$311 Million is the total value of Fourthstone LLC's 55 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 54.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHBI | Buy | SHORE BANCSHARES INC | $28,530,000 | +4.8% | 1,647,250 | +12.0% | 9.16% | -15.5% |
| FVCB | Buy | FVCBANKCORP INC | $20,141,000 | +38.5% | 1,050,653 | +36.0% | 6.47% | +11.6% |
| ISTR | Buy | INVESTAR HLDG CORP | $19,866,000 | -3.9% | 998,286 | +5.8% | 6.38% | -22.6% |
| TCFC | Buy | COMMUNITY FINL CORP MD | $19,317,000 | -7.0% | 563,172 | +0.0% | 6.20% | -25.1% |
| CBAN | Buy | COLONY BANKCORP INC | $18,719,000 | +12.4% | 1,436,596 | +30.2% | 6.01% | -9.4% |
| CVLY | Buy | CODORUS VY BANCORP INC | $17,917,000 | -2.0% | 951,018 | +17.1% | 5.75% | -21.1% |
| Sell | SOUTHERN STS BANCSHARES INC | $16,595,000 | +14.1% | 608,983 | -5.9% | 5.33% | -8.1% | |
| UNTY | Buy | UNITY BANCORP INC | $14,072,000 | +20.7% | 560,419 | +27.3% | 4.52% | -2.7% |
| BRBS | Buy | BLUE RIDGE BANKSHARES INC VA | $12,688,000 | +18.4% | 998,283 | +42.7% | 4.07% | -4.6% |
| FXNC | Buy | FIRST NATL CORP | $9,531,000 | -16.0% | 622,949 | +0.2% | 3.06% | -32.3% |
| EVBN | Buy | EVANS BANCORP INC | $9,258,000 | +972.8% | 252,619 | +895.3% | 2.97% | +764.0% |
| FRAF | Buy | FRANKLIN FINL SVCS CORP | $8,615,000 | +13.0% | 272,973 | +8.0% | 2.77% | -9.0% |
| PEBK | Buy | PEOPLES BANCORP N C INC | $8,511,000 | +5.5% | 343,180 | +15.5% | 2.73% | -15.0% |
| FCCO | Buy | FIRST CMNTY CORP S C | $7,529,000 | +25.1% | 430,212 | +37.0% | 2.42% | +0.8% |
| BSRR | Buy | SIERRA BANCORP | $7,025,000 | +299.4% | 355,710 | +339.3% | 2.26% | +221.7% |
| ATLO | New | AMES NATL CORP | $6,902,000 | – | 311,184 | +100.0% | 2.22% | – |
| OCFC | Buy | OCEANFIRST FINL CORP | $6,653,000 | +36.6% | 356,927 | +40.2% | 2.14% | +10.1% |
| TSBK | Buy | TIMBERLAND BANCORP INC | $6,482,000 | +351.1% | 234,427 | +307.8% | 2.08% | +263.2% |
| FRST | Buy | PRIMIS FINANCIAL CORP | $5,780,000 | +18.0% | 476,526 | +32.6% | 1.86% | -4.9% |
| CVCY | Buy | CENTRAL VY CMNTY BANCORP | $5,728,000 | +1095.8% | 323,406 | +878.4% | 1.84% | +862.8% |
| FNWD | Buy | FINWARD BANCORP | $5,689,000 | +46.4% | 167,274 | +61.4% | 1.83% | +18.0% |
| MBCN | Buy | MIDDLEFIELD BANC CORP | $5,595,000 | +162.4% | 206,448 | +144.0% | 1.80% | +111.3% |
| FSBW | Buy | FS BANCORP INC | $4,892,000 | +104.9% | 179,468 | +115.8% | 1.57% | +65.0% |
| HMNF | Buy | HMN FINL INC | $4,037,000 | +18.4% | 180,229 | +22.0% | 1.30% | -4.6% |
| MRBK | Sell | MERIDIAN CORPORATION | $3,453,000 | -29.2% | 118,358 | -26.5% | 1.11% | -42.9% |
| VABK | Sell | VIRGINIA NATL BANKSHARES COR | $3,352,000 | -44.8% | 103,323 | -46.4% | 1.08% | -55.5% |
| NRIM | New | NORTHRIM BANCORP INC | $2,780,000 | – | 66,884 | +100.0% | 0.89% | – |
| SMMF | Sell | SUMMIT FINL GROUP INC | $2,731,000 | -33.4% | 101,386 | -31.3% | 0.88% | -46.4% |
| FSFG | Sell | FIRST SVGS FINL GROUP INC | $2,693,000 | -50.6% | 117,175 | -48.5% | 0.86% | -60.2% |
| MNSB | Buy | MAINSTREET BANCSHARES INC | $2,503,000 | +649.4% | 109,717 | +648.0% | 0.80% | +504.5% |
| NKSH | New | NATIONAL BANKSHARES INC VA | $2,427,000 | – | 71,880 | +100.0% | 0.78% | – |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $2,121,000 | +239.4% | 95,995 | +284.0% | 0.68% | +173.5% |
| TBNK | Buy | TERRITORIAL BANCORP INC | $1,917,000 | +20.2% | 103,419 | +35.2% | 0.62% | -3.3% |
| COFS | New | CHOICEONE FINL SVCS INC | $1,634,000 | – | 75,250 | +100.0% | 0.52% | – |
| EBMT | Sell | EAGLE BANCORP MONT INC | $1,614,000 | -51.3% | 84,927 | -49.0% | 0.52% | -60.8% |
| NWFL | New | NORWOOD FINL CORP | $1,474,000 | – | 55,452 | +100.0% | 0.47% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $1,160,000 | +94.3% | 11,100 | +109.4% | 0.37% | +56.3% |
| ORRF | Sell | ORRSTOWN FINL SVCS INC | $1,101,000 | -54.0% | 46,038 | -53.5% | 0.35% | -63.0% |
| TFC | New | TRUIST FINL CORP | $1,049,000 | – | 24,100 | +100.0% | 0.34% | – |
| USB | New | US BANCORP DEL | $976,000 | – | 24,200 | +100.0% | 0.31% | – |
| FITB | New | FIFTH THIRD BANCORP | $965,000 | – | 30,190 | +100.0% | 0.31% | – |
| KEY | New | KEYCORP | $963,000 | – | 60,100 | +100.0% | 0.31% | – |
| CHMG | New | CHEMUNG FINL CORP | $921,000 | – | 22,004 | +100.0% | 0.30% | – |
| BAC | New | BK OF AMERICA CORP | $909,000 | – | 30,100 | +100.0% | 0.29% | – |
| FNWB | Buy | FIRST NORTHWEST BANCORP | $891,000 | +85.6% | 55,319 | +79.8% | 0.29% | +49.7% |
| LCNB | Buy | LCNB CORP | $794,000 | +351.1% | 50,043 | +324.2% | 0.26% | +264.3% |
| CFG | New | CITIZENS FINL GROUP INC | $519,000 | – | 15,100 | +100.0% | 0.17% | – |
| FDBC | New | FIDELITY D & D BANCORP INC | $496,000 | – | 12,297 | +100.0% | 0.16% | – |
| AFBI | AFFINITY BANCSHARES INC | $374,000 | -1.6% | 25,620 | 0.0% | 0.12% | -20.5% | |
| CBTX | New | CBTX INC | $352,000 | – | 12,046 | +100.0% | 0.11% | – |
| LMST | Buy | LIMESTONE BANCORP INC | $289,000 | +51.3% | 14,706 | +41.5% | 0.09% | +22.4% |
| CBFV | Sell | CB FINL SVCS INC | $286,000 | -61.5% | 13,130 | -59.6% | 0.09% | -68.9% |
| PLBC | New | PLUMAS BANCORP | $247,000 | – | 8,698 | +100.0% | 0.08% | – |
| WNEB | New | WESTERN NEW ENG BANCORP INC | $243,000 | – | 29,845 | +100.0% | 0.08% | – |
| UBFO | New | UNITED SEC BANCSHARES CALIF | $165,000 | – | 25,379 | +100.0% | 0.05% | – |
| Exit | USCB FINANCIAL HOLDINGS INC | $0 | – | -15,973 | -100.0% | -0.07% | – | |
| CARE | Exit | CARTER BANKSHARES INC | $0 | – | -13,945 | -100.0% | -0.07% | – |
| SMBK | Exit | SMARTFINANCIAL INC | $0 | – | -9,511 | -100.0% | -0.09% | – |
| BFIN | Exit | BANKFINANCIAL CORP | $0 | – | -26,300 | -100.0% | -0.10% | – |
| SFST | Exit | SOUTHERN FIRST BANCSHARES | $0 | – | -10,484 | -100.0% | -0.18% | – |
| CBNK | Exit | CAPITAL BANCORP INC MD | $0 | – | -34,723 | -100.0% | -0.30% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -15,100 | -100.0% | -0.42% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -85,418 | -100.0% | -0.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.