$266 Million is the total value of Fourthstone LLC's 48 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 38.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHBI | Buy | SHORE BANCSHARES INC | $40,687,000 | +95.5% | 1,951,427 | +66.3% | 15.32% | +85.2% |
| CBAN | Buy | COLONY BANKCORP INC | $23,307,000 | -4.9% | 1,365,402 | +3.8% | 8.78% | -9.9% |
| TCFC | Buy | COMMUNITY FINL CORP MD | $21,795,000 | +7.3% | 554,431 | +0.7% | 8.21% | +1.6% |
| ISTR | Buy | INVESTAR HLDG CORP | $14,856,000 | -4.1% | 806,964 | +14.6% | 5.59% | -9.1% |
| BRBS | Sell | BLUE RIDGE BANKSHARES INC VA | $14,572,000 | -7.6% | 814,066 | -9.1% | 5.49% | -12.4% |
| CVLY | Sell | CODORUS VY BANCORP INC | $13,808,000 | -14.4% | 641,647 | -10.3% | 5.20% | -18.9% |
| FXNC | Buy | FIRST NATL CORP | $11,834,000 | +5.1% | 514,645 | +5.1% | 4.46% | -0.4% |
| UNTY | Buy | UNITY BANCORP INC | $8,715,000 | +31.8% | 331,997 | +17.5% | 3.28% | +24.9% |
| FVCB | Buy | FVCBANKCORP INC | $8,356,000 | +26.2% | 424,616 | +28.2% | 3.15% | +19.5% |
| Buy | PROFESSIONAL HLDG CORP | $7,420,000 | +99.1% | 387,277 | +95.5% | 2.79% | +88.7% | |
| ACNB | Buy | ACNB CORP | $7,211,000 | +85.8% | 230,535 | +66.3% | 2.72% | +76.0% |
| Buy | SOUTHERN STS BANCSHARES INC | $7,086,000 | +56.8% | 362,100 | +52.8% | 2.67% | +48.6% | |
| PEBK | Buy | PEOPLES BANCORP N C INC | $6,859,000 | +33.1% | 248,594 | +36.9% | 2.58% | +26.1% |
| SMMF | Sell | SUMMIT FINL GROUP INC | $6,600,000 | +3.1% | 240,433 | -8.0% | 2.48% | -2.4% |
| ORRF | Buy | ORRSTOWN FINL SVCS INC | $6,400,000 | +11.8% | 253,965 | +3.9% | 2.41% | +5.9% |
| FBIZ | Buy | FIRST BUSINESS FINL SVCS INC | $6,156,000 | +14.4% | 211,053 | +12.7% | 2.32% | +8.4% |
| FMAO | Sell | FARMERS & MERCHANTS BANCORP | $5,944,000 | -0.6% | 181,062 | -32.1% | 2.24% | -5.8% |
| HMNF | Sell | HMN FINL INC | $5,716,000 | -10.4% | 231,682 | -15.6% | 2.15% | -15.1% |
| FRAF | Buy | FRANKLIN FINL SVCS CORP | $4,384,000 | +18.3% | 132,467 | +13.6% | 1.65% | +12.1% |
| New | USCB FINANCIAL HOLDINGS INC | $4,322,000 | – | 308,617 | +100.0% | 1.63% | – | |
| MNSB | Buy | MAINSTREET BANCSHARES INC | $4,180,000 | +80.6% | 169,971 | +76.2% | 1.57% | +71.1% |
| FCCO | Buy | FIRST CMNTY CORP S C | $3,883,000 | +134.9% | 186,030 | +122.8% | 1.46% | +122.5% |
| MRBK | Sell | MERIDIAN CORPORATION | $3,480,000 | +5.5% | 94,643 | -17.6% | 1.31% | -0.1% |
| FSFG | Buy | FIRST SVGS FINL GROUP INC | $3,284,000 | +14.1% | 124,407 | +20.9% | 1.24% | +8.1% |
| TSBK | Buy | TIMBERLAND BANCORP INC | $2,915,000 | +42.6% | 105,246 | +48.8% | 1.10% | +35.2% |
| OCBI | Buy | ORANGE CNTY BANCORP INC | $2,478,000 | +20.2% | 61,635 | +5.0% | 0.93% | +13.9% |
| VABK | Buy | VIRGINIA NATL BANKSHARES COR | $2,473,000 | +13.4% | 65,288 | +8.2% | 0.93% | +7.5% |
| CBFV | Buy | CB FINL SVCS INC | $2,364,000 | +9.0% | 98,218 | +6.2% | 0.89% | +3.2% |
| CALB | Buy | CALIFORNIA BANCORP INC | $2,351,000 | +149.6% | 110,753 | +106.0% | 0.88% | +136.6% |
| BPRN | Buy | BANK PRINCETON NEW JERSEY | $1,769,000 | +30.5% | 60,312 | +32.8% | 0.67% | +23.6% |
| MCBC | New | MACATAWA BK CORP | $1,265,000 | – | 143,431 | +100.0% | 0.48% | – |
| LMST | Buy | LIMESTONE BANCORP INC | $1,028,000 | +107.3% | 55,110 | +99.6% | 0.39% | +96.4% |
| MLVF | Sell | MALVERN BANCORP INC | $976,000 | -24.9% | 62,269 | -18.6% | 0.37% | -28.8% |
| MBCN | Buy | MIDDLEFIELD BANC CORP | $804,000 | +67.8% | 32,425 | +61.3% | 0.30% | +59.5% |
| TBNK | New | TERRITORIAL BANCORP INC | $704,000 | – | 27,862 | +100.0% | 0.26% | – |
| FNWD | New | FINWARD BANCORP | $697,000 | – | 15,188 | +100.0% | 0.26% | – |
| CZWI | Sell | CITIZENS CMNTY BANCORP INC M | $562,000 | -41.0% | 40,789 | -41.1% | 0.21% | -44.1% |
| OPOF | Sell | OLD POINT FINL CORP | $560,000 | -8.9% | 23,952 | -17.3% | 0.21% | -13.5% |
| EBMT | Buy | EAGLE BANCORP MONT INC | $527,000 | +132.2% | 22,919 | +124.3% | 0.20% | +120.0% |
| FRST | Sell | PRIMIS FINANCIAL CORP | $492,000 | -83.1% | 32,737 | -83.8% | 0.18% | -84.1% |
| AFBI | AFFINITY BANCSHARES INC | $484,000 | +9.5% | 31,436 | 0.0% | 0.18% | +3.4% | |
| FNWB | New | FIRST NORTHWEST BANCORP | $470,000 | – | 23,244 | +100.0% | 0.18% | – |
| OVLY | Buy | OAK VY BANCORP OAKDALE CALIF | $423,000 | +8.5% | 24,284 | +9.3% | 0.16% | +2.6% |
| BCML | New | BAYCOM CORP | $339,000 | – | 18,067 | +100.0% | 0.13% | – |
| MYFW | New | FIRST WESTN FINL INC | $300,000 | – | 9,882 | +100.0% | 0.11% | – |
| ATLO | Sell | AMES NATL CORP | $298,000 | -77.9% | 12,158 | -79.1% | 0.11% | -79.1% |
| HWBK | Sell | HAWTHORN BANCSHARES INC | $262,000 | -34.0% | 10,083 | -41.1% | 0.10% | -37.3% |
| CARE | Sell | CARTER BANKSHARES INC | $179,000 | -85.5% | 11,655 | -86.6% | 0.07% | -86.3% |
| PWOD | Exit | PENNS WOODS BANCORP INC | $0 | – | -9,612 | -100.0% | -0.09% | – |
| WNEB | Exit | WESTERN NEW ENG BANCORP INC | $0 | – | -31,482 | -100.0% | -0.11% | – |
| BFIN | Exit | BANKFINANCIAL CORP | $0 | – | -23,527 | -100.0% | -0.11% | – |
| SMBK | Exit | SMARTFINANCIAL INC | $0 | – | -11,264 | -100.0% | -0.12% | – |
| BWFG | Exit | BANKWELL FINL GROUP INC | $0 | – | -10,308 | -100.0% | -0.12% | – |
| BSRR | Exit | SIERRA BANCORP | $0 | – | -13,541 | -100.0% | -0.13% | – |
| OPBK | Exit | OP BANCORP | $0 | – | -55,116 | -100.0% | -0.23% | – |
| FRBA | Exit | FIRST BK WILLIAMSTOWN NEW JE | $0 | – | -76,822 | -100.0% | -0.43% | – |
| PLBC | Exit | PLUMAS BANCORP | $0 | – | -40,140 | -100.0% | -0.51% | – |
| PTRS | Exit | PARTNERS BANCORP | $0 | – | -226,576 | -100.0% | -0.74% | – |
| CBNK | Exit | CAPITAL BANCORP INC MD | $0 | – | -93,106 | -100.0% | -0.89% | – |
| Exit | U S CENTY BK DORAL FLA | $0 | – | -237,712 | -100.0% | -1.16% | – | |
| INBK | Exit | FIRST INTERNET BANCORP | $0 | – | -127,447 | -100.0% | -1.58% | – |
| SVBI | Exit | SEVERN BANCORP INC ANNAPOLIS | $0 | – | -1,273,510 | -100.0% | -6.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.