822 | -8.4% | 0.43% | -9.1% |
| CZWI | Sell | CITIZENS CMNTY BANCORP INC M | $953,000 | -84.4% | 69,292 | -84.4% | 0.38% | -85.4% |
| CALB | Sell | CALIFORNIA BANCORP INC | $942,000 | -22.5% | 53,759 | -17.7% | 0.37% | -27.5% |
| OPBK | Sell | OP BANCORP | $568,000 | -27.3% | 55,116 | -28.7% | 0.23% | -31.9% |
| MBCN | Sell | MIDDLEFIELD BANC CORP | $479,000 | -7.4% | 20,107 | -8.6% | 0.19% | -13.6% |
| BWFG | Sell | BANKWELL FINL GROUP INC | $301,000 | -17.5% | 10,308 | -22.2% | 0.12% | -22.6% |
| SMBK | Sell | SMARTFINANCIAL INC | $291,000 | -60.0% | 11,264 | -62.8% | 0.12% | -62.5% |
| WNEB | Sell | WESTERN NEW ENG BANCORP INC | $269,000 | +3.9% | 31,482 | -1.2% | 0.11% | -2.7% |
| PWOD | Sell | PENNS WOODS BANCORP INC | $230,000 | -52.5% | 9,612 | -52.2% | 0.09% | -55.8% |
| RVSB | Exit | RIVERVIEW BANCORP INC | $0 | – | -28,300 | -100.0% | -0.08% | – |
| COFS | Exit | CHOICEONE FINL SVCS INC | $0 | – | -8,693 | -100.0% | -0.09% | – |
| UBFO | Exit | UNITED SEC BANCSHARES CALIF | $0 | – | -28,477 | -100.0% | -0.10% | – |
| LCNB | Exit | LCNB CORP | $0 | – | -16,917 | -100.0% | -0.12% | – |
| NKSH | Exit | NATIONAL BANKSHARES INC VA | $0 | – | -8,000 | -100.0% | -0.12% | – |
| FGBI | Exit | FIRST GTY BANCSHARES INC | $0 | – | -16,572 | -100.0% | -0.14% | – |
| NWFL | Exit | NORWOOD FINL CORP | $0 | – | -13,600 | -100.0% | -0.15% | – |
| CVCY | Exit | CENTRAL VY CMNTY BANCORP | $0 | – | -22,287 | -100.0% | -0.19% | – |
| AMRB | Exit | AMERICAN RIV BANKSHARES | $0 | – | -25,625 | -100.0% | -0.20% | – |
| PKBK | Exit | PARKE BANCORP INC | $0 | – | -33,996 | -100.0% | -0.28% | – |
| TBNK | Exit | TERRITORIAL BANCORP INC | $0 | – | -35,534 | -100.0% | -0.38% | – |
| PCB | Exit | PCB BANCORP | $0 | – | -60,584 | -100.0% | -0.42% | – |
| BCML | Exit | BAYCOM CORP | $0 | – | -88,855 | -100.0% | -0.68% | – |
| BMRC | Exit | BANK MARIN BANCORP | $0 | – | -98,387 | -100.0% | -1.34% | – |
| HBMD | Exit | HOWARD BANCORP INC | $0 | – | -568,050 | -100.0% | -3.83% | – |
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.