$251 Million is the total value of Fourthstone LLC's 46 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHBI | Buy | SHORE BANCSHARES INC | $27,213,000 | -8.3% | 1,470,961 | +1.5% | 10.84% | -8.4% |
| TCFC | Buy | COMMUNITY FINL CORP MD | $20,766,000 | -1.4% | 563,079 | +8.1% | 8.28% | -1.5% |
| ISTR | Sell | INVESTAR HLDG CORP | $20,669,000 | +11.9% | 943,776 | -2.4% | 8.24% | +11.9% |
| CVLY | Buy | CODORUS VY BANCORP INC | $18,284,000 | +38.1% | 812,243 | +35.0% | 7.29% | +38.0% |
| CBAN | Sell | COLONY BANKCORP INC | $16,654,000 | -39.2% | 1,103,638 | -24.8% | 6.64% | -39.3% |
| Buy | SOUTHERN STS BANCSHARES INC | $14,549,000 | +28.9% | 646,892 | +32.2% | 5.80% | +28.8% | |
| FVCB | Sell | FVCBANKCORP INC | $14,543,000 | -14.3% | 772,354 | -5.5% | 5.80% | -14.3% |
| UNTY | Sell | UNITY BANCORP INC | $11,654,000 | -13.5% | 440,116 | -8.6% | 4.64% | -13.5% |
| FXNC | Buy | FIRST NATL CORP | $11,349,000 | -5.7% | 621,842 | +8.5% | 4.52% | -5.8% |
| BRBS | Buy | BLUE RIDGE BANKSHARES INC VA | $10,717,000 | +74.3% | 699,555 | +72.6% | 4.27% | +74.3% |
| PEBK | Buy | PEOPLES BANCORP N C INC | $8,067,000 | +11.6% | 297,036 | +18.0% | 3.22% | +11.6% |
| FRAF | Buy | FRANKLIN FINL SVCS CORP | $7,624,000 | +56.1% | 252,792 | +74.6% | 3.04% | +56.1% |
| VABK | Buy | VIRGINIA NATL BANKSHARES COR | $6,070,000 | +145.1% | 192,759 | +168.5% | 2.42% | +145.1% |
| FCCO | Buy | FIRST CMNTY CORP S C | $6,019,000 | +1.1% | 313,977 | +11.8% | 2.40% | +1.1% |
| FSFG | Buy | FIRST SVGS FINL GROUP INC | $5,449,000 | +16.5% | 227,629 | +19.4% | 2.17% | +16.5% |
| FRST | Buy | PRIMIS FINANCIAL CORP | $4,899,000 | +161.1% | 359,413 | +167.8% | 1.95% | +161.0% |
| MRBK | Buy | MERIDIAN CORPORATION | $4,876,000 | +26.5% | 160,928 | +34.0% | 1.94% | +26.5% |
| OCFC | New | OCEANFIRST FINL CORP | $4,869,000 | – | 254,535 | +100.0% | 1.94% | – |
| SMMF | Sell | SUMMIT FINL GROUP INC | $4,102,000 | -15.0% | 147,673 | -21.7% | 1.64% | -15.0% |
| FNWD | Buy | FINWARD BANCORP | $3,885,000 | +298.5% | 103,625 | +391.3% | 1.55% | +297.9% |
| HMNF | Sell | HMN FINL INC | $3,409,000 | -12.5% | 147,721 | -5.7% | 1.36% | -12.6% |
| EBMT | Buy | EAGLE BANCORP MONT INC | $3,313,000 | +7.7% | 166,394 | +20.7% | 1.32% | +7.6% |
| ORRF | Sell | ORRSTOWN FINL SVCS INC | $2,395,000 | -66.3% | 99,096 | -68.1% | 0.95% | -66.4% |
| FSBW | New | FS BANCORP INC | $2,388,000 | – | 83,174 | +100.0% | 0.95% | – |
| PACW | New | PACWEST BANCORP DEL | $2,277,000 | – | 85,418 | +100.0% | 0.91% | – |
| MBCN | Buy | MIDDLEFIELD BANC CORP | $2,132,000 | +70.6% | 84,621 | +68.0% | 0.85% | +70.7% |
| BSRR | New | SIERRA BANCORP | $1,759,000 | – | 80,968 | +100.0% | 0.70% | – |
| TBNK | Buy | TERRITORIAL BANCORP INC | $1,595,000 | +67.0% | 76,500 | +92.2% | 0.64% | +66.9% |
| TSBK | New | TIMBERLAND BANCORP INC | $1,437,000 | – | 57,489 | +100.0% | 0.57% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $1,066,000 | – | 15,100 | +100.0% | 0.42% | – |
| EVBN | New | EVANS BANCORP INC | $863,000 | – | 25,382 | +100.0% | 0.34% | – |
| CBNK | Buy | CAPITAL BANCORP INC MD | $753,000 | +52.7% | 34,723 | +60.9% | 0.30% | +52.3% |
| CBFV | Buy | CB FINL SVCS INC | $742,000 | +87.4% | 32,473 | +97.0% | 0.30% | +87.3% |
| HTBI | New | HOMETRUST BANCSHARES INC | $625,000 | – | 25,000 | +100.0% | 0.25% | – |
| JPM | New | JPMORGAN CHASE & CO | $597,000 | – | 5,300 | +100.0% | 0.24% | – |
| CVCY | New | CENTRAL VY CMNTY BANCORP | $479,000 | – | 33,055 | +100.0% | 0.19% | – |
| FNWB | New | FIRST NORTHWEST BANCORP | $480,000 | – | 30,774 | +100.0% | 0.19% | – |
| SFST | New | SOUTHERN FIRST BANCSHARES | $457,000 | – | 10,484 | +100.0% | 0.18% | – |
| AFBI | Sell | AFFINITY BANCSHARES INC | $380,000 | -6.4% | 25,620 | -0.8% | 0.15% | -6.8% |
| MNSB | Sell | MAINSTREET BANCSHARES INC | $334,000 | -91.8% | 14,669 | -91.3% | 0.13% | -91.8% |
| BFIN | New | BANKFINANCIAL CORP | $247,000 | – | 26,300 | +100.0% | 0.10% | – |
| SMBK | New | SMARTFINANCIAL INC | $230,000 | – | 9,511 | +100.0% | 0.09% | – |
| LMST | New | LIMESTONE BANCORP INC | $191,000 | – | 10,390 | +100.0% | 0.08% | – |
| Sell | USCB FINANCIAL HOLDINGS INC | $184,000 | -82.7% | 15,973 | -78.4% | 0.07% | -82.7% | |
| CARE | New | CARTER BANKSHARES INC | $184,000 | – | 13,945 | +100.0% | 0.07% | – |
| LCNB | New | LCNB CORP | $176,000 | – | 11,797 | +100.0% | 0.07% | – |
| BCML | Exit | BAYCOM CORP | $0 | – | -31,084 | -100.0% | -0.27% | – |
| MLVF | Exit | MALVERN BANCORP INC | $0 | – | -43,417 | -100.0% | -0.28% | – |
| Exit | THIRD COAST BANCSHARES INC | $0 | – | -52,405 | -100.0% | -0.48% | – | |
| BPRN | Exit | BANK PRINCETON NEW JERSEY | $0 | – | -74,615 | -100.0% | -0.86% | – |
| FMAO | Exit | FARMERS & MERCHANTS BANCORP | $0 | – | -60,185 | -100.0% | -0.87% | – |
| FBIZ | Exit | FIRST BUSINESS FINL SVCS INC | $0 | – | -169,616 | -100.0% | -2.22% | – |
| ACNB | Exit | ACNB CORP | $0 | – | -261,263 | -100.0% | -3.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.