$251 Million is the total value of Fourthstone LLC's 36 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 51.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHBI | Sell | SHORE BANCSHARES INC | $29,690,000 | -27.0% | 1,449,684 | -25.7% | 11.84% | -22.7% |
| TCFC | Sell | COMMUNITY FINL CORP MD | $21,067,000 | -3.3% | 520,868 | -6.1% | 8.40% | +2.3% |
| CVLY | Sell | CODORUS VY BANCORP INC | $13,240,000 | -4.1% | 601,840 | -6.2% | 5.28% | +1.5% |
| BRBS | Sell | BLUE RIDGE BANKSHARES INC VA | $6,149,000 | -57.8% | 405,352 | -50.2% | 2.45% | -55.3% |
| FBIZ | Sell | FIRST BUSINESS FINL SVCS INC | $5,565,000 | -9.6% | 169,616 | -19.6% | 2.22% | -4.3% |
| SMMF | Sell | SUMMIT FINL GROUP INC | $4,826,000 | -26.9% | 188,578 | -21.6% | 1.92% | -22.6% |
| MNSB | Sell | MAINSTREET BANCSHARES INC | $4,085,000 | -2.3% | 168,032 | -1.1% | 1.63% | +3.4% |
| HMNF | Sell | HMN FINL INC | $3,897,000 | -31.8% | 156,714 | -32.4% | 1.55% | -27.8% |
| FMAO | Sell | FARMERS & MERCHANTS BANCORP | $2,176,000 | -63.4% | 60,185 | -66.8% | 0.87% | -61.3% |
| Sell | USCB FINANCIAL HOLDINGS INC | $1,062,000 | -75.4% | 74,096 | -76.0% | 0.42% | -74.0% | |
| MLVF | Sell | MALVERN BANCORP INC | $699,000 | -28.4% | 43,417 | -30.3% | 0.28% | -24.2% |
| AFBI | Sell | AFFINITY BANCSHARES INC | $406,000 | -16.1% | 25,820 | -17.9% | 0.16% | -11.0% |
| CBFV | Sell | CB FINL SVCS INC | $396,000 | -83.2% | 16,482 | -83.2% | 0.16% | -82.2% |
| CARE | Exit | CARTER BANKSHARES INC | $0 | – | -11,655 | -100.0% | -0.07% | – |
| HWBK | Exit | HAWTHORN BANCSHARES INC | $0 | – | -10,083 | -100.0% | -0.10% | – |
| ATLO | Exit | AMES NATL CORP | $0 | – | -12,158 | -100.0% | -0.11% | – |
| MYFW | Exit | FIRST WESTN FINL INC | $0 | – | -9,882 | -100.0% | -0.11% | – |
| OVLY | Exit | OAK VY BANCORP OAKDALE CALIF | $0 | – | -24,284 | -100.0% | -0.16% | – |
| FNWB | Exit | FIRST NORTHWEST BANCORP | $0 | – | -23,244 | -100.0% | -0.18% | – |
| OPOF | Exit | OLD POINT FINL CORP | $0 | – | -23,952 | -100.0% | -0.21% | – |
| CZWI | Exit | CITIZENS CMNTY BANCORP INC M | $0 | – | -40,789 | -100.0% | -0.21% | – |
| LMST | Exit | LIMESTONE BANCORP INC | $0 | – | -55,110 | -100.0% | -0.39% | – |
| MCBC | Exit | MACATAWA BK CORP | $0 | – | -143,431 | -100.0% | -0.48% | – |
| CALB | Exit | CALIFORNIA BANCORP INC | $0 | – | -110,753 | -100.0% | -0.88% | – |
| OCBI | Exit | ORANGE CNTY BANCORP INC | $0 | – | -61,635 | -100.0% | -0.93% | – |
| TSBK | Exit | TIMBERLAND BANCORP INC | $0 | – | -105,246 | -100.0% | -1.10% | – |
| Exit | PROFESSIONAL HLDG CORP | $0 | – | -387,277 | -100.0% | -2.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.